PRIVATE TRUST CO NA Diversified Active

CIK: 0001277557 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $1,133,922 (100.0% shares, 0.0% debt)

Holdings (2,562)

MSFT Microsoft Corp. 3.4%
Value ($000) $38,934 Shares 75,169 Est. Cost $93.32 Unrealized +445.1%
AAPL Apple Inc. 3.2%
Value ($000) $36,155 Shares 141,990 Est. Cost $96.28 Unrealized +134.3%
NVDA Nvidia Corp 2.4%
Value ($000) $27,635 Shares 148,114 Est. Cost $95.90 Unrealized +81.7%
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $21,795 Shares 32,716 Est. Cost $342.17 Unrealized
AMZN Amazon.Com 1.5%
Value ($000) $17,182 Shares 78,253 Est. Cost $124.72 Unrealized +81.5%
GOOGL ALPHABET INC CLASS A 1.4%
Value ($000) $16,002 Shares 65,824 Est. Cost $111.51 Unrealized +87.6%
IVV IShares S&P 500 Index Fd 1.4%
Value ($000) $15,829 Shares 23,649 Est. Cost $386.01 Unrealized
AVGO Broadcom Inc 1.4%
Value ($000) $15,700 Shares 47,589 Est. Cost $152.84 Unrealized +100.0%
QQQ Invesco QQQ Trust 1.1%
Value ($000) $11,921 Shares 19,856 Est. Cost $315.22 Unrealized
JPM J P Morgan Chase & CO. 1.0%
Value ($000) $11,882 Shares 37,669 Est. Cost $83.04 Unrealized +256.4%
VOO Vanguard Index Funds S&P 500 ETF 1.0%
Value ($000) $11,203 Shares 18,294 Est. Cost $372.77 Unrealized
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $9,868 Shares 30,070 Est. Cost $165.49 Unrealized
GOOG ALPHABET INC CLASS C 0.8%
Value ($000) $9,218 Shares 37,850 Est. Cost $120.46 Unrealized +74.3%
ABBV AbbVie, Inc. 0.8%
Value ($000) $9,031 Shares 39,004 Est. Cost $71.01 Unrealized +184.4%
SPYG SPDR S&P 500 Growth ETF 0.8%
Value ($000) $8,997 Shares 86,085 Est. Cost $48.40 Unrealized
ORCL Oracle Corp. 0.8%
Value ($000) $8,894 Shares 31,623 Est. Cost $95.14 Unrealized +167.2%
META Meta Platforms Inc Cl A 0.7%
Value ($000) $7,969 Shares 10,851 Est. Cost $233.33 Unrealized +218.5%
3041 University Ave LCC 0.7%
Value ($000) $7,910 Shares 1 Est. Cost $7910000.00 Unrealized
HD Home Depot Inc. 0.7%
Value ($000) $7,507 Shares 18,527 Est. Cost $163.36 Unrealized +138.2%
SYK Stryker Corp. 0.6%
Value ($000) $7,364 Shares 19,920 Est. Cost $305.62 Unrealized +25.8%
JNJ Johnson & Johnson 0.6%
Value ($000) $7,346 Shares 39,621 Est. Cost $85.87 Unrealized +97.4%
LLY Eli Lilly & CO. 0.6%
Value ($000) $7,272 Shares 9,531 Est. Cost $255.66 Unrealized +190.3%
PG Procter & Gamble CO. 0.6%
Value ($000) $6,738 Shares 43,853 Est. Cost $79.56 Unrealized +94.7%
BRK/B Berkshire Hathaway Inc DE Cl B New 0.6%
Value ($000) $6,666 Shares 13,259 Est. Cost $251.08 Unrealized +92.9%
IEFA IShares Core MSCI EAFE 0.6%
Value ($000) $6,458 Shares 73,964 Est. Cost $67.87 Unrealized
IJH IShares Tr S&P Midcap 400 Index Fund 0.6%
Value ($000) $6,349 Shares 97,283 Est. Cost $83.59 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $5,879 Shares 52,140 Est. Cost $74.44 Unrealized +47.4%
RTX Raytheon Technology Corp 0.5%
Value ($000) $5,779 Shares 34,536 Est. Cost $75.46 Unrealized +104.4%
IJR IShares Tr S&P Smallcap 600 Index 0.5%
Value ($000) $5,512 Shares 46,385 Est. Cost $93.41 Unrealized
IWM IShares Russell 2000 Index 0.5%
Value ($000) $5,426 Shares 22,424 Est. Cost $182.77 Unrealized
WMT Wal-Mart Stores Inc. 0.5%
Value ($000) $5,414 Shares 52,529 Est. Cost $51.64 Unrealized +92.1%
MCD McDonald's Corp. 0.5%
Value ($000) $5,359 Shares 17,636 Est. Cost $170.32 Unrealized +77.0%
COST Costco Wholesale Corp New 0.5%
Value ($000) $5,263 Shares 5,686 Est. Cost $267.27 Unrealized +258.0%
MA Mastercard Inc Cl A 0.5%
Value ($000) $5,238 Shares 9,209 Est. Cost $199.73 Unrealized +187.1%
CVX Chevron Corporation 0.5%
Value ($000) $5,228 Shares 33,666 Est. Cost $91.06 Unrealized +67.2%
IWF IShares Tr Russell 1000 Growth Index Fd 0.5%
Value ($000) $5,128 Shares 10,949 Est. Cost $271.31 Unrealized
V Visa Inc Class A 0.4%
Value ($000) $4,826 Shares 14,136 Est. Cost $177.60 Unrealized +94.3%
VEA Vanguard FTSE Developed Mkts ETF 0.4%
Value ($000) $4,584 Shares 76,500 Est. Cost $40.36 Unrealized
QUAL ISHARES MSCI USA QUAL FACTOR ETF 0.4%
Value ($000) $4,395 Shares 22,596 Est. Cost $124.98 Unrealized
IBM International Business Machines Corp. 0.4%
Value ($000) $4,241 Shares 15,029 Est. Cost $152.16 Unrealized +70.6%
Watkins Associated Industries, Inc. 0.4%
Value ($000) $4,212 Shares 20,550 Est. Cost $204.96 Unrealized
DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2 0.4%
Value ($000) $4,175 Shares 108,251 Est. Cost $6.25 Unrealized
SPYV SPDR S&P 500 Value ETF 0.4%
Value ($000) $4,071 Shares 73,571 Est. Cost $38.67 Unrealized
UNP Union Pacific Corp. 0.4%
Value ($000) $4,019 Shares 17,002 Est. Cost $165.20 Unrealized +35.1%
PM Phillip Morris International 0.4%
Value ($000) $4,016 Shares 24,757 Est. Cost $69.08 Unrealized +139.1%
ITOT IShares S&P 1500 Index 0.3%
Value ($000) $3,965 Shares 27,223 Est. Cost $79.60 Unrealized
PLTR Palantir Technologies Inc. Cl A 0.3%
Value ($000) $3,795 Shares 20,804 Est. Cost $64.76 Unrealized +150.3%
TSLA Tesla Motors, Inc. 0.3%
Value ($000) $3,742 Shares 8,415 Est. Cost $253.65 Unrealized +36.7%
MRK Merck & Co Inc New 0.3%
Value ($000) $3,742 Shares 44,584 Est. Cost $52.56 Unrealized +54.1%
SPDW SPDR Portfolio Developed World ex-US ETF 0.3%
Value ($000) $3,736 Shares 87,318 Est. Cost $27.46 Unrealized
GOVT IShares Barclay U.S. Treasury 0.3%
Value ($000) $3,722 Shares 160,968 Est. Cost $22.98 Unrealized
BIL SPDR Barclays 1-3 Month T Bill New 0.3%
Value ($000) $3,707 Shares 40,398 Est. Cost $71.20 Unrealized
NFLX Netflix Inc. 0.3%
Value ($000) $3,645 Shares 3,040 Est. Cost $53.30 Unrealized +129.0%
IVW IShares S&P 500 Growth Index Fund 0.3%
Value ($000) $3,633 Shares 30,096 Est. Cost $74.20 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $3,600 Shares 81,905 Est. Cost $34.99 Unrealized +21.4%
SPTM SPDR Russell 3000 ETF 0.3%
Value ($000) $3,563 Shares 44,180 Est. Cost $73.10 Unrealized
CSCO Cisco Systems Inc. 0.3%
Value ($000) $3,555 Shares 51,961 Est. Cost $32.23 Unrealized +109.1%
IEMG IShares Core MSCI Emerging Mkts ETF 0.3%
Value ($000) $3,465 Shares 52,561 Est. Cost $54.10 Unrealized
BAC Bank of America Corporation 0.3%
Value ($000) $3,415 Shares 66,196 Est. Cost $22.86 Unrealized +111.5%
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $3,384 Shares 4,249 Est. Cost $344.27 Unrealized +113.4%
VTV Vanguard Value ETF 0.3%
Value ($000) $3,355 Shares 17,989 Est. Cost $144.40 Unrealized
ETN Eaton Corporation PLC 0.3%
Value ($000) $3,332 Shares 8,904 Est. Cost $148.30 Unrealized +145.0%
VIG Vanguard Specialized Portfolios Dividend ETF 0.3%
Value ($000) $3,311 Shares 15,344 Est. Cost $168.71 Unrealized
IWR IShares Russell Mid Cap 0.3%
Value ($000) $3,213 Shares 33,283 Est. Cost $76.91 Unrealized
PEP Pepsico Inc. 0.3%
Value ($000) $3,203 Shares 22,807 Est. Cost $104.58 Unrealized +34.3%
ABT Abbott Laboratories 0.3%
Value ($000) $3,190 Shares 23,814 Est. Cost $60.90 Unrealized +114.5%
GLD SPDR Gold Shares 0.3%
Value ($000) $3,154 Shares 8,874 Est. Cost $200.51 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $3,146 Shares 18,911 Est. Cost $102.80 Unrealized +52.9%
IUSG iShares Core S&P US Growth ETF 0.3%
Value ($000) $3,140 Shares 19,083 Est. Cost $85.28 Unrealized
UBER Uber Technologies, Inc. 0.3%
Value ($000) $3,133 Shares 31,982 Est. Cost $60.71 Unrealized +54.0%
SPHQ Invesco Exchange W&P 500 Quality 0.3%
Value ($000) $3,079 Shares 42,018 Est. Cost $53.80 Unrealized
NOC Northrop Grumman Corp. 0.3%
Value ($000) $3,051 Shares 5,008 Est. Cost $150.56 Unrealized +274.1%
MRSH Marsh & McLennan Cos. Inc. 0.3%
Value ($000) $2,966 Shares 14,716 Est. Cost $132.64 Unrealized +53.8%
VUG Vanguard Index Fd Growth ETF 0.3%
Value ($000) $2,923 Shares 6,095 Est. Cost $311.56 Unrealized
CAT Caterpillar Inc. 0.3%
Value ($000) $2,919 Shares 6,119 Est. Cost $155.81 Unrealized +173.0%
NEE Nextera Energy Inc. 0.3%
Value ($000) $2,916 Shares 38,629 Est. Cost $62.31 Unrealized +15.9%
CTAS Cintas Corp. 0.3%
Value ($000) $2,907 Shares 14,162 Est. Cost $156.08 Unrealized +36.4%
SPSM SPDR Russell 2000 ETF 0.3%
Value ($000) $2,891 Shares 62,407 Est. Cost $38.24 Unrealized
AMGN Amgen Inc. 0.3%
Value ($000) $2,886 Shares 10,227 Est. Cost $193.38 Unrealized +48.2%
SHW Sherwin-Williams CO. 0.3%
Value ($000) $2,884 Shares 8,330 Est. Cost $198.99 Unrealized +76.6%
SPTI SPDR Barclays Intermediate Term Trs ETF 0.3%
Value ($000) $2,869 Shares 99,266 Est. Cost $28.70 Unrealized
SPIB SPDR Barclays Interm Term Corp Bd ETF 0.3%
Value ($000) $2,839 Shares 83,761 Est. Cost $31.96 Unrealized
RSP Invesco S&P 500 Weight ETF 0.2%
Value ($000) $2,818 Shares 14,853 Est. Cost $135.99 Unrealized
MO Altria Group Inc. Com. 0.2%
Value ($000) $2,795 Shares 42,314 Est. Cost $27.14 Unrealized +126.3%
AGG IShares Core Total Bond Mkt 0.2%
Value ($000) $2,757 Shares 27,506 Est. Cost $99.12 Unrealized
BX The Blackstone Group LP 0.2%
Value ($000) $2,698 Shares 15,794 Est. Cost $90.45 Unrealized +87.4%
RDVY First Trust Rising Dividend Achievers ETF 0.2%
Value ($000) $2,648 Shares 39,369 Est. Cost $51.76 Unrealized
DYNF Blackrock Etf T/u S Equity Factor R 0.2%
Value ($000) $2,635 Shares 44,502 Est. Cost $51.60 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $2,626 Shares 12,477 Est. Cost $111.79 Unrealized +85.3%
EFA IShares Tr Europe and Far East Index Fd 0.2%
Value ($000) $2,600 Shares 27,844 Est. Cost $78.03 Unrealized
XLK Select Sector SPDR Tr Technology 0.2%
Value ($000) $2,596 Shares 9,209 Est. Cost $153.35 Unrealized
CRWD CrowdStrike Holdings, Inc. 0.2%
Value ($000) $2,553 Shares 5,207 Est. Cost $258.57 Unrealized +75.9%
MBB IShares Tr Barclays MBS Bond Fd 0.2%
Value ($000) $2,548 Shares 26,777 Est. Cost $86.76 Unrealized
TJX TJX Companies Inc. 0.2%
Value ($000) $2,507 Shares 17,347 Est. Cost $73.75 Unrealized +79.4%
SPYM SPDR Russell 1000 ETF 0.2%
Value ($000) $2,496 Shares 31,864 Est. Cost $40.29 Unrealized
ADP Automatic Data Processing Inc. 0.2%
Value ($000) $2,477 Shares 8,439 Est. Cost $141.61 Unrealized +110.3%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $2,447 Shares 45,161 Est. Cost $38.67 Unrealized
POWL Powell Industries, Inc. 0.2%
Value ($000) $2,430 Shares 7,972 Est. Cost $154.31 Unrealized +64.6%
SO Southern CO. 0.2%
Value ($000) $2,423 Shares 25,567 Est. Cost $47.43 Unrealized +94.4%
CME CME Group Inc Class A 0.2%
Value ($000) $2,420 Shares 8,957 Est. Cost $228.01 Unrealized +18.4%
IUSV iShares Russell 3000 Value Index 0.2%
Value ($000) $2,416 Shares 24,175 Est. Cost $66.61 Unrealized
IWD IShares Tr Russell 1000 Value Index Fd 0.2%
Value ($000) $2,415 Shares 11,862 Est. Cost $151.56 Unrealized
VYM Vanguard Whitehall Funds High Dividend Yield 0.2%
Value ($000) $2,366 Shares 16,784 Est. Cost $101.60 Unrealized
IWP Ishares Russell Midcap Growth Index 0.2%
Value ($000) $2,354 Shares 16,532 Est. Cost $118.51 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $2,344 Shares 7,980 Est. Cost $209.49 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $2,303 Shares 4,748 Est. Cost $375.73 Unrealized +23.7%
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2%
Value ($000) $2,265 Shares 24,508 Est. Cost $91.46 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,237 Shares 6,479 Est. Cost $316.78 Unrealized -5.6%
XLU Utilities Select Sector SPDR 0.2%
Value ($000) $2,230 Shares 25,569 Est. Cost $67.47 Unrealized
NBIS Nebius Group N.V. 0.2%
Value ($000) $2,225 Shares 19,818 Est. Cost $34.43 Unrealized +101.7%
QQQM Invesco NASDAQ 100 ETF 0.2%
Value ($000) $2,224 Shares 8,998 Est. Cost $163.08 Unrealized
XLF Select Sector SPDR Tr Finl 0.2%
Value ($000) $2,216 Shares 41,131 Est. Cost $35.10 Unrealized
BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E 0.2%
Value ($000) $2,202 Shares 65,903 Est. Cost $27.99 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $2,186 Shares 4,380 Est. Cost $277.30 Unrealized +61.6%
KO Coca-Cola CO. 0.2%
Value ($000) $2,186 Shares 32,958 Est. Cost $39.61 Unrealized +71.5%
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $2,165 Shares 46,346 Est. Cost $46.47 Unrealized
T AT&T Inc. 0.2%
Value ($000) $2,147 Shares 76,018 Est. Cost $16.32 Unrealized +71.9%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.2%
Value ($000) $2,146 Shares 51,367 Est. Cost $41.71 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.2%
Value ($000) $2,066 Shares 7,549 Est. Cost $155.88 Unrealized
WFC Wells Fargo & CO. 0.2%
Value ($000) $2,012 Shares 24,003 Est. Cost $41.99 Unrealized +91.6%
IQLT Ishares Tr Msci Intl Qualty 0.2%
Value ($000) $1,985 Shares 44,913 Est. Cost $43.05 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,978 Shares 15,984 Est. Cost $65.25 Unrealized +83.6%
PGR Progressive Corp. 0.2%
Value ($000) $1,957 Shares 7,926 Est. Cost $66.53 Unrealized +248.3%
VXUS Vanguard Total Intl Stock Index ETF 0.2%
Value ($000) $1,940 Shares 26,403 Est. Cost $57.89 Unrealized
BLK Blackrock Finance Inc 0.2%
Value ($000) $1,918 Shares 1,645 Est. Cost $981.27 Unrealized +13.0%
SPGI S&P Global Inc 0.2%
Value ($000) $1,903 Shares 3,909 Est. Cost $157.16 Unrealized +239.7%
WM Waste Management Inc. 0.2%
Value ($000) $1,891 Shares 8,561 Est. Cost $93.84 Unrealized +138.4%
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $1,870 Shares 68,507 Est. Cost $39.27 Unrealized
FVD First Tr Value Line Dividend Index Fd 0.2%
Value ($000) $1,858 Shares 40,175 Est. Cost $37.37 Unrealized
AXP American Express 0.2%
Value ($000) $1,851 Shares 5,574 Est. Cost $141.25 Unrealized +124.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $1,819 Shares 36,329 Est. Cost $47.54 Unrealized
IAU Ishares Gold Tr Ishares New 0.2%
Value ($000) $1,797 Shares 24,700 Est. Cost $23.21 Unrealized
ECL Ecolab Inc. 0.2%
Value ($000) $1,756 Shares 6,411 Est. Cost $214.72 Unrealized +25.9%
PULS PGIM Ultra Short Bond ETF 0.2%
Value ($000) $1,750 Shares 35,120 Est. Cost $49.06 Unrealized
URI United Rentals Inc. 0.2%
Value ($000) $1,745 Shares 1,828 Est. Cost $405.34 Unrealized +119.2%
CRM Salesforce.com Inc 0.2%
Value ($000) $1,717 Shares 7,243 Est. Cost $202.70 Unrealized +24.0%
SPHD Invesco S&P 500 High Div, Low Vol. Port 0.2%
Value ($000) $1,714 Shares 34,671 Est. Cost $46.63 Unrealized
XLC Communication Services Sel Sect SPDR ETF 0.2%
Value ($000) $1,707 Shares 14,424 Est. Cost $66.68 Unrealized
SPMB SPDR Mortgage Backed Bond ETF 0.2%
Value ($000) $1,704 Shares 75,948 Est. Cost $22.17 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1,678 Shares 29,192 Est. Cost $47.89 Unrealized
GE General Electric CO. New 0.1%
Value ($000) $1,666 Shares 5,537 Est. Cost $113.47 Unrealized +140.3%
XLG Invesco S&P 500 Top 50 ETF 0.1%
Value ($000) $1,666 Shares 28,957 Est. Cost $49.12 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $1,661 Shares 5,088 Est. Cost $213.70 Unrealized
FLEX Flextronics International Ltd. 0.1%
Value ($000) $1,659 Shares 28,622 Est. Cost $22.53 Unrealized +135.7%
LQD IShares Tr. Goldman Sachs Corp Bond Fund 0.1%
Value ($000) $1,651 Shares 14,808 Est. Cost $105.48 Unrealized
USMV IShares Tr MSCI USA Min Volatility Index 0.1%
Value ($000) $1,640 Shares 17,237 Est. Cost $60.78 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $1,638 Shares 3,320 Est. Cost $545.09 Unrealized +3.7%
IYW MFC Ishare TR Dow Jones US Technology 0.1%
Value ($000) $1,638 Shares 8,361 Est. Cost $92.72 Unrealized
LOW Lowe's Cos. 0.1%
Value ($000) $1,632 Shares 6,494 Est. Cost $63.12 Unrealized +286.9%
FTSM First Trust Enhanced Short Maturity ETF 0.1%
Value ($000) $1,623 Shares 27,085 Est. Cost $51.19 Unrealized
DE Deere & CO. 0.1%
Value ($000) $1,620 Shares 3,543 Est. Cost $317.42 Unrealized +54.3%
PFE Pfizer, Inc. 0.1%
Value ($000) $1,619 Shares 63,548 Est. Cost $25.69 Unrealized -6.0%
SHV Ishares Tr Barclays Short Tre 0.1%
Value ($000) $1,610 Shares 14,575 Est. Cost $110.44 Unrealized
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $1,605 Shares 7,883 Est. Cost $143.87 Unrealized +33.1%
MUB Ishares Trust Ishares S&P National Municipal 0.1%
Value ($000) $1,595 Shares 14,977 Est. Cost $103.30 Unrealized
PTLC Pacer Trendpilot 750 ETF 0.1%
Value ($000) $1,584 Shares 28,921 Est. Cost $40.67 Unrealized
SCHB Schwab Strategi/us Broad Mkt Etf 0.1%
Value ($000) $1,576 Shares 61,310 Est. Cost $22.74 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $1,567 Shares 33,397 Est. Cost $42.27 Unrealized
BND Vanguard Bond Index Fund Inc Total Bond 0.1%
Value ($000) $1,564 Shares 21,030 Est. Cost $74.31 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,551 Shares 6,100 Est. Cost $201.33 Unrealized
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.1%
Value ($000) $1,542 Shares 37,510 Est. Cost $40.58 Unrealized
AVDE Avantis International Equity ETF 0.1%
Value ($000) $1,541 Shares 19,527 Est. Cost $61.95 Unrealized
MUNI PIMCO Intermediate Muni Bd Trade Fd ETF 0.1%
Value ($000) $1,520 Shares 29,072 Est. Cost $16.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std 0.1%
Value ($000) $1,507 Shares 2,528 Est. Cost $418.64 Unrealized
FPE First Trust PFD Secs & Income ETF 0.1%
Value ($000) $1,496 Shares 82,019 Est. Cost $17.15 Unrealized
BlackRock Credit Allocation Income Trust 0.1%
Value ($000) $1,490 Shares 134,849 Est. Cost $10.97 Unrealized
FDL First Trust Morningstar Dividend Leaders Ind 0.1%
Value ($000) $1,486 Shares 34,236 Est. Cost $34.72 Unrealized
STZ Constellation Brands Inc. Class A 0.1%
Value ($000) $1,481 Shares 11,001 Est. Cost $218.94 Unrealized -28.1%
PIMCO Floating Rate Strategy Fund 0.1%
Value ($000) $1,464 Shares 192,830 Est. Cost $7.54 Unrealized
USFR WisdomTree Floating Rate Treasury Fund New 0.1%
Value ($000) $1,455 Shares 28,934 Est. Cost $39.73 Unrealized
C Citigroup Inc New 0.1%
Value ($000) $1,444 Shares 14,231 Est. Cost $57.17 Unrealized +64.6%
MMM 3M Company 0.1%
Value ($000) $1,428 Shares 9,205 Est. Cost $94.97 Unrealized +61.2%
OTIS Otis Worldwide Corporation 0.1%
Value ($000) $1,428 Shares 15,619 Est. Cost $73.68 Unrealized +22.3%
GSY Invesco Ultra Short Duration ETF 0.1%
Value ($000) $1,427 Shares 28,404 Est. Cost $50.07 Unrealized
CGGR Cap Grp Gr Etf/shs Creation Ut 0.1%
Value ($000) $1,405 Shares 32,001 Est. Cost $31.98 Unrealized
BINC Blackrock Etf T/flexible In Etf 0.1%
Value ($000) $1,403 Shares 26,361 Est. Cost $52.93 Unrealized
TRV Travelers COS Inc 0.1%
Value ($000) $1,402 Shares 5,020 Est. Cost $132.16 Unrealized +101.2%
DIS Walt Disney Company 0.1%
Value ($000) $1,399 Shares 12,219 Est. Cost $109.89 Unrealized +6.5%
BKNG Booking Holdings Ind 0.1%
Value ($000) $1,395 Shares 258 Est. Cost $3408.93 Unrealized +63.2%
DGRW WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $1,393 Shares 15,659 Est. Cost $73.45 Unrealized
PIMCO Dynamic Income Fd 0.1%
Value ($000) $1,392 Shares 70,320 Est. Cost $19.17 Unrealized
CB Chubb LTD 0.1%
Value ($000) $1,388 Shares 4,918 Est. Cost $172.04 Unrealized +60.0%
IVE IShares Tr S&P 500 Value Index Fund 0.1%
Value ($000) $1,386 Shares 6,713 Est. Cost $171.31 Unrealized
NSC Norfolk Southern 0.1%
Value ($000) $1,383 Shares 4,603 Est. Cost $162.18 Unrealized +70.2%
KLAC Kla-Tencor Corp. 0.1%
Value ($000) $1,381 Shares 1,280 Est. Cost $629.10 Unrealized +47.9%
APP Applovin Corp Com Cl A 0.1%
Value ($000) $1,373 Shares 1,912 Est. Cost $253.90 Unrealized +81.6%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.1%
Value ($000) $1,356 Shares 26,561 Est. Cost $43.12 Unrealized
JAAA Janus Detroit Street Henderson AAA CLO ETF 0.1%
Value ($000) $1,353 Shares 26,652 Est. Cost $50.76 Unrealized
GD General Dynamics Corp. 0.1%
Value ($000) $1,350 Shares 3,960 Est. Cost $162.67 Unrealized +92.9%
SGOV Ishares Tr/ishares 0-3 Mnth Treas B 0.1%
Value ($000) $1,344 Shares 13,342 Est. Cost $100.00 Unrealized
DLN MFC Wisdomtree Trust 0.1%
Value ($000) $1,340 Shares 15,399 Est. Cost $52.50 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $1,334 Shares 26,289 Est. Cost $50.26 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1,333 Shares 1,726 Est. Cost $316.51 Unrealized +122.1%
ACN Accenture PLC 0.1%
Value ($000) $1,329 Shares 5,388 Est. Cost $259.13 Unrealized +0.6%
PNC PNC Financial Services Group 0.1%
Value ($000) $1,322 Shares 6,581 Est. Cost $102.26 Unrealized +91.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $1,318 Shares 7,176 Est. Cost $129.24 Unrealized +49.6%
SHOP Shopify Inc. 0.1%
Value ($000) $1,314 Shares 8,840 Est. Cost $59.39 Unrealized +128.3%
CGDV Cap Grp Div Val/shs Creation Ut 0.1%
Value ($000) $1,310 Shares 31,163 Est. Cost $32.64 Unrealized
BMY Bristol-Myers Squibb CO. 0.1%
Value ($000) $1,301 Shares 28,845 Est. Cost $40.78 Unrealized +11.6%
SDVY First Trust Exchange-traded Fund Vi 0.1%
Value ($000) $1,300 Shares 34,188 Est. Cost $33.00 Unrealized
PH Parker-Hannifin Corp. 0.1%
Value ($000) $1,295 Shares 1,708 Est. Cost $219.76 Unrealized +234.5%
DHI D. R. Horton Inc. 0.1%
Value ($000) $1,294 Shares 7,634 Est. Cost $58.84 Unrealized +166.2%
Blackrock Core Bond Trust 0.1%
Value ($000) $1,291 Shares 129,919 Est. Cost $10.88 Unrealized
EMR Emerson Electric Company 0.1%
Value ($000) $1,288 Shares 9,822 Est. Cost $65.04 Unrealized +108.3%
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $1,282 Shares 12,401 Est. Cost $100.97 Unrealized
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $1,278 Shares 13,644 Est. Cost $76.30 Unrealized
ALL Allstate Corp. 0.1%
Value ($000) $1,270 Shares 5,918 Est. Cost $104.49 Unrealized +91.6%
AMAT Applied Materials Inc. 0.1%
Value ($000) $1,262 Shares 6,166 Est. Cost $153.14 Unrealized +18.1%
CINF Cincinnati Financial Corp. 0.1%
Value ($000) $1,259 Shares 7,966 Est. Cost $50.51 Unrealized +197.4%
JQUA J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $1,253 Shares 19,919 Est. Cost $56.71 Unrealized
CGMS Capital Group Fixed Income Etf Trust 0.1%
Value ($000) $1,239 Shares 44,639 Est. Cost $27.31 Unrealized
VGK Vanguard MSCI European ETF 0.1%
Value ($000) $1,222 Shares 15,319 Est. Cost $58.41 Unrealized
DVY IShares Dow Jones Select Dividend Index 0.1%
Value ($000) $1,222 Shares 8,602 Est. Cost $119.68 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1,213 Shares 2,786 Est. Cost $237.49 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $1,212 Shares 7,622 Est. Cost $73.11 Unrealized +100.3%
TMUS T-Moble US Inc 0.1%
Value ($000) $1,195 Shares 4,992 Est. Cost $137.67 Unrealized +74.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $1,189 Shares 3,334 Est. Cost $282.68 Unrealized +27.9%
BIV Vanguard Bond Index Fund Inc Intermediate 0.1%
Value ($000) $1,180 Shares 15,108 Est. Cost $77.10 Unrealized
XLV SPDR -Health Care 0.1%
Value ($000) $1,171 Shares 8,411 Est. Cost $124.83 Unrealized
EFV IShares Trust MSCI EAFE Value 0.1%
Value ($000) $1,169 Shares 17,232 Est. Cost $51.30 Unrealized
VCIT Vanguard Intermed Corp Bond Fund ETF 0.1%
Value ($000) $1,158 Shares 13,766 Est. Cost $80.36 Unrealized
SPMD SPDR Russell Small Cap Completeness ETF 0.1%
Value ($000) $1,151 Shares 20,120 Est. Cost $43.29 Unrealized
DIVO Amplify CWP Enhanced Dividend Income ETF 0.1%
Value ($000) $1,146 Shares 25,718 Est. Cost $40.92 Unrealized
BBUS J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $1,137 Shares 9,423 Est. Cost $83.83 Unrealized
IWS IShares Russell Midcap Value Index 0.1%
Value ($000) $1,135 Shares 8,126 Est. Cost $98.38 Unrealized
AEP American Electric Power CO., Inc. 0.1%
Value ($000) $1,131 Shares 10,056 Est. Cost $61.63 Unrealized +75.5%
PYLD Pimco Etf Tr/Multisector Bd Active 0.1%
Value ($000) $1,130 Shares 42,116 Est. Cost $26.65 Unrealized
LIN Linde Plc. 0.1%
Value ($000) $1,119 Shares 2,356 Est. Cost $362.51 Unrealized +29.8%
LRCX Lam Research Corp. 0.1%
Value ($000) $1,114 Shares 8,321 Est. Cost $76.89 Unrealized +37.2%
DGRO iShares Core Dividend Growth 0.1%
Value ($000) $1,114 Shares 16,361 Est. Cost $44.91 Unrealized
HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%
Value ($000) $1,104 Shares 44,268 Est. Cost $28.74 Unrealized
MU Micron Technology, Inc. 0.1%
Value ($000) $1,081 Shares 6,458 Est. Cost $93.10 Unrealized +37.3%
CEG Constellation Energy Corporation 0.1%
Value ($000) $1,079 Shares 3,279 Est. Cost $138.41 Unrealized +132.8%
RSG Republic Svcs Inc 0.1%
Value ($000) $1,079 Shares 4,700 Est. Cost $96.29 Unrealized +142.3%
SPAB SPDR Portfolio Aggregate Bond ETF 0.1%
Value ($000) $1,077 Shares 41,659 Est. Cost $20.86 Unrealized
VNQ Vanguard Index Tr REIT Viper Shs 0.1%
Value ($000) $1,073 Shares 11,732 Est. Cost $90.45 Unrealized
DFAI Dimensional Etf/intl Core Etf 0.1%
Value ($000) $1,072 Shares 29,488 Est. Cost $17.44 Unrealized
TLH Ishares Trust Barclays 10-20 Year 0.1%
Value ($000) $1,071 Shares 10,404 Est. Cost $102.56 Unrealized
SBUX Starbucks corp 0.1%
Value ($000) $1,071 Shares 12,656 Est. Cost $70.59 Unrealized +25.5%
ROK Rockwell Automation Inc. 0.1%
Value ($000) $1,048 Shares 2,998 Est. Cost $200.79 Unrealized +71.0%
HSY The Hershey Company 0.1%
Value ($000) $1,047 Shares 5,598 Est. Cost $153.25 Unrealized +17.2%
TBIL Rbb Fd Inc/us Treas 3 Month B Etf 0.1%
Value ($000) $1,047 Shares 20,941 Est. Cost $50.01 Unrealized
XAIX Dbx Etf Tr/xtrackers Artificia 0.1%
Value ($000) $1,045 Shares 25,175 Est. Cost $41.51 Unrealized
VYMI Vanguard Intl Hi Div Yld Inx ETF 0.1%
Value ($000) $1,036 Shares 12,239 Est. Cost $68.72 Unrealized
CGXU Capital Group Intl Focus Equity Etf 0.1%
Value ($000) $1,035 Shares 34,949 Est. Cost $25.09 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $1,035 Shares 4,036 Est. Cost $142.33 Unrealized
ESGU iShares MSCI USA ESG Optimized ETF 0.1%
Value ($000) $1,035 Shares 7,107 Est. Cost $83.30 Unrealized
CASY Casey's General Stores Inc. 0.1%
Value ($000) $1,031 Shares 1,823 Est. Cost $309.87 Unrealized +68.4%
KMI Kinder Morgan, Inc. 0.1%
Value ($000) $1,028 Shares 36,312 Est. Cost $18.27 Unrealized +47.7%
XLI Select Sector SPDR TR INDL 0.1%
Value ($000) $1,023 Shares 6,632 Est. Cost $111.42 Unrealized
MINT PIMCO Enchnaced Short Maturity Strgy 0.1%
Value ($000) $1,023 Shares 10,158 Est. Cost $100.78 Unrealized
AVY Avery Dennison Corp. 0.1%
Value ($000) $1,010 Shares 6,227 Est. Cost $75.07 Unrealized +127.4%
BA Boeing CO. 0.1%
Value ($000) $1,004 Shares 4,653 Est. Cost $207.33 Unrealized +8.7%
SWK Stanley Black & Decker Inc. 0.1%
Value ($000) $995 Shares 13,391 Est. Cost $80.83 Unrealized -11.0%
CSX CSX Corp. 0.1%
Value ($000) $987 Shares 27,785 Est. Cost $25.57 Unrealized +32.7%
HII Huntington Ingalls Inds Inc 0.1%
Value ($000) $981 Shares 3,408 Est. Cost $105.63 Unrealized +150.3%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $980 Shares 9,019 Est. Cost $55.60 Unrealized
FTQI First Trust Exchange-traded Fund Vi 0.1%
Value ($000) $976 Shares 47,396 Est. Cost $20.46 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.1%
Value ($000) $970 Shares 33,067 Est. Cost $23.82 Unrealized
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1%
Value ($000) $968 Shares 12,926 Est. Cost $57.00 Unrealized
DIA SPDR Dow Jones Indl Average ETF Tr Unit Ser 0.1%
Value ($000) $967 Shares 2,086 Est. Cost $353.17 Unrealized
GEV Ge Vernova Inc/sh 0.1%
Value ($000) $965 Shares 1,569 Est. Cost $285.80 Unrealized +111.9%
GLW Corning Inc. 0.1%
Value ($000) $963 Shares 11,736 Est. Cost $33.61 Unrealized +93.3%
EEM IShares Tr Emerging Markets Index 0.1%
Value ($000) $962 Shares 18,015 Est. Cost $49.01 Unrealized
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $955 Shares 3,661 Est. Cost $160.32 Unrealized +60.5%
WMB Williams Company Inc. 0.1%
Value ($000) $953 Shares 15,037 Est. Cost $33.18 Unrealized +74.2%
PFF iShares Trust S & P Pfd Stock Index 0.1%
Value ($000) $952 Shares 30,103 Est. Cost $32.48 Unrealized
JEPQ J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $951 Shares 16,538 Est. Cost $55.14 Unrealized
AMD Advanced Micro Devices Inc Com 0.1%
Value ($000) $950 Shares 5,874 Est. Cost $104.95 Unrealized +53.8%
HYG MFC Ishare High Yield Corp 0.1%
Value ($000) $945 Shares 11,640 Est. Cost $78.29 Unrealized
IJK IShares Tr S&P MidCap 400 Growth Index Fund 0.1%
Value ($000) $943 Shares 9,830 Est. Cost $94.18 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $936 Shares 18,493 Est. Cost $48.04 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $934 Shares 9,872 Est. Cost $62.38 Unrealized +49.5%
MDT Medtronic PLC 0.1%
Value ($000) $927 Shares 9,734 Est. Cost $75.98 Unrealized +20.1%
LMBS First Trust Low Duration Oppos ETF 0.1%
Value ($000) $924 Shares 18,552 Est. Cost $45.15 Unrealized
ANET Arista Networks/sh New 0.1%
Value ($000) $923 Shares 6,335 Est. Cost $102.84 Unrealized +25.2%
ZTS Zoetis Inc Com Cl A 0.1%
Value ($000) $922 Shares 6,302 Est. Cost $70.55 Unrealized +113.4%
VONV Vanguard Scottsdale Russell 1000 Value ETF 0.1%
Value ($000) $916 Shares 10,246 Est. Cost $82.27 Unrealized
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.1%
Value ($000) $907 Shares 6,959 Est. Cost $119.03 Unrealized
TW Tradeweb Mkts Inc Cl A 0.1%
Value ($000) $906 Shares 8,161 Est. Cost $82.08 Unrealized +56.6%
MGC Vanguard Mega Cap 300 Index ETF 0.1%
Value ($000) $903 Shares 3,698 Est. Cost $173.71 Unrealized
OEF IShares Tr S&P 100 Index Fd 0.1%
Value ($000) $902 Shares 2,710 Est. Cost $296.51 Unrealized
CVS CVS/ Caremark Corp. 0.1%
Value ($000) $886 Shares 11,758 Est. Cost $65.89 Unrealized +2.9%
MDLZ Mondelez International Inc. 0.1%
Value ($000) $885 Shares 14,173 Est. Cost $42.92 Unrealized +47.7%
SPTL SPDR Barclays Capital Long Term Treasury 0.1%
Value ($000) $884 Shares 32,785 Est. Cost $29.37 Unrealized
IWV IShares Russell 3000 Index Fund 0.1%
Value ($000) $883 Shares 2,329 Est. Cost $263.69 Unrealized
VRT Vertiv Holdings CO. 0.1%
Value ($000) $880 Shares 5,836 Est. Cost $97.68 Unrealized +36.5%
ADI Analog Devices Inc. 0.1%
Value ($000) $872 Shares 3,551 Est. Cost $140.63 Unrealized +69.9%
SHY IShares Tr Barclay 1-3 Years 0.1%
Value ($000) $871 Shares 10,505 Est. Cost $71.77 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $866 Shares 12,414 Est. Cost $75.98 Unrealized -2.9%
SPEM SPDR Index Shares Fds S&P Emerging Market ETF 0.1%
Value ($000) $865 Shares 18,470 Est. Cost $37.56 Unrealized
JAVA J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $861 Shares 12,485 Est. Cost $58.54 Unrealized
PSX Phillips 66 0.1%
Value ($000) $857 Shares 6,298 Est. Cost $78.50 Unrealized +61.0%
AFL AFLAC Inc. 0.1%
Value ($000) $856 Shares 7,664 Est. Cost $69.29 Unrealized +50.4%
ILCG IShares Tr Large Growth Index 0.1%
Value ($000) $855 Shares 8,194 Est. Cost $56.50 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $849 Shares 18,563 Est. Cost $38.71 Unrealized +14.6%
CMCSA Comcast Corp New CL A 0.1%
Value ($000) $843 Shares 26,844 Est. Cost $33.68 Unrealized -1.5%
FLOT iShares Floating Rate Note 0.1%
Value ($000) $843 Shares 16,492 Est. Cost $50.77 Unrealized
ITA MFC Ishares TR Dow Jones Aerospace 0.1%
Value ($000) $835 Shares 3,992 Est. Cost $137.61 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $829 Shares 1,963 Est. Cost $231.75 Unrealized +64.3%
CGUS Cap Grp Core Eq/shs Creation Ut 0.1%
Value ($000) $827 Shares 20,905 Est. Cost $28.29 Unrealized
HDV IShares High Dividend Equity 0.1%
Value ($000) $822 Shares 6,712 Est. Cost $97.00 Unrealized
YEAR Ab Active Etfs /ultra Short In Etf 0.1%
Value ($000) $815 Shares 16,075 Est. Cost $46.92 Unrealized
BK Bank New York Mellon Corp 0.1%
Value ($000) $815 Shares 7,476 Est. Cost $50.88 Unrealized +99.2%
IXUS iShares Core MSCI Total Intl Stk 0.1%
Value ($000) $809 Shares 9,795 Est. Cost $66.18 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $808 Shares 24,089 Est. Cost $32.20 Unrealized -24.8%
ORLY O'Reilly Automotive, Inc New 0.1%
Value ($000) $805 Shares 7,467 Est. Cost $90.42 Unrealized +11.2%
TSM Taiwan Semiconductor Mfg Co LTD ADR 0.1%
Value ($000) $798 Shares 2,857 Est. Cost $130.34 Unrealized
SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF 0.1%
Value ($000) $794 Shares 8,961 Est. Cost $77.87 Unrealized
NVS Novartis AG ADR 0.1%
Value ($000) $780 Shares 6,080 Est. Cost $96.06 Unrealized
USB U. S. Bancorp New 0.1%
Value ($000) $777 Shares 16,076 Est. Cost $37.13 Unrealized +24.8%
RSPN Invesco S&P 500 Weight ETF 0.1%
Value ($000) $772 Shares 13,759 Est. Cost $60.19 Unrealized
KMB Kimberly Clark Corp. 0.1%
Value ($000) $772 Shares 6,205 Est. Cost $97.96 Unrealized +29.4%
IJJ IShares S&P MidCap 400 Value Index 0.1%
Value ($000) $758 Shares 5,847 Est. Cost $110.13 Unrealized
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.1%
Value ($000) $755 Shares 16,947 Est. Cost $50.55 Unrealized
IEI MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd 0.1%
Value ($000) $754 Shares 6,306 Est. Cost $117.47 Unrealized
XLE Select Sector SPDR Tr Energy 0.1%
Value ($000) $741 Shares 8,298 Est. Cost $77.56 Unrealized
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $731 Shares 4,089 Est. Cost $106.58 Unrealized
TGT Target Corp. 0.1%
Value ($000) $729 Shares 8,132 Est. Cost $122.47 Unrealized -21.0%
SMB VanEck Vectors AMT-Free Short Muni Index ETF 0.1%
Value ($000) $721 Shares 41,380 Est. Cost $17.09 Unrealized
TFLO Ishares Treasury Floating Rate New ETF 0.1%
Value ($000) $715 Shares 14,126 Est. Cost $48.12 Unrealized
FMB First Trust Managed Muni ETF 0.1%
Value ($000) $713 Shares 14,060 Est. Cost $50.86 Unrealized
TOTL SPDR SSGA Active Total Return 0.1%
Value ($000) $712 Shares 17,555 Est. Cost $40.84 Unrealized
VGT MFC Vanguard Information Tech ETF 0.1%
Value ($000) $711 Shares 952 Est. Cost $425.70 Unrealized
VSS MFC Vanguard Intl Equity Index FTSE All World 0.1%
Value ($000) $711 Shares 4,984 Est. Cost $104.64 Unrealized
EFG IShares EAFE Growth Index Fd 0.1%
Value ($000) $710 Shares 6,235 Est. Cost $84.93 Unrealized
OKE Oneok Inc. 0.1%
Value ($000) $710 Shares 9,729 Est. Cost $69.71 Unrealized +7.7%
ADBE Adobe Systems Inc. 0.1%
Value ($000) $707 Shares 2,005 Est. Cost $403.17 Unrealized -11.0%
JIRE J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $707 Shares 9,608 Est. Cost $42.87 Unrealized
VCSH Vanguard Bond ETF 0.1%
Value ($000) $706 Shares 8,836 Est. Cost $75.09 Unrealized
BDX Becton, Dickinson & CO. 0.1%
Value ($000) $704 Shares 3,760 Est. Cost $188.60 Unrealized -2.4%
IWN IShares Tr Russell 2000 Value Index Fd 0.1%
Value ($000) $701 Shares 3,966 Est. Cost $144.03 Unrealized
HOOD Robinhood Markets Inc Cl A 0.1%
Value ($000) $698 Shares 4,874 Est. Cost $52.00 Unrealized +109.7%
KNG CBOE Vest S&P 500 Div Aristocrats Inc ETF 0.1%
Value ($000) $697 Shares 14,128 Est. Cost $50.69 Unrealized
DFAE Dimensional Etf/emerging Mkts Core 0.1%
Value ($000) $697 Shares 22,093 Est. Cost $20.35 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $695 Shares 7,367 Est. Cost $71.70 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $692 Shares 1,720 Est. Cost $339.08 Unrealized
GVI Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $678 Shares 6,309 Est. Cost $104.01 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $678 Shares 4,839 Est. Cost $97.94 Unrealized
NVO Novo-Nordisk a/s ADR 0.1%
Value ($000) $677 Shares 12,204 Est. Cost $65.79 Unrealized
ESGD iShares ESG MSCI EAFE ETF 0.1%
Value ($000) $677 Shares 7,280 Est. Cost $62.73 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $675 Shares 5,891 Est. Cost $66.03 Unrealized +62.2%
CARR Carrier Global Corporation 0.1%
Value ($000) $670 Shares 11,218 Est. Cost $45.11 Unrealized +49.9%
BlackRock Municipal Target Term 0.1%
Value ($000) $666 Shares 29,667 Est. Cost $20.07 Unrealized
TCAF T. Rowe Price Exchangetraded Funds Inc 0.1%
Value ($000) $666 Shares 17,661 Est. Cost $32.89 Unrealized
CI Cigna Corp 0.1%
Value ($000) $661 Shares 2,292 Est. Cost $237.55 Unrealized +23.4%
CHD Church & Dwight CO., Inc. 0.1%
Value ($000) $656 Shares 7,486 Est. Cost $68.05 Unrealized +37.1%
NOW ServiceNow, Inc. 0.1%
Value ($000) $650 Shares 707 Est. Cost $162.59 Unrealized +14.9%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $650 Shares 20,773 Est. Cost $32.54 Unrealized
RDVI First Trust Exchange-traded Fund Iv 0.1%
Value ($000) $647 Shares 25,036 Est. Cost $24.10 Unrealized
QGRO American Century U.S. Quality Growth ETF 0.1%
Value ($000) $647 Shares 5,654 Est. Cost $82.69 Unrealized
COR Concera Inc 0.1%
Value ($000) $642 Shares 2,055 Est. Cost $130.58 Unrealized +124.8%
JBND J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $638 Shares 11,772 Est. Cost $53.19 Unrealized
COF Capital One Financial 0.1%
Value ($000) $635 Shares 2,986 Est. Cost $143.76 Unrealized +51.5%
IJS IShares S&P SmallCap 600/Barra Value 0.1%
Value ($000) $633 Shares 5,724 Est. Cost $107.45 Unrealized
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $632 Shares 9,420 Est. Cost $78.23 Unrealized -10.1%
IGF IShares S&P Global Infrastructure Index ETF 0.1%
Value ($000) $627 Shares 10,259 Est. Cost $54.67 Unrealized
AZO Autozone Inc. 0.1%
Value ($000) $626 Shares 146 Est. Cost $2231.26 Unrealized +79.8%
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value ($000) $623 Shares 13,075 Est. Cost $28.73 Unrealized
VONG Vanguard Scotts/vanguard Russell 10 0.1%
Value ($000) $622 Shares 5,160 Est. Cost $69.43 Unrealized
PGX Invesco Pfd ETF 0.1%
Value ($000) $622 Shares 53,586 Est. Cost $11.19 Unrealized
AJG Arthur J. Gallagher & CO. 0.1%
Value ($000) $621 Shares 2,004 Est. Cost $136.69 Unrealized +119.6%
PFFA Etfis S Tr I/virtus Infracap U S 0.1%
Value ($000) $618 Shares 28,460 Est. Cost $21.27 Unrealized
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $613 Shares 2,248 Est. Cost $194.85 Unrealized +46.5%
SNPE DBX ETF Tr - Xtrackers S&P 500 ESG ETF 0.1%
Value ($000) $603 Shares 10,042 Est. Cost $46.05 Unrealized
AVLV Amern Centy Etf/avantis U S Large C 0.1%
Value ($000) $602 Shares 8,337 Est. Cost $64.17 Unrealized
QUS SPDR MSCI USA StrategicFactors ETF 0.1%
Value ($000) $599 Shares 3,496 Est. Cost $126.67 Unrealized
GIS General Mills Inc. 0.1%
Value ($000) $598 Shares 11,867 Est. Cost $43.78 Unrealized +13.0%
ISPY Proshares Tr/s&p 500 High In Etf 0.1%
Value ($000) $598 Shares 13,248 Est. Cost $44.34 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $597 Shares 874 Est. Cost $417.14 Unrealized +72.5%
VXF Vanguard Index Funds 0.1%
Value ($000) $594 Shares 2,838 Est. Cost $117.35 Unrealized
CL Colgate-Palmolive CO. 0.1%
Value ($000) $593 Shares 7,414 Est. Cost $54.73 Unrealized +54.6%
CGCP Cap Grp Fxd In /core Plus In Etf 0.1%
Value ($000) $591 Shares 25,995 Est. Cost $22.58 Unrealized
O Realty Income Corporation 0.1%
Value ($000) $588 Shares 9,679 Est. Cost $53.39 Unrealized +6.6%
IEF IShares Tr Barclay 7-10 Year Treas Index Fd 0.1%
Value ($000) $584 Shares 6,054 Est. Cost $96.59 Unrealized
PFFD Global X US Preferred ETF 0.1%
Value ($000) $582 Shares 29,932 Est. Cost $19.74 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $576 Shares 3,381 Est. Cost $94.18 Unrealized +56.9%
ITM Vaneck Vectors AMT-Free Interim Muni ETF 0.1%
Value ($000) $575 Shares 12,348 Est. Cost $43.60 Unrealized
BSCQ Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb 0.1%
Value ($000) $575 Shares 29,395 Est. Cost $19.12 Unrealized
MET MetLife Inc. 0.1%
Value ($000) $574 Shares 6,973 Est. Cost $52.27 Unrealized +49.1%
PAAA Pgim Etf Tr/aaa Clo Etf 0.1%
Value ($000) $574 Shares 11,145 Est. Cost $51.26 Unrealized
PAYX Paychex Inc. 0.1%
Value ($000) $573 Shares 4,523 Est. Cost $74.19 Unrealized +84.9%
PPG PPG Industries, Inc. 0.1%
Value ($000) $571 Shares 5,428 Est. Cost $86.92 Unrealized +26.5%
IGV I Shares S&P North Amer Tech Software 0.1%
Value ($000) $570 Shares 4,957 Est. Cost $107.79 Unrealized
IAGG iShares Core International Aggt Bd ETF 0.1%
Value ($000) $569 Shares 11,110 Est. Cost $49.89 Unrealized
ESGE iShares ESG MSCI EM ETF 0.1%
Value ($000) $568 Shares 13,079 Est. Cost $32.25 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.1%
Value ($000) $568 Shares 4,689 Est. Cost $94.03 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $565 Shares 5,696 Est. Cost $81.48 Unrealized
GIGB Goldman Sachs Access Invest Grade Corp ETF 0.0%
Value ($000) $564 Shares 12,083 Est. Cost $46.61 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $563 Shares 2,296 Est. Cost $159.67 Unrealized +50.5%
AMT American Tower Corp 0.0%
Value ($000) $559 Shares 2,905 Est. Cost $105.85 Unrealized +93.3%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $558 Shares 1,136 Est. Cost $348.59 Unrealized +46.3%
PRU Prudential Financial 0.0%
Value ($000) $556 Shares 5,363 Est. Cost $86.92 Unrealized +18.8%
VPL Vanguard Pacific ETF 0.0%
Value ($000) $552 Shares 6,289 Est. Cost $65.47 Unrealized
XBIL Rbb Fd Inc/us Treas 6 Month B Etf 0.0%
Value ($000) $552 Shares 10,997 Est. Cost $50.09 Unrealized
MPC Marathon Petroleum Corp. 0.0%
Value ($000) $548 Shares 2,843 Est. Cost $55.42 Unrealized +214.8%
XLRE Real Estate Select Sector ETF 0.0%
Value ($000) $544 Shares 12,906 Est. Cost $41.27 Unrealized
VBR Vanguard Small Cap Value Fund 0.0%
Value ($000) $543 Shares 2,604 Est. Cost $149.83 Unrealized
ARKF Ark ETF Tr Fintech Innova 0.0%
Value ($000) $543 Shares 9,565 Est. Cost $20.10 Unrealized
ENB Enbridge Inc. 0.0%
Value ($000) $541 Shares 10,728 Est. Cost $28.19 Unrealized +63.6%
SBR Sabine Royalty Trust 0.0%
Value ($000) $540 Shares 6,800 Est. Cost $30.29 Unrealized
MELI Mercadolibre, Inc. 0.0%
Value ($000) $540 Shares 231 Est. Cost $1146.30 Unrealized +109.4%
SHEL Royal Dutch Shell PLC Spon ADR 0.0%
Value ($000) $540 Shares 7,547 Est. Cost $15.43 Unrealized
ISRG Intuitive Surgical Inc. 0.0%
Value ($000) $538 Shares 1,204 Est. Cost $438.07 Unrealized +9.5%
ARCC Ares Capital Corporation 0.0%
Value ($000) $536 Shares 26,259 Est. Cost $12.62 Unrealized +69.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $536 Shares 2,855 Est. Cost $143.91 Unrealized +17.5%
SCHW Charles Schwab Corp. 0.0%
Value ($000) $533 Shares 5,585 Est. Cost $65.01 Unrealized +45.4%
PSA Public Storage Inc 0.0%
Value ($000) $528 Shares 1,829 Est. Cost $282.55 Unrealized -0.4%
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $527 Shares 4,468 Est. Cost $61.59 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $527 Shares 5,657 Est. Cost $64.79 Unrealized +34.5%
SYY Sysco Corp. 0.0%
Value ($000) $525 Shares 6,375 Est. Cost $49.59 Unrealized +59.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $523 Shares 3,023 Est. Cost $97.37 Unrealized +73.2%
VV Vanguard Large Cap 0.0%
Value ($000) $520 Shares 1,688 Est. Cost $274.61 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $519 Shares 2,738 Est. Cost $149.13 Unrealized
BBCA JP Morgan Exchange - Traded FD Betabuilders 0.0%
Value ($000) $515 Shares 5,907 Est. Cost $1.81 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $515 Shares 2,627 Est. Cost $119.94 Unrealized +64.8%
SPYI Neos Etf Tr/neos S&p 500 High I 0.0%
Value ($000) $515 Shares 9,839 Est. Cost $50.33 Unrealized
SCHF Schwab Strategic Tr Intl Equity ETF 0.0%
Value ($000) $511 Shares 21,955 Est. Cost $24.58 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $511 Shares 2,576 Est. Cost $58.51 Unrealized +239.0%
VT Vanguard Total World Stock Index ETF 0.0%
Value ($000) $509 Shares 3,694 Est. Cost $82.66 Unrealized
BSV Vanguard Bond Index Fund Inc Short Term 0.0%
Value ($000) $505 Shares 6,403 Est. Cost $76.33 Unrealized
AVUV Avantis U.S. Small Cap Value Fund ETF 0.0%
Value ($000) $503 Shares 5,056 Est. Cost $81.03 Unrealized
DFAU Dimensional Etf/us Core Etf 0.0%
Value ($000) $498 Shares 10,882 Est. Cost $30.78 Unrealized
GLDM SPDR Gold MiniShares New ETF 0.0%
Value ($000) $498 Shares 6,510 Est. Cost $42.87 Unrealized
ELV Elevance Health, Inc 0.0%
Value ($000) $497 Shares 1,539 Est. Cost $470.47 Unrealized -34.5%
IJT IShares Tr S&P SmallCap 600 Growth Index Fund 0.0%
Value ($000) $497 Shares 3,514 Est. Cost $110.38 Unrealized
XLY Select Sector SPDR TR CNSMR 0.0%
Value ($000) $496 Shares 2,068 Est. Cost $156.81 Unrealized
ICVT Ishares Tr Conv Bd ETF 0.0%
Value ($000) $495 Shares 4,950 Est. Cost $85.58 Unrealized
SPLV Invesco Exchange S & P 500 Low 0.0%
Value ($000) $493 Shares 6,708 Est. Cost $59.24 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $493 Shares 1,159 Est. Cost $375.47 Unrealized +20.6%
EA Electronics Arts Cl A 0.0%
Value ($000) $493 Shares 2,443 Est. Cost $116.40 Unrealized +42.0%
JGRO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $492 Shares 5,253 Est. Cost $66.77 Unrealized
PIMCO Corporate Opportunity Fund 0.0%
Value ($000) $492 Shares 34,095 Est. Cost $13.60 Unrealized
HELO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $492 Shares 7,567 Est. Cost $61.45 Unrealized
VCLT Vanguard Long Term Corp Bond Idx 0.0%
Value ($000) $492 Shares 6,334 Est. Cost $77.67 Unrealized
FTSL First Trust Senior Loan 0.0%
Value ($000) $491 Shares 10,716 Est. Cost $41.29 Unrealized
QTEC First Trust NASDAQ 100 Technology Index Fund 0.0%
Value ($000) $487 Shares 2,122 Est. Cost $226.30 Unrealized
FESM Fid Covington T/enhanced Small Cap 0.0%
Value ($000) $487 Shares 13,309 Est. Cost $31.55 Unrealized
VOT Vanguard Index Funds Mid Cap Growth Index 0.0%
Value ($000) $485 Shares 1,650 Est. Cost $223.64 Unrealized
BF/A Brown Forman Corp Cl A 0.0%
Value ($000) $484 Shares 18,000 Est. Cost $21.04 Unrealized +36.4%
Kellanova 0.0%
Value ($000) $484 Shares 5,896 Est. Cost $49.05 Unrealized +60.3%
IWO IShares Tr Russell 2000 Growth Index Fd 0.0%
Value ($000) $484 Shares 1,511 Est. Cost $247.37 Unrealized
MAR Marriott International Inc. Class A 0.0%
Value ($000) $482 Shares 1,851 Est. Cost $128.21 Unrealized +108.6%
GPC Genuine Parts 0.0%
Value ($000) $481 Shares 3,467 Est. Cost $124.43 Unrealized +6.4%
CGMU Capital Group Fixed Income Etf Trust 0.0%
Value ($000) $480 Shares 17,595 Est. Cost $27.00 Unrealized
DEM WisdomTree Emerging Markets Equity Inc. 0.0%
Value ($000) $480 Shares 10,430 Est. Cost $43.55 Unrealized
VFLO Victory Portfol/victoryshares Free 0.0%
Value ($000) $475 Shares 12,675 Est. Cost $34.13 Unrealized
ICE IntercontinentalExchange, Inc. 0.0%
Value ($000) $475 Shares 2,820 Est. Cost $95.64 Unrealized +85.8%
INCM Franklin Templeton Etf Trust 0.0%
Value ($000) $473 Shares 17,040 Est. Cost $25.87 Unrealized
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $471 Shares 6,075 Est. Cost $60.65 Unrealized
VOE Vanguard Index Funds Mid Cap Value Index 0.0%
Value ($000) $471 Shares 2,696 Est. Cost $133.01 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $470 Shares 11,097 Est. Cost $33.05 Unrealized
ZROZ PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF 0.0%
Value ($000) $469 Shares 6,907 Est. Cost $72.62 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $469 Shares 382 Est. Cost $467.33 Unrealized +168.2%
PLD ProLogis Inc. 0.0%
Value ($000) $467 Shares 4,078 Est. Cost $105.80 Unrealized +2.4%
SHYG Ishares 0-5 Year HY Corp 0.0%
Value ($000) $466 Shares 10,765 Est. Cost $34.95 Unrealized
WRB WR Berkley Corp. 0.0%
Value ($000) $465 Shares 6,072 Est. Cost $44.68 Unrealized +56.7%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $465 Shares 15,690 Est. Cost $39.57 Unrealized
BAI Blackrock Etf T/Ishares A I Innovat 0.0%
Value ($000) $462 Shares 13,536 Est. Cost $32.43 Unrealized
PSC Prin Exchange-t/prin US Small-cap 0.0%
Value ($000) $461 Shares 8,090 Est. Cost $52.76 Unrealized
SPSB SPDR Barclays Capital Short Term Corp Bd 0.0%
Value ($000) $457 Shares 15,096 Est. Cost $22.27 Unrealized
WSM Williams Sonoma Inc. 0.0%
Value ($000) $456 Shares 2,334 Est. Cost $119.17 Unrealized +59.7%
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value ($000) $455 Shares 10,330 Est. Cost $38.75 Unrealized
FLMI Franklin Liberty Intermediate Muni Oppty ETF 0.0%
Value ($000) $449 Shares 18,142 Est. Cost $24.15 Unrealized
FGD First Trust Exchange Traded Fund II Dow Jones 0.0%
Value ($000) $446 Shares 15,525 Est. Cost $22.76 Unrealized
Unilever PLC ADR 0.0%
Value ($000) $446 Shares 7,515 Est. Cost $52.75 Unrealized
THRO Blackrock ETF T/future U S Themes E 0.0%
Value ($000) $443 Shares 11,708 Est. Cost $35.81 Unrealized
QQA Invesco Actively Managed Exchange-Traded Fund 0.0%
Value ($000) $443 Shares 8,418 Est. Cost $52.62 Unrealized
EVMO Morgan Stanley /Eaton Vance Mtg Opp 0.0%
Value ($000) $440 Shares 8,705 Est. Cost $50.55 Unrealized
DFAT Diensional ETF Tr Dimnsl US Target Value ETF 0.0%
Value ($000) $439 Shares 7,548 Est. Cost $26.07 Unrealized
QDPL Pacer Funds Tr/metaurus Us Large C 0.0%
Value ($000) $439 Shares 10,479 Est. Cost $39.28 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $439 Shares 5,253 Est. Cost $122.02 Unrealized -27.8%
FTC First Trust Large Cap Growth Opportunity 0.0%
Value ($000) $434 Shares 2,702 Est. Cost $98.02 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $430 Shares 326 Est. Cost $939.21 Unrealized +45.3%
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $426 Shares 6,225 Est. Cost $71.11 Unrealized
IHI MFC Ishare TR Dow Jones US Medical 0.0%
Value ($000) $426 Shares 7,085 Est. Cost $51.26 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.0%
Value ($000) $424 Shares 9,550 Est. Cost $45.80 Unrealized
HWM Howmet Aerospace Inc. 0.0%
Value ($000) $421 Shares 2,145 Est. Cost $152.26 Unrealized +19.6%
VSLU Etf Opportuniti/applied Fin Valuati 0.0%
Value ($000) $420 Shares 9,849 Est. Cost $34.20 Unrealized
CGDG Capital Group Companies Inc 0.0%
Value ($000) $420 Shares 12,129 Est. Cost $29.06 Unrealized
PSK SPDR Wells Fargo Preferred Stk. ETF 0.0%
Value ($000) $420 Shares 12,701 Est. Cost $34.35 Unrealized
GPIQ Goldman Sachs E/nasdaq-100 Core Pre 0.0%
Value ($000) $419 Shares 7,983 Est. Cost $47.77 Unrealized
JPLD J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $417 Shares 7,955 Est. Cost $50.59 Unrealized
GRMN Garmin LTD 0.0%
Value ($000) $417 Shares 1,694 Est. Cost $163.84 Unrealized +39.8%
LECO Lincoln Electric Holdings Inc. 0.0%
Value ($000) $416 Shares 1,766 Est. Cost $105.70 Unrealized +121.6%
PPL PPL Corp. 0.0%
Value ($000) $416 Shares 11,191 Est. Cost $23.79 Unrealized +48.9%
DFUV Dimensional Etf/us Marketwide Value 0.0%
Value ($000) $414 Shares 9,274 Est. Cost $25.30 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $414 Shares 3,348 Est. Cost $43.91 Unrealized +149.1%
GBIL Goldman Sachs TreasuryAccess 0-1 Yr ETF 0.0%
Value ($000) $411 Shares 4,103 Est. Cost $100.26 Unrealized
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%
Value ($000) $410 Shares 8,065 Est. Cost $49.60 Unrealized
PRF Invesco FTSE RAFI U S 1000 ETF 0.0%
Value ($000) $403 Shares 8,915 Est. Cost $39.97 Unrealized
DON WisdomTree Trust Midcap Div Fd 0.0%
Value ($000) $402 Shares 7,687 Est. Cost $38.95 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $402 Shares 943 Est. Cost $282.63 Unrealized +36.7%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $401 Shares 1,351 Est. Cost $176.21 Unrealized +81.3%
CMF iShares Cali AMT-Free Muni Bond ETF 0.0%
Value ($000) $400 Shares 7,011 Est. Cost $56.85 Unrealized
IXN IShares Trust S & P Global Technology 0.0%
Value ($000) $399 Shares 3,864 Est. Cost $49.05 Unrealized
BBJP JP Morgan Betabuilders Japan ETF 0.0%
Value ($000) $399 Shares 6,009 Est. Cost $54.31 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $397 Shares 2,955 Est. Cost $101.34 Unrealized
PWR Quanta Services Inc. 0.0%
Value ($000) $397 Shares 957 Est. Cost $205.91 Unrealized +88.7%
ASML ASML Holding NV ADR 0.0%
Value ($000) $396 Shares 409 Est. Cost $585.54 Unrealized
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $396 Shares 4,472 Est. Cost $42.94 Unrealized +114.6%
IEUR IShares Core MSCI Europe ETF 0.0%
Value ($000) $395 Shares 5,798 Est. Cost $46.72 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $392 Shares 4,862 Est. Cost $54.11 Unrealized +31.9%
ET MLP Energy Transfer Equity LP Com Unit 0.0%
Value ($000) $391 Shares 22,782 Est. Cost $14.55 Unrealized
JNK SPDR Bloomberg Barclays High Yiedl ETF 0.0%
Value ($000) $390 Shares 3,985 Est. Cost $92.57 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $389 Shares 3,986 Est. Cost $68.82 Unrealized +50.5%
SOFI Sofi Technologies Inc Com 0.0%
Value ($000) $388 Shares 14,676 Est. Cost $15.65 Unrealized +51.7%
EBAY Ebay Inc. 0.0%
Value ($000) $387 Shares 4,255 Est. Cost $51.37 Unrealized +71.2%
BUFZ First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $387 Shares 14,935 Est. Cost $23.90 Unrealized
PDBC Invesco Optimum Yld Diversified ETF 0.0%
Value ($000) $387 Shares 28,781 Est. Cost $13.69 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $385 Shares 1,342 Est. Cost $201.04 Unrealized +32.7%
WINN Hbr Etf Tr/hbr Long-term Growers Etf 0.0%
Value ($000) $385 Shares 12,351 Est. Cost $27.36 Unrealized
EXC Exelon Corp. 0.0%
Value ($000) $385 Shares 8,546 Est. Cost $29.19 Unrealized +48.6%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value ($000) $384 Shares 9,769 Est. Cost $40.70 Unrealized
STT State Street Corp. 0.0%
Value ($000) $382 Shares 3,290 Est. Cost $59.90 Unrealized +83.8%
FDX FedEx Corp. 0.0%
Value ($000) $381 Shares 1,614 Est. Cost $191.56 Unrealized +19.2%
BUFD First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $377 Shares 13,632 Est. Cost $24.30 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $376 Shares 1,577 Est. Cost $126.82 Unrealized +95.0%
VGIT Vanguard Intmdt-Term Trs ETF 0.0%
Value ($000) $375 Shares 6,254 Est. Cost $59.72 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $375 Shares 8,575 Est. Cost $41.86 Unrealized
BBY Best Buy Inc. 0.0%
Value ($000) $374 Shares 4,951 Est. Cost $83.30 Unrealized -16.0%
FENI Fid Covington T/Enhanced Intl ETF 0.0%
Value ($000) $374 Shares 10,604 Est. Cost $33.26 Unrealized
QQQI Neos Etf Tr/nasdaq 100 High In Etf 0.0%
Value ($000) $373 Shares 6,891 Est. Cost $52.09 Unrealized
JMUB J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $373 Shares 7,386 Est. Cost $47.37 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $373 Shares 883 Est. Cost $199.98 Unrealized +113.3%
GEM Goldman Sachs ActiveBeta EMkts Eq ETF 0.0%
Value ($000) $373 Shares 9,146 Est. Cost $38.48 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $371 Shares 2,362 Est. Cost $118.20 Unrealized +29.9%
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0%
Value ($000) $369 Shares 4,198 Est. Cost $59.57 Unrealized
USIG I Shares Trust Barclays Credit 0.0%
Value ($000) $369 Shares 7,064 Est. Cost $51.60 Unrealized
RWL Invesco S&P Rev ETF 0.0%
Value ($000) $367 Shares 3,313 Est. Cost $87.24 Unrealized
SAP SAP AG ADR 0.0%
Value ($000) $365 Shares 1,365 Est. Cost $149.43 Unrealized
MCHP Microchip Technology Inc. 0.0%
Value ($000) $364 Shares 5,672 Est. Cost $67.11 Unrealized -0.3%
GGUS Goldman Sachs ETF/Marketbeta Russell 0.0%
Value ($000) $364 Shares 5,755 Est. Cost $62.81 Unrealized
CWI SPDR Index Shs Fds MSCI ACWI Ex-US ET 0.0%
Value ($000) $363 Shares 10,397 Est. Cost $32.33 Unrealized
XLB Sector SPDR Tr Shs Materials 0.0%
Value ($000) $362 Shares 4,043 Est. Cost $61.36 Unrealized
IGIB IShares Intermediate Credit 0.0%
Value ($000) $361 Shares 6,667 Est. Cost $47.30 Unrealized
ACWX MFC IShares Tr MSCI ACWI Ex US ETF 0.0%
Value ($000) $360 Shares 5,533 Est. Cost $53.96 Unrealized
XMMO Invesco Exchang/russell Midcap Pure 0.0%
Value ($000) $356 Shares 2,630 Est. Cost $100.58 Unrealized
VGLT Vanguard Scotts/vanguard Long-term 0.0%
Value ($000) $353 Shares 6,212 Est. Cost $56.12 Unrealized
PWB Invesco Dynamic Large Cap Growth ETF 0.0%
Value ($000) $353 Shares 2,816 Est. Cost $95.39 Unrealized
DFAS Dimensional ETF Tr - Dimnstl US Small Cap ETF 0.0%
Value ($000) $352 Shares 5,143 Est. Cost $44.43 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $350 Shares 1,484 Est. Cost $77.94 Unrealized +117.8%
FAST Fastenal Company 0.0%
Value ($000) $349 Shares 7,120 Est. Cost $34.87 Unrealized +34.6%
DFVX Dimensional ETF US Large Cap Vector 0.0%
Value ($000) $345 Shares 4,739 Est. Cost $64.13 Unrealized
HIMU Blackrock Etf T/ishares High Yield 0.0%
Value ($000) $345 Shares 7,004 Est. Cost $49.24 Unrealized
BOND PIMCO Total Return ETF 0.0%
Value ($000) $344 Shares 3,680 Est. Cost $85.95 Unrealized
FNX First Trust Mid Cap Core Alpha DEX 0.0%
Value ($000) $342 Shares 2,730 Est. Cost $104.66 Unrealized
AVAV AeroVironment, Inc. 0.0%
Value ($000) $342 Shares 1,086 Est. Cost $131.56 Unrealized +96.6%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $340 Shares 10,654 Est. Cost $40.03 Unrealized
MRVL Marvell Technology Group LTD Com 0.0%
Value ($000) $340 Shares 4,040 Est. Cost $49.79 Unrealized +47.6%
TLT IShares Tr 20 plus Treas Index FD 0.0%
Value ($000) $339 Shares 3,788 Est. Cost $96.33 Unrealized
IMCG IShares Trust Mid Growth Index Fund 0.0%
Value ($000) $337 Shares 4,072 Est. Cost $63.83 Unrealized
PEG Public Service Group 0.0%
Value ($000) $333 Shares 3,994 Est. Cost $56.39 Unrealized +46.7%
ALAI Alger Etf Tr/AI Enablers & Adopt 0.0%
Value ($000) $333 Shares 8,888 Est. Cost $37.50 Unrealized
FYX First Trust Small Cap Core Alphadex Fund 0.0%
Value ($000) $333 Shares 3,055 Est. Cost $81.68 Unrealized
CCI Crown Castle International Corp New 0.0%
Value ($000) $333 Shares 3,450 Est. Cost $139.55 Unrealized -29.0%
FEX First Trust Large Cap Core Alphadex Fund 0.0%
Value ($000) $332 Shares 2,844 Est. Cost $82.84 Unrealized
AGZ Ishares Trust Lehman Agency Bond Fund 0.0%
Value ($000) $332 Shares 3,010 Est. Cost $96.56 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $331 Shares 4,888 Est. Cost $56.07 Unrealized +28.7%
CGGO Capital Group Global Growth Equity Etf 0.0%
Value ($000) $329 Shares 9,629 Est. Cost $28.34 Unrealized
FSIG First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $328 Shares 17,090 Est. Cost $18.71 Unrealized
GM General Motors CO. 0.0%
Value ($000) $327 Shares 5,366 Est. Cost $45.98 Unrealized +20.8%
BBAG JPMorgan U.S. Aggregate Bond ETF 0.0%
Value ($000) $327 Shares 6,998 Est. Cost $46.51 Unrealized
TRP TC Energy Corporation 0.0%
Value ($000) $326 Shares 5,989 Est. Cost $41.33 Unrealized +21.4%
DIVI Franklin Temple/intl Equity Hedged 0.0%
Value ($000) $324 Shares 8,673 Est. Cost $22.25 Unrealized
EMXC Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $324 Shares 4,793 Est. Cost $56.86 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value ($000) $321 Shares 2,896 Est. Cost $56.21 Unrealized +99.8%
KWEB KraneShares CSI China Intenet ETF 0.0%
Value ($000) $320 Shares 7,627 Est. Cost $34.61 Unrealized
SRLN SPDR Blackstone/GSO Senior Loan ETF 0.0%
Value ($000) $320 Shares 7,685 Est. Cost $43.89 Unrealized
LVHI Legg Mason Etf/franklin Intl Low V 0.0%
Value ($000) $319 Shares 9,192 Est. Cost $29.35 Unrealized
TOL Toll Bros. Inc. 0.0%
Value ($000) $319 Shares 2,306 Est. Cost $81.55 Unrealized +60.1%
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $317 Shares 3,191 Est. Cost $76.32 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $316 Shares 2,579 Est. Cost $88.05 Unrealized +34.3%
GSK Glaxosmithkline PLC ADR 0.0%
Value ($000) $315 Shares 7,305 Est. Cost $24.46 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $314 Shares 4,135 Est. Cost $57.81 Unrealized
EMB Ishares Trust JPMorgan USD Emerging 0.0%
Value ($000) $314 Shares 3,294 Est. Cost $91.00 Unrealized
POST Post Holdings, Inc. 0.0%
Value ($000) $313 Shares 2,912 Est. Cost $49.50 Unrealized +116.7%
DAL Delta Airlines Inc New 0.0%
Value ($000) $312 Shares 5,493 Est. Cost $39.52 Unrealized +43.8%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $312 Shares 4,008 Est. Cost $90.19 Unrealized -13.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $312 Shares 1,021 Est. Cost $190.65 Unrealized +42.3%
JMEE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $311 Shares 4,911 Est. Cost $50.17 Unrealized
AVIV American Century Avantis Intl Large Cap Value 0.0%
Value ($000) $311 Shares 4,613 Est. Cost $52.57 Unrealized
BF/B Brown Forman Inc. B 0.0%
Value ($000) $310 Shares 11,465 Est. Cost $40.96 Unrealized -30.2%
VEU MFC Vanguard FTSE ALL World Ex US ETF 0.0%
Value ($000) $310 Shares 4,346 Est. Cost $61.87 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $310 Shares 4,036 Est. Cost $65.32 Unrealized
TU Telus Corp 0.0%
Value ($000) $310 Shares 19,634 Est. Cost $22.62 Unrealized -28.3%
EPR EPR Properties 0.0%
Value ($000) $309 Shares 5,334 Est. Cost $45.69 Unrealized
PFM Invesco Dividend Achievers ETF 0.0%
Value ($000) $305 Shares 6,019 Est. Cost $34.80 Unrealized
IBMP Ishares Tr/ibonds December 2027 Ter 0.0%
Value ($000) $305 Shares 11,983 Est. Cost $10.93 Unrealized
AIG American International Group Inc. NEW 0.0%
Value ($000) $304 Shares 3,874 Est. Cost $58.78 Unrealized +34.6%
SPVM Invesco Exchang/s&p 500 Value With 0.0%
Value ($000) $304 Shares 4,620 Est. Cost $58.53 Unrealized
TEL Te Connectivity Plc 0.0%
Value ($000) $303 Shares 1,379 Est. Cost $147.55 Unrealized +35.5%
CWB SPDR Barclays Capital Conv Secs ETF 0.0%
Value ($000) $303 Shares 3,345 Est. Cost $69.11 Unrealized
TAXF American Century Diversified Muni Bond ETF 0.0%
Value ($000) $301 Shares 5,996 Est. Cost $46.31 Unrealized
VIGI Vanguard Whitehall Fds Intl Div App ETF 0.0%
Value ($000) $301 Shares 3,359 Est. Cost $71.23 Unrealized
DOV Dover Corp. 0.0%
Value ($000) $301 Shares 1,802 Est. Cost $145.32 Unrealized +22.9%
VBK Vanguard Small Capital Growth ETF 0.0%
Value ($000) $299 Shares 1,004 Est. Cost $188.05 Unrealized
BUFQ First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $298 Shares 8,557 Est. Cost $30.72 Unrealized
YUM Yum Brands Inc. 0.0%
Value ($000) $298 Shares 1,961 Est. Cost $91.36 Unrealized +59.9%
CHKP Check Point Software Technologies Ltd. 0.0%
Value ($000) $296 Shares 1,432 Est. Cost $118.44 Unrealized +70.1%
HYLS First Trust High Yield Long/Short ETF 0.0%
Value ($000) $293 Shares 6,974 Est. Cost $31.30 Unrealized
RNR RenaissanceRE Hldgs Ltd 0.0%
Value ($000) $293 Shares 1,153 Est. Cost $164.23 Unrealized +47.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $291 Shares 4,321 Est. Cost $48.23 Unrealized +32.4%
IDV Ishares Trust Dow Jones EPAC Select 0.0%
Value ($000) $291 Shares 7,960 Est. Cost $30.82 Unrealized
DTE DTE Energy CO. 0.0%
Value ($000) $290 Shares 2,053 Est. Cost $104.07 Unrealized +29.6%
FRI FIRST TRUST S&P REIT INDEX ETF 0.0%
Value ($000) $290 Shares 10,329 Est. Cost $19.81 Unrealized
JCI Johnson Controls Inc. PLC 0.0%
Value ($000) $290 Shares 2,636 Est. Cost $68.13 Unrealized +56.8%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $287 Shares 628 Est. Cost $257.39 Unrealized +74.2%
Total Energies SE ADR 0.0%
Value ($000) $286 Shares 4,799 Est. Cost $48.08 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $285 Shares 3,634 Est. Cost $72.77 Unrealized
SYM Symbotic Inc/sh Cl A 0.0%
Value ($000) $283 Shares 5,250 Est. Cost $41.18 Unrealized +22.7%
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $283 Shares 9,273 Est. Cost $28.36 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $282 Shares 1,238 Est. Cost $190.31 Unrealized +17.2%
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.0%
Value ($000) $282 Shares 11,577 Est. Cost $24.10 Unrealized
ADM Archer Daniels Midland CO 0.0%
Value ($000) $281 Shares 4,702 Est. Cost $39.88 Unrealized +44.8%
ARKK ARK ETF Tr - ARK Innovation ETF 0.0%
Value ($000) $280 Shares 3,250 Est. Cost $56.83 Unrealized
SRE Sempra Energy Inc. 0.0%
Value ($000) $280 Shares 3,115 Est. Cost $64.00 Unrealized +24.7%
VUSB Vanguard Bd Ix /ultra Short Bd Etf 0.0%
Value ($000) $280 Shares 5,593 Est. Cost $49.88 Unrealized
LAMR Lamar Advertising CO. 0.0%
Value ($000) $279 Shares 2,277 Est. Cost $119.91 Unrealized
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $277 Shares 2,699 Est. Cost $84.71 Unrealized +21.4%
PFXF Vaneck Vectors Pref Secs exFincls ETF 0.0%
Value ($000) $276 Shares 15,551 Est. Cost $17.28 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $276 Shares 3,915 Est. Cost $60.15 Unrealized +16.2%
CTRA Coterra Energy /sh Sh 0.0%
Value ($000) $276 Shares 11,650 Est. Cost $24.85 Unrealized -4.2%
JGLO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $275 Shares 4,060 Est. Cost $60.38 Unrealized
JXN Jackson Financial Inc. 0.0%
Value ($000) $275 Shares 2,715 Est. Cost $32.99 Unrealized +179.1%
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $273 Shares 2,791 Est. Cost $92.08 Unrealized
EMLP First Trust North Amer Energy Infrastr ETF 0.0%
Value ($000) $272 Shares 7,112 Est. Cost $7.94 Unrealized
SCHE ETF Schwab Emerging Market 0.0%
Value ($000) $272 Shares 8,141 Est. Cost $25.34 Unrealized
ULST Ssga Active Etf/ultra Short Term Bd 0.0%
Value ($000) $272 Shares 6,673 Est. Cost $40.64 Unrealized
Wells Fargo & Company Perpetual Pfd 0.0%
Value ($000) $269 Shares 218 Est. Cost $1275.99 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value ($000) $269 Shares 8,559 Est. Cost $11.26 Unrealized
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $267 Shares 6,804 Est. Cost $60.22 Unrealized -25.2%
BILS Spdr S Tr/spdr Bloomberg Barclays 3 0.0%
Value ($000) $267 Shares 2,679 Est. Cost $99.48 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $267 Shares 759 Est. Cost $244.90 Unrealized +40.5%
FSK FS KKR Capital Corp New 0.0%
Value ($000) $267 Shares 17,850 Est. Cost $12.70 Unrealized +37.4%
OGIG Alps Etf Tr/oshares Glb Internet Gi 0.0%
Value ($000) $265 Shares 4,620 Est. Cost $32.00 Unrealized
IWX Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $265 Shares 3,017 Est. Cost $78.99 Unrealized
Amcor PLC Ord USD 0.0%
Value ($000) $265 Shares 32,376 Est. Cost $8.90 Unrealized +0.7%
FTEC Fidelity MSCI Info. Tech ETF 0.0%
Value ($000) $264 Shares 1,189 Est. Cost $171.35 Unrealized
XBI MFC SPDR Ser. Tr. S&P Biotech ETF 0.0%
Value ($000) $264 Shares 2,630 Est. Cost $94.30 Unrealized
WPC W P Carey Inc 0.0%
Value ($000) $264 Shares 3,900 Est. Cost $43.08 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF 0.0%
Value ($000) $262 Shares 5,935 Est. Cost $37.86 Unrealized
ALNY Alnylam Pharmaceuticals, Inc. 0.0%
Value ($000) $262 Shares 575 Est. Cost $399.94 Unrealized +1.8%
NET Cloudfare Ince Cl A Com 0.0%
Value ($000) $262 Shares 1,219 Est. Cost $200.97 Unrealized +1.6%
JSI Janus Detroit S/henderson Securitiz 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $51.90 Unrealized
BSCS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $261 Shares 12,669 Est. Cost $20.24 Unrealized
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value ($000) $258 Shares 5,330 Est. Cost $48.23 Unrealized
XAR SPDR S&P Aerospace & Defence ETF 0.0%
Value ($000) $258 Shares 1,097 Est. Cost $113.46 Unrealized
NTSX WisdomTree U.S. Efficient Core Fund 0.0%
Value ($000) $257 Shares 4,774 Est. Cost $35.55 Unrealized
BTI British American Tobacco ADR 0.0%
Value ($000) $257 Shares 4,839 Est. Cost $45.79 Unrealized
ED Consolidated Edison Inc. 0.0%
Value ($000) $256 Shares 2,545 Est. Cost $63.49 Unrealized +56.1%
Advent Claymore Conv Secs & Inc Fd 0.0%
Value ($000) $256 Shares 20,000 Est. Cost $12.79 Unrealized
Nuveen Pfd Inc. Opportunities Fund 0.0%
Value ($000) $255 Shares 31,148 Est. Cost $6.94 Unrealized
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $255 Shares 1,783 Est. Cost $151.98 Unrealized -7.3%
DD Dupont DE Nemours Inc 0.0%
Value ($000) $255 Shares 3,273 Est. Cost $25.77 Unrealized +20.9%
TIP IShares Tr US Treas Inflation Protected Sec 0.0%
Value ($000) $255 Shares 2,290 Est. Cost $110.51 Unrealized
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $253 Shares 1,944 Est. Cost $120.02 Unrealized +18.0%
NEAR iShares Short Maturity Bond 0.0%
Value ($000) $252 Shares 4,921 Est. Cost $49.71 Unrealized
IBMO Ishares Tr Ibonds December 2026 Term Muni Bd 0.0%
Value ($000) $252 Shares 9,827 Est. Cost $25.39 Unrealized
D Dominion Resources Inc. 0.0%
Value ($000) $252 Shares 4,112 Est. Cost $50.75 Unrealized +14.9%
SDOG ALPS Sector Dividend Dogs 0.0%
Value ($000) $251 Shares 4,165 Est. Cost $45.96 Unrealized
BIP Brookfield Infrastructure Partners L.P. 0.0%
Value ($000) $251 Shares 7,606 Est. Cost $40.19 Unrealized
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0%
Value ($000) $250 Shares 4,429 Est. Cost $42.71 Unrealized
SPEU MFC SPDR Index Shares Fds DJ STOXX 50 ETF 0.0%
Value ($000) $250 Shares 5,016 Est. Cost $48.03 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $250 Shares 2,616 Est. Cost $152.62 Unrealized
WTV WisdomTree U.S. Quality Shareholder Yield Fd 0.0%
Value ($000) $249 Shares 2,734 Est. Cost $63.19 Unrealized
PFLD ETF Ser Solutions AAM Low Dur Pfd & Income 0.0%
Value ($000) $248 Shares 12,575 Est. Cost $20.50 Unrealized
CLS Celestica Inc/sh 0.0%
Value ($000) $247 Shares 1,002 Est. Cost $60.81 Unrealized +231.5%
VMBS MFC Vanguard Mortgage-Backed Sec 0.0%
Value ($000) $247 Shares 5,251 Est. Cost $46.32 Unrealized
KR Kroger CO. 0.0%
Value ($000) $246 Shares 3,644 Est. Cost $52.98 Unrealized +30.4%
FTHI First Trust BuyWrite Income ETF 0.0%
Value ($000) $245 Shares 10,353 Est. Cost $22.93 Unrealized
QQEW First Trust NASDAQ 100 Equal Weight Idx 0.0%
Value ($000) $245 Shares 1,736 Est. Cost $61.31 Unrealized
DFIV Dimensional Intl value ETF 0.0%
Value ($000) $243 Shares 5,279 Est. Cost $20.75 Unrealized
RDDT Reddit Inc/sh Cl A 0.0%
Value ($000) $243 Shares 1,058 Est. Cost $113.37 Unrealized +80.0%
RSPF Invesco Exchange S&P 500 Equal ETF 0.0%
Value ($000) $243 Shares 3,122 Est. Cost $48.54 Unrealized
COIN Coinbase Global Inc Com Cl A 0.0%
Value ($000) $242 Shares 717 Est. Cost $330.85 Unrealized +2.5%
JBBB Janus Detroit S/henderson B Bbb Clo 0.0%
Value ($000) $242 Shares 5,021 Est. Cost $48.96 Unrealized
UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%
Value ($000) $241 Shares 9,585 Est. Cost $24.45 Unrealized
DIVB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $241 Shares 4,611 Est. Cost $48.81 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $240 Shares 878 Est. Cost $203.47 Unrealized +33.8%
HYFI AB High Yield ETF 0.0%
Value ($000) $239 Shares 6,305 Est. Cost $35.84 Unrealized
ECFT Corona, LLC 0.0%
Value ($000) $238 Shares 4 Est. Cost $59550.00 Unrealized
IRM Iron Mountain Inc. 0.0%
Value ($000) $237 Shares 2,320 Est. Cost $50.03 Unrealized +89.3%
NRG NRG Energy Inc. 0.0%
Value ($000) $236 Shares 1,460 Est. Cost $91.10 Unrealized +70.4%
CGBL Capital Group Companies Inc 0.0%
Value ($000) $235 Shares 6,781 Est. Cost $30.43 Unrealized
SHLD Glb X Funds/glb X Defense Tech Etf 0.0%
Value ($000) $235 Shares 3,351 Est. Cost $59.31 Unrealized
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $235 Shares 10,184 Est. Cost $22.94 Unrealized
TAFI Ab Active Etfs /tax-aware Short Dur 0.0%
Value ($000) $235 Shares 9,281 Est. Cost $25.08 Unrealized
FDN First Trust Exchange Dow Jones 0.0%
Value ($000) $234 Shares 838 Est. Cost $242.93 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $234 Shares 6,206 Est. Cost $35.80 Unrealized
NOBL ProShares Trust S&P 500 Div Aristocrats ETF 0.0%
Value ($000) $234 Shares 2,271 Est. Cost $87.42 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $234 Shares 1,446 Est. Cost $119.75 Unrealized
DELL Dell Tech Inc. Cl C 0.0%
Value ($000) $234 Shares 1,648 Est. Cost $107.14 Unrealized +20.6%
DVOL FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT 0.0%
Value ($000) $233 Shares 6,578 Est. Cost $33.88 Unrealized
SNY Sanofi-Aventis 0.0%
Value ($000) $232 Shares 4,916 Est. Cost $50.23 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $231 Shares 853 Est. Cost $218.38 Unrealized
FIW First Tr ISE Wtr Indexd Com 0.0%
Value ($000) $231 Shares 2,057 Est. Cost $82.00 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $231 Shares 3,018 Est. Cost $45.16 Unrealized
EWJ IShares MSCI Japan 0.0%
Value ($000) $230 Shares 2,867 Est. Cost $58.39 Unrealized
COWG Pacer Funds Tr/us Large Cap Cs Cows 0.0%
Value ($000) $230 Shares 6,329 Est. Cost $31.81 Unrealized
FNY First Trust Mid Cap Growth AlphaDEX ETF 0.0%
Value ($000) $229 Shares 2,499 Est. Cost $73.58 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $229 Shares 1,660 Est. Cost $125.98 Unrealized
DBMF Litman Gregory /im Dbi Managed F St 0.0%
Value ($000) $228 Shares 8,365 Est. Cost $24.56 Unrealized
RGTI Rigetti Computing Inc 0.0%
Value ($000) $228 Shares 7,648 Est. Cost $17.53 Unrealized 0.0%
BSJQ Invesco BulletShs 2026 High Yield Corp Bd ETF 0.0%
Value ($000) $227 Shares 9,713 Est. Cost $23.10 Unrealized
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value ($000) $227 Shares 7,667 Est. Cost $29.13 Unrealized
ACWI ISHARES MSCI ACWI 0.0%
Value ($000) $226 Shares 1,634 Est. Cost $83.94 Unrealized
IBMQ Ishares Tr/ibonds Dec 2028 Term Mun 0.0%
Value ($000) $226 Shares 8,809 Est. Cost $25.20 Unrealized
FCPI Fidelity Stocks for Inflation ETF 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $29.11 Unrealized
GTIP Goldman Sachs Access Inflation Protected ETF 0.0%
Value ($000) $225 Shares 4,509 Est. Cost $49.86 Unrealized
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $225 Shares 2,010 Est. Cost $54.35 Unrealized
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $225 Shares 1,179 Est. Cost $135.07 Unrealized +30.8%
CDW CDW Corp 0.0%
Value ($000) $224 Shares 1,406 Est. Cost $165.19 Unrealized +2.2%
CRWV Coreweave Inc/sh 0.0%
Value ($000) $224 Shares 1,634 Est. Cost $95.84 Unrealized +23.4%
PFFV Global X Variable Rate PFD ETF 0.0%
Value ($000) $223 Shares 9,651 Est. Cost $16.69 Unrealized
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $223 Shares 3,447 Est. Cost $47.27 Unrealized
QDF FlexShares Trust Qlty Div Index Fund 0.0%
Value ($000) $222 Shares 2,793 Est. Cost $8.73 Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $222 Shares 1,522 Est. Cost $119.86 Unrealized +2.1%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $221 Shares 7,500 Est. Cost $27.01 Unrealized +6.6%
CCJ Cameco Corp. 0.0%
Value ($000) $220 Shares 2,621 Est. Cost $49.02 Unrealized +57.9%
ODFL Old Dominion Freight Line Inc. 0.0%
Value ($000) $220 Shares 1,560 Est. Cost $125.19 Unrealized +21.9%
PHYL Pgim Etf Tr/active High Yield Bd Et 0.0%
Value ($000) $219 Shares 6,116 Est. Cost $35.75 Unrealized
IP International Paper 0.0%
Value ($000) $217 Shares 4,679 Est. Cost $37.63 Unrealized +27.5%
HPE Hewlett Packard Enterprises Company 0.0%
Value ($000) $217 Shares 8,830 Est. Cost $15.84 Unrealized +38.2%
BNDX Vanugard Total Intl Bd Inx ETF 0.0%
Value ($000) $217 Shares 4,380 Est. Cost $49.06 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $216 Shares 979 Est. Cost $180.44 Unrealized +6.4%
F Ford Motor CO. 0.0%
Value ($000) $215 Shares 18,002 Est. Cost $10.33 Unrealized +9.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $214 Shares 339 Est. Cost $514.57 Unrealized +15.6%
PTF Invesco DWA Tech Momentum ETF 0.0%
Value ($000) $214 Shares 2,854 Est. Cost $54.15 Unrealized
ACLS Axcelis Tech Inc 0.0%
Value ($000) $213 Shares 2,183 Est. Cost $81.68 Unrealized -1.4%
PWV Invesco Dynamic Large Cap Value ETF 0.0%
Value ($000) $213 Shares 3,263 Est. Cost $60.98 Unrealized
BAB Invesco Exchange-Traded Fd Tr Taxable Mun Bd 0.0%
Value ($000) $211 Shares 7,727 Est. Cost $26.96 Unrealized
iShares iBonds Dec 2025 Corporate ETF 0.0%
Value ($000) $211 Shares 8,359 Est. Cost $24.70 Unrealized
GSSC Goldman Sachs small cap equity ETF 0.0%
Value ($000) $210 Shares 2,804 Est. Cost $71.52 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.0%
Value ($000) $210 Shares 1,998 Est. Cost $91.22 Unrealized
JIVE JPMorgan Exchange-traded Fund Trust 0.0%
Value ($000) $209 Shares 2,778 Est. Cost $73.11 Unrealized
EPI WisdomTree India Earnings 0.0%
Value ($000) $209 Shares 4,735 Est. Cost $42.41 Unrealized
IWMI Neos Etf Tr/russell 2000 High In Et 0.0%
Value ($000) $209 Shares 4,300 Est. Cost $47.43 Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $208 Shares 532 Est. Cost $306.29 Unrealized +36.4%
DFSV Dimensional Etf/dimensional Us Smal 0.0%
Value ($000) $208 Shares 6,540 Est. Cost $20.01 Unrealized
PREF Principal Spectrum Preferred Sec Active ETF 0.0%
Value ($000) $208 Shares 10,868 Est. Cost $18.56 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $208 Shares 612 Est. Cost $129.13 Unrealized +119.8%
JHML John Hancock Multifactor Large Cap ETF 0.0%
Value ($000) $207 Shares 2,640 Est. Cost $64.76 Unrealized
UNM Unumprovident Corp. 0.0%
Value ($000) $207 Shares 2,657 Est. Cost $41.77 Unrealized +79.4%
CSM Proshares Trust 0.0%
Value ($000) $206 Shares 2,691 Est. Cost $64.70 Unrealized
BNDI Neos Etf Tr/neos Enhanced In Ag 0.0%
Value ($000) $205 Shares 4,305 Est. Cost $47.61 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $205 Shares 1,826 Est. Cost $110.76 Unrealized +6.5%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $204 Shares 9,754 Est. Cost $20.00 Unrealized
CARY Angel Oak Funds/in Etf 0.0%
Value ($000) $204 Shares 9,757 Est. Cost $20.91 Unrealized
AGX Argan Inc/sh Sh 0.0%
Value ($000) $204 Shares 755 Est. Cost $135.95 Unrealized +68.0%
FYC First Tr Exchange Traded Alphadex small cap 0.0%
Value ($000) $204 Shares 2,244 Est. Cost $73.84 Unrealized
TDIV First Trust NASADAQ Tech Div Index 0.0%
Value ($000) $202 Shares 2,051 Est. Cost $61.13 Unrealized
IWB IShares Tr Russell 1000 Index Fund 0.0%
Value ($000) $201 Shares 550 Est. Cost $274.73 Unrealized
NLY Annaly Capital Management Inc new 0.0%
Value ($000) $201 Shares 9,944 Est. Cost $7.00 Unrealized
QLC Flexshares Tr/us Qlty Large Cap Ix 0.0%
Value ($000) $201 Shares 2,577 Est. Cost $0.71 Unrealized
REGL ProShares Trust S&P 400 Div Arst ETF 0.0%
Value ($000) $200 Shares 2,349 Est. Cost $70.64 Unrealized
RWR SPDR DJ Wilshire REIT ETF 0.0%
Value ($000) $200 Shares 1,994 Est. Cost $86.76 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $198 Shares 305 Est. Cost $323.97 Unrealized +87.2%
SU Suncor Energy Inc. New 0.0%
Value ($000) $198 Shares 4,729 Est. Cost $35.01 Unrealized +14.6%
DJIA Glb X Funds/dow 30 Covered Call Etf 0.0%
Value ($000) $197 Shares 9,017 Est. Cost $21.70 Unrealized
RSPS Invesco S&P 500 EQ weight Consumer St 0.0%
Value ($000) $196 Shares 6,720 Est. Cost $58.12 Unrealized
IDMO Invesco Exchang/s&p Intl Dev Moment 0.0%
Value ($000) $196 Shares 3,626 Est. Cost $49.71 Unrealized
FE Firstenergy Corp. 0.0%
Value ($000) $194 Shares 4,236 Est. Cost $37.58 Unrealized +12.0%
MDYV streetTRACKS DJ Wilshire US Mid Value 0.0%
Value ($000) $194 Shares 2,325 Est. Cost $68.98 Unrealized
KRE MFC SPDR Ser Tr KBW Regl Bkg ETF 0.0%
Value ($000) $194 Shares 3,061 Est. Cost $62.07 Unrealized
Calamos Strategic Total Return Fund 0.0%
Value ($000) $194 Shares 10,034 Est. Cost $13.66 Unrealized
ClearBridge Energy Midstream Opportunity Fund 0.0%
Value ($000) $193 Shares 4,306 Est. Cost $42.20 Unrealized
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $191 Shares 1,900 Est. Cost $60.53 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $189 Shares 6,065 Est. Cost $23.96 Unrealized +28.7%
BSCR Invesco Exchang/bulletshares 2027 C 0.0%
Value ($000) $189 Shares 9,584 Est. Cost $19.50 Unrealized
CCL Carnival Corp. 0.0%
Value ($000) $189 Shares 6,534 Est. Cost $23.06 Unrealized +30.9%
GWW Grainger W. W. Inc. 0.0%
Value ($000) $189 Shares 198 Est. Cost $553.99 Unrealized +80.6%
FTLS First Trust Long/Short Equity ETF 0.0%
Value ($000) $187 Shares 2,672 Est. Cost $59.71 Unrealized
SUSB Ishares Tr Esg Awre 1 5 Yr 0.0%
Value ($000) $184 Shares 7,260 Est. Cost $24.08 Unrealized
IQDY FlexShares Intl Qual Div Dynamic ETF 0.0%
Value ($000) $184 Shares 5,412 Est. Cost $24.63 Unrealized
VCRB Vanguard Malver/core Bd Etf 0.0%
Value ($000) $183 Shares 2,338 Est. Cost $77.60 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $182 Shares 6,903 Est. Cost $19.36 Unrealized +31.9%
FLRN SPDR Bloombeg Barclays Invt 0.0%
Value ($000) $182 Shares 5,888 Est. Cost $30.42 Unrealized
GVAL Cambria Global Value ETF 0.0%
Value ($000) $181 Shares 6,206 Est. Cost $27.39 Unrealized
YUMC Yum China Holdings, Inc 0.0%
Value ($000) $181 Shares 4,226 Est. Cost $46.34 Unrealized -1.9%
DBEF Deutsche X-trackers MSCI EAFE Hedged ETF 0.0%
Value ($000) $181 Shares 3,907 Est. Cost $41.08 Unrealized
AEE Ameren Corp. 0.0%
Value ($000) $181 Shares 1,737 Est. Cost $88.52 Unrealized +11.4%
MP MP Materials Corp Com CL A 0.0%
Value ($000) $181 Shares 2,695 Est. Cost $57.80 Unrealized +8.8%
NNN National Retail Properties Inc 0.0%
Value ($000) $181 Shares 4,242 Est. Cost $50.06 Unrealized
FPEI First Trust Instl Pfd Securities & Income ETF 0.0%
Value ($000) $180 Shares 9,293 Est. Cost $6.33 Unrealized
BP BP PLC ADR 0.0%
Value ($000) $179 Shares 5,202 Est. Cost $36.37 Unrealized
MINO Pimco Etf Tr/mun In Opportunitie 0.0%
Value ($000) $179 Shares 3,954 Est. Cost $44.42 Unrealized
NFG National Fuel Gas CO. 0.0%
Value ($000) $178 Shares 1,925 Est. Cost $58.03 Unrealized +50.2%
RSPD Invesco S&P 500 Equal Wght Con Discy ETF 0.0%
Value ($000) $177 Shares 3,072 Est. Cost $70.67 Unrealized
AWK American Water Works Company Inc 0.0%
Value ($000) $177 Shares 1,273 Est. Cost $133.42 Unrealized +5.0%
EVTR Morgan Stanley /Eaton Vance Total R 0.0%
Value ($000) $177 Shares 3,443 Est. Cost $51.45 Unrealized
SPLB SPDR Barclays Long Corp Term Bond ETF 0.0%
Value ($000) $177 Shares 7,658 Est. Cost $25.29 Unrealized
BSCT Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $177 Shares 9,407 Est. Cost $18.69 Unrealized
TRFM Etf S Solutions/aam Transformers Et 0.0%
Value ($000) $177 Shares 3,645 Est. Cost $15.39 Unrealized
NGG National Grid PLC NEW 2017 0.0%
Value ($000) $176 Shares 2,428 Est. Cost $65.99 Unrealized
IYT IShares Dow Jones Transportation Average 0.0%
Value ($000) $176 Shares 2,456 Est. Cost $104.90 Unrealized
QYLD Global X NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $176 Shares 10,324 Est. Cost $17.04 Unrealized
MDYG SPDR Series Trust S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $175 Shares 1,909 Est. Cost $71.96 Unrealized
ES Eversource Energy 0.0%
Value ($000) $174 Shares 2,451 Est. Cost $66.85 Unrealized -4.0%
SFM Sprouts Farmers Market, Inc. 0.0%
Value ($000) $174 Shares 1,599 Est. Cost $137.28 Unrealized +6.0%
JEPI JP Morgan Exchange-Traded FD Equity Premium 0.0%
Value ($000) $174 Shares 3,045 Est. Cost $56.04 Unrealized
EMTL SPDR DoubleLine Emerging Mrkt Fix Inc ETF 0.0%
Value ($000) $173 Shares 3,947 Est. Cost $41.23 Unrealized
AGNC AGNC Investment Corp. 0.0%
Value ($000) $173 Shares 17,669 Est. Cost $10.18 Unrealized
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value ($000) $172 Shares 1,150 Est. Cost $117.66 Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $172 Shares 1,104 Est. Cost $90.50 Unrealized
JOBY Joby Aviation I/Sh 0.0%
Value ($000) $171 Shares 10,616 Est. Cost $15.19 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $171 Shares 529 Est. Cost $147.80 Unrealized +111.8%
BSMQ Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $171 Shares 7,225 Est. Cost $2.89 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $170 Shares 2,265 Est. Cost $44.15 Unrealized
CRSP Crispr Therapeutics AG 0.0%
Value ($000) $169 Shares 2,613 Est. Cost $56.38 Unrealized +1.8%
XSOE Wisdom Tree Emerging Mrkt Ex St Owned Fd 0.0%
Value ($000) $169 Shares 4,458 Est. Cost $25.88 Unrealized
WELL WellTower Inc 0.0%
Value ($000) $169 Shares 948 Est. Cost $122.70 Unrealized +33.2%
DRI Darden Restaurants Inc. 0.0%
Value ($000) $169 Shares 886 Est. Cost $149.55 Unrealized +36.3%
FTCB First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $168 Shares 7,904 Est. Cost $21.01 Unrealized
MNST Monster Beverage Corp New 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $52.43 Unrealized +19.0%
GPN Global Payments Inc 0.0%
Value ($000) $168 Shares 2,022 Est. Cost $101.22 Unrealized -17.3%
TPYP Tortoise Cap S /n Amern Pipeline Fd 0.0%
Value ($000) $168 Shares 4,600 Est. Cost $36.45 Unrealized
TSCO Tractor Supply CO 0.0%
Value ($000) $167 Shares 2,944 Est. Cost $52.83 Unrealized +10.8%
SHYM Blackrock Etf T/high Yield Muni In 0.0%
Value ($000) $167 Shares 7,484 Est. Cost $22.44 Unrealized
COHR Coherent Corp/sh 0.0%
Value ($000) $166 Shares 1,543 Est. Cost $98.48 Unrealized +1.2%
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu 0.0%
Value ($000) $166 Shares 6,775 Est. Cost $1.66 Unrealized
GSWO Goldman Sachs E/activebeta World Lo 0.0%
Value ($000) $166 Shares 2,911 Est. Cost $56.44 Unrealized
ROP Roper Industries Inc. 0.0%
Value ($000) $166 Shares 333 Est. Cost $481.90 Unrealized +10.3%
PGF Invesco Financial Pfd ETF 0.0%
Value ($000) $166 Shares 11,330 Est. Cost $14.35 Unrealized
CPRT Copart Inc. 0.0%
Value ($000) $165 Shares 3,679 Est. Cost $44.97 Unrealized +4.8%
XME SPDR Ser Tr S&P Metals & Mng E 0.0%
Value ($000) $165 Shares 1,775 Est. Cost $81.99 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $165 Shares 783 Est. Cost $208.70 Unrealized
DFUS Dimensional Etf/u S Equity Etf 0.0%
Value ($000) $165 Shares 2,271 Est. Cost $28.17 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $164 Shares 1,116 Est. Cost $117.05 Unrealized +17.8%
MLPX Global X MLP & Energy Infrastructure New 0.0%
Value ($000) $163 Shares 2,605 Est. Cost $50.82 Unrealized
Cohen & Steers REIT & PFD Income 0.0%
Value ($000) $162 Shares 7,219 Est. Cost $20.64 Unrealized
Invesco BulletShares 2025 Corporate Bond ETF 0.0%
Value ($000) $162 Shares 7,816 Est. Cost $20.40 Unrealized
EPOL IShares MSCI Poland Investable Mkt Index 0.0%
Value ($000) $161 Shares 5,015 Est. Cost $24.91 Unrealized
LGLV SPDR Ssga US Large Cap Low Volatility ETF 0.0%
Value ($000) $161 Shares 901 Est. Cost $143.53 Unrealized
IBDT Ishares Tr/ibonds Dec 2028 Term Cor 0.0%
Value ($000) $160 Shares 6,281 Est. Cost $21.37 Unrealized
OXY Occidental Petroleum 0.0%
Value ($000) $159 Shares 3,372 Est. Cost $59.85 Unrealized -25.2%
IDEV Ishares Tr/core Msci Intl Deve 0.0%
Value ($000) $159 Shares 1,983 Est. Cost $67.50 Unrealized
EFX Equifax Inc. 0.0%
Value ($000) $159 Shares 618 Est. Cost $100.88 Unrealized +148.2%
VRIG Invesco Activel/var Rate Invt Grade 0.0%
Value ($000) $158 Shares 6,285 Est. Cost $17.81 Unrealized
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $158 Shares 3,320 Est. Cost $45.51 Unrealized
IONQ Ionq Inc/sh 0.0%
Value ($000) $158 Shares 2,562 Est. Cost $40.69 Unrealized +15.6%
ARM Arm Holdings Pl/s Adr 0.0%
Value ($000) $157 Shares 1,109 Est. Cost $139.77 Unrealized
SHM SPDR Nuveen Blmbg Barclays St MunBd ETF 0.0%
Value ($000) $156 Shares 3,245 Est. Cost $46.56 Unrealized
SYFI Ab Active Etfs /short Duration High 0.0%
Value ($000) $156 Shares 4,315 Est. Cost $35.36 Unrealized
SCCO Southern Copper Corp. 0.0%
Value ($000) $154 Shares 1,267 Est. Cost $99.56 Unrealized -1.8%
JMTG J.P. Morgan Exchange-Traded Fund Trust 0.0%
Value ($000) $154 Shares 3,013 Est. Cost $51.00 Unrealized
LVHD Legg Mason Etf/franklin U S Low Vo 0.0%
Value ($000) $154 Shares 3,716 Est. Cost $40.21 Unrealized
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $153 Shares 1,150 Est. Cost $100.50 Unrealized +26.7%
SPOT Spotify Technology S.A. 0.0%
Value ($000) $153 Shares 219 Est. Cost $307.06 Unrealized +127.7%
RSPH Invesco Exchang/s&p 500 Equal Weigh 0.0%
Value ($000) $152 Shares 5,183 Est. Cost $53.83 Unrealized
DFEM Dimensional ETF/dimensional Emergin 0.0%
Value ($000) $152 Shares 4,730 Est. Cost $32.07 Unrealized
VFH MFC Vanguard Financials ETF 0.0%
Value ($000) $151 Shares 1,153 Est. Cost $93.67 Unrealized
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0%
Value ($000) $151 Shares 4,266 Est. Cost $31.30 Unrealized
DOW Dow Inc 0.0%
Value ($000) $151 Shares 6,592 Est. Cost $50.64 Unrealized -52.0%
RWK Invesco S&P Midcap 400 Rev ETF 0.0%
Value ($000) $151 Shares 1,209 Est. Cost $83.05 Unrealized
KHC Kraft Heinz CO 0.0%
Value ($000) $151 Shares 5,803 Est. Cost $31.85 Unrealized -16.8%
ISCG Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $150 Shares 2,771 Est. Cost $38.89 Unrealized
FISV Fiserv Inc. 0.0%
Value ($000) $150 Shares 1,163 Est. Cost $129.87 Unrealized +10.3%
ARE Alexandria Real Estate Equities 0.0%
Value ($000) $148 Shares 1,781 Est. Cost $96.41 Unrealized -19.4%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $19.03 Unrealized
XHB SPDR S&P Homebuilders 0.0%
Value ($000) $148 Shares 1,334 Est. Cost $102.72 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $147 Shares 676 Est. Cost $141.97 Unrealized +43.7%
MMLG First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $147 Shares 4,059 Est. Cost $24.42 Unrealized
CDC Victory Cemp US EQ Income ENH Volatility 0.0%
Value ($000) $147 Shares 2,200 Est. Cost $65.36 Unrealized
VOOV Vanguard S&P Value ETF 0.0%
Value ($000) $146 Shares 734 Est. Cost $168.61 Unrealized
SHE SPDR SSGA Gender Diversity Index ETF 0.0%
Value ($000) $146 Shares 1,146 Est. Cost $76.48 Unrealized
RPM RPM Inc. 0.0%
Value ($000) $146 Shares 1,236 Est. Cost $90.41 Unrealized +32.7%
CELH Celsius Holdings, Inc. 0.0%
Value ($000) $144 Shares 2,505 Est. Cost $52.29 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $143 Shares 2,200 Est. Cost $60.97 Unrealized +7.0%
EIX Edison International 0.0%
Value ($000) $143 Shares 2,579 Est. Cost $57.75 Unrealized -8.1%
BMO Bank Montreal Quebec 0.0%
Value ($000) $142 Shares 1,094 Est. Cost $91.19 Unrealized +29.4%
LQDW Ishares Tr/Invt Grade Corporat 0.0%
Value ($000) $142 Shares 5,600 Est. Cost $25.27 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $141 Shares 1,711 Est. Cost $64.47 Unrealized +27.1%
CyberArk Software Ltd. 0.0%
Value ($000) $141 Shares 292 Est. Cost $150.92 Unrealized
ADSK Autodesk Inc. 0.0%
Value ($000) $141 Shares 444 Est. Cost $233.20 Unrealized +30.7%
CGCB Capital Group Fixed Income Etf Trust 0.0%
Value ($000) $141 Shares 5,298 Est. Cost $26.58 Unrealized
IGRO iShares Intl Dividend Growth 0.0%
Value ($000) $141 Shares 1,766 Est. Cost $33.78 Unrealized
RECS Columbia ETFTr/Resh Enhanced Core 0.0%
Value ($000) $140 Shares 3,475 Est. Cost $36.79 Unrealized
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $139 Shares 8,060 Est. Cost $10.81 Unrealized +55.6%
BKR Baker Hughes a GE Company 0.0%
Value ($000) $139 Shares 2,853 Est. Cost $35.75 Unrealized +22.6%
TOPT Ishares Tr/top 20 U S Stocks Etf 0.0%
Value ($000) $139 Shares 4,562 Est. Cost $25.55 Unrealized
OPPE WisdomTree Euro Hedged SmallCap Equity 0.0%
Value ($000) $139 Shares 2,838 Est. Cost $48.88 Unrealized
UITB Victory Portfolio/Victoryshares USAA 0.0%
Value ($000) $138 Shares 2,914 Est. Cost $47.07 Unrealized
HUM Humana Inc 0.0%
Value ($000) $138 Shares 532 Est. Cost $433.45 Unrealized -39.7%
FEOE Rbb Fd Tr/1st Eagle Ovs Equity Etf 0.0%
Value ($000) $138 Shares 3,000 Est. Cost $46.12 Unrealized
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $138 Shares 11,341 Est. Cost $20.06 Unrealized -47.6%
SOLV Solventum Corp/sh 0.0%
Value ($000) $138 Shares 1,892 Est. Cost $60.70 Unrealized +20.8%
IBKR Interactive Brokers Group, Inc. 0.0%
Value ($000) $137 Shares 1,990 Est. Cost $41.77 Unrealized +50.3%
EWW Ishares Inc MSCI Mexico Investable 0.0%
Value ($000) $136 Shares 1,994 Est. Cost $65.37 Unrealized
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value ($000) $136 Shares 666 Est. Cost $160.83 Unrealized
CHRW CH Robinson Worldwide Inc. 0.0%
Value ($000) $136 Shares 1,026 Est. Cost $93.65 Unrealized +24.4%
GRID First Tr Clean Edge Smart Grid Index Fund 0.0%
Value ($000) $136 Shares 898 Est. Cost $133.31 Unrealized
HYZD Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF 0.0%
Value ($000) $135 Shares 6,012 Est. Cost $22.24 Unrealized
CSL Carlisle Companies, Inc. 0.0%
Value ($000) $135 Shares 410 Est. Cost $386.57 Unrealized -2.1%
VOX Vanguard Telecom Services ETF 0.0%
Value ($000) $135 Shares 717 Est. Cost $108.84 Unrealized
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value ($000) $134 Shares 2,167 Est. Cost $37.42 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $134 Shares 4,831 Est. Cost $17.23 Unrealized
RSPU Invesco Exchang/s&p 500 Equal Weigh 0.0%
Value ($000) $134 Shares 1,748 Est. Cost $79.22 Unrealized
PMAY Innovator ETFs/US Equity Pwr Buff 0.0%
Value ($000) $134 Shares 3,438 Est. Cost $34.11 Unrealized
RDIV Invesco S&P Ultra Dividend Rev ETF 0.0%
Value ($000) $134 Shares 2,565 Est. Cost $41.76 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $134 Shares 209 Est. Cost $460.88 Unrealized +31.7%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value ($000) $133 Shares 4,586 Est. Cost $27.04 Unrealized
CBRE CBRE Group Inc. CL A 0.0%
Value ($000) $133 Shares 846 Est. Cost $99.03 Unrealized +56.2%
CLX Clorox CO. 0.0%
Value ($000) $132 Shares 1,073 Est. Cost $119.92 Unrealized +1.9%
PHM Pulte Homes Inc. 0.0%
Value ($000) $132 Shares 999 Est. Cost $110.01 Unrealized +12.5%
KCE SPDR Ser Tr KBW Cap Mkts ETF 0.0%
Value ($000) $132 Shares 861 Est. Cost $129.56 Unrealized
EAGG Ishares Tr Esg Awr US Agrgt 0.0%
Value ($000) $131 Shares 2,733 Est. Cost $48.85 Unrealized
AIRR First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $131 Shares 1,357 Est. Cost $86.21 Unrealized
CG The Carlyle Group Inc. 0.0%
Value ($000) $130 Shares 2,080 Est. Cost $56.57 Unrealized +8.7%
VNLA Janus Henderson Short Duration Inc ETF 0.0%
Value ($000) $130 Shares 2,637 Est. Cost $48.65 Unrealized
PAYC Paycom Software, Inc. 0.0%
Value ($000) $130 Shares 624 Est. Cost $255.72 Unrealized -12.2%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $130 Shares 1,374 Est. Cost $112.42 Unrealized -4.8%
PZA Invesco Insured National Muni Bond 0.0%
Value ($000) $129 Shares 5,598 Est. Cost $23.21 Unrealized
SUB Ishares S&P S-T Nat'l AMT Free Muni Bond Fd 0.0%
Value ($000) $129 Shares 1,210 Est. Cost $101.40 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $128 Shares 2,882 Est. Cost $30.63 Unrealized +40.5%
SJM J M Smucker CO. 0.0%
Value ($000) $128 Shares 1,182 Est. Cost $116.96 Unrealized -8.5%
BRBR BellRing Brands, Inc. 0.0%
Value ($000) $128 Shares 3,526 Est. Cost $24.05 Unrealized +87.9%
ICLO Invesco Actively Managed Exchange-traded Fund 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.49 Unrealized
XSMO Invesco Exchang/russell 2000 Pure G 0.0%
Value ($000) $127 Shares 1,732 Est. Cost $62.43 Unrealized
QTOP Ishares Tr/Nasdaq Top 30 Stocks ETF 0.0%
Value ($000) $127 Shares 4,097 Est. Cost $27.43 Unrealized
CNP Centerpoint Energy 0.0%
Value ($000) $127 Shares 3,277 Est. Cost $32.85 Unrealized +14.0%
JPEF J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $127 Shares 1,714 Est. Cost $67.11 Unrealized
IDHQ Invesco Exchang/s&p Intl Dev Qlty E 0.0%
Value ($000) $127 Shares 3,770 Est. Cost $29.94 Unrealized
Bank of America Corp Non Cumulative Perpetual 0.0%
Value ($000) $127 Shares 99 Est. Cost $1204.98 Unrealized
EMHY iShares Emerging Markets High Yield Bond 0.0%
Value ($000) $127 Shares 3,188 Est. Cost $39.69 Unrealized
Eaton Vance Tax Advantaged Dividend 0.0%
Value ($000) $126 Shares 5,169 Est. Cost $23.58 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $126 Shares 7,465 Est. Cost $14.94 Unrealized +27.3%
IFRA iShares Tr iShares U.S. Infrastructure ETF 0.0%
Value ($000) $126 Shares 2,392 Est. Cost $36.75 Unrealized
JPME J.p.morgan Investment Management Inc. 0.0%
Value ($000) $126 Shares 1,165 Est. Cost $102.47 Unrealized
SCHO Schwab Short Term US Treasury ETF 0.0%
Value ($000) $126 Shares 5,165 Est. Cost $31.94 Unrealized
XSLV Invesco Exchange S&P Small Cap ETF 0.0%
Value ($000) $125 Shares 2,709 Est. Cost $43.60 Unrealized
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $125 Shares 5,153 Est. Cost $23.80 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $124 Shares 1,956 Est. Cost $41.38 Unrealized +56.2%
FVC First Trust Dorsey Wright Dynamics Foc 5 ETF 0.0%
Value ($000) $124 Shares 3,442 Est. Cost $33.92 Unrealized
JETS U.S. Global Jets ETF 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $16.87 Unrealized
EMBD Glb X Funds/Emerging Mkts Bd Etf 0.0%
Value ($000) $123 Shares 5,175 Est. Cost $23.79 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $123 Shares 750 Est. Cost $115.79 Unrealized +26.5%
NLR VanEck Vectors Uranium and Nuclear Energy ETF 0.0%
Value ($000) $123 Shares 904 Est. Cost $120.33 Unrealized
IVOG Vanguard Admira/s&p Midcap 400 Gr I 0.0%
Value ($000) $122 Shares 1,024 Est. Cost $115.84 Unrealized
ILOW Ab Active Etfs /intl Low Vol Equity 0.0%
Value ($000) $122 Shares 2,868 Est. Cost $42.43 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $122 Shares 900 Est. Cost $110.04 Unrealized +27.7%
VGSH Vanguard Short Term Govt Bd Inx 0.0%
Value ($000) $122 Shares 2,067 Est. Cost $48.20 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $122 Shares 950 Est. Cost $110.25 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $121 Shares 614 Est. Cost $150.71 Unrealized +28.5%
EFAA Invesco Actively Managed Exchange-Traded Fund 0.0%
Value ($000) $121 Shares 2,294 Est. Cost $52.87 Unrealized
IMCB IShares Morningstar Mid Core 0.0%
Value ($000) $121 Shares 1,453 Est. Cost $83.05 Unrealized
SFLR Innovator Etfs /equity Managed Floo 0.0%
Value ($000) $120 Shares 3,342 Est. Cost $35.67 Unrealized
STE Steris PLC Ord 0.0%
Value ($000) $120 Shares 483 Est. Cost $144.27 Unrealized +65.6%
ORI Old Rep Intl Corp 0.0%
Value ($000) $119 Shares 2,810 Est. Cost $26.28 Unrealized +37.1%
CTSH Cognizant Technology Solutions Corp. 0.0%
Value ($000) $119 Shares 1,776 Est. Cost $69.91 Unrealized +2.7%
HYD Vaneck Vectors High Yield Mun Index ETF 0.0%
Value ($000) $119 Shares 2,336 Est. Cost $52.40 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $119 Shares 1,673 Est. Cost $66.14 Unrealized
PINK Simplify Exchan/simplify Health Car 0.0%
Value ($000) $119 Shares 3,747 Est. Cost $31.71 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $119 Shares 2,478 Est. Cost $36.56 Unrealized +30.6%
HAS Hasbro Inc. 0.0%
Value ($000) $119 Shares 1,565 Est. Cost $60.28 Unrealized +26.9%
BIDD Blackrock intl Divid ETF 0.0%
Value ($000) $118 Shares 4,234 Est. Cost $25.71 Unrealized
BSJR Invesco Bulletshares 2027 High Yield ETF 0.0%
Value ($000) $118 Shares 5,203 Est. Cost $21.95 Unrealized
MCO Moody's Corp. 0.0%
Value ($000) $118 Shares 248 Est. Cost $325.19 Unrealized +54.6%
IQDG Wisdomtree Tr/intl Qlty Divid Gr 0.0%
Value ($000) $118 Shares 2,959 Est. Cost $37.27 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $118 Shares 4,373 Est. Cost $32.09 Unrealized
DNL WisdomTree Glbl US Quality Div Growth Fd 0.0%
Value ($000) $118 Shares 2,905 Est. Cost $36.04 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $118 Shares 1,471 Est. Cost $67.53 Unrealized +11.2%
HDEF Deutsche X-trackers MSCI EAFE HiDvYdHg 0.0%
Value ($000) $118 Shares 3,996 Est. Cost $23.43 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $116 Shares 2,751 Est. Cost $31.70 Unrealized
XLSR SSGA Active Tr/SPDR SSGA US Sector 0.0%
Value ($000) $116 Shares 1,942 Est. Cost $53.69 Unrealized
TRI Thomson Reuters/sh New 0.0%
Value ($000) $116 Shares 744 Est. Cost $124.14 Unrealized +45.9%
BEPC Cl A Exchangeable Sub Voting S 0.0%
Value ($000) $116 Shares 3,357 Est. Cost $29.37 Unrealized +14.8%
FCX Freeport McMoran C & G Inc. 0.0%
Value ($000) $115 Shares 2,924 Est. Cost $21.06 Unrealized +105.2%
SONY Sony Corp ADR 0.0%
Value ($000) $114 Shares 3,977 Est. Cost $31.74 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $114 Shares 1,562 Est. Cost $64.31 Unrealized +10.5%
Nuveen Insured California Tax Free 0.0%
Value ($000) $114 Shares 9,000 Est. Cost $12.64 Unrealized
APO Apollo Global Management, Inc. New 0.0%
Value ($000) $114 Shares 855 Est. Cost $79.72 Unrealized +76.6%
ZBH Zimmer Holdings Inc. 0.0%
Value ($000) $114 Shares 1,154 Est. Cost $118.91 Unrealized -17.1%
JIG J.P. Morgan Exchange-Traded Fund Trust 0.0%
Value ($000) $114 Shares 1,507 Est. Cost $75.34 Unrealized
EMGF iShares FactorSelect Msc ETF 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $56.58 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $113 Shares 5,472 Est. Cost $8.22 Unrealized
BLV Vanguard Long Term Bond Index ETF 0.0%
Value ($000) $112 Shares 1,587 Est. Cost $74.97 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value ($000) $112 Shares 2,459 Est. Cost $38.23 Unrealized
AVES Avantis Emerging Markets Value Etf 0.0%
Value ($000) $112 Shares 1,944 Est. Cost $47.75 Unrealized
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value ($000) $111 Shares 5,392 Est. Cost $20.53 Unrealized
EDOW First Trust Dow 30 Equal Weight ETF 0.0%
Value ($000) $110 Shares 2,766 Est. Cost $35.60 Unrealized
KXI Ishares Trust S&P Global Consumer Staples 0.0%
Value ($000) $110 Shares 1,716 Est. Cost $63.42 Unrealized
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $110 Shares 4,605 Est. Cost $13.81 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $110 Shares 1,116 Est. Cost $60.91 Unrealized +59.1%
Boeing Co/depositary Sh S A 0.0%
Value ($000) $110 Shares 1,576 Est. Cost $68.00 Unrealized
TBLL Invesco Treasury Collateral ETF 0.0%
Value ($000) $109 Shares 1,035 Est. Cost $91.66 Unrealized
APTV Aptiv/par Vtg Fpd 0.01 0.0%
Value ($000) $109 Shares 1,263 Est. Cost $61.31 Unrealized +23.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $109 Shares 193 Est. Cost $700.33 Unrealized -19.4%
TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%
Value ($000) $108 Shares 2,367 Est. Cost $35.68 Unrealized
PKB Invesco Dynamic Building & Constr Port 0.0%
Value ($000) $108 Shares 1,128 Est. Cost $71.02 Unrealized
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $108 Shares 2,018 Est. Cost $53.39 Unrealized
FIS Fidelity National Information Services 0.0%
Value ($000) $108 Shares 1,631 Est. Cost $67.92 Unrealized +6.2%
HPQ HP Inc 0.0%
Value ($000) $107 Shares 3,937 Est. Cost $27.15 Unrealized -3.7%
CORP PIMCO Investment Grade Corp Bond Index ETF 0.0%
Value ($000) $107 Shares 1,085 Est. Cost $62.19 Unrealized
HDUS Lattice Strategy/Hartford Discipline 0.0%
Value ($000) $107 Shares 1,658 Est. Cost $64.37 Unrealized
FEP First Trust Europe AlphaDEX 0.0%
Value ($000) $106 Shares 2,075 Est. Cost $34.84 Unrealized
FPX First Trust IPOX 100 Index Fund 0.0%
Value ($000) $106 Shares 638 Est. Cost $99.99 Unrealized
Blackstone Secured Lending Fund 0.0%
Value ($000) $106 Shares 4,060 Est. Cost $28.26 Unrealized
JMHI J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $106 Shares 2,095 Est. Cost $49.11 Unrealized
NI NiSource Inc. 0.0%
Value ($000) $105 Shares 2,436 Est. Cost $37.03 Unrealized +10.8%
CTRE CareTrust REIT, Inc 0.0%
Value ($000) $105 Shares 3,015 Est. Cost $30.56 Unrealized
SMLF Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $104 Shares 1,403 Est. Cost $64.43 Unrealized
PCG PG&E Corp. 0.0%
Value ($000) $104 Shares 6,909 Est. Cost $12.65 Unrealized +14.7%
VVV Valvoline Inc 0.0%
Value ($000) $104 Shares 2,901 Est. Cost $30.91 Unrealized +23.5%
FXO First Trust Exch Tr Fd II Finan Alphadex 0.0%
Value ($000) $104 Shares 1,750 Est. Cost $45.98 Unrealized
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $104 Shares 1,380 Est. Cost $75.39 Unrealized -1.1%
GNR SPDR Index Shs S&P Global Nat Fund 0.0%
Value ($000) $103 Shares 1,745 Est. Cost $53.48 Unrealized
ACIO Etf S Solutions/aptus Collared Invt 0.0%
Value ($000) $103 Shares 2,376 Est. Cost $40.13 Unrealized
SLB Schlumberger Ltd. 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $36.51 Unrealized -5.9%
ACWV IShares MSCI All Country World Min Vol 0.0%
Value ($000) $103 Shares 855 Est. Cost $94.61 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $102 Shares 5,544 Est. Cost $18.95 Unrealized
YLD Principal Active Income ETF 0.0%
Value ($000) $102 Shares 5,238 Est. Cost $19.37 Unrealized
MCHI IShares MSCI China Index ETF 0.0%
Value ($000) $102 Shares 1,546 Est. Cost $47.18 Unrealized
XSVM Invesco Russell 2000 Pure Value ETF 0.0%
Value ($000) $101 Shares 1,797 Est. Cost $47.57 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $101 Shares 533 Est. Cost $204.28 Unrealized -11.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $101 Shares 1,861 Est. Cost $58.71 Unrealized -7.3%
EWA IShares MSCI Australia Index 0.0%
Value ($000) $101 Shares 3,726 Est. Cost $26.44 Unrealized
Ishares Tr/ibonds Dec 2025 Term T E 0.0%
Value ($000) $100 Shares 4,295 Est. Cost $16.98 Unrealized
BSJP Invesco Bulletshares 2025 High Yield Bind ETF 0.0%
Value ($000) $100 Shares 4,347 Est. Cost $22.57 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $100 Shares 1,432 Est. Cost $61.87 Unrealized +7.2%
RIO Rio Tinto PLC 0.0%
Value ($000) $100 Shares 1,517 Est. Cost $78.65 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $52.73 Unrealized
GTO Invesco Total Return Bond ETF 0.0%
Value ($000) $100 Shares 2,099 Est. Cost $46.45 Unrealized
CSHI Neos Etf Tr/neos Enhanced In 1-3 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $49.63 Unrealized
Nuveen Municipal Income 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.43 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $99 Shares 3,136 Est. Cost $41.22 Unrealized -22.6%
VTRS Viatris Inc 0.0%
Value ($000) $97 Shares 9,793 Est. Cost $9.23 Unrealized +3.6%
AXON Axon Enterprise, Inc 0.0%
Value ($000) $97 Shares 135 Est. Cost $526.07 Unrealized +44.2%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $97 Shares 2,492 Est. Cost $30.03 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $97 Shares 5,963 Est. Cost $21.11 Unrealized -4.9%
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $96 Shares 2,416 Est. Cost $48.44 Unrealized -21.3%
EQIX Equinix, Inc. 0.0%
Value ($000) $96 Shares 123 Est. Cost $725.85 Unrealized +6.7%
XYZ Block Inc Cl A 0.0%
Value ($000) $96 Shares 1,330 Est. Cost $78.22 Unrealized -4.3%
JPEM JPMorgan Diversified Return EMkts Eq ETF 0.0%
Value ($000) $96 Shares 1,623 Est. Cost $38.30 Unrealized
BRO Brown & Brown Inc. 0.0%
Value ($000) $95 Shares 1,014 Est. Cost $68.55 Unrealized +41.8%
PAGP Plaines GP Holdings LP 0.0%
Value ($000) $95 Shares 5,211 Est. Cost $9.72 Unrealized
OUNZ Vaneck Merk Gol/gold Shs 0.0%
Value ($000) $95 Shares 2,549 Est. Cost $31.35 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $95 Shares 2,907 Est. Cost $25.83 Unrealized +24.1%
MCY Mercury General Corp. 0.0%
Value ($000) $95 Shares 1,117 Est. Cost $36.25 Unrealized +103.6%
BBHY J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $94 Shares 1,997 Est. Cost $44.82 Unrealized
FNDX Schwab Strategi/schwab Fundamental 0.0%
Value ($000) $94 Shares 3,567 Est. Cost $24.07 Unrealized
VLTO Veralto Corp/sh 0.0%
Value ($000) $94 Shares 878 Est. Cost $81.31 Unrealized +29.5%
Redwood Mortgage Investors 8 0.0%
Value ($000) $93 Shares 93,300 Est. Cost $1.00 Unrealized
NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $92 Shares 4,109 Est. Cost $22.47 Unrealized
VRNS Varonis Systems, Inc. 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $37.22 Unrealized +49.0%
EG Everest Reinsurance Group Ltd. 0.0%
Value ($000) $91 Shares 261 Est. Cost $348.25 Unrealized -3.1%
LUV Southwest Airlines CO. 0.0%
Value ($000) $91 Shares 2,862 Est. Cost $36.24 Unrealized -10.5%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $91 Shares 4,671 Est. Cost $12.12 Unrealized +12.4%
HUBS HubSpot, Inc. 0.0%
Value ($000) $91 Shares 195 Est. Cost $651.58 Unrealized -22.8%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $91 Shares 1,015 Est. Cost $63.84 Unrealized +39.1%
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF 0.0%
Value ($000) $91 Shares 1,306 Est. Cost $57.50 Unrealized
FMDE Fid Covington T/enhanced Mid Cap Et 0.0%
Value ($000) $91 Shares 2,505 Est. Cost $31.34 Unrealized
QTUM Etf S Solutions/defiance Quantum Et 0.0%
Value ($000) $91 Shares 863 Est. Cost $99.27 Unrealized
ROL Rollins Corp 0.0%
Value ($000) $90 Shares 1,536 Est. Cost $33.95 Unrealized +66.7%
WTW Willis Towers Watson, PLC 0.0%
Value ($000) $90 Shares 261 Est. Cost $212.47 Unrealized +51.6%
SCZ iShares Trust MSCI EAFE Small Cap Index Fund 0.0%
Value ($000) $89 Shares 1,158 Est. Cost $56.76 Unrealized
TRGP Targa Resources, Inc. 0.0%
Value ($000) $87 Shares 519 Est. Cost $141.09 Unrealized +17.1%
DOC Healthpeak PPtys Inc 0.0%
Value ($000) $87 Shares 4,532 Est. Cost $17.79 Unrealized -1.8%
PEY Invesco Exchange-Traded Fd Tr 0.0%
Value ($000) $86 Shares 4,099 Est. Cost $17.85 Unrealized
CGNG Capital Research And Management Co. 0.0%
Value ($000) $86 Shares 2,788 Est. Cost $28.81 Unrealized
FNDF Schwab Strategi/schwab Fundamental 0.0%
Value ($000) $86 Shares 1,996 Est. Cost $41.88 Unrealized
WAB Wabtec Corp. 0.0%
Value ($000) $85 Shares 426 Est. Cost $131.81 Unrealized +49.5%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $85 Shares 264 Est. Cost $157.13 Unrealized +111.3%
FLIA Franklin Temple/intl Aggregate Bd E 0.0%
Value ($000) $85 Shares 4,156 Est. Cost $19.83 Unrealized
DKS Dicks Sporting Goods Inc. 0.0%
Value ($000) $85 Shares 383 Est. Cost $180.48 Unrealized +19.4%
AME Ametek Inc 0.0%
Value ($000) $85 Shares 452 Est. Cost $141.29 Unrealized +29.9%
FMAY FT CBOE Vest U.S. Equity Buffer ETF - May 0.0%
Value ($000) $85 Shares 1,626 Est. Cost $34.44 Unrealized
AMX Amer Movil Sponsored Adr Repstg Cl B Shs 0.0%
Value ($000) $85 Shares 4,042 Est. Cost $19.14 Unrealized
FBND Fidelity Merrimack Str Tr Total Bd ETF 0.0%
Value ($000) $85 Shares 1,835 Est. Cost $45.78 Unrealized
DASH DoorDash Inc Cl A 0.0%
Value ($000) $85 Shares 311 Est. Cost $196.17 Unrealized +27.9%
AAAU Goldman Sachs Physical Gold Etf Trust 0.0%
Value ($000) $85 Shares 2,218 Est. Cost $31.17 Unrealized
VEEV Veeva Systems, Inc. 0.0%
Value ($000) $84 Shares 281 Est. Cost $207.93 Unrealized +35.3%
Nuveen AMT Free Municipal Income 0.0%
Value ($000) $84 Shares 7,338 Est. Cost $11.32 Unrealized
AXS Axis Capital Holdings Limited 0.0%
Value ($000) $83 Shares 871 Est. Cost $63.48 Unrealized +52.5%
FXR First Trust Indust/Producer Dur AlphaDEX 0.0%
Value ($000) $83 Shares 1,066 Est. Cost $67.30 Unrealized
ABNB Airbnb, Inc. 0.0%
Value ($000) $83 Shares 680 Est. Cost $120.49 Unrealized +7.4%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $82 Shares 1,448 Est. Cost $35.35 Unrealized +66.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $82 Shares 548 Est. Cost $101.10 Unrealized +41.6%
FALN iShares Trust - iShares Fallen Angels Bd ETF 0.0%
Value ($000) $82 Shares 2,950 Est. Cost $25.54 Unrealized
MSCI MSCI Inc Class A 0.0%
Value ($000) $82 Shares 144 Est. Cost $519.18 Unrealized +8.4%
DVN Devon Energy Corp 0.0%
Value ($000) $81 Shares 2,310 Est. Cost $40.61 Unrealized -17.2%
BBEU JP Morgan BetaBuilders Europe ETF 0.0%
Value ($000) $81 Shares 1,160 Est. Cost $60.32 Unrealized
ZS Zscaler, Inc. 0.0%
Value ($000) $81 Shares 269 Est. Cost $238.53 Unrealized +19.5%
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $81 Shares 1,516 Est. Cost $37.98 Unrealized +29.5%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $81 Shares 3,734 Est. Cost $20.58 Unrealized
HAPI HBR ETF Tr/corporate Culture Etf 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $34.09 Unrealized
VIRT Virtu Financial, Inc. 0.0%
Value ($000) $81 Shares 2,268 Est. Cost $26.10 Unrealized +57.4%
CRH Crh/shs Vtg Fpd Eur 0.32 0.0%
Value ($000) $80 Shares 671 Est. Cost $76.38 Unrealized +38.3%
VLUE iShares Edge MSCI USA Value Factor 0.0%
Value ($000) $80 Shares 643 Est. Cost $95.76 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $80 Shares 625 Est. Cost $68.25 Unrealized +76.6%
Cohen & Steers Quality Inc. Realty Fund 0.0%
Value ($000) $80 Shares 6,422 Est. Cost $12.55 Unrealized
SPIP SPDR Series Trust Barclays Capital TIPS 0.0%
Value ($000) $80 Shares 3,037 Est. Cost $27.03 Unrealized
MGM MGM Mirage Inc. 0.0%
Value ($000) $80 Shares 2,302 Est. Cost $39.54 Unrealized -7.2%
IWL IShares Russell 200 Index Fund 0.0%
Value ($000) $80 Shares 480 Est. Cost $89.97 Unrealized
ONEQ Fidelity Comwlth Tr NASDAQ Composit Index 0.0%
Value ($000) $79 Shares 890 Est. Cost $63.09 Unrealized
DBEU DEUTSCHE X TRACKERS MSCI EUROPE HEDGED 0.0%
Value ($000) $79 Shares 1,717 Est. Cost $34.67 Unrealized
OMC Omnicom Group Inc. 0.0%
Value ($000) $78 Shares 956 Est. Cost $78.12 Unrealized -4.8%
Nuveen Dow 30 Dynamic Overwrite Fund 0.0%
Value ($000) $77 Shares 5,200 Est. Cost $14.58 Unrealized
DMAY FT CBOE Vest U.S. Equity Deep Buffer ETF - MA 0.0%
Value ($000) $77 Shares 1,742 Est. Cost $31.00 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $77 Shares 1,086 Est. Cost $34.61 Unrealized +108.2%
AOS A O Smith 0.0%
Value ($000) $77 Shares 1,050 Est. Cost $66.89 Unrealized +6.0%
DSI IShares MSCI KLD 400 Social 0.0%
Value ($000) $76 Shares 606 Est. Cost $80.27 Unrealized
EFAV iShares MSCI EAFE Min Volatility 0.0%
Value ($000) $76 Shares 898 Est. Cost $63.44 Unrealized
IQQQ Proshares Tr/nasdaq-100 High In Etf 0.0%
Value ($000) $76 Shares 1,727 Est. Cost $40.90 Unrealized
GSST Goldman Sachs E/access Ultra Short 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.56 Unrealized
IBTH Ishares Tr/ibonds Dec 2027 Term T E 0.0%
Value ($000) $76 Shares 3,366 Est. Cost $22.66 Unrealized
FPXI First Trust International Equity Oppt ETF 0.0%
Value ($000) $76 Shares 1,262 Est. Cost $53.22 Unrealized
Central Park Group WP Private Equity XI, LLC 0.0%
Value ($000) $76 Shares 231,274 Est. Cost $0.33 Unrealized
IBTG Ishares Tr/ibonds Dec 2026 Term T E 0.0%
Value ($000) $76 Shares 3,293 Est. Cost $23.08 Unrealized
OKTA Okta, Inc. 0.0%
Value ($000) $76 Shares 824 Est. Cost $94.64 Unrealized -1.3%
MPWR Monolithic Power System Incorporated 0.0%
Value ($000) $75 Shares 82 Est. Cost $601.94 Unrealized +34.2%
HACK Amplify Etf Tr/amplify Cybersecurit 0.0%
Value ($000) $75 Shares 866 Est. Cost $84.23 Unrealized
EELV Invesco Exchang/s&p Emerging Mkts L 0.0%
Value ($000) $74 Shares 2,793 Est. Cost $23.28 Unrealized
WY Weyerhaeuser CO. 0.0%
Value ($000) $74 Shares 2,997 Est. Cost $30.54 Unrealized -17.5%
LNG Cheniere Energy Inc. 0.0%
Value ($000) $74 Shares 316 Est. Cost $183.12 Unrealized +28.4%
USTB Victory Portfol/victoryshares Usaa 0.0%
Value ($000) $74 Shares 1,454 Est. Cost $49.87 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $74 Shares 994 Est. Cost $77.06 Unrealized +8.3%
VMC Vulcan Materials 0.0%
Value ($000) $74 Shares 240 Est. Cost $183.85 Unrealized +54.1%
HLN Haleon Plc/adr 0.0%
Value ($000) $73 Shares 8,192 Est. Cost $3.89 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $73 Shares 810 Est. Cost $69.17 Unrealized +29.6%
FEZ SPDR Index Shs Fds DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $73 Shares 1,180 Est. Cost $54.23 Unrealized
Eaton Vance Tax Managed Buy Write Opps 0.0%
Value ($000) $73 Shares 5,127 Est. Cost $13.57 Unrealized
JPUS JP Morgan Diversified Return US Eq ETF 0.0%
Value ($000) $73 Shares 587 Est. Cost $113.05 Unrealized
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $73 Shares 14,307 Est. Cost $6.43 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $72 Shares 751 Est. Cost $81.36 Unrealized +18.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $72 Shares 418 Est. Cost $119.86 Unrealized +37.4%
HLT Hilton Worldwide Holdings, Inc. 0.0%
Value ($000) $72 Shares 278 Est. Cost $157.20 Unrealized +71.8%
John Hancock Bank & Thrift Oppty Fund 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $32.03 Unrealized
BSCW Invesco Exchange-traded Self-indexed Fund 0.0%
Value ($000) $72 Shares 3,438 Est. Cost $20.37 Unrealized
DY Dycom Industries 0.0%
Value ($000) $72 Shares 246 Est. Cost $91.08 Unrealized +188.1%
FPAG Investment Managers Series Trust Iii 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $30.28 Unrealized
CGSD Cap Grp Fxd In /short Duration In E 0.0%
Value ($000) $71 Shares 2,738 Est. Cost $25.76 Unrealized
RSPA Invesco Actively Managed Exchange-Traded Fund 0.0%
Value ($000) $71 Shares 1,381 Est. Cost $51.06 Unrealized
IBB IShares Tr Nasdaq Biotechnology Index Fd 0.0%
Value ($000) $70 Shares 488 Est. Cost $138.75 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $70 Shares 1,435 Est. Cost $74.14 Unrealized -27.1%
OUSA Alps Etf Tr/oshares U S Qlty Di 0.0%
Value ($000) $70 Shares 1,243 Est. Cost $49.26 Unrealized
BlackRock Multi-Sector Income Trust 0.0%
Value ($000) $70 Shares 5,242 Est. Cost $12.12 Unrealized
HSBC HSBC Holdings PLC Sponsored ADR 0.0%
Value ($000) $70 Shares 988 Est. Cost $62.53 Unrealized
JSMD Janus Henderson Small/MD CP Gr Alpha ETF 0.0%
Value ($000) $70 Shares 838 Est. Cost $71.88 Unrealized
Interpublic Group Companies Inc. 0.0%
Value ($000) $70 Shares 2,505 Est. Cost $27.45 Unrealized -6.7%
AVSC Amern Centy Etf/avantis U S Sm Cap 0.0%
Value ($000) $70 Shares 1,219 Est. Cost $53.13 Unrealized
FLSP Franklin Temple/Systematic Style Pr 0.0%
Value ($000) $70 Shares 2,625 Est. Cost $24.10 Unrealized
CION Cion Investment Corporation New 0.0%
Value ($000) $69 Shares 7,284 Est. Cost $6.56 Unrealized +41.9%
B Barrick Mining Corp. 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $25.15 Unrealized 0.0%
QAI IQ hedge MultilQ Hedge Multi- ST 0.0%
Value ($000) $69 Shares 2,039 Est. Cost $29.11 Unrealized
LYV Live Nation Inc. 0.0%
Value ($000) $68 Shares 418 Est. Cost $125.67 Unrealized +25.8%
PPLT Etfs Platinum T/sh Sh Ben Int 0.0%
Value ($000) $68 Shares 478 Est. Cost $142.88 Unrealized
IGM IShares Goldman Sachs Tech Index Fd 0.0%
Value ($000) $68 Shares 538 Est. Cost $125.95 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $68 Shares 459 Est. Cost $121.26 Unrealized +13.9%
PTMC Pacer Trendpilot 450 ETF 0.0%
Value ($000) $67 Shares 1,883 Est. Cost $34.64 Unrealized
PSI Invesco Synamic Semiconductors ETF 0.0%
Value ($000) $67 Shares 949 Est. Cost $78.06 Unrealized
CLOI Vaneck Etf Tr/clo Etf 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $52.95 Unrealized
ROST Ross Stores Inc. 0.0%
Value ($000) $66 Shares 435 Est. Cost $119.36 Unrealized +19.1%
TPR Tapestry Inc. 0.0%
Value ($000) $66 Shares 584 Est. Cost $45.18 Unrealized +130.2%
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $66 Shares 822 Est. Cost $75.36 Unrealized
VRSN VeriSign Inc. 0.0%
Value ($000) $66 Shares 235 Est. Cost $184.46 Unrealized +50.8%
CEF Sprott Physical Gold & Sliver Trust Unit 0.0%
Value ($000) $65 Shares 1,785 Est. Cost $36.69 Unrealized
AMG Affiliated Managers Group Inc Com Stk 0.0%
Value ($000) $65 Shares 274 Est. Cost $173.45 Unrealized +27.1%
IAI Ishares Dow Jones Broker-Dealer Index 0.0%
Value ($000) $65 Shares 369 Est. Cost $156.06 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $65 Shares 5,016 Est. Cost $13.95 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $65 Shares 2,850 Est. Cost $44.06 Unrealized -42.7%
MSTR MicroStrategy Inc. 0.0%
Value ($000) $65 Shares 201 Est. Cost $305.16 Unrealized +21.6%
ALLE Allegion PLC 0.0%
Value ($000) $65 Shares 365 Est. Cost $123.15 Unrealized +34.1%
KEYS Keysight Technologies, Inc. 0.0%
Value ($000) $65 Shares 370 Est. Cost $151.18 Unrealized +10.2%
INCE Franklin Income Equity Focus ETF 0.0%
Value ($000) $65 Shares 1,089 Est. Cost $53.86 Unrealized
COO Cooper Companies, Inc. 0.0%
Value ($000) $65 Shares 941 Est. Cost $92.45 Unrealized -23.4%
PSP Invesco Exchang/glb Listed Pvt Equi 0.0%
Value ($000) $64 Shares 932 Est. Cost $62.53 Unrealized
AER Aercap Holdings N V 0.0%
Value ($000) $64 Shares 531 Est. Cost $52.79 Unrealized +120.9%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $64 Shares 2,242 Est. Cost $0.78 Unrealized
Eaton Vance Fds Tax Mgd Diversified Equity 0.0%
Value ($000) $64 Shares 4,035 Est. Cost $11.51 Unrealized
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $64 Shares 1,123 Est. Cost $55.79 Unrealized +9.9%
HTGC Hercules Technology Growth Capital Inc 0.0%
Value ($000) $64 Shares 3,381 Est. Cost $17.23 Unrealized +11.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $64 Shares 770 Est. Cost $71.97 Unrealized +9.3%
ASH Ashland Global Hldgs Inc 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $68.62 Unrealized -24.4%
FSGS First Trust SMID Growth Strength ETF 0.0%
Value ($000) $63 Shares 2,029 Est. Cost $24.13 Unrealized
RODM Hartford Multifactor Dev Mkts ETF 0.0%
Value ($000) $63 Shares 1,782 Est. Cost $27.05 Unrealized
EXPE Expedia Inc. Del Com 0.0%
Value ($000) $63 Shares 296 Est. Cost $159.11 Unrealized +25.9%
PUI Invesco Exchange-Traded Fd Tr 0.0%
Value ($000) $63 Shares 1,377 Est. Cost $40.94 Unrealized
KIM Kimco Realty Corp. 0.0%
Value ($000) $63 Shares 2,886 Est. Cost $21.28 Unrealized +0.1%
TPZ Tortoise Cap S /pwr & Energy Infras 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $20.26 Unrealized
FELC Fid Covington T/Enhanced Large Cap 0.0%
Value ($000) $63 Shares 1,691 Est. Cost $37.27 Unrealized
ICSH iShares Ultra Short Term Bond 0.0%
Value ($000) $63 Shares 1,241 Est. Cost $50.52 Unrealized
BIZD Vaneck Vectors BDC Income ETF 0.0%
Value ($000) $63 Shares 4,200 Est. Cost $16.00 Unrealized
MAA Mid-America Apt Cmntys 0.0%
Value ($000) $63 Shares 448 Est. Cost $144.64 Unrealized -1.4%
RELX RELX PLC Sponsored ADR 0.0%
Value ($000) $62 Shares 1,299 Est. Cost $42.95 Unrealized
SUSA IShares MSCI USA ESG Select 0.0%
Value ($000) $62 Shares 457 Est. Cost $81.31 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $62 Shares 5,039 Est. Cost $11.99 Unrealized
EWC IShares MSCI Canada Index 0.0%
Value ($000) $62 Shares 1,220 Est. Cost $27.97 Unrealized
MKL Markel Corporation 0.0%
Value ($000) $61 Shares 32 Est. Cost $1450.54 Unrealized +35.2%
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value ($000) $61 Shares 504 Est. Cost $115.10 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $60 Shares 535 Est. Cost $62.21 Unrealized +65.8%
BUFT 1st Tr Exchange/ft Vest Buffered Al 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $22.93 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small ETF 0.0%
Value ($000) $60 Shares 1,323 Est. Cost $39.73 Unrealized
SMOT Vaneck Etf Tr/morningstar Smid Moat 0.0%
Value ($000) $60 Shares 1,659 Est. Cost $32.61 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $60 Shares 350 Est. Cost $115.30 Unrealized +38.8%
BBAX JP Morgan BetaBuilders Dev Asia Japan ETF 0.0%
Value ($000) $60 Shares 1,059 Est. Cost $41.64 Unrealized
IT Gartner Inc 0.0%
Value ($000) $59 Shares 226 Est. Cost $364.39 Unrealized -20.0%
FHLC Fid Covington T/msci Health Care Ix 0.0%
Value ($000) $59 Shares 885 Est. Cost $67.47 Unrealized
DPZ Domino's Pizza Inc. 0.0%
Value ($000) $59 Shares 137 Est. Cost $409.03 Unrealized +10.2%
FELG Fid Covington T/enhanced Large Cap 0.0%
Value ($000) $59 Shares 1,435 Est. Cost $31.69 Unrealized
Nuveen Dividend Advantage Municipal Fund 0.0%
Value ($000) $59 Shares 5,036 Est. Cost $11.73 Unrealized
HRB H & R Block 0.0%
Value ($000) $59 Shares 1,163 Est. Cost $32.19 Unrealized +61.6%
AMUB UBS ETRACS Alerian MLP Index ETN Series B 0.0%
Value ($000) $59 Shares 3,170 Est. Cost $11.99 Unrealized
SRVR Pacer Benchmark Data & Infra Real Estate ETF 0.0%
Value ($000) $59 Shares 1,850 Est. Cost $32.50 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $58 Shares 868 Est. Cost $58.78 Unrealized
SEIC SEI Investments CO 0.0%
Value ($000) $58 Shares 689 Est. Cost $57.92 Unrealized +52.4%
THNQ Exchange Traded/robo Glb Artificial 0.0%
Value ($000) $58 Shares 900 Est. Cost $44.78 Unrealized
GPIX Goldman Sachs E/s&p 500 Core Prem I 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $48.02 Unrealized
CGCV Capital Research And Management Co. 0.0%
Value ($000) $57 Shares 1,908 Est. Cost $27.11 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value ($000) $57 Shares 482 Est. Cost $34.84 Unrealized
SAN Banco Santander Cntl 0.0%
Value ($000) $57 Shares 5,445 Est. Cost $6.83 Unrealized
CNI Canadian National Railway CO 0.0%
Value ($000) $57 Shares 603 Est. Cost $105.97 Unrealized -9.4%
HUBB Hubbell, Inc. 0.0%
Value ($000) $57 Shares 132 Est. Cost $289.33 Unrealized +48.0%
FCAL First Trust California Muni High Income ETF 0.0%
Value ($000) $57 Shares 1,162 Est. Cost $48.39 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $57 Shares 191 Est. Cost $179.52 Unrealized
Eaton Vance Floating Rate Income Trust 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $11.79 Unrealized
Nuveen Municipal Credit Income 0.0%
Value ($000) $56 Shares 4,495 Est. Cost $11.74 Unrealized
CUZ Cousins Property Inc Com New 0.0%
Value ($000) $56 Shares 1,944 Est. Cost $21.38 Unrealized
HYDB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $56 Shares 1,176 Est. Cost $47.05 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $56 Shares 2,918 Est. Cost $13.11 Unrealized
GQI Natixis Etf Tr/gateway Qlty In Etf 0.0%
Value ($000) $56 Shares 991 Est. Cost $53.76 Unrealized
AIQ Global X Artificial Intelligence & Technology 0.0%
Value ($000) $56 Shares 1,124 Est. Cost $46.25 Unrealized
EQWL Invesco Exchange/Russell Top 200 Equ 0.0%
Value ($000) $55 Shares 481 Est. Cost $114.68 Unrealized
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0%
Value ($000) $55 Shares 914 Est. Cost $43.38 Unrealized
FN Fabrinet 0.0%
Value ($000) $55 Shares 151 Est. Cost $154.52 Unrealized +113.1%
IBHF Ishares Tr/ibonds 2026 Term High Yield 0.0%
Value ($000) $55 Shares 2,345 Est. Cost $23.22 Unrealized
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $55 Shares 290 Est. Cost $109.40 Unrealized +58.5%
KNGZ First Tr Exchange-Traded Fd Vi US Eqty Divi 0.0%
Value ($000) $55 Shares 1,530 Est. Cost $33.62 Unrealized
GT Goodyear Tire & Rubber CO. 0.0%
Value ($000) $55 Shares 7,313 Est. Cost $10.34 Unrealized -9.1%
DFGR Dimensional Etf/glb Rl Est Etf 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $25.54 Unrealized
PNOV Innovator ETFs/US Equity Pwr Buff 0.0%
Value ($000) $55 Shares 1,330 Est. Cost $36.30 Unrealized
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $54 Shares 66 Est. Cost $286.19 Unrealized +136.6%
SNOW Snowflake Inc. Cl A 0.0%
Value ($000) $54 Shares 241 Est. Cost $177.88 Unrealized +20.7%
ITB IShares Trust US Home Construct 0.0%
Value ($000) $54 Shares 506 Est. Cost $107.25 Unrealized
ARES Ares Management Corporation 0.0%
Value ($000) $54 Shares 339 Est. Cost $134.17 Unrealized +32.9%
SLG SL Green Rlty Corp Pars 0.0%
Value ($000) $54 Shares 905 Est. Cost $47.16 Unrealized
STOT SPDE Doubline Shrt Dur Total Return Tact ETF 0.0%
Value ($000) $54 Shares 1,142 Est. Cost $46.87 Unrealized
KEY Keycorp. 0.0%
Value ($000) $54 Shares 2,888 Est. Cost $14.76 Unrealized +23.2%
Ishares Tr/ibonds 2025 Term High Yi 0.0%
Value ($000) $54 Shares 2,319 Est. Cost $23.25 Unrealized
LGOV First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $54 Shares 2,466 Est. Cost $20.44 Unrealized
MRSK N Lights Fd Tr/toews Agility Shs M 0.0%
Value ($000) $53 Shares 1,499 Est. Cost $30.40 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $53 Shares 316 Est. Cost $90.40 Unrealized +51.4%
UI Ubiquiti Inc 0.0%
Value ($000) $53 Shares 80 Est. Cost $128.34 Unrealized +289.0%
INCY Incyte Pharmaceuticals Inc. 0.0%
Value ($000) $53 Shares 623 Est. Cost $60.99 Unrealized +29.6%
IOO IShares Tr S&P Global 100 Index Fund 0.0%
Value ($000) $53 Shares 438 Est. Cost $100.68 Unrealized
ABM ABM Industries, Inc. 0.0%
Value ($000) $52 Shares 1,137 Est. Cost $40.81 Unrealized +14.8%
LIT Global X Funds - Global X Lithium ETF 0.0%
Value ($000) $52 Shares 915 Est. Cost $56.85 Unrealized
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $14.40 Unrealized
ALLY Ally Financial, Inc. 0.0%
Value ($000) $52 Shares 1,320 Est. Cost $34.00 Unrealized +15.8%
AVMV Amern Centy Etf/Avantis U S Mid Cap 0.0%
Value ($000) $52 Shares 750 Est. Cost $65.38 Unrealized
MLPA Global X MLP ETF New 0.0%
Value ($000) $52 Shares 1,066 Est. Cost $40.72 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $51 Shares 1,685 Est. Cost $41.17 Unrealized -21.4%
Nuveen Municipal Value Fund 0.0%
Value ($000) $51 Shares 5,723 Est. Cost $8.75 Unrealized
GSBD Goldman Sachs BDC, Inc. 0.0%
Value ($000) $51 Shares 5,045 Est. Cost $11.50 Unrealized -1.1%
AROC Archrock, Inc. 0.0%
Value ($000) $51 Shares 1,949 Est. Cost $7.71 Unrealized +207.0%
BLOK Amplify Transformational Data S 0.0%
Value ($000) $51 Shares 764 Est. Cost $56.14 Unrealized
FTA First Trust Large Cap Value Opportunities 0.0%
Value ($000) $51 Shares 613 Est. Cost $73.67 Unrealized
IYG Ishares Tr Dow Jones US Finl Svcs Index Fd 0.0%
Value ($000) $51 Shares 570 Est. Cost $63.92 Unrealized
SJNK SPDR BarCap ST High Yield Bond 0.0%
Value ($000) $51 Shares 1,982 Est. Cost $25.02 Unrealized
FLBL Franklin Temple/liberty Sr Ln Etf 0.0%
Value ($000) $51 Shares 2,108 Est. Cost $24.10 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $50 Shares 287 Est. Cost $179.24 Unrealized +1.5%
FTV Fortive Corp 0.0%
Value ($000) $50 Shares 1,020 Est. Cost $39.28 Unrealized +25.2%
MXI Ishares Trust S & P Global Materials Index 0.0%
Value ($000) $50 Shares 540 Est. Cost $61.64 Unrealized
Eaton Vance National Municipal Opportunities 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $17.80 Unrealized
PIMCO High Income Fund 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.99 Unrealized
FSTA Fid Covington T/msci Consumer Stapl 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $48.01 Unrealized
SE Sea LTD ADR 0.0%
Value ($000) $50 Shares 279 Est. Cost $111.96 Unrealized
Eaton Vance Tax Managed Global BuyWrite Fund 0.0%
Value ($000) $50 Shares 5,500 Est. Cost $8.33 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.0%
Value ($000) $50 Shares 1,540 Est. Cost $26.07 Unrealized
John Hancock Tax Adv Div Income Fd 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $22.08 Unrealized
Cohen & Steers Infrastructure Fund Inc 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.42 Unrealized
Nuveen Churchill Private Cap Income Fund Cl S 0.0%
Value ($000) $49 Shares 2,011 Est. Cost $24.57 Unrealized
ULTA Ulta Salon, Cosmetics, & Fragrance 0.0%
Value ($000) $49 Shares 90 Est. Cost $437.02 Unrealized +17.2%
BKGI Bny Mellon ETF /Glb Infrastructure 0.0%
Value ($000) $49 Shares 1,256 Est. Cost $39.28 Unrealized
LSGR Natixis Etf Tr /Loomis Sayles Focus 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $43.71 Unrealized
IFF International Flavors & Fragrance 0.0%
Value ($000) $49 Shares 792 Est. Cost $115.57 Unrealized -41.3%
OBDC Blue Owl Capital Corporation 0.0%
Value ($000) $49 Shares 3,805 Est. Cost $12.99 Unrealized +3.4%
WLDN Willdan Grp Inc/sh 0.0%
Value ($000) $48 Shares 500 Est. Cost $94.65 Unrealized 0.0%
JVAL J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $48 Shares 1,009 Est. Cost $40.87 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $48 Shares 150 Est. Cost $209.56 Unrealized
VDC Aberdeen Global Income Fund Inc. 0.0%
Value ($000) $48 Shares 224 Est. Cost $192.25 Unrealized
WDAY Workday, Inc. 0.0%
Value ($000) $48 Shares 198 Est. Cost $203.66 Unrealized +13.5%
NWG Natwest Grp Plc/s Adr 0.0%
Value ($000) $48 Shares 3,366 Est. Cost $9.93 Unrealized
QVML Invesco Exchange-traded Fund Trust Ii 0.0%
Value ($000) $48 Shares 1,212 Est. Cost $36.62 Unrealized
FDV Fedt Hermes Etf/u S Strategic Divid 0.0%
Value ($000) $48 Shares 1,663 Est. Cost $26.68 Unrealized
XPO XPO Logistics, Inc. 0.0%
Value ($000) $48 Shares 368 Est. Cost $104.34 Unrealized +24.4%
AVGE Amern Centy Etf/Avantis All Equity 0.0%
Value ($000) $48 Shares 570 Est. Cost $83.41 Unrealized
Nuveen Credit Strategies Income Fund 0.0%
Value ($000) $47 Shares 9,000 Est. Cost $5.22 Unrealized
FNF Fidelity National Financial, Inc. 0.0%
Value ($000) $47 Shares 782 Est. Cost $43.96 Unrealized +25.4%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $47 Shares 183 Est. Cost $150.92 Unrealized +56.8%
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value ($000) $47 Shares 650 Est. Cost $60.00 Unrealized
PSKY Paramount Skydance Corp. 0.0%
Value ($000) $47 Shares 2,479 Est. Cost $14.51 Unrealized 0.0%
WSO Watsco Incorporated 0.0%
Value ($000) $47 Shares 116 Est. Cost $280.30 Unrealized +52.5%
TDY Teledyne Technologies 0.0%
Value ($000) $47 Shares 80 Est. Cost $446.99 Unrealized +22.5%
DRSK Aptus Defined Risk ETF 0.0%
Value ($000) $47 Shares 1,625 Est. Cost $28.83 Unrealized
LDSF First Trust Low Duration Strategic Focus ETF 0.0%
Value ($000) $47 Shares 2,448 Est. Cost $18.56 Unrealized
DOCU DocuSign, Inc. 0.0%
Value ($000) $47 Shares 647 Est. Cost $64.91 Unrealized +18.7%
BlackRock Build America Bond Tr 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $16.74 Unrealized
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $46 Shares 350 Est. Cost $95.42 Unrealized
WDIV Spdr Ix Shs Fun/s&p Glb Div Etf 0.0%
Value ($000) $46 Shares 635 Est. Cost $66.81 Unrealized
IHF iShares Trust Dow Jones US Health Care 0.0%
Value ($000) $46 Shares 925 Est. Cost $73.33 Unrealized
Nuveen Build America Bond Fund 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $17.86 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $45 Shares 348 Est. Cost $95.05 Unrealized +26.4%
HAWX Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $34.54 Unrealized
IVOV Vanguard S&P Mid-Cap Value 400 0.0%
Value ($000) $45 Shares 450 Est. Cost $92.04 Unrealized
IPO Renaissance IPO ETF 0.0%
Value ($000) $45 Shares 911 Est. Cost $49.56 Unrealized
GAUG First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $45 Shares 1,169 Est. Cost $38.61 Unrealized
MLPB UBS Etracs Alerian MLP Intra Index ETN 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $16.11 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $45 Shares 157 Est. Cost $433.73 Unrealized -12.5%
EIPI First Trust Exchange-Traded Fund Viii 0.0%
Value ($000) $45 Shares 2,267 Est. Cost $19.82 Unrealized
BEN Franklin Resources 0.0%
Value ($000) $45 Shares 1,942 Est. Cost $20.09 Unrealized +19.7%
FERG Ferguson Enterprises Inc. 0.0%
Value ($000) $45 Shares 200 Est. Cost $196.83 Unrealized +14.2%
FICO Fair Isaac & CO. Inc. 0.0%
Value ($000) $45 Shares 30 Est. Cost $1459.68 Unrealized +3.0%
BN Brookfield Corporation 0.0%
Value ($000) $45 Shares 654 Est. Cost $23.37 Unrealized +89.2%
NYT Ny Times Co/sh Cl A 0.0%
Value ($000) $45 Shares 778 Est. Cost $36.88 Unrealized +53.7%
MUFG Mitsubishi Group 0.0%
Value ($000) $45 Shares 2,797 Est. Cost $12.50 Unrealized
IGSB iShares 1-5 Yr Invest Grade Corp Bond ETF 0.0%
Value ($000) $44 Shares 835 Est. Cost $47.59 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $44 Shares 176 Est. Cost $228.92 Unrealized +19.5%
FEGE Rbb Fd Tr/1st Eagle Glb Equity Etf 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.23 Unrealized
TYL Tyler Technologies Inc. 0.0%
Value ($000) $44 Shares 84 Est. Cost $516.32 Unrealized +8.7%
HYGW Ishares Tr/high Yield Corporat 0.0%
Value ($000) $44 Shares 1,447 Est. Cost $33.02 Unrealized
VHT Vanguard Health Care VIPERs 0.0%
Value ($000) $44 Shares 169 Est. Cost $253.84 Unrealized
Columbia Seligman Premium Tech Growth Fd 0.0%
Value ($000) $44 Shares 1,242 Est. Cost $23.89 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $44 Shares 483 Est. Cost $56.13 Unrealized +62.7%
Calamos Convertible & High Income Fd 0.0%
Value ($000) $44 Shares 3,900 Est. Cost $11.28 Unrealized
XRMI Glb X Funds/s&p 500 Risk Managed In 0.0%
Value ($000) $44 Shares 2,472 Est. Cost $18.90 Unrealized
TRU TransUnion 0.0%
Value ($000) $44 Shares 521 Est. Cost $89.58 Unrealized +1.1%
SHRY First Trust Exchange-traded Fund Vi 0.0%
Value ($000) $44 Shares 1,017 Est. Cost $42.45 Unrealized
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $44 Shares 667 Est. Cost $60.21 Unrealized -0.5%
FWONK Liberty Media C/sh Nv 0.0%
Value ($000) $44 Shares 417 Est. Cost $72.91 Unrealized
PXH Invesco Exchange FTSE RAFI ETF 0.0%
Value ($000) $43 Shares 1,711 Est. Cost $21.43 Unrealized
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $46.74 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $43 Shares 516 Est. Cost $96.18 Unrealized -7.2%
SGI Tempur Pedic International Inc. 0.0%
Value ($000) $43 Shares 514 Est. Cost $51.62 Unrealized +52.7%
VFMF Vanguard Wellin/u S Multifactor Etf 0.0%
Value ($000) $43 Shares 300 Est. Cost $103.65 Unrealized
URTH IShares MSCI World ETF 0.0%
Value ($000) $43 Shares 238 Est. Cost $122.87 Unrealized
DG Dollar General Corp New 0.0%
Value ($000) $43 Shares 418 Est. Cost $174.54 Unrealized -37.6%
LII Lennox International Inc. 0.0%
Value ($000) $43 Shares 81 Est. Cost $423.22 Unrealized +37.3%
PXF Invesco FST Rafi Developed Markets US ETF 0.0%
Value ($000) $43 Shares 700 Est. Cost $40.69 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $43 Shares 619 Est. Cost $58.63 Unrealized +14.1%
MC Moelis & Company 0.0%
Value ($000) $43 Shares 599 Est. Cost $51.27 Unrealized +36.0%
HISF First Trust Strategic Inc ETF 0.0%
Value ($000) $43 Shares 942 Est. Cost $45.16 Unrealized
MGEE MGE Energy, Inc. 0.0%
Value ($000) $43 Shares 505 Est. Cost $88.71 Unrealized -4.7%
FTGS First Trust Exchange-traded Fund 0.0%
Value ($000) $42 Shares 1,183 Est. Cost $32.94 Unrealized
ING ING Groep NV Sponsored ADR 0.0%
Value ($000) $42 Shares 1,626 Est. Cost $24.08 Unrealized
CPT Camden Property Tr 0.0%
Value ($000) $42 Shares 396 Est. Cost $112.47 Unrealized -4.2%
EMN Eastman Chemical CO. 0.0%
Value ($000) $42 Shares 667 Est. Cost $85.91 Unrealized -20.6%
HTO Sjw Corp/sh Sh 0.0%
Value ($000) $42 Shares 858 Est. Cost $67.72 Unrealized -26.3%
IXC IShares S&P Global Energy Sector 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $39.26 Unrealized
CMBS iShares CMBS 0.0%
Value ($000) $42 Shares 848 Est. Cost $48.35 Unrealized
IGHG ProShares Investment Grade-Intr Rt Hdgd 0.0%
Value ($000) $42 Shares 526 Est. Cost $75.09 Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $42 Shares 489 Est. Cost $59.96 Unrealized +47.7%
MARB First Trust Exchange-Traded Fund Iii 0.0%
Value ($000) $41 Shares 2,043 Est. Cost $20.30 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $41 Shares 106 Est. Cost $321.01 Unrealized +24.3%
MSIF Msc Income Fund Inc. 0.0%
Value ($000) $41 Shares 3,146 Est. Cost $15.00 Unrealized -0.9%
IYR IShares Tr Dow Jones US Real Estate Index Fd 0.0%
Value ($000) $41 Shares 425 Est. Cost $98.88 Unrealized
SR Spire Inc 0.0%
Value ($000) $41 Shares 506 Est. Cost $63.24 Unrealized
Nuveen NASDAQ 100 Dynamic Overwrite Fd 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $7.50 Unrealized
TLN Talen Energy Corp 0.0%
Value ($000) $41 Shares 96 Est. Cost $206.53 Unrealized +74.9%
QQQH Neos Etf Tr/nasdaq 100 Hedged Equity 0.0%
Value ($000) $41 Shares 750 Est. Cost $48.82 Unrealized
QGRW Wisdomtree Tr/u S Qlty Gr Fd 0.0%
Value ($000) $41 Shares 710 Est. Cost $57.36 Unrealized
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $40 Shares 534 Est. Cost $102.08 Unrealized -24.5%
TOWN Townebank Portsmouth Va 0.0%
Value ($000) $40 Shares 1,169 Est. Cost $33.36 Unrealized +7.4%
SMMU PIMCO Short Term Muni Bd Acrv ETF 0.0%
Value ($000) $40 Shares 798 Est. Cost $49.80 Unrealized
UDR UDR Inc 0.0%
Value ($000) $40 Shares 1,081 Est. Cost $42.91 Unrealized -10.3%
EOLS Evolus, Inc. 0.0%
Value ($000) $40 Shares 6,558 Est. Cost $11.81 Unrealized -34.0%
CHDN Churchill Downs, Inc. 0.0%
Value ($000) $40 Shares 411 Est. Cost $115.43 Unrealized -11.2%
ROAM Lattice Strateg/emerging Mkts Strat 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $24.21 Unrealized
HEI Heico Corp. 0.0%
Value ($000) $40 Shares 123 Est. Cost $176.36 Unrealized +80.5%
GCOW Pacer Global High Dividend ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.43 Unrealized
Reaves Utility Income Fund 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $31.00 Unrealized
NBET Neuberger Berma/Neuberger Berman Ca 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.81 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $39 Shares 101 Est. Cost $188.86 Unrealized +106.1%
TXT Textron Inc. 0.0%
Value ($000) $39 Shares 460 Est. Cost $75.12 Unrealized +8.4%
GNMA iShares Core GNMA Bond ETF 0.0%
Value ($000) $39 Shares 875 Est. Cost $45.73 Unrealized
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $39 Shares 320 Est. Cost $138.31 Unrealized -4.1%
TEX Terex Corp. 0.0%
Value ($000) $39 Shares 753 Est. Cost $40.05 Unrealized +27.2%
FTGC First Trust GLobal Tact Cmdty Strat ETF 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $24.77 Unrealized
IYF ISHARES U S FINANCIALS ETF 0.0%
Value ($000) $38 Shares 301 Est. Cost $105.18 Unrealized
CSGP CoStar Group Inc. 0.0%
Value ($000) $38 Shares 451 Est. Cost $74.60 Unrealized +18.5%
APLD Applied Digital Corporation 0.0%
Value ($000) $38 Shares 1,650 Est. Cost $7.80 Unrealized +89.9%
MHO M/I Homes, Inc 0.0%
Value ($000) $38 Shares 262 Est. Cost $135.28 Unrealized 0.0%
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $38 Shares 148 Est. Cost $200.27 Unrealized +24.8%
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $38 Shares 786 Est. Cost $44.47 Unrealized
MKC McCormick & CO 0.0%
Value ($000) $37 Shares 557 Est. Cost $76.37 Unrealized -9.6%
KD Kyndryl Holdings, Inc. 0.0%
Value ($000) $37 Shares 1,241 Est. Cost $26.76 Unrealized +28.3%
RING Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $37 Shares 572 Est. Cost $64.71 Unrealized
BUCK Simplify Exchange Traded Funds 0.0%
Value ($000) $37 Shares 1,550 Est. Cost $24.68 Unrealized
IYC IShares Dow Jones US Consumer Svcs 0.0%
Value ($000) $37 Shares 352 Est. Cost $84.84 Unrealized
IAT iShares Tr Dow Jones US Regional Bks Index 0.0%
Value ($000) $37 Shares 700 Est. Cost $43.08 Unrealized
PSTG Pure Storage, Inc. 0.0%
Value ($000) $37 Shares 437 Est. Cost $37.36 Unrealized +78.0%
ARB Altshares Tr/merger Arbitrage Et 0.0%
Value ($000) $37 Shares 1,263 Est. Cost $27.15 Unrealized
CHWY Chewy Inc Cl A 0.0%
Value ($000) $37 Shares 904 Est. Cost $22.06 Unrealized +74.8%
LRN Stride, Inc. 0.0%
Value ($000) $36 Shares 245 Est. Cost $105.65 Unrealized +38.8%
OZK Bank Ozk 0.0%
Value ($000) $36 Shares 702 Est. Cost $36.27 Unrealized +38.1%
ERIC Ericsson L M Telecom SA 0.0%
Value ($000) $36 Shares 4,326 Est. Cost $8.08 Unrealized
FSMB First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $36 Shares 1,781 Est. Cost $19.87 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $36 Shares 187 Est. Cost $172.04 Unrealized
BMI Badger Meter, Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $80.46 Unrealized +143.6%
QMOM Ea S Tr/Momentumshares U S 0.0%
Value ($000) $36 Shares 553 Est. Cost $64.44 Unrealized
NTRS Northern Trust Corp. 0.0%
Value ($000) $36 Shares 264 Est. Cost $81.77 Unrealized +55.7%
TTD The Trade Desk, Inc. 0.0%
Value ($000) $36 Shares 725 Est. Cost $56.50 Unrealized +12.3%
Flaherty & Crumrine Pfd Secs Income Fd 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.13 Unrealized
PPTA Perpetua Resources Corp. 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $16.90 Unrealized 0.0%
DIV Global X SuperDividend U.S. ETF 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.23 Unrealized
TECK Teck Cominco Ltd Cl B 0.0%
Value ($000) $35 Shares 800 Est. Cost $38.94 Unrealized -6.7%
UTES Etfis S Tr I/reaves Utils Etf 0.0%
Value ($000) $35 Shares 420 Est. Cost $69.07 Unrealized
DNP Select Income Fund Inc. 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $9.89 Unrealized
AGCO Agco Corp 0.0%
Value ($000) $35 Shares 326 Est. Cost $102.96 Unrealized +6.6%
SON Sonoco Products CO 0.0%
Value ($000) $35 Shares 809 Est. Cost $50.93 Unrealized -10.9%
IBDU Ishares Tr/ibonds Dec 2029 Term Cor 0.0%
Value ($000) $35 Shares 1,485 Est. Cost $23.06 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $35 Shares 853 Est. Cost $35.02 Unrealized +10.9%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $35 Shares 593 Est. Cost $60.24 Unrealized
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $35 Shares 169 Est. Cost $172.01 Unrealized +13.4%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $35 Shares 2,241 Est. Cost $16.50 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $35 Shares 456 Est. Cost $56.90 Unrealized +23.5%
Western Asset High Yield Define 0.0%
Value ($000) $35 Shares 2,959 Est. Cost $12.07 Unrealized
GLAD Gladstone Capital Corp. 0.0%
Value ($000) $34 Shares 1,573 Est. Cost $20.32 Unrealized +22.8%
ILF IShares Tr S&P Latin Amer 40 Index Fd 0.0%
Value ($000) $34 Shares 1,183 Est. Cost $23.55 Unrealized
JPSE JPMorgan Div Return U.S. Small Cap Eq ETF 0.0%
Value ($000) $34 Shares 685 Est. Cost $41.51 Unrealized
VIK Viking Holdings Ltd. 0.0%
Value ($000) $34 Shares 545 Est. Cost $44.14 Unrealized +35.1%
NUDM Nushares Etf Tr/esg Intl Developed 0.0%
Value ($000) $34 Shares 895 Est. Cost $29.42 Unrealized
INFL Listed Funds Tr/horizon Kinetics In 0.0%
Value ($000) $34 Shares 750 Est. Cost $41.71 Unrealized
AWI Armstrong World Industries, Inc. 0.0%
Value ($000) $34 Shares 171 Est. Cost $88.16 Unrealized +110.5%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $33 Shares 200 Est. Cost $168.83 Unrealized +3.8%
FFOG Franklin Temple/focused Gr Etf 0.0%
Value ($000) $33 Shares 700 Est. Cost $34.93 Unrealized
SNA Snap-On Inc. 0.0%
Value ($000) $33 Shares 96 Est. Cost $235.88 Unrealized +37.3%
EWZ IShares Inc Brazil Free Index Fd 0.0%
Value ($000) $33 Shares 1,072 Est. Cost $30.00 Unrealized
NPO Enpro Industries, Inc 0.0%
Value ($000) $33 Shares 147 Est. Cost $160.07 Unrealized +34.9%
PWRD Tcw Etf Tr/transform Sys Etf 0.0%
Value ($000) $33 Shares 340 Est. Cost $90.17 Unrealized
FOXA Fox Corp Cl A 0.0%
Value ($000) $33 Shares 525 Est. Cost $46.34 Unrealized +24.5%
OUT Outfront Media /sh New 0.0%
Value ($000) $33 Shares 1,805 Est. Cost $18.32 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $33 Shares 369 Est. Cost $78.91 Unrealized +9.7%
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $33 Shares 429 Est. Cost $55.21 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $33 Shares 246 Est. Cost $91.74 Unrealized +43.9%
SUN Sunoco Ltd Partnership 0.0%
Value ($000) $33 Shares 650 Est. Cost $38.56 Unrealized
Calamos Conv Opportunities & Inc Fd 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.67 Unrealized
KBWB Invesco Exchange KBS BK ETF 0.0%
Value ($000) $32 Shares 413 Est. Cost $58.28 Unrealized
UTHR United Therapeutics Corp. 0.0%
Value ($000) $32 Shares 77 Est. Cost $250.36 Unrealized +34.3%
EIPX First Trust Exchange-Traded Fund Iv 0.0%
Value ($000) $32 Shares 1,232 Est. Cost $26.17 Unrealized
HAL Halliburton CO. 0.0%
Value ($000) $32 Shares 1,310 Est. Cost $31.27 Unrealized -30.1%
NVR NVR, Inc. 0.0%
Value ($000) $32 Shares 4 Est. Cost $7383.75 Unrealized +7.7%
BUD Anheuser Busch Inbev SA/NV 0.0%
Value ($000) $32 Shares 538 Est. Cost $57.48 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $32 Shares 11,639 Est. Cost $4.08 Unrealized -33.5%
UBSI United Bankshares Inc West Virginia Common 0.0%
Value ($000) $32 Shares 857 Est. Cost $37.09 Unrealized +0.5%
JKHY Jack Henry & Associates Inc. 0.0%
Value ($000) $32 Shares 214 Est. Cost $176.56 Unrealized -6.5%
JHSC John Hancock Investment Management Llc 0.0%
Value ($000) $32 Shares 758 Est. Cost $39.05 Unrealized
JBL Jabil Circuit Inc. 0.0%
Value ($000) $32 Shares 146 Est. Cost $134.73 Unrealized +61.5%
NVT Nvent Electric PLC Voting 0.0%
Value ($000) $32 Shares 320 Est. Cost $66.11 Unrealized +30.8%
IBDV Ishares Tr/ibonds Dec 2030 Term Cor 0.0%
Value ($000) $32 Shares 1,423 Est. Cost $21.47 Unrealized
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.0%
Value ($000) $31 Shares 245 Est. Cost $97.35 Unrealized +36.4%
FCOM Fid Covington T/msci Comm Svcs Ix E 0.0%
Value ($000) $31 Shares 441 Est. Cost $70.18 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $31 Shares 381 Est. Cost $82.29 Unrealized +4.0%
Invesco Van Kampen Senior Income Trust 0.0%
Value ($000) $31 Shares 9,000 Est. Cost $3.93 Unrealized
ISCV IShares Tr Small Value Index Fund 0.0%
Value ($000) $31 Shares 467 Est. Cost $50.46 Unrealized
INDY IShares S&P India Nifty 50 Index Fund ETF 0.0%
Value ($000) $31 Shares 609 Est. Cost $41.43 Unrealized
JHancock Preferred Income III 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.71 Unrealized
SMBC Southern Missouri Bancorp, Inc. 0.0%
Value ($000) $31 Shares 587 Est. Cost $51.45 Unrealized +7.2%
OC Owens Corning Inc New 0.0%
Value ($000) $31 Shares 217 Est. Cost $118.27 Unrealized +24.1%
IPKW Invesco Exch Traded Fd Tr II Intl Buyback 0.0%
Value ($000) $31 Shares 582 Est. Cost $46.65 Unrealized
WCMI 1st Tr Exchange/WCM Intl Equtiy ETF 0.0%
Value ($000) $31 Shares 1,811 Est. Cost $16.28 Unrealized
THG Hanover Inc 0.0%
Value ($000) $31 Shares 168 Est. Cost $164.30 Unrealized +3.4%
PNR Pentair PLC 0.0%
Value ($000) $30 Shares 274 Est. Cost $98.25 Unrealized +8.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $30 Shares 1,189 Est. Cost $32.71 Unrealized -5.8%
AVB Avalon Bay Communities Inc. 0.0%
Value ($000) $30 Shares 157 Est. Cost $167.45 Unrealized +14.2%
FIDU Fid Covington T/MSCI Indl Ix Etf 0.0%
Value ($000) $30 Shares 369 Est. Cost $81.94 Unrealized
RYAAY Ryanair Holdings PLC Spon ADR NEW 0.0%
Value ($000) $30 Shares 500 Est. Cost $66.59 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $30 Shares 902 Est. Cost $41.17 Unrealized -11.7%
FLTR Vaneck Etf Tr/invt Grade Fltg Rat 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $10.57 Unrealized
ESE Esco Technologies 0.0%
Value ($000) $30 Shares 142 Est. Cost $156.58 Unrealized +26.2%
CLOA Blackrock Etf T/aaa Clo Etf 0.0%
Value ($000) $30 Shares 576 Est. Cost $51.97 Unrealized
JBHT J B Hunt Transportation Services 0.0%
Value ($000) $30 Shares 223 Est. Cost $152.85 Unrealized -6.3%
AFG American Financial Group Inc. 0.0%
Value ($000) $30 Shares 205 Est. Cost $118.56 Unrealized +7.5%
SLF SunLife Financial 0.0%
Value ($000) $30 Shares 497 Est. Cost $56.83 Unrealized +5.8%
GAL SPDR SSgA Global Allocation ETF 0.0%
Value ($000) $30 Shares 607 Est. Cost $39.54 Unrealized
VTWV Vanguard Scotts/vanguard Russell 20 0.0%
Value ($000) $30 Shares 191 Est. Cost $144.85 Unrealized
GFI Gold Fields Limited New Sponsored ADR 0.0%
Value ($000) $30 Shares 708 Est. Cost $22.59 Unrealized
OSEA Hbr Etf Tr/hbr Intl Compounders Etf 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.93 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $30 Shares 450 Est. Cost $68.37 Unrealized -4.2%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $29 Shares 410 Est. Cost $68.49 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $29 Shares 315 Est. Cost $68.62 Unrealized +49.0%
BITB Bitwise Bitcoin/shs Ben Int 0.0%
Value ($000) $29 Shares 470 Est. Cost $62.22 Unrealized
XMVM Invesco Russell Mid Cap Pure ETF 0.0%
Value ($000) $29 Shares 474 Est. Cost $61.63 Unrealized
CMCL Caledonia Mining Corporation PLC 0.0%
Value ($000) $29 Shares 804 Est. Cost $11.85 Unrealized +114.7%
INDA iShares MSCI India 0.0%
Value ($000) $29 Shares 556 Est. Cost $55.39 Unrealized
LPLA LPL Financial Holdings, Inc. 0.0%
Value ($000) $29 Shares 87 Est. Cost $312.44 Unrealized +16.0%
VSDA VictoryShares Dividend Accelerator ETF 0.0%
Value ($000) $29 Shares 541 Est. Cost $42.35 Unrealized
Nuveen S&P 500 Buy Write Income Fund 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $13.23 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $29 Shares 342 Est. Cost $50.28 Unrealized +38.0%
XYLG Glb X Funds/s&p 500 Covered Call & 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.81 Unrealized
PGHY Invesco Global Shrt Term Hi Yld Bd ETF 0.0%
Value ($000) $29 Shares 1,441 Est. Cost $19.26 Unrealized
ARGX Argenx Se/s Adr 0.0%
Value ($000) $29 Shares 39 Est. Cost $599.92 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $29 Shares 706 Est. Cost $41.37 Unrealized
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value ($000) $29 Shares 1,904 Est. Cost $17.08 Unrealized
DHS Wisdomtree Trust Equity Income Fund 0.0%
Value ($000) $29 Shares 284 Est. Cost $92.90 Unrealized
Albemarle Corp/sh Sh 0.0%
Value ($000) $28 Shares 750 Est. Cost $42.10 Unrealized
CGMM Cap Grp Equity /US Small & Mid Cap 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.39 Unrealized
QURE UniQure B.V./sh Vtg Fpd 0.0%
Value ($000) $28 Shares 485 Est. Cost $18.16 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $28 Shares 281 Est. Cost $138.35 Unrealized -24.0%
BPOP Popular, Inc. 0.0%
Value ($000) $28 Shares 221 Est. Cost $71.19 Unrealized +66.1%
SDIV Global X Funds 0.0%
Value ($000) $28 Shares 1,166 Est. Cost $0.02 Unrealized
FXI IShares FTSE/Xinhua China 25 Index Fund 0.0%
Value ($000) $28 Shares 678 Est. Cost $35.95 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $28 Shares 551 Est. Cost $64.49 Unrealized -16.7%
LYG Lloyds TSB Group PLC 0.0%
Value ($000) $28 Shares 6,092 Est. Cost $3.60 Unrealized
RACE Ferrari NV New 0.0%
Value ($000) $28 Shares 57 Est. Cost $396.82 Unrealized +20.7%
CTA Simplify Exchan/simplify Managed F 0.0%
Value ($000) $28 Shares 988 Est. Cost $28.82 Unrealized
SXT Sensient Technologies Corp Com 0.0%
Value ($000) $28 Shares 294 Est. Cost $89.43 Unrealized +22.4%
ESS Essex PPTY Tr Inc 0.0%
Value ($000) $28 Shares 103 Est. Cost $220.84 Unrealized +20.0%
GBDC Golub Capital BDC, Inc. 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $11.28 Unrealized +24.2%
IBDW Ishares Tr/ibonds Dec 2031 Ter 0.0%
Value ($000) $27 Shares 1,290 Est. Cost $20.77 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $27 Shares 196 Est. Cost $121.27 Unrealized +7.5%
DDOG Datadog, Inc. Cl A Com 0.0%
Value ($000) $27 Shares 191 Est. Cost $115.91 Unrealized +18.8%
DWLD Davis Select Worldwide ETF 0.0%
Value ($000) $27 Shares 600 Est. Cost $23.33 Unrealized
MFG Mizuho Financial Group Inc SA 0.0%
Value ($000) $27 Shares 4,043 Est. Cost $5.88 Unrealized
PRFD Pimco Etf Tr/pfd & Cap Secs Acti 0.0%
Value ($000) $27 Shares 520 Est. Cost $51.67 Unrealized
KT KT Corp 0.0%
Value ($000) $27 Shares 1,377 Est. Cost $16.91 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $27 Shares 331 Est. Cost $142.23 Unrealized -46.2%
CVY Invesco Zacks Multi Asset Inc. ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.00 Unrealized
GLPI Gaming and Leisure Properties Inc. 0.0%
Value ($000) $27 Shares 573 Est. Cost $50.76 Unrealized
G Genpact Limited 0.0%
Value ($000) $27 Shares 636 Est. Cost $44.95 Unrealized -2.5%
VALQ American Century STOXX U.S. Quality Value ETF 0.0%
Value ($000) $26 Shares 411 Est. Cost $53.11 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $26 Shares 337 Est. Cost $72.09 Unrealized +8.1%
NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $26 Shares 1,950 Est. Cost $11.79 Unrealized
PINS Pinterest, Inc. 0.0%
Value ($000) $26 Shares 819 Est. Cost $27.76 Unrealized +30.6%
IBTL Ishares Tr/ibonds Dec 2031 Ter 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $19.57 Unrealized
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $26 Shares 763 Est. Cost $28.19 Unrealized
CAG Conagra Brands Inc. 0.0%
Value ($000) $26 Shares 1,436 Est. Cost $23.06 Unrealized -19.0%
LOGI Logitech International SA 0.0%
Value ($000) $26 Shares 241 Est. Cost $67.07 Unrealized +48.0%
NTRA Natera Inc 0.0%
Value ($000) $26 Shares 163 Est. Cost $148.01 Unrealized +6.9%
TRIN Trinity Capital Inc 0.0%
Value ($000) $26 Shares 1,685 Est. Cost $12.76 Unrealized +11.2%
IBTI Ishares Tr/ibonds Dec 2028 Ter 0.0%
Value ($000) $26 Shares 1,162 Est. Cost $22.08 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $26 Shares 386 Est. Cost $81.30 Unrealized -2.7%
CE Celanese Corp Del 0.0%
Value ($000) $26 Shares 615 Est. Cost $136.28 Unrealized -63.5%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $26 Shares 152 Est. Cost $112.46 Unrealized +33.8%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $26 Shares 471 Est. Cost $84.74 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $26 Shares 522 Est. Cost $63.67 Unrealized -17.3%
DORM DormanProducts, Inc. 0.0%
Value ($000) $26 Shares 165 Est. Cost $117.80 Unrealized +21.8%
LTC LTC Properties Inc. 0.0%
Value ($000) $26 Shares 695 Est. Cost $35.06 Unrealized
LQDH iShares Interest Rate Hedged Corp Bd ETF 0.0%
Value ($000) $25 Shares 272 Est. Cost $92.16 Unrealized
DWM Wisdomtree Tr/intl Equity Fd 0.0%
Value ($000) $25 Shares 383 Est. Cost $52.69 Unrealized
AMJB Jpmorgan Chase /alerian Mlp Ix Etn 0.0%
Value ($000) $25 Shares 858 Est. Cost $28.71 Unrealized
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $25 Shares 2,840 Est. Cost $33.50 Unrealized -71.6%
EXP Eagle Materials Inc. 0.0%
Value ($000) $25 Shares 108 Est. Cost $215.77 Unrealized +4.8%
UMBF UMB Financial Corp 0.0%
Value ($000) $25 Shares 212 Est. Cost $96.87 Unrealized +19.0%
WTM White Mountain Insurance Group Ltd 0.0%
Value ($000) $25 Shares 15 Est. Cost $1652.92 Unrealized +8.0%
CNC Centene Corp. 0.0%
Value ($000) $25 Shares 701 Est. Cost $70.21 Unrealized -57.0%
STAG STAG Industrial Inc. 0.0%
Value ($000) $25 Shares 708 Est. Cost $36.07 Unrealized
KFY Korn/Ferry International Inc. 0.0%
Value ($000) $25 Shares 357 Est. Cost $62.36 Unrealized +15.4%
ELF E L F Beauty In/sh 0.0%
Value ($000) $25 Shares 188 Est. Cost $120.05 Unrealized +2.7%
BURL Burlington Stores, Inc. 0.0%
Value ($000) $25 Shares 98 Est. Cost $190.10 Unrealized +42.9%
BSCY Invesco Exchange-Traded Self-Indexed Fund Tru 0.0%
Value ($000) $25 Shares 1,178 Est. Cost $21.02 Unrealized
TXRH Texas Roadhouse Inc. 0.0%
Value ($000) $25 Shares 149 Est. Cost $109.94 Unrealized +59.2%
ICLR ICON Public Limited Company 0.0%
Value ($000) $25 Shares 141 Est. Cost $193.72 Unrealized -13.6%
CGIE Capital Group Companies Inc 0.0%
Value ($000) $25 Shares 729 Est. Cost $29.32 Unrealized
SNEX Stonex Grp Inc/sh 0.0%
Value ($000) $25 Shares 243 Est. Cost $95.01 Unrealized +0.5%
LOPE Grand Canyon Education 0.0%
Value ($000) $24 Shares 112 Est. Cost $133.20 Unrealized +44.2%
Invesco Van Kampen Municipal Trust 0.0%
Value ($000) $24 Shares 2,536 Est. Cost $9.65 Unrealized
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $24 Shares 331 Est. Cost $67.98 Unrealized
VSGX Vanguard World /esg Intl Stk Etf 0.0%
Value ($000) $24 Shares 350 Est. Cost $52.36 Unrealized
UGI UGI Corp New 0.0%
Value ($000) $24 Shares 729 Est. Cost $26.68 Unrealized +31.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $24 Shares 416 Est. Cost $71.56 Unrealized -24.2%
PBA Pembina Pipeline Corporation 0.0%
Value ($000) $24 Shares 597 Est. Cost $37.25 Unrealized +1.3%
BSY Bentley Systems, Incorporated 0.0%
Value ($000) $24 Shares 469 Est. Cost $45.63 Unrealized +19.7%
CERY Spdr S Tr/Bloomberg Enhanced Roll Y 0.0%
Value ($000) $24 Shares 840 Est. Cost $28.17 Unrealized
TAN Invesco Exchange-Traded Fd Tr II 0.0%
Value ($000) $24 Shares 548 Est. Cost $71.04 Unrealized
FXH First Trust Health Care AlphaDEX 0.0%
Value ($000) $24 Shares 218 Est. Cost $103.56 Unrealized
PBH Prestige Brand Hlgs 0.0%
Value ($000) $24 Shares 383 Est. Cost $72.16 Unrealized -3.5%
FLXR TCW Etf Tr/Flexible In Etf 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.80 Unrealized
PAA Plains All American Pipeline, L.P. 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $10.21 Unrealized
FLRT Pacer Funds Tr/Pacific Asset Fltg Rate 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.09 Unrealized
AVTR Avantor, Inc. 0.0%
Value ($000) $24 Shares 1,894 Est. Cost $17.03 Unrealized -24.3%
MOS Mosaic & CO 0.0%
Value ($000) $24 Shares 681 Est. Cost $43.88 Unrealized -22.6%
JHG Henderson Group PLC USD. 0.0%
Value ($000) $24 Shares 528 Est. Cost $38.16 Unrealized +13.2%
BlackRock MuniHoldings Fund 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.50 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $23 Shares 1,710 Est. Cost $14.15 Unrealized
AN AutoNation Inc. 0.0%
Value ($000) $23 Shares 107 Est. Cost $145.69 Unrealized +44.7%
WCC Wesco International Inc. 0.0%
Value ($000) $23 Shares 110 Est. Cost $156.25 Unrealized +34.0%
ENTG Entegris Inc. 0.0%
Value ($000) $23 Shares 250 Est. Cost $102.22 Unrealized -17.0%
RS Reliance Steel And Aluminim CO. 0.0%
Value ($000) $23 Shares 82 Est. Cost $282.50 Unrealized +6.2%
CNX CNX Resources Corp 0.0%
Value ($000) $23 Shares 715 Est. Cost $22.27 Unrealized +37.6%
NTES Netease.com Inc 0.0%
Value ($000) $23 Shares 151 Est. Cost $125.07 Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $23 Shares 927 Est. Cost $16.83 Unrealized +8.3%
FPI Farmland Partners Inc Com 0.0%
Value ($000) $23 Shares 2,104 Est. Cost $10.89 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $23 Shares 128 Est. Cost $349.24 Unrealized -42.6%
Eaton Vance Tax Mgd Global Diversified Equity 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.20 Unrealized
NTAP Netapp, Inc. 0.0%
Value ($000) $23 Shares 192 Est. Cost $101.46 Unrealized +9.2%
SMOG Vaneck Vectors Global Alt Energy ETF 0.0%
Value ($000) $23 Shares 178 Est. Cost $123.60 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $23 Shares 164 Est. Cost $97.17 Unrealized +12.3%
BOOT Boot Barn Holdings, Inc. 0.0%
Value ($000) $23 Shares 136 Est. Cost $131.79 Unrealized +30.8%
PFLT PennantPark Floating Rate Capital Ltd. 0.0%
Value ($000) $22 Shares 2,530 Est. Cost $8.10 Unrealized +17.8%
EHC Encompass Health Corp 0.0%
Value ($000) $22 Shares 177 Est. Cost $97.25 Unrealized +22.0%
ARR Armour Residential REIT Inc 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $18.86 Unrealized
ISMD N Lights Fd Tr/inspire Small Mid C 0.0%
Value ($000) $22 Shares 575 Est. Cost $35.48 Unrealized
SOBO South Bow Corp/sh 0.0%
Value ($000) $22 Shares 789 Est. Cost $27.19 Unrealized 0.0%
EL Estee Lauder Cosmetics 0.0%
Value ($000) $22 Shares 253 Est. Cost $142.67 Unrealized -38.0%
FER Ferrovial Se/sh Vtg Fpd 0.0%
Value ($000) $22 Shares 388 Est. Cost $53.87 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Group 0.0%
Value ($000) $22 Shares 1,328 Est. Cost $15.38 Unrealized
XCEM Columbia Etf Tr/columbia Em Core Ex 0.0%
Value ($000) $22 Shares 610 Est. Cost $30.38 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $22 Shares 214 Est. Cost $94.14 Unrealized +15.6%
LNC Lincoln National Corporation 0.0%
Value ($000) $22 Shares 546 Est. Cost $30.18 Unrealized +25.2%
OLED Universal Display Corporation 0.0%
Value ($000) $22 Shares 153 Est. Cost $160.35 Unrealized -9.9%
EQT EQT Corporation 0.0%
Value ($000) $22 Shares 403 Est. Cost $42.13 Unrealized +24.9%
Blackstone Strategic Credit 2027 Term Fund 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $9.00 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $22 Shares 236 Est. Cost $94.48 Unrealized -1.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $22 Shares 431 Est. Cost $26.39 Unrealized +99.1%
JPIB JP Morgan Diversified Return Glbl Eq ETF 0.0%
Value ($000) $22 Shares 445 Est. Cost $9.29 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $22 Shares 429 Est. Cost $42.22 Unrealized +15.0%
FIRST TRUST HY OPPORTUNITIES 2027 Term 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.48 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $22 Shares 155 Est. Cost $190.86 Unrealized -29.2%
POOL Pool Corporation 0.0%
Value ($000) $22 Shares 70 Est. Cost $365.68 Unrealized -14.9%
AES AES Corp. 0.0%
Value ($000) $22 Shares 1,641 Est. Cost $16.94 Unrealized -24.6%
NICE Nice Sys Ltd Spons ADR 0.0%
Value ($000) $22 Shares 149 Est. Cost $186.69 Unrealized
HYLB Dbx ETF Tr Xtrack Usd High 0.0%
Value ($000) $22 Shares 580 Est. Cost $37.11 Unrealized
DLB Dolby Laboratories, Inc. 0.0%
Value ($000) $21 Shares 297 Est. Cost $72.73 Unrealized -0.2%
TPC Tutor Perini Corp 0.0%
Value ($000) $21 Shares 327 Est. Cost $27.30 Unrealized +104.0%
ILMN Illumina Inc 0.0%
Value ($000) $21 Shares 225 Est. Cost $131.05 Unrealized -24.3%
HYGH iShares Int Rate Hedged High Yld Bd ETF 0.0%
Value ($000) $21 Shares 245 Est. Cost $86.46 Unrealized
XMVTX BlackRock MuniVest Fund II 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.50 Unrealized
HOLX Hologic Inc. 0.0%
Value ($000) $21 Shares 314 Est. Cost $75.91 Unrealized -12.6%
SPXC SPC Technologies Inc 0.0%
Value ($000) $21 Shares 113 Est. Cost $97.08 Unrealized
IG Prin Exchange-t/Prin Invt Grade Cor 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.81 Unrealized
IDA Idacorp, Inc. 0.0%
Value ($000) $21 Shares 159 Est. Cost $113.15 Unrealized +9.4%
BILZ Pimco ETF Tr/Ultra Short Govt Activ 0.0%
Value ($000) $21 Shares 207 Est. Cost $101.20 Unrealized
CHTR Charter Communications, Inc. New Cl A 0.0%
Value ($000) $21 Shares 76 Est. Cost $434.32 Unrealized -30.4%
FEMB First Trust Emerging Mkts Lcl Ccy Bd ETF 0.0%
Value ($000) $21 Shares 712 Est. Cost $29.04 Unrealized
EEMA IShares MSCI Emerging Markets Asia 0.0%
Value ($000) $21 Shares 227 Est. Cost $86.89 Unrealized
BSJS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $21 Shares 941 Est. Cost $21.91 Unrealized
PTC PTC, Inc. 0.0%
Value ($000) $21 Shares 102 Est. Cost $145.61 Unrealized +40.0%
CIM Chimera Invt Co/sh Par $ 0.0%
Value ($000) $21 Shares 1,565 Est. Cost $13.64 Unrealized
QSR Restaurant Brands International, Inc. 0.0%
Value ($000) $21 Shares 322 Est. Cost $67.32 Unrealized -2.3%
VRP Invesco Variable Rate Preferred ETF 0.0%
Value ($000) $21 Shares 833 Est. Cost $24.46 Unrealized
ROAD Construction Partners Inc Cl A 0.0%
Value ($000) $21 Shares 162 Est. Cost $61.87 Unrealized +84.5%
IYK Ishares Tr Dow Jones US Consumer 0.0%
Value ($000) $21 Shares 300 Est. Cost $91.06 Unrealized
CECO CECO Environmental Corp 0.0%
Value ($000) $20 Shares 400 Est. Cost $5.54 Unrealized +663.8%
CPNG Coupang, Inc. Cl A 0.0%
Value ($000) $20 Shares 634 Est. Cost $21.68 Unrealized +39.4%
GRPM Invesco S&P Midcap 400 equal ETF 0.0%
Value ($000) $20 Shares 169 Est. Cost $110.57 Unrealized
IHAK Ishares Tr/cybersecurity & Tech Etf 0.0%
Value ($000) $20 Shares 389 Est. Cost $46.77 Unrealized
HLNE Hamilton Lane I/sh Cl B 0.0%
Value ($000) $20 Shares 151 Est. Cost $156.07 Unrealized -3.3%
FUMB First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $19.97 Unrealized
TAP Molson Coors Brewing Company Cl B 0.0%
Value ($000) $20 Shares 449 Est. Cost $54.03 Unrealized -10.2%
EXLS Exlservice Holdings, Inc. 0.0%
Value ($000) $20 Shares 459 Est. Cost $36.55 Unrealized +18.5%
ADUS Addus Homecare Corporation 0.0%
Value ($000) $20 Shares 171 Est. Cost $103.73 Unrealized +8.2%
AUB Atlantic Union Bankshares Corporation 0.0%
Value ($000) $20 Shares 570 Est. Cost $31.68 Unrealized +4.8%
WAT Waters Corp 0.0%
Value ($000) $20 Shares 67 Est. Cost $321.45 Unrealized -6.1%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $20 Shares 189 Est. Cost $82.72 Unrealized +21.3%
OPFI Oppfi Inc/Sh 0.0%
Value ($000) $20 Shares 1,764 Est. Cost $11.23 Unrealized 0.0%
FICS First Trust Exchange-traded Fund Vi 0.0%
Value ($000) $20 Shares 523 Est. Cost $34.20 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $20 Shares 24 Est. Cost $441.97 Unrealized +73.1%
FLIN Franklin Temple/Franklin Ftse India 0.0%
Value ($000) $20 Shares 531 Est. Cost $39.31 Unrealized
BUG Global X Fds Cybrscurty ETF 0.0%
Value ($000) $20 Shares 562 Est. Cost $29.04 Unrealized
WDC Western Digital Corp. 0.0%
Value ($000) $20 Shares 164 Est. Cost $78.48 Unrealized +4.0%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $20 Shares 782 Est. Cost $25.29 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $6.72 Unrealized -21.9%
NU Nu Holdings Ltd/sh Sh 0.0%
Value ($000) $20 Shares 1,219 Est. Cost $13.81 Unrealized +1.0%
MORN Morningstar Inc 0.0%
Value ($000) $19 Shares 84 Est. Cost $252.01 Unrealized +5.8%
BKHY Bny Mellon Etf /high Yield Beta Etf 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.69 Unrealized
GOLF Acushnet Holdings Corp. 0.0%
Value ($000) $19 Shares 247 Est. Cost $58.85 Unrealized +31.9%
IGEB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $19 Shares 419 Est. Cost $45.41 Unrealized
RPRX ROYALTY PHARMA PLC SHS CL A 0.0%
Value ($000) $19 Shares 544 Est. Cost $34.44 Unrealized +5.1%
Wells Fargo Advantage Multi Sector Income Fun 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.55 Unrealized
VFVA Vanguard Wellin/u S Value Factor Et 0.0%
Value ($000) $19 Shares 150 Est. Cost $98.76 Unrealized
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $19 Shares 150 Est. Cost $116.45 Unrealized +10.2%
VRAI Etfis S Tr I/virtus Rl Asset In Etf 0.0%
Value ($000) $19 Shares 791 Est. Cost $22.79 Unrealized
RLJ Lodging Trust Pfd Ser A 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.07 Unrealized
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $19 Shares 974 Est. Cost $19.30 Unrealized
PATK Patrick Industries, Inc. 0.0%
Value ($000) $19 Shares 182 Est. Cost $91.84 Unrealized +13.7%
FNCL Fid Covington T/MSCI Finls Ix Etf 0.0%
Value ($000) $19 Shares 246 Est. Cost $76.34 Unrealized
LSTR Landstar System Inc. 0.0%
Value ($000) $19 Shares 153 Est. Cost $151.36 Unrealized
Aris Water Solutions Inc 0.0%
Value ($000) $19 Shares 760 Est. Cost $32.04 Unrealized
EARN Ellington Residential Mortgage Reit 0.0%
Value ($000) $19 Shares 3,434 Est. Cost $6.31 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $19 Shares 289 Est. Cost $58.93 Unrealized 0.0%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $19 Shares 230 Est. Cost $79.08 Unrealized +0.7%
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $16.79 Unrealized
RLY Ssga Active Etf/multi-asset Rl Retu 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.95 Unrealized
TELFY Telefonica SA ADR 0.0%
Value ($000) $19 Shares 3,646 Est. Cost $4.23 Unrealized
UHAL/B U-haul Hldg Co/sh Cl B Nv 0.0%
Value ($000) $18 Shares 363 Est. Cost $63.53 Unrealized -16.2%
STC Stewart Info Svcs Corp 0.0%
Value ($000) $18 Shares 251 Est. Cost $60.65 Unrealized +13.4%
YOU Clear Secure In/sh Cl A 0.0%
Value ($000) $18 Shares 551 Est. Cost $24.84 Unrealized +32.6%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $18 Shares 1,119 Est. Cost $14.07 Unrealized
SKYW SkyWest Inc. 0.0%
Value ($000) $18 Shares 182 Est. Cost $79.35 Unrealized +40.8%
IGLB iShares 10 plus Year Credit Bond Fund ETF 0.0%
Value ($000) $18 Shares 355 Est. Cost $52.36 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $18 Shares 59 Est. Cost $216.10 Unrealized +45.0%
GTES Gates Industrial Corporation Plc 0.0%
Value ($000) $18 Shares 733 Est. Cost $16.31 Unrealized +52.3%
IYJ Ishares Tr Dow Jones US Indl Sector Index Fd 0.0%
Value ($000) $18 Shares 124 Est. Cost $102.05 Unrealized
Verona Pharma P/s Adr 0.0%
Value ($000) $18 Shares 169 Est. Cost $32.10 Unrealized
QQXT First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $18 Shares 182 Est. Cost $98.80 Unrealized
Eaton Vance Risk Managed Diversified Equity 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.68 Unrealized
TUA Simplify Exchan/short Term Treas F 0.0%
Value ($000) $18 Shares 820 Est. Cost $21.97 Unrealized
HP Helmerich & Payne Inc. 0.0%
Value ($000) $18 Shares 809 Est. Cost $31.90 Unrealized -42.2%
FULT Fulton Financial Corp PA 0.0%
Value ($000) $18 Shares 954 Est. Cost $16.58 Unrealized +11.9%
TKO Tko Grp Holding/sh Cl A 0.0%
Value ($000) $18 Shares 88 Est. Cost $123.40 Unrealized +47.1%
AIZ Assurant Inc Com 0.0%
Value ($000) $18 Shares 82 Est. Cost $192.10 Unrealized +5.0%
CROX Crocs Inc. 0.0%
Value ($000) $18 Shares 212 Est. Cost $94.13 Unrealized -3.0%
EWY IShares MSCI South Korea Index Fund 0.0%
Value ($000) $18 Shares 220 Est. Cost $48.29 Unrealized
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $18 Shares 101 Est. Cost $233.57 Unrealized -17.2%
IVZ Invesco Ltd Shares 0.0%
Value ($000) $18 Shares 767 Est. Cost $15.56 Unrealized +31.7%
CBU Community Financial System, Inc. 0.0%
Value ($000) $18 Shares 300 Est. Cost $57.79 Unrealized -1.2%
RWX SPDR Index DJ Intl Real Estate ETF 0.0%
Value ($000) $18 Shares 632 Est. Cost $27.45 Unrealized
FNK First Trust Mid Cap Value AlphaDEX ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $40.68 Unrealized
DFGX Dimensional ETF/Glb Ex US Core Fxd 0.0%
Value ($000) $18 Shares 325 Est. Cost $53.36 Unrealized
SIRI Sirius Xm Holdings Inc. 0.0%
Value ($000) $18 Shares 753 Est. Cost $31.06 Unrealized -25.5%
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $48.68 Unrealized
SBCF Seacoast Banking Corporation of Florida 0.0%
Value ($000) $17 Shares 573 Est. Cost $30.03 Unrealized -1.3%
FXZ First Trust Materials Alphad ETF 0.0%
Value ($000) $17 Shares 282 Est. Cost $57.65 Unrealized
WMS Advanced Drainage Systems, Inc 0.0%
Value ($000) $17 Shares 125 Est. Cost $109.17 Unrealized +20.0%
AFLG First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $17 Shares 446 Est. Cost $38.82 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $17 Shares 155 Est. Cost $104.15 Unrealized +1.3%
DBX Dropbox, Inc. 0.0%
Value ($000) $17 Shares 569 Est. Cost $28.30 Unrealized +1.0%
Adams Diversified Equity Fund, Inc. 0.0%
Value ($000) $17 Shares 769 Est. Cost $16.58 Unrealized
BLES N Lights Fd Tr/inspire Glb Hope Et 0.0%
Value ($000) $17 Shares 400 Est. Cost $36.51 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $17 Shares 578 Est. Cost $33.90 Unrealized -7.9%
FIIG First Trust Exchange-Traded Fund IV 0.0%
Value ($000) $17 Shares 795 Est. Cost $21.23 Unrealized
DTCR Glb X Funds/data Ctr Reits & Digita 0.0%
Value ($000) $17 Shares 823 Est. Cost $16.34 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $17 Shares 364 Est. Cost $39.74 Unrealized +12.6%
GWX Spdr Ix Shs Fun/s&p Intl Small Cap 0.0%
Value ($000) $17 Shares 419 Est. Cost $36.84 Unrealized
BHP BHP Billiton Ltd Spons ADR 0.0%
Value ($000) $17 Shares 301 Est. Cost $48.81 Unrealized
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE 0.0%
Value ($000) $17 Shares 1,399 Est. Cost $11.98 Unrealized
India Fund Inc. 0.0%
Value ($000) $17 Shares 1,140 Est. Cost $13.63 Unrealized
DGS Wisdomtree Tr Emerging Markets Small 0.0%
Value ($000) $17 Shares 292 Est. Cost $51.44 Unrealized
BOTZ Global X Robotics & Artfcl Inttlgnc ETF 0.0%
Value ($000) $17 Shares 470 Est. Cost $28.36 Unrealized
WIX Wix.com Ltd. 0.0%
Value ($000) $17 Shares 93 Est. Cost $153.98 Unrealized -2.3%
ALG Alamo Group, Inc. 0.0%
Value ($000) $16 Shares 86 Est. Cost $203.59 Unrealized +5.1%
LEN Lennar Corp. 0.0%
Value ($000) $16 Shares 130 Est. Cost $106.69 Unrealized +15.8%
KALU Kaiser Aluminum Corp Com 0.0%
Value ($000) $16 Shares 212 Est. Cost $78.21 Unrealized -0.1%
NDSN Nordson Corp. 0.0%
Value ($000) $16 Shares 72 Est. Cost $224.59 Unrealized -2.5%
FISR SPDR SSGA Fixed Income Sector Rotation ETF 0.0%
Value ($000) $16 Shares 627 Est. Cost $25.87 Unrealized
VWOB Vanguard Emerging Markets Govt Bond ETF 0.0%
Value ($000) $16 Shares 244 Est. Cost $61.50 Unrealized
NTR Nutrien LTD 0.0%
Value ($000) $16 Shares 277 Est. Cost $78.92 Unrealized -26.1%
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $16 Shares 179 Est. Cost $61.45 Unrealized
CLSE Tr For Professi/convergence Long Sh 0.0%
Value ($000) $16 Shares 622 Est. Cost $21.44 Unrealized
KIE MFC SPDR Ser Tr KBW Ins ETF 0.0%
Value ($000) $16 Shares 273 Est. Cost $47.91 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $16 Shares 571 Est. Cost $31.52 Unrealized
ITRI Itron Inc. 0.0%
Value ($000) $16 Shares 129 Est. Cost $56.66 Unrealized +124.5%
GFL Gfl Environmental Inc. 0.0%
Value ($000) $16 Shares 339 Est. Cost $45.30 Unrealized +6.9%
ZM Zoom Video Communications, Inc. 0.0%
Value ($000) $16 Shares 192 Est. Cost $82.34 Unrealized -5.2%
WGS Genedx Holdings/sh Cl A 0.0%
Value ($000) $16 Shares 146 Est. Cost $64.99 Unrealized +67.6%
COKE Coca Cola Bottling CO. Consolidated 0.0%
Value ($000) $16 Shares 134 Est. Cost $115.38 Unrealized 0.0%
NETL Fundamental Income Net Lease Real Estate ETF 0.0%
Value ($000) $16 Shares 636 Est. Cost $25.71 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $16 Shares 237 Est. Cost $41.10 Unrealized +60.1%
JTEK J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $16 Shares 170 Est. Cost $84.46 Unrealized
GDIV Hbr Etf Tr/divid Gr Leaders Etf 0.0%
Value ($000) $16 Shares 959 Est. Cost $13.45 Unrealized
OKLO Oklo Inc/sh Cl A 0.0%
Value ($000) $16 Shares 139 Est. Cost $38.57 Unrealized +103.0%
JHMB John Hancock Exchange-traded Fund Trust 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.49 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $15 Shares 115 Est. Cost $118.60 Unrealized +3.7%
DTH WisdomTree DEFA Equity Income ETF 0.0%
Value ($000) $15 Shares 313 Est. Cost $49.15 Unrealized
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $15 Shares 323 Est. Cost $30.75 Unrealized +62.7%
PRMB Primo Brands Co/sh Cl A 0.0%
Value ($000) $15 Shares 695 Est. Cost $31.97 Unrealized -19.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $15 Shares 404 Est. Cost $39.56 Unrealized -6.3%
BCPC Balchem Corp. 0.0%
Value ($000) $15 Shares 102 Est. Cost $141.00 Unrealized +11.1%
AMBA Ambarella Inc. 0.0%
Value ($000) $15 Shares 185 Est. Cost $71.35 Unrealized +1.8%
IMTB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $15 Shares 345 Est. Cost $44.32 Unrealized
BHE Benchmark Electronics, Inc 0.0%
Value ($000) $15 Shares 395 Est. Cost $32.12 Unrealized +22.1%
Cia Paranaense De Energia Copel 0.0%
Value ($000) $15 Shares 1,550 Est. Cost $9.80 Unrealized
PID Invesco Exchang/intl Divid Achiever 0.0%
Value ($000) $15 Shares 713 Est. Cost $17.83 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $15 Shares 161 Est. Cost $88.55 Unrealized +16.8%
PRN Invesco DWA Industrials Momentum ETF 0.0%
Value ($000) $15 Shares 87 Est. Cost $172.77 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $15 Shares 188 Est. Cost $47.97 Unrealized +56.9%
JLL Jones Lang LaSalle Inc. 0.0%
Value ($000) $15 Shares 50 Est. Cost $236.88 Unrealized +20.6%
PDM Piedmont Office Realty Trust Inc Cl A 0.0%
Value ($000) $15 Shares 1,655 Est. Cost $8.86 Unrealized
CWEN Clearway Energy Inc Cl C 0.0%
Value ($000) $15 Shares 525 Est. Cost $29.60 Unrealized 0.0%
BSMS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $15 Shares 625 Est. Cost $23.26 Unrealized
LQDA Liquidia Corp/Sh Cl B 0.0%
Value ($000) $15 Shares 643 Est. Cost $21.69 Unrealized 0.0%
CC Chemours Company 0.0%
Value ($000) $15 Shares 922 Est. Cost $31.87 Unrealized -54.9%
PDD Pinduoduo Inc. 0.0%
Value ($000) $15 Shares 110 Est. Cost $112.91 Unrealized
NANR Spdr Ix Shs Fun/s&p N Amern Nat Res 0.0%
Value ($000) $14 Shares 223 Est. Cost $51.00 Unrealized
CRTO Criteo SA ADS 0.0%
Value ($000) $14 Shares 635 Est. Cost $27.61 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $14 Shares 1,097 Est. Cost $13.85 Unrealized +4.1%
OSK OshKosh Truck Corp 0.0%
Value ($000) $14 Shares 110 Est. Cost $90.87 Unrealized +44.7%
VIAV Viavi Soluitons Inc. 0.0%
Value ($000) $14 Shares 1,123 Est. Cost $11.41 Unrealized -3.6%
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $14 Shares 537 Est. Cost $22.37 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $14 Shares 2,161 Est. Cost $8.69 Unrealized
ENOV Enovis Corp/sh New 0.0%
Value ($000) $14 Shares 469 Est. Cost $39.35 Unrealized -22.9%
OGN Organon & Co Common Stock 0.0%
Value ($000) $14 Shares 1,326 Est. Cost $20.05 Unrealized -51.2%
CSW CSW Industrials, Inc 0.0%
Value ($000) $14 Shares 58 Est. Cost $178.95 Unrealized +49.6%
TDS Telephone & Data Systems, Inc. New 0.0%
Value ($000) $14 Shares 358 Est. Cost $13.13 Unrealized +193.1%
GLXY Galaxy Digital /sh Cl A 0.0%
Value ($000) $14 Shares 415 Est. Cost $26.97 Unrealized 0.0%
R Ryder Systems Inc 0.0%
Value ($000) $14 Shares 74 Est. Cost $105.63 Unrealized +70.8%
DCRE Doubleline Etf /coml Rl Est Etf 0.0%
Value ($000) $14 Shares 268 Est. Cost $51.46 Unrealized
PAG Penske Automotive Group Inc. 0.0%
Value ($000) $14 Shares 80 Est. Cost $111.85 Unrealized +59.4%
UHS Universal Heath Svc Clb 0.0%
Value ($000) $14 Shares 68 Est. Cost $177.01 Unrealized +1.5%
QTWO Q2 Holdings, Inc. 0.0%
Value ($000) $14 Shares 192 Est. Cost $49.89 Unrealized +64.7%
ENS EnerSys 0.0%
Value ($000) $14 Shares 123 Est. Cost $85.06 Unrealized +15.2%
BLKB BlackBaud Inc 0.0%
Value ($000) $14 Shares 215 Est. Cost $67.10 Unrealized -2.4%
EXE Expand Energy Corp 0.0%
Value ($000) $14 Shares 130 Est. Cost $85.13 Unrealized +16.4%
FBT First Trust NYSE Arca Biotech Index 0.0%
Value ($000) $14 Shares 77 Est. Cost $165.13 Unrealized
POR Portland Electric CO. 0.0%
Value ($000) $14 Shares 313 Est. Cost $40.96 Unrealized +0.2%
VTC Vanguard Scotts/total Corporate Bd 0.0%
Value ($000) $14 Shares 175 Est. Cost $77.31 Unrealized
TSLX Sixth Street Specialty Lending Com 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.17 Unrealized +13.6%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $14 Shares 156 Est. Cost $104.93 Unrealized -8.6%
THO Thor Industries Inc. 0.0%
Value ($000) $14 Shares 132 Est. Cost $73.43 Unrealized +35.9%
SPBC Simplify Exchan/simplify Us Equity 0.0%
Value ($000) $14 Shares 302 Est. Cost $36.35 Unrealized
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $14 Shares 566 Est. Cost $25.83 Unrealized -5.7%
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $14 Shares 264 Est. Cost $82.34 Unrealized -24.1%
TAK Takeda Pharmaceutical Company 0.0%
Value ($000) $14 Shares 924 Est. Cost $14.87 Unrealized
RAL Ralliant Corp/sh 0.0%
Value ($000) $14 Shares 309 Est. Cost $44.46 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value ($000) $13 Shares 39 Est. Cost $262.64 Unrealized +3.4%
NOG Northern Oil And Gas Inc. 0.0%
Value ($000) $13 Shares 542 Est. Cost $28.70 Unrealized -7.6%
GH Guardant Health Inc 0.0%
Value ($000) $13 Shares 214 Est. Cost $48.98 Unrealized +11.1%
BBRE JPMorgan Investment Management Inc. 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.11 Unrealized
VNT Vontier Corporation 0.0%
Value ($000) $13 Shares 316 Est. Cost $27.06 Unrealized +52.1%
UNF UniFirst Corporation 0.0%
Value ($000) $13 Shares 79 Est. Cost $162.67 Unrealized +6.3%
ADPT Adaptive Biotechnologies Corporation 0.0%
Value ($000) $13 Shares 880 Est. Cost $9.40 Unrealized +29.6%
MDST Ultimus Manager/Westwood Salient En 0.0%
Value ($000) $13 Shares 492 Est. Cost $26.71 Unrealized
ATR AptarGroup Inc. 0.0%
Value ($000) $13 Shares 98 Est. Cost $118.80 Unrealized +20.7%
DIOD Diodes Inc. 0.0%
Value ($000) $13 Shares 246 Est. Cost $64.19 Unrealized -16.5%
BLFS BioLife Solutions, Inc. 0.0%
Value ($000) $13 Shares 512 Est. Cost $20.31 Unrealized +16.8%
CW Curtiss-Wright Corp DE 0.0%
Value ($000) $13 Shares 24 Est. Cost $335.80 Unrealized +46.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $13 Shares 534 Est. Cost $24.39 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $13 Shares 109 Est. Cost $79.47 Unrealized +50.8%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $13 Shares 429 Est. Cost $39.14 Unrealized
IMFL Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.68 Unrealized
VC Visteon Corp New 0.0%
Value ($000) $13 Shares 107 Est. Cost $101.09 Unrealized +16.0%
OMF OneMain Holdings Inc. 0.0%
Value ($000) $13 Shares 226 Est. Cost $40.16 Unrealized +47.0%
FFLC Fidelity Fundamental Large Cap Core Etf 0.0%
Value ($000) $13 Shares 245 Est. Cost $43.50 Unrealized
Nuveen Municipal High Income Opportunity Fund 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.74 Unrealized
SRAD Sportradar Grp/regsh Cl-a Chf0.1 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.37 Unrealized
FELE Franklin Electric Company 0.0%
Value ($000) $13 Shares 132 Est. Cost $84.01 Unrealized +11.9%
SM SM Energy Company 0.0%
Value ($000) $13 Shares 503 Est. Cost $29.47 Unrealized -10.4%
HE Hawaiian Electric Industries Inc. 0.0%
Value ($000) $13 Shares 1,137 Est. Cost $20.59 Unrealized -44.7%
FCNCA First Ctzns Bancshares Inc N C Cl A 0.0%
Value ($000) $13 Shares 7 Est. Cost $1840.77 Unrealized +6.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $23.63 Unrealized +206.3%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $12 Shares 408 Est. Cost $31.09 Unrealized +1.6%
SLM SLM Corp 0.0%
Value ($000) $12 Shares 450 Est. Cost $20.48 Unrealized +52.4%
MUSA Murphy USA, Inc. 0.0%
Value ($000) $12 Shares 32 Est. Cost $270.78 Unrealized +45.8%
Nuveen New Jersey Quality Municipal Income Fd 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.89 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $12 Shares 610 Est. Cost $23.51 Unrealized -14.2%
RGEN Repligen Corporation 0.0%
Value ($000) $12 Shares 92 Est. Cost $155.41 Unrealized -21.8%
HST Host Hotels 0.0%
Value ($000) $12 Shares 722 Est. Cost $15.37 Unrealized +4.7%
Invesco Van Kampen Advantage Muni Income 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $9.29 Unrealized
CNO CNO Financial Group Inc. 0.0%
Value ($000) $12 Shares 307 Est. Cost $19.72 Unrealized +92.3%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $12 Shares 627 Est. Cost $32.74 Unrealized -42.7%
AOK iShares Core Conservative Allocation 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.07 Unrealized
XMTR Xometry Inc/sh Cl A 0.0%
Value ($000) $12 Shares 221 Est. Cost $23.42 Unrealized +85.3%
TWLO Twilio Inc 0.0%
Value ($000) $12 Shares 120 Est. Cost $91.74 Unrealized +22.7%
PRI Primerica, Inc. 0.0%
Value ($000) $12 Shares 43 Est. Cost $134.59 Unrealized +99.5%
AllianceBernstein National Mun Inc 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.99 Unrealized
APG Api Group Corporation 0.0%
Value ($000) $12 Shares 346 Est. Cost $29.23 Unrealized +19.4%
GL Global Life Inc 0.0%
Value ($000) $12 Shares 83 Est. Cost $96.29 Unrealized +40.5%
ALK Alaska Air Group Inc. 0.0%
Value ($000) $12 Shares 238 Est. Cost $55.30 Unrealized +0.6%
HDB HDFC Bank LTD ADR 0.0%
Value ($000) $12 Shares 346 Est. Cost $60.19 Unrealized
INTF iShares Edge MSCI Multifactor Intl ETF 0.0%
Value ($000) $12 Shares 328 Est. Cost $34.23 Unrealized
Rivernorth Managed Duration Muni 0.0%
Value ($000) $12 Shares 775 Est. Cost $6.54 Unrealized
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $12 Shares 37 Est. Cost $234.45 Unrealized +26.4%
PFGC Performance Food Group Company 0.0%
Value ($000) $12 Shares 112 Est. Cost $59.99 Unrealized +66.9%
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bd 0.0%
Value ($000) $12 Shares 262 Est. Cost $36.19 Unrealized
AGO Assured Guaranty Limited 0.0%
Value ($000) $12 Shares 137 Est. Cost $60.54 Unrealized +37.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $12 Shares 954 Est. Cost $14.01 Unrealized -5.4%
SBRA Sabra Healthcare REIT, Inc. 0.0%
Value ($000) $12 Shares 621 Est. Cost $13.84 Unrealized
EWX SPDR S&P Emerging Markets Small Cap 0.0%
Value ($000) $12 Shares 172 Est. Cost $56.52 Unrealized
Rvernorth Flexible Municipal Income Fund Ii 0.0%
Value ($000) $12 Shares 886 Est. Cost $0.01 Unrealized
WU Western Union CO. 0.0%
Value ($000) $12 Shares 1,446 Est. Cost $12.08 Unrealized
DGRS WisdomTree U.S. SmallCap Quality Div Growth 0.0%
Value ($000) $12 Shares 231 Est. Cost $46.50 Unrealized
CPA COPA Holdings S A Class A 0.0%
Value ($000) $12 Shares 97 Est. Cost $98.49 Unrealized +13.7%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $12 Shares 245 Est. Cost $28.29 Unrealized +51.8%
DB Deutsche BK A G Euro 0.0%
Value ($000) $12 Shares 326 Est. Cost $17.60 Unrealized +93.6%
GDDY GoDaddy, Inc. 0.0%
Value ($000) $11 Shares 84 Est. Cost $175.79 Unrealized -12.4%
KMX CarMax Inc 0.0%
Value ($000) $11 Shares 256 Est. Cost $78.68 Unrealized -24.1%
CACI CACI International Inc. Class A 0.0%
Value ($000) $11 Shares 23 Est. Cost $338.45 Unrealized +42.8%
RGLD Royal Gold Inc. 0.0%
Value ($000) $11 Shares 57 Est. Cost $170.56 Unrealized +1.4%
MGA Magna Intl Inc. 0.0%
Value ($000) $11 Shares 241 Est. Cost $42.62 Unrealized +2.9%
STVN Stevanato Group/az Svn 0.0%
Value ($000) $11 Shares 442 Est. Cost $24.26 Unrealized +1.7%
GATX GATX Corp. 0.0%
Value ($000) $11 Shares 65 Est. Cost $107.03 Unrealized +50.1%
STNE StoneCo Ltd. 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.04 Unrealized
BXP Boston PPTYs Inc 0.0%
Value ($000) $11 Shares 152 Est. Cost $58.08 Unrealized +19.2%
PII Polaris Inds Inc 0.0%
Value ($000) $11 Shares 194 Est. Cost $50.35 Unrealized +7.1%
DOCS Doximity, Inc. Cl A 0.0%
Value ($000) $11 Shares 154 Est. Cost $41.84 Unrealized +55.8%
HEFA iShares Currency Hedged MSCI EAFE 0.0%
Value ($000) $11 Shares 284 Est. Cost $35.07 Unrealized
Liberty Media C/sh Nv 0.0%
Value ($000) $11 Shares 116 Est. Cost $32.10 Unrealized
SBAC SBA Communications Corp Class A New 0.0%
Value ($000) $11 Shares 58 Est. Cost $269.74 Unrealized -20.4%
GPK Graphic Packaging Holding CO. 0.0%
Value ($000) $11 Shares 572 Est. Cost $22.44 Unrealized -3.1%
CSB VictoryShare Small Cap High Volatility ETF 0.0%
Value ($000) $11 Shares 189 Est. Cost $55.41 Unrealized
STLA Stellantis N.v./sh Fpd 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $15.10 Unrealized
HMC Honda Motor Ltd 0.0%
Value ($000) $11 Shares 359 Est. Cost $29.11 Unrealized
LOAR Loar Holdings Inc. 0.0%
Value ($000) $11 Shares 138 Est. Cost $80.55 Unrealized -6.6%
OSIS Osi Systems, Inc. 0.0%
Value ($000) $11 Shares 44 Est. Cost $198.22 Unrealized +15.2%
FTI TechnipFMC PLC 0.0%
Value ($000) $11 Shares 278 Est. Cost $18.04 Unrealized +102.5%
FAN First Trust ISE Global Wind Energy ETF 0.0%
Value ($000) $11 Shares 570 Est. Cost $17.54 Unrealized
OBK Origin Bancorp Inc 0.0%
Value ($000) $11 Shares 317 Est. Cost $37.36 Unrealized -0.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.96 Unrealized -37.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $11 Shares 268 Est. Cost $16.21 Unrealized
UVV UNVL Corp VA 0.0%
Value ($000) $11 Shares 193 Est. Cost $52.36 Unrealized +5.6%
VIV Telefonica Brasil S.a., 0.0%
Value ($000) $11 Shares 844 Est. Cost $8.72 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $11 Shares 62 Est. Cost $132.18 Unrealized +20.5%
Guggenheim Strategic Opportunity 0.0%
Value ($000) $11 Shares 713 Est. Cost $14.32 Unrealized
IRTC iRhythm Technologies, Inc. 0.0%
Value ($000) $11 Shares 62 Est. Cost $136.90 Unrealized +16.1%
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $11 Shares 113 Est. Cost $102.22 Unrealized 0.0%
FTDR frontdoor, inc. 0.0%
Value ($000) $11 Shares 158 Est. Cost $33.78 Unrealized +80.2%
REXR Rexford Industrial Realty, Inc. 0.0%
Value ($000) $11 Shares 258 Est. Cost $40.86 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $11 Shares 474 Est. Cost $18.29 Unrealized
INSM Insmed Incorporated 0.0%
Value ($000) $11 Shares 73 Est. Cost $59.48 Unrealized +106.0%
KOMP Spdr S Tr/kensho New Economies Comp 0.0%
Value ($000) $10 Shares 168 Est. Cost $62.26 Unrealized
PHO Invesco Water Resources ETF 0.0%
Value ($000) $10 Shares 145 Est. Cost $58.55 Unrealized
HQY HealthEquity, Inc. 0.0%
Value ($000) $10 Shares 110 Est. Cost $64.05 Unrealized +46.9%
IYM Ishares Dow Jones Basic Sec. 0.0%
Value ($000) $10 Shares 70 Est. Cost $112.87 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $9.91 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 367 Est. Cost $29.98 Unrealized +15.8%
WST West Pharmaceutical 0.0%
Value ($000) $10 Shares 39 Est. Cost $303.57 Unrealized -20.0%
BBDC Barings BDC, Inc 0.0%
Value ($000) $10 Shares 1,163 Est. Cost $6.68 Unrealized +33.9%
DAR Darling International 0.0%
Value ($000) $10 Shares 330 Est. Cost $67.19 Unrealized -50.3%
SLVP Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $10 Shares 372 Est. Cost $13.26 Unrealized
TRN Trinity Industries Inc. 0.0%
Value ($000) $10 Shares 363 Est. Cost $31.13 Unrealized -13.5%
GWRE Guidewire Software, Inc. 0.0%
Value ($000) $10 Shares 44 Est. Cost $78.29 Unrealized +190.5%
DVA DaVita Inc. 0.0%
Value ($000) $10 Shares 76 Est. Cost $106.97 Unrealized +28.4%
KEX Kirby Corp. 0.0%
Value ($000) $10 Shares 121 Est. Cost $95.72 Unrealized +5.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $10 Shares 1,866 Est. Cost $4.84 Unrealized +21.1%
TOST Toast Inc/sh Cl A 0.0%
Value ($000) $10 Shares 275 Est. Cost $29.60 Unrealized +46.6%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.84 Unrealized
AVT Avnet Inc. 0.0%
Value ($000) $10 Shares 191 Est. Cost $46.18 Unrealized +15.0%
CLIP Glb X Funds/Glb X 1-3 Month T-bills 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.42 Unrealized
GMAB Genmab A/S Spon ADR 0.0%
Value ($000) $10 Shares 323 Est. Cost $30.62 Unrealized
EMHC Spdr S Tr/bloomberg Barclays Emergi 0.0%
Value ($000) $10 Shares 391 Est. Cost $24.19 Unrealized
CASS Cass Information Systems Inc. 0.0%
Value ($000) $10 Shares 249 Est. Cost $38.15 Unrealized +10.4%
PRIM Primoris Services Corporation 0.0%
Value ($000) $10 Shares 71 Est. Cost $24.08 Unrealized +346.0%
CDE Coeur D Alene Mines Corp ID New 0.0%
Value ($000) $10 Shares 519 Est. Cost $12.24 Unrealized 0.0%
NCNO Ncino Inc New/sh 0.0%
Value ($000) $10 Shares 359 Est. Cost $29.09 Unrealized +0.4%
KFRC Kforce Inc 0.0%
Value ($000) $10 Shares 324 Est. Cost $48.95 Unrealized -27.6%
BSJT Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $10 Shares 449 Est. Cost $21.41 Unrealized
DECK Deckers Outdoor Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $150.88 Unrealized -27.7%
CTS CTS Corporation 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.74 Unrealized +6.8%
GII SPDR Index Shs Fds FTSE / MacQuarie Glbl 0.0%
Value ($000) $10 Shares 138 Est. Cost $54.12 Unrealized
John Hancock Preferred Income Fund 0.0%
Value ($000) $10 Shares 553 Est. Cost $15.23 Unrealized
ALAB Astera Labs Inc/sh 0.0%
Value ($000) $10 Shares 49 Est. Cost $63.55 Unrealized +158.8%
BRSP Brightspire Capital Inc Com CL A 0.0%
Value ($000) $10 Shares 1,766 Est. Cost $0.01 Unrealized
APA APA Corp 0.0%
Value ($000) $10 Shares 393 Est. Cost $24.30 Unrealized -14.3%
SHYD Vaneck Etf Tr/short High-yield Mu 0.0%
Value ($000) $10 Shares 416 Est. Cost $22.59 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.46 Unrealized +6.9%
POWI Power Integrations Inc. 0.0%
Value ($000) $9 Shares 233 Est. Cost $57.62 Unrealized -17.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $9 Shares 175 Est. Cost $38.62 Unrealized +44.1%
VOYA Voya Inc 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.93 Unrealized +12.4%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $9 Shares 147 Est. Cost $110.97 Unrealized -37.8%
BAP Credicorp Ltd 0.0%
Value ($000) $9 Shares 35 Est. Cost $143.32 Unrealized +72.6%
VSEC VSE Corp/sh 0.0%
Value ($000) $9 Shares 56 Est. Cost $152.29 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $9 Shares 975 Est. Cost $11.16 Unrealized -2.8%
Eaton Vance Tax-Managed BuyWrite Income Fund 0.0%
Value ($000) $9 Shares 619 Est. Cost $13.86 Unrealized
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $9 Shares 18 Est. Cost $304.39 Unrealized +43.4%
MOD Modine Manufacturing Co. 0.0%
Value ($000) $9 Shares 65 Est. Cost $106.81 Unrealized +19.1%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $9 Shares 214 Est. Cost $50.23 Unrealized -3.7%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%
Value ($000) $9 Shares 209 Est. Cost $40.09 Unrealized
WULF Terawulf Inc/sh 0.0%
Value ($000) $9 Shares 802 Est. Cost $4.46 Unrealized +71.5%
FMC FMC Corporation 0.0%
Value ($000) $9 Shares 272 Est. Cost $53.01 Unrealized -28.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $9 Shares 118 Est. Cost $95.59 Unrealized -23.4%
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $9 Shares 279 Est. Cost $65.16 Unrealized -45.4%
LFUS Littel Fuse Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $213.94 Unrealized +17.1%
MBWM Mercantile Bank Corp. 0.0%
Value ($000) $9 Shares 201 Est. Cost $38.63 Unrealized +21.3%
TCBI Texas Capital BancShares Inc 0.0%
Value ($000) $9 Shares 107 Est. Cost $63.77 Unrealized +34.0%
HYEM Vaneck Vectors EM High Yield Bd ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.30 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.01 Unrealized 0.0%
PENG Penguin Solutions Inc. 0.0%
Value ($000) $9 Shares 343 Est. Cost $24.46 Unrealized 0.0%
EWS Ishares MSCI Singapore 0.0%
Value ($000) $9 Shares 318 Est. Cost $27.11 Unrealized
RXST Rxsight Inc/sh 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $45.10 Unrealized -80.5%
MTH Meritage Corporation 0.0%
Value ($000) $9 Shares 124 Est. Cost $86.18 Unrealized -13.8%
AMH American Homes 4 Rent Cl A 0.0%
Value ($000) $9 Shares 270 Est. Cost $35.07 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $9 Shares 217 Est. Cost $34.11 Unrealized +17.8%
WHR Whirlpool Corp 0.0%
Value ($000) $9 Shares 114 Est. Cost $98.22 Unrealized -6.6%
ACH Owens & Minor Inc 0.0%
Value ($000) $9 Shares 1,866 Est. Cost $28.44 Unrealized -77.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $9 Shares 26 Est. Cost $299.81 Unrealized +6.2%
PBF PBF Energy Inc. 0.0%
Value ($000) $9 Shares 294 Est. Cost $19.01 Unrealized +37.5%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $9 Shares 238 Est. Cost $15.58 Unrealized +124.5%
BRSL International Game Tech PLC 0.0%
Value ($000) $9 Shares 511 Est. Cost $16.21 Unrealized -5.3%
TFX Teleflex Inc. 0.0%
Value ($000) $9 Shares 72 Est. Cost $144.76 Unrealized -16.6%
WING Wingstop, Inc. 0.0%
Value ($000) $9 Shares 35 Est. Cost $295.94 Unrealized +5.0%
KOF Coca-Cola Femsa SA DE CV 0.0%
Value ($000) $9 Shares 106 Est. Cost $92.32 Unrealized
KBWD Invesco KBW High Div Yld Finl ETF 0.0%
Value ($000) $9 Shares 651 Est. Cost $16.55 Unrealized
SKY Skyline Champion Corporation 0.0%
Value ($000) $9 Shares 114 Est. Cost $70.62 Unrealized 0.0%
Tilray Inc Com CL 2 0.0%
Value ($000) $9 Shares 5,028 Est. Cost $3.18 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.85 Unrealized +2.3%
RBA Rb Global Inc 0.0%
Value ($000) $9 Shares 80 Est. Cost $100.09 Unrealized +12.0%
Cohen & Steers Limited Duration 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
APLE Apple Hospitality REIT Inc Com 0.0%
Value ($000) $9 Shares 720 Est. Cost $13.10 Unrealized
OXY/WS Occidental Pete Corp Wts Exp 08/03/2027 0.0%
Value ($000) $9 Shares 337 Est. Cost $37.50 Unrealized
IAC IAC Interactive Corp New 0.0%
Value ($000) $9 Shares 251 Est. Cost $41.48 Unrealized -10.1%
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value ($000) $9 Shares 48 Est. Cost $148.66 Unrealized 0.0%
Synovus Financial Corp New 0.0%
Value ($000) $8 Shares 173 Est. Cost $40.52 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.15 Unrealized 0.0%
INCO Columbia ETF Tr/columbia India Cons 0.0%
Value ($000) $8 Shares 130 Est. Cost $76.95 Unrealized
PSLV Sprott Physical Silver Trust ET 0.0%
Value ($000) $8 Shares 534 Est. Cost $12.24 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $255.23 Unrealized 0.0%
RMBS Rambus Inc De/sh 0.0%
Value ($000) $8 Shares 80 Est. Cost $52.00 Unrealized +48.2%
EXR Extra Space Storage Inc. 0.0%
Value ($000) $8 Shares 59 Est. Cost $155.48 Unrealized -9.6%
BIDU Baidu Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $144.58 Unrealized
BTU Peabody Energy Corporation 0.0%
Value ($000) $8 Shares 313 Est. Cost $17.89 Unrealized -0.8%
PLAB Photronics Inc. 0.0%
Value ($000) $8 Shares 361 Est. Cost $21.48 Unrealized -0.4%
AGYS Agilysys Inc/sh 0.0%
Value ($000) $8 Shares 78 Est. Cost $75.67 Unrealized +46.2%
GSEW Goldman Sachs Equal Wgt US Large Cap ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $81.54 Unrealized
EXAS Exact Sciences Corporation 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.80 Unrealized -1.7%
CRBG Corebridge Financial Inc. 0.0%
Value ($000) $8 Shares 254 Est. Cost $25.20 Unrealized +33.8%
MTDR Matador Resources CO. 0.0%
Value ($000) $8 Shares 181 Est. Cost $54.38 Unrealized -10.2%
YMM Full Track Alliance Co Ltd Spon Ads 0.0%
Value ($000) $8 Shares 625 Est. Cost $0.01 Unrealized
OGS ONE Gas, Inc. 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.75 Unrealized -1.1%
KSS Kohl's Corp. 0.0%
Value ($000) $8 Shares 522 Est. Cost $19.17 Unrealized -30.4%
E ENI SPA ADR 0.0%
Value ($000) $8 Shares 229 Est. Cost $27.36 Unrealized
CHRD Oasis Pet Inc N/sh New 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.35 Unrealized +11.5%
AXTA Axalta Coating Systems Ltd. 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.13 Unrealized +7.0%
GAA Cambria ETF Tr/Glb Asset Allocatio 0.0%
Value ($000) $8 Shares 252 Est. Cost $30.55 Unrealized
NTST Netstreit Corp/sh 0.0%
Value ($000) $8 Shares 440 Est. Cost $15.54 Unrealized
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $8 Shares 42 Est. Cost $62.09 Unrealized +190.4%
WF Woori Financial Group Inc 0.0%
Value ($000) $8 Shares 141 Est. Cost $51.12 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $8 Shares 684 Est. Cost $18.50 Unrealized -36.7%
FWONA Com Liberty Formula One Ser A 0.0%
Value ($000) $8 Shares 83 Est. Cost $56.62 Unrealized
PNQI Invesco NASDAQ Internet ETF 0.0%
Value ($000) $8 Shares 141 Est. Cost $38.23 Unrealized
ULS Ul Solutions In/sh Cl A 0.0%
Value ($000) $8 Shares 111 Est. Cost $65.47 Unrealized +4.1%
WD Walker & Dunlap Inc 0.0%
Value ($000) $8 Shares 94 Est. Cost $81.48 Unrealized -2.7%
VAL Valaris Ltd/sh 0.0%
Value ($000) $8 Shares 158 Est. Cost $59.42 Unrealized -17.9%
BYD Boyd Gaming Corporation 0.0%
Value ($000) $8 Shares 89 Est. Cost $83.67 Unrealized 0.0%
MLI Mueller Industries 0.0%
Value ($000) $8 Shares 76 Est. Cost $75.73 Unrealized +20.7%
TRMB Trimble Navigation 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.48 Unrealized +3.9%
IGPT Invesco Dynamic Software ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.36 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $8 Shares 148 Est. Cost $76.87 Unrealized -24.1%
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $216.41 Unrealized -30.6%
HOG Harley-Davidson Inc. 0.0%
Value ($000) $8 Shares 272 Est. Cost $31.10 Unrealized -13.7%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $8 Shares 615 Est. Cost $14.97 Unrealized
Premier, Inc. 0.0%
Value ($000) $8 Shares 272 Est. Cost $19.23 Unrealized
FHI Fedt Investors Inc. Cl B 0.0%
Value ($000) $8 Shares 145 Est. Cost $40.19 Unrealized +24.2%
TEAM Atlassian Corporation 0.0%
Value ($000) $8 Shares 47 Est. Cost $258.48 Unrealized -30.0%
JOYY Joyy Inc ADS Repstg Com A 0.0%
Value ($000) $8 Shares 128 Est. Cost $40.19 Unrealized
ALAR Sponsored Adr New October 2022 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.80 Unrealized
EXTR Extreme Networks Inc. 0.0%
Value ($000) $7 Shares 361 Est. Cost $13.28 Unrealized +49.6%
HLMN Hillman Sollutions Copr Cl A 0.0%
Value ($000) $7 Shares 807 Est. Cost $7.68 Unrealized +17.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $7 Shares 596 Est. Cost $11.05 Unrealized +9.5%
PATH UiPath Inc. 0.0%
Value ($000) $7 Shares 550 Est. Cost $22.19 Unrealized -46.7%
UPST Upstart Holdings Inc Com 0.0%
Value ($000) $7 Shares 144 Est. Cost $60.24 Unrealized +16.8%
MLCO Melco Resorts & Entmt LTD 0.0%
Value ($000) $7 Shares 797 Est. Cost $9.17 Unrealized
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $7 Shares 596 Est. Cost $6.67 Unrealized +56.1%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.67 Unrealized +1.2%
GCT Gigacloud Technology Inc 0.0%
Value ($000) $7 Shares 255 Est. Cost $28.41 Unrealized -8.2%
SPNT Siriuspoint Ltd/sh Nv 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.02 Unrealized +86.8%
INSW International Seaways, Inc. 0.0%
Value ($000) $7 Shares 157 Est. Cost $38.53 Unrealized +9.0%
GRDN Guardian Pharmacy Services Inc. 0.0%
Value ($000) $7 Shares 275 Est. Cost $17.03 Unrealized +40.0%
BJRI BJs Restaurants Inc. 0.0%
Value ($000) $7 Shares 236 Est. Cost $31.18 Unrealized +14.4%
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $48.35 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.85 Unrealized +46.7%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $7 Shares 43 Est. Cost $129.33 Unrealized +9.6%
WPM Wheaton Precious Metal Corp 0.0%
Value ($000) $7 Shares 64 Est. Cost $47.86 Unrealized +104.2%
NXST Nexstar Broadcasting Group Inc. 0.0%
Value ($000) $7 Shares 36 Est. Cost $150.39 Unrealized +27.2%
SHG Shinhan Financial Group 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.98 Unrealized
IX Orix Corp Spons ADR 0.0%
Value ($000) $7 Shares 268 Est. Cost $22.84 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $80.74 Unrealized +54.5%
ZLAB Zai Lab Limited 0.0%
Value ($000) $7 Shares 206 Est. Cost $35.35 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.52 Unrealized
FTXO First Trust NASDAQ Bank ETF 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.56 Unrealized
WLK Westlake Chemical Corp. 0.0%
Value ($000) $7 Shares 90 Est. Cost $110.01 Unrealized -25.2%
PCH Potlatch Corporation 0.0%
Value ($000) $7 Shares 170 Est. Cost $19.61 Unrealized
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $7 Shares 54 Est. Cost $99.41 Unrealized +15.7%
TDV ProShares S&P Technology Div Aristocrats ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.06 Unrealized
RGA Reinsurance Group of America Inc New 0.0%
Value ($000) $7 Shares 36 Est. Cost $208.18 Unrealized -8.0%
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.79 Unrealized +2.3%
HYHG ProShares High Yield-Interest Rate Hdgd 0.0%
Value ($000) $7 Shares 106 Est. Cost $35.33 Unrealized
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $7 Shares 70 Est. Cost $120.14 Unrealized -2.0%
DINO HF Sinclair Corporation 0.0%
Value ($000) $7 Shares 131 Est. Cost $44.42 Unrealized +5.2%
CIEN Ciena Corporation New 0.0%
Value ($000) $7 Shares 47 Est. Cost $101.84 Unrealized 0.0%
MBND Ssga Active Tr/SPDR Nuveen Mun Bd E 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.08 Unrealized
INGR Ingredion, Inc. 0.0%
Value ($000) $7 Shares 56 Est. Cost $132.00 Unrealized -2.4%
LEU Centrus Energy/sh Cl B 0.0%
Value ($000) $7 Shares 22 Est. Cost $221.21 Unrealized 0.0%
WH Wyndham Hotels & Resorts, Inc. 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.77 Unrealized +9.3%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.58 Unrealized
GEO Geo Group Inc New 0.0%
Value ($000) $7 Shares 330 Est. Cost $6.90 Unrealized +231.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $7 Shares 270 Est. Cost $22.88 Unrealized -6.0%
NFRA FlexShares STOXX Global Broad Infras ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.73 Unrealized
FXC Currencyshares/Cdn Usd Shs 0.0%
Value ($000) $7 Shares 95 Est. Cost $71.81 Unrealized
SF Stifel Financial Corp. 0.0%
Value ($000) $7 Shares 59 Est. Cost $63.59 Unrealized +75.5%
TFSL TFS Financial Corp Com Stk 0.0%
Value ($000) $7 Shares 502 Est. Cost $10.76 Unrealized +18.5%
SNDK Sandisk Corp/sh 0.0%
Value ($000) $7 Shares 59 Est. Cost $56.91 Unrealized +2.6%
BSM Black Stone Min/ut Ltd Partn Int 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.95 Unrealized
BRX Brixmor Property Group, Inc. 0.0%
Value ($000) $7 Shares 237 Est. Cost $26.55 Unrealized
NWL Newell Rubbermaid Inc. 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $15.34 Unrealized -64.1%
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.96 Unrealized
CMC Commercial Metals CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $43.95 Unrealized +25.1%
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 0.0%
Value ($000) $7 Shares 338 Est. Cost $19.20 Unrealized
ACIW ACI Worldwide Inc. 0.0%
Value ($000) $6 Shares 123 Est. Cost $53.06 Unrealized -10.9%
BCE BCE Inc. 0.0%
Value ($000) $6 Shares 276 Est. Cost $23.52 Unrealized 0.0%
MTN Vail Resorts Inc. 0.0%
Value ($000) $6 Shares 43 Est. Cost $162.31 Unrealized -4.4%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.00 Unrealized +9.4%
Com Liberty Live Ser A 0.0%
Value ($000) $6 Shares 68 Est. Cost $31.92 Unrealized
SLP Simulations Plus Inc. 0.0%
Value ($000) $6 Shares 425 Est. Cost $21.72 Unrealized -33.0%
TMDX Transmedics Group Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $115.02 Unrealized +1.8%
Z Zillow Group Inc Cl C 0.0%
Value ($000) $6 Shares 83 Est. Cost $41.85 Unrealized +95.3%
Blackrock Corp High Yield Fund VI Inc 0.0%
Value ($000) $6 Shares 670 Est. Cost $8.92 Unrealized
KRUS Kura Sushi Usa /sh Cl A 0.0%
Value ($000) $6 Shares 107 Est. Cost $81.01 Unrealized -1.6%
SBS Companhia DE Saneamento 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.99 Unrealized
DKNG Draftkings Inc/sh 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.79 Unrealized +35.2%
ESNT Essent Group LTD 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.47 Unrealized +7.6%
SAIA Saia, Inc. 0.0%
Value ($000) $6 Shares 21 Est. Cost $271.13 Unrealized +11.3%
CTOS Custom Truck One Source Cl A 0.0%
Value ($000) $6 Shares 979 Est. Cost $6.04 Unrealized -4.1%
PHG Koninklijke Philips Electronics NV ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $22.57 Unrealized
PLUS ePlus, Inc. 0.0%
Value ($000) $6 Shares 88 Est. Cost $70.51 Unrealized 0.0%
INFY Infosys Technologies Ltd 0.0%
Value ($000) $6 Shares 384 Est. Cost $21.03 Unrealized
COLB Columbia Banking System Inc. 0.0%
Value ($000) $6 Shares 241 Est. Cost $25.32 Unrealized -1.9%
Silver Star Properties REIT 0.0%
Value ($000) $6 Shares 6,192 Est. Cost $1.00 Unrealized
ITT ITT Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $126.54 Unrealized +32.6%
CYRX Cryoport, Inc. 0.0%
Value ($000) $6 Shares 650 Est. Cost $13.46 Unrealized -37.5%
AllianceBernstein Global High Income Fd, Inc 0.0%
Value ($000) $6 Shares 549 Est. Cost $9.96 Unrealized
PRG PROG Holdings, Inc. 0.0%
Value ($000) $6 Shares 189 Est. Cost $19.07 Unrealized +70.8%
Legg Mason BW Global Income Opportunities Fd 0.0%
Value ($000) $6 Shares 703 Est. Cost $8.53 Unrealized
AA Alcoa Upstream Corp 0.0%
Value ($000) $6 Shares 184 Est. Cost $53.97 Unrealized -42.6%
SSD Simpson Manufacturing CO 0.0%
Value ($000) $6 Shares 36 Est. Cost $121.23 Unrealized +47.1%
ACHR Archer Aviation/sh Cl A 0.0%
Value ($000) $6 Shares 628 Est. Cost $9.90 Unrealized 0.0%
IBIT Ishares Bitcoin/shs Ben Int 0.0%
Value ($000) $6 Shares 92 Est. Cost $46.81 Unrealized
BFAM Bright Horizons Family Solutions, Inc. 0.0%
Value ($000) $6 Shares 55 Est. Cost $84.26 Unrealized +37.4%
GDS Gds Holdings Lt/s Adr 0.0%
Value ($000) $6 Shares 154 Est. Cost $30.57 Unrealized
ABVX Abivax Sa/s Adr 0.0%
Value ($000) $6 Shares 70 Est. Cost $84.90 Unrealized
YETI YETI Holdings, Inc. 0.0%
Value ($000) $6 Shares 179 Est. Cost $38.45 Unrealized -9.1%
SMDV Proshares Russell 2000 Div Growers 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.04 Unrealized
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $6 Shares 305 Est. Cost $40.06 Unrealized -51.2%
GILT Gilat Satellite Networks Ltd. 0.0%
Value ($000) $6 Shares 453 Est. Cost $9.17 Unrealized 0.0%
OSCR Oscar Health In/sh Cl A 0.0%
Value ($000) $6 Shares 311 Est. Cost $13.70 Unrealized +20.3%
WSFS WSFS Financial Corporation 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.63 Unrealized +7.3%
MD Mednax Inc 0.0%
Value ($000) $6 Shares 350 Est. Cost $13.80 Unrealized +8.6%
FLJP Franklin FTSE Japan ETF 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.01 Unrealized
KWR Quaker Chemical Corp. 0.0%
Value ($000) $6 Shares 44 Est. Cost $156.56 Unrealized -16.0%
ALGT Allegiant Travel 0.0%
Value ($000) $6 Shares 95 Est. Cost $51.74 Unrealized +10.8%
WBS Webster Financial 0.0%
Value ($000) $6 Shares 97 Est. Cost $47.94 Unrealized +24.3%
Qiagen N.v./sh Vtg Fpd 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.15 Unrealized
CON Concentra Group Holdings Parent Inc. 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.21 Unrealized +0.1%
IBN Icici Bank Ltd SA 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.15 Unrealized
CHH Choice Hotels International, Inc. 0.0%
Value ($000) $6 Shares 53 Est. Cost $116.33 Unrealized +4.4%
OPEN Opendoor Technologies Inc. 0.0%
Value ($000) $6 Shares 706 Est. Cost $4.19 Unrealized 0.0%
BIO Bio Rad Labs Inc Cl A 0.0%
Value ($000) $6 Shares 20 Est. Cost $467.84 Unrealized -41.8%
LMAT LeMaitre Vascular, Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $89.00 Unrealized 0.0%
Abrdn Asia-Paci/Com New 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.29 Unrealized
LRGC Ab Active ETFs /ab US Large Cap Str 0.0%
Value ($000) $6 Shares 72 Est. Cost $68.97 Unrealized
CAVA Cava Grp Inc/sh 0.0%
Value ($000) $5 Shares 91 Est. Cost $86.96 Unrealized -12.9%
CNM Core & Main Inc/sh 0.0%
Value ($000) $5 Shares 102 Est. Cost $46.47 Unrealized +30.3%
PLMR Palomar Holdings, Inc. 0.0%
Value ($000) $5 Shares 47 Est. Cost $154.24 Unrealized -17.8%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $5 Shares 360 Est. Cost $8.46 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $5 Shares 598 Est. Cost $12.86 Unrealized -18.3%
EWU Ishares MSCI United Kingdom 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.68 Unrealized
FDD First Trust STOXX European Sel Div ETF 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.15 Unrealized
HYBL Ssga Active Tr/Spdr Blackstone High 0.0%
Value ($000) $5 Shares 186 Est. Cost $28.65 Unrealized
FOX Fox Corp Cl B 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.67 Unrealized +47.4%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.87 Unrealized +0.5%
MTZ MasTec Inc. 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.92 Unrealized +35.7%
GAP Gap Inc. 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.17 Unrealized +11.2%
JBI Janus International Group Inc 0.0%
Value ($000) $5 Shares 537 Est. Cost $9.96 Unrealized -3.2%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $46.90 Unrealized -36.4%
CVCO Cavco Industries Inc. 0.0%
Value ($000) $5 Shares 9 Est. Cost $285.01 Unrealized +71.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.76 Unrealized +30.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.89 Unrealized +13.3%
PIPR Piper Sandler Cos 0.0%
Value ($000) $5 Shares 15 Est. Cost $189.42 Unrealized +72.2%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.65 Unrealized 0.0%
RCAT Red Cat Holding/sh Cl B 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.28 Unrealized +48.9%
CXT Crane NXT Co 0.0%
Value ($000) $5 Shares 77 Est. Cost $40.51 Unrealized +46.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $106.42 Unrealized +50.9%
CBRW Clarion Global Real Estate 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
MIR Mirion Technologies Inc. 0.0%
Value ($000) $5 Shares 221 Est. Cost $17.24 Unrealized +25.4%
SIMO Silicon Motion Technology Corporation 0.0%
Value ($000) $5 Shares 54 Est. Cost $55.28 Unrealized
CPLS Ab Active RTFs /core Plus Bd ETF 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.61 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $5 Shares 10 Est. Cost $321.88 Unrealized +45.2%
CRMD Cormedix Inc/sh Sh 0.0%
Value ($000) $5 Shares 435 Est. Cost $12.09 Unrealized 0.0%
ALEX Alexander & Baldwin, Inc 0.0%
Value ($000) $5 Shares 278 Est. Cost $18.89 Unrealized
ASO Academy Sports And Outdoors Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.05 Unrealized -0.5%
SITE SiteOne Landscape Supply, Inc. 0.0%
Value ($000) $5 Shares 39 Est. Cost $143.23 Unrealized -5.3%
GNTX Gentex Corp. 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.46 Unrealized -9.8%
PXJ Invesco Exchang/oil & Gas Svcs Etf 0.0%
Value ($000) $5 Shares 183 Est. Cost $30.67 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $85.74 Unrealized +31.4%
EBND SPDR Barclays Emerging Mkts Lcl Bd ETF 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.14 Unrealized
BG Bunge Global/regsh Usd0.01 0.0%
Value ($000) $5 Shares 60 Est. Cost $91.17 Unrealized -13.1%
CDNA CareDx Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $18.71 Unrealized -23.8%
RTO Rentokil Initial PLC ADR 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.08 Unrealized
ECPG Encore Cap Group Inc. 0.0%
Value ($000) $5 Shares 116 Est. Cost $53.30 Unrealized -22.9%
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.69 Unrealized
ADNT Adient PLC Ordinary Shares 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.17 Unrealized +44.5%
FRPT Freshpet, Inc. 0.0%
Value ($000) $5 Shares 86 Est. Cost $61.95 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $5 Shares 159 Est. Cost $18.48 Unrealized
UNIT Uniti Grp Inc N/sh 0.0%
Value ($000) $5 Shares 770 Est. Cost $7.16 Unrealized 0.0%
GEN Gen Digital Inc/sh 0.0%
Value ($000) $5 Shares 165 Est. Cost $21.25 Unrealized +39.8%
CART Maplebear Inc/sh 0.0%
Value ($000) $5 Shares 127 Est. Cost $44.42 Unrealized +3.7%
SMA Smartstop Self Storage Reit Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $37.64 Unrealized
IEO ISHARES Trust Dow Jones U S Oil & Gas Explrtn 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.60 Unrealized
ARMK Aramark 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.60 Unrealized +1.4%
ASB Associated Banc Corp 0.0%
Value ($000) $5 Shares 178 Est. Cost $17.26 Unrealized +46.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.97 Unrealized +13.3%
REET iShares Global REIT ETF 0.0%
Value ($000) $5 Shares 179 Est. Cost $20.56 Unrealized
AAXJ Ishares Trust MSCI All Country Asia 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.18 Unrealized
KEP Korea Electric Power Corp SA 0.0%
Value ($000) $5 Shares 349 Est. Cost $13.05 Unrealized
TGLS Tecnoglass Inc. 0.0%
Value ($000) $5 Shares 68 Est. Cost $24.11 Unrealized +206.1%
CVNA CARVANA Co CL A 0.0%
Value ($000) $5 Shares 12 Est. Cost $274.18 Unrealized +30.4%
HCC Warrior Metal Coal Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $59.28 Unrealized -3.6%
CELC Celcuity Inc/sh Sh 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.03 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.10 Unrealized +33.8%
CHE Chemed Corp. 0.0%
Value ($000) $4 Shares 10 Est. Cost $483.29 Unrealized -6.5%
JPIE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.31 Unrealized
AMSC American Superconductor Corp. 0.0%
Value ($000) $4 Shares 75 Est. Cost $14.46 Unrealized +245.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.71 Unrealized +63.1%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $4 Shares 281 Est. Cost $17.67 Unrealized -1.3%
PVH PVH Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.51 Unrealized -0.0%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $4 Shares 751 Est. Cost $7.80 Unrealized
CNS Cohen & Steers Inc. 0.0%
Value ($000) $4 Shares 66 Est. Cost $72.34 Unrealized 0.0%
BBIO BridgeBio Pharma, Inc. 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.77 Unrealized 0.0%
AESI NEW ATLAS HOLDCO INC CL A 0.0%
Value ($000) $4 Shares 378 Est. Cost $16.11 Unrealized -24.8%
USAR USA Rare Earth Inc. 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.29 Unrealized 0.0%
Wns Hldg/par Vtg Fpd 0.1 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.48 Unrealized
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AAON AAON Inc New 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.97 Unrealized +4.9%
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $4 Shares 95 Est. Cost $85.46 Unrealized -33.3%
CLH Clean Harbors 0.0%
Value ($000) $4 Shares 18 Est. Cost $227.24 Unrealized +4.2%
QFIN Qifu Technology Inc. 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.62 Unrealized
BBNX Beta Bionics In/sh 0.0%
Value ($000) $4 Shares 209 Est. Cost $17.38 Unrealized +1.1%
MRP Millrose Properties Inc. 0.0%
Value ($000) $4 Shares 124 Est. Cost $26.45 Unrealized
WTAI Wisdomtree Tr/Artificial Intellig 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.56 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $4 Shares 98 Est. Cost $23.18 Unrealized
TTAN Servicetitan In/sh Cl A 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.00 Unrealized +13.1%
FDIS Fid Covington T/MSCI Consumer Discr 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.12 Unrealized
MUR Murphy's Oil Corp 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.77 Unrealized +12.7%
EMBJ Embraer S A 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.21 Unrealized
FBRX Forte Biosciences Inc 0.0%
Value ($000) $4 Shares 274 Est. Cost $9.98 Unrealized +15.4%
EWQ iShares MSCI France 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.24 Unrealized
NWSA News Corp NEW CL A 0.0%
Value ($000) $4 Shares 133 Est. Cost $20.37 Unrealized +45.1%
DPRO Draganfly Inc/sh 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.96 Unrealized 0.0%
IYY Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.08 Unrealized
Tortoise Energy/com New 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.09 Unrealized
M Macy's Inc. 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.87 Unrealized -25.0%
EXPO Exponent Inc. 0.0%
Value ($000) $4 Shares 58 Est. Cost $99.85 Unrealized -28.9%
CYD China Yuchai International 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.22 Unrealized 0.0%
RVTY PerkinElmer Inc. 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.71 Unrealized 0.0%
IYH IShares Dow Jones US Healthcare 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.27 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.34 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.37 Unrealized -2.9%
ANF Abercrombie & Fitch CO. Class A 0.0%
Value ($000) $4 Shares 45 Est. Cost $141.93 Unrealized -34.3%
UUUU Energy Fuels In/sh New 0.0%
Value ($000) $4 Shares 250 Est. Cost $10.62 Unrealized 0.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $4 Shares 521 Est. Cost $7.13 Unrealized
INTA Intapp Inc/sh 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.01 Unrealized -4.0%
CPER Us Commodity Ix/com Ut Repstg U S C 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.38 Unrealized +16.6%
GPRE Green Plains In/sh Sh 0.0%
Value ($000) $4 Shares 423 Est. Cost $7.16 Unrealized +22.3%
REG Regency Realty Corp 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.18 Unrealized +24.6%
RRC Range Resources 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.63 Unrealized +16.6%
DDS Dillards Inc/sh 0.0%
Value ($000) $4 Shares 6 Est. Cost $411.87 Unrealized +20.2%
JBGS JBG Smith Properties 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.81 Unrealized
WEN Wendy's Company 0.0%
Value ($000) $4 Shares 400 Est. Cost $16.17 Unrealized -36.5%
EWG IShares MSCI Germany Index 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.99 Unrealized
CARZ First Trust NASDAQ Global Auto Index 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.00 Unrealized
WEX Wex Inc. 0.0%
Value ($000) $4 Shares 23 Est. Cost $164.89 Unrealized +0.3%
GMED Globus Medical, Inc. 0.0%
Value ($000) $4 Shares 63 Est. Cost $72.21 Unrealized -20.3%
BCAX Bicara Therapeutics Inc. 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.19 Unrealized 0.0%
LBRDA Liberty Broadband Corp Ser A 0.0%
Value ($000) $4 Shares 56 Est. Cost $108.95 Unrealized -36.9%
GTN Gray Television 0.0%
Value ($000) $4 Shares 613 Est. Cost $15.93 Unrealized -65.9%
BGS B & G Foods Inc. 0.0%
Value ($000) $4 Shares 797 Est. Cost $4.17 Unrealized -3.7%
DXC DXC Tech Company Common S 0.0%
Value ($000) $4 Shares 259 Est. Cost $27.00 Unrealized -47.4%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $4 Shares 431 Est. Cost $10.21 Unrealized -5.2%
NMRK Newmark Group, Inc. Cl A 0.0%
Value ($000) $4 Shares 189 Est. Cost $13.24 Unrealized +22.3%
ACHC Acadia Healthcare Company N.A. 0.0%
Value ($000) $4 Shares 142 Est. Cost $65.51 Unrealized -65.9%
Dayforce Inc/sh Cl B 0.0%
Value ($000) $4 Shares 51 Est. Cost $62.23 Unrealized 0.0%
FHN First Horizon National Corp. 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.99 Unrealized +9.9%
EWL Ishares Inc. MSCI Switzerland Index 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.11 Unrealized
CMRC Bigcommerce Holdings Inc 0.0%
Value ($000) $3 Shares 695 Est. Cost $8.79 Unrealized -45.3%
ORA Ormat Technologies Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $90.04 Unrealized 0.0%
CPAY Corpay Inc/sh Cl B 0.0%
Value ($000) $3 Shares 12 Est. Cost $325.61 Unrealized -2.1%
MMTM Spdr S Tr/S&P 1500 Momentum T 0.0%
Value ($000) $3 Shares 12 Est. Cost $285.67 Unrealized
MTSI M/A-Com Technology Solutions Holdings, Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $64.33 Unrealized +105.1%
NWS News Corporation 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.07 Unrealized +86.5%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.76 Unrealized
EWT IShares MSCI Taiwan 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.43 Unrealized
ASX ASE Tech Holding Co Ltd Sponsored Ads 0.0%
Value ($000) $3 Shares 303 Est. Cost $8.78 Unrealized
PEJ Invesco Dynamic Leisure & Entmnt ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.63 Unrealized
RBLX Roblox Corporation 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.39 Unrealized +58.5%
EPAM EPAM Systems Inc. 0.0%
Value ($000) $3 Shares 22 Est. Cost $208.52 Unrealized -21.3%
REM Ishares Mortgage Real Estate Capped 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.60 Unrealized
URBN Urban Outfitters 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.09 Unrealized +28.8%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.06 Unrealized +26.7%
KBA Kraneshares Tr/bosera Msci China A 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.07 Unrealized
FRT Federal Realty Invt Tr New 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.98 Unrealized +7.4%
VIPS VIPSHOP HOLDINGS INC ADR 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.70 Unrealized
TDOC Teladoc Inc 0.0%
Value ($000) $3 Shares 416 Est. Cost $24.61 Unrealized -68.3%
CMP Compass Minerals International Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $36.97 Unrealized -46.2%
PVLA Palvella Therapeutics Inc. 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.59 Unrealized 0.0%
INVH Invitation Homes Inc. 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.90 Unrealized -5.3%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.42 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.43 Unrealized 0.0%
MRTN Marten Transport Ltd. 0.0%
Value ($000) $3 Shares 294 Est. Cost $16.31 Unrealized -26.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.89 Unrealized -14.7%
TEVA Teva Pharmaceutical ADR 0.0%
Value ($000) $3 Shares 152 Est. Cost $20.20 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 9 Est. Cost $136.35 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $16.08 Unrealized +70.8%
ADT Adt Inc De/sh 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.99 Unrealized +6.1%
FOUR Shift4 Payments/sh Cl A 0.0%
Value ($000) $3 Shares 39 Est. Cost $103.05 Unrealized -9.8%
L Loews Corporation 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.47 Unrealized +11.8%
JCAP Jefferson Capital Inc. 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.76 Unrealized 0.0%
GUNR FlexShares Morningstar Global Up ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.25 Unrealized
NTNX Nutanix, Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.88 Unrealized +20.6%
Jamf Holding Corp 0.0%
Value ($000) $3 Shares 276 Est. Cost $14.05 Unrealized
PPC Pilgrims Pride Corp New 0.0%
Value ($000) $3 Shares 72 Est. Cost $50.02 Unrealized -9.3%
TIC Acuren Corporation Ltd. 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.40 Unrealized 0.0%
VDE Vanguard Energy VIPERs 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.86 Unrealized
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $3 Shares 28 Est. Cost $127.07 Unrealized -6.3%
TNL Travel Leisure CO. 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.34 Unrealized +77.4%
GXO GXO Logistics, Inc. Common Stoc 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.28 Unrealized +18.8%
MMYT Makemytrip Ltd/sh 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.19 Unrealized -5.8%
RIG Transocean Ltd Zug Namen Akt 0.0%
Value ($000) $3 Shares 922 Est. Cost $4.81 Unrealized -37.3%
MFA Mfa Finl Inc Com New 0.0%
Value ($000) $3 Shares 312 Est. Cost $7.00 Unrealized
CGON CG Oncology Inc/sh 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.07 Unrealized 0.0%
BKU BankUnited, Inc. 0.0%
Value ($000) $3 Shares 72 Est. Cost $18.57 Unrealized +100.8%
KRMN Karman Holdings Inc. 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.85 Unrealized 0.0%
DRH Diamondrock Hospitality CO. 0.0%
Value ($000) $3 Shares 343 Est. Cost $6.34 Unrealized
RDN Radian Group 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.85 Unrealized +4.8%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $3 Shares 7 Est. Cost $326.11 Unrealized +11.5%
ETHA Ishares Ethereum Trust (the) 0.0%
Value ($000) $3 Shares 86 Est. Cost $13.82 Unrealized
DCH Amern Axle & Mfg Hldgs Inc 0.0%
Value ($000) $3 Shares 447 Est. Cost $7.52 Unrealized -28.8%
Abrdn Glb Infra/Com Shs 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.13 Unrealized
HIDV Ab Active Etfs /US High Div Etf 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.62 Unrealized
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.70 Unrealized
TV Grupo Televisa SA 0.0%
Value ($000) $3 Shares 984 Est. Cost $2.69 Unrealized
CNQ Canadian Natural Resources 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.32 Unrealized 0.0%
GTLB Gitlab Inc. 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.73 Unrealized +0.0%
JEMA J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.25 Unrealized
BTAL Agf Investments/agf Us Mkt Neutral 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.92 Unrealized
HTFL Heartflow Inc/Sh 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.24 Unrealized 0.0%
SW Smrf Wst/shs Vtg Fpd Usd 0.001000 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.34 Unrealized -2.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.80 Unrealized +53.8%
BJK Vaneck ETF Trust Gaming ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $126.80 Unrealized -5.4%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.10 Unrealized +3.8%
AMWD American Woodmark Corp. 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.36 Unrealized 0.0%
BKH Black Hills Corporation 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.26 Unrealized +3.8%
EQR Equity Residential 0.0%
Value ($000) $2 Shares 38 Est. Cost $66.15 Unrealized -3.2%
CRI Carter's Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.61 Unrealized -13.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.73 Unrealized +45.7%
BZ Kanzhun Ltd/ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.36 Unrealized
KLIC Kulicke & Soffa Industries Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.58 Unrealized -21.1%
ROBT First Tr Nasdaq Artificial Int & Robitics ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.72 Unrealized
ALGN Align Technology 0.0%
Value ($000) $2 Shares 19 Est. Cost $231.63 Unrealized -32.4%
HURN Huron Consulting Group 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.50 Unrealized +1.4%
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.96 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.59 Unrealized -12.4%
ARLO Arlo Technologies, Inc. 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.42 Unrealized +48.9%
FHB First Hawaiian, Inc. 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.85 Unrealized -1.0%
MMS Maximus Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.24 Unrealized +13.7%
PEN Penumbra, Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $269.98 Unrealized -6.6%
MRNA Moderna, Inc. 0.0%
Value ($000) $2 Shares 88 Est. Cost $79.64 Unrealized -65.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.25 Unrealized -11.8%
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.48 Unrealized +31.2%
FMS Fresenius Medical Care AG And CO. KGAA 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.63 Unrealized
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.11 Unrealized
GPI Group One Automotive, Inc. 0.0%
Value ($000) $2 Shares 5 Est. Cost $198.27 Unrealized +126.2%
ASND Ascendis Pharma/s Adr 0.0%
Value ($000) $2 Shares 11 Est. Cost $198.82 Unrealized
TIGO Millicom International Cellular S.a. 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.89 Unrealized 0.0%
ITRN Ituran Location and Control Ltd. 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.78 Unrealized 0.0%
ECG Everus Construction Group 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.82 Unrealized +38.0%
KBR KBR, Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.19 Unrealized 0.0%
FBIN Fortune Brands Home & Security, Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.65 Unrealized -9.7%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.95 Unrealized +16.5%
FINV Finvolution Group Spon ADR 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.38 Unrealized
EVO Evotec Se/s Adr 0.0%
Value ($000) $2 Shares 564 Est. Cost $3.63 Unrealized
TXNM TXNM Energy 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.49 Unrealized +40.1%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.90 Unrealized +6.2%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.88 Unrealized +1.0%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 224 Est. Cost $4.08 Unrealized +102.2%
QLYS Qualys, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $174.91 Unrealized -22.5%
CCS Century Cmntys Inc Com 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.76 Unrealized +31.1%
FLD Fold Holdings Inc. 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.29 Unrealized -8.3%
NNE Nano Nuclear Energy Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.70 Unrealized +56.4%
SXI Standex International Corp. 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.34 Unrealized +3.0%
CMPR Cimpress/Shs Vtg Fpd Eur 0.01 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.05 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.60 Unrealized -0.5%
UVSP Univest Financial Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.59 Unrealized +3.8%
EWN iShares MSCI Netherlands 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.00 Unrealized
FSMD Fid Covington T/small-mid Factor Et 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.17 Unrealized
CBT Cabot Corp. 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.54 Unrealized +11.0%
IMOS ChipMOS Technologies LTD. New 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.43 Unrealized
GKOS Glaukos Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.54 Unrealized +1.4%
Vital Energy Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $27.75 Unrealized
MDU MDU Resources Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.76 Unrealized -1.8%
NOK Nokia Corp. ADR 0.0%
Value ($000) $2 Shares 367 Est. Cost $4.58 Unrealized
HALO Halozyme Therapeutics, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.60 Unrealized +52.4%
SKM SK Telecom Ltd New 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.82 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.06 Unrealized +17.4%
ONON On Holding/regsh Cl-a Chf0.1 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.10 Unrealized +3.2%
ONB Old Natl Bancorp Ind 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.50 Unrealized -1.8%
W Wayfair Inc. 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.26 Unrealized 0.0%
APPF AppFolio, Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $130.27 Unrealized +107.4%
USAU U S Gold Corp/sh Par $ 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.02 Unrealized +15.8%
MANH Manhattan Assoc Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $176.09 Unrealized +20.1%
DBND Doubleline Etf /opportunistic Bd Et 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.32 Unrealized
ENVA Enova Intl, Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.46 Unrealized +19.7%
EMLC VanEck Vectors J.P. Morgan EM Bond ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.51 Unrealized
IESC IES Holdings In/Sh 0.0%
Value ($000) $2 Shares 4 Est. Cost $235.67 Unrealized +46.0%
TFII TFI International Inc. 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.68 Unrealized -1.3%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.95 Unrealized -10.3%
TILE Interface, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.23 Unrealized 0.0%
IBP Installed Builidng Products, Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.51 Unrealized +12.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 32 Est. Cost $53.05 Unrealized -11.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.29 Unrealized +16.4%
KSPI Kaspi Kz Jsc/s Adr 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.67 Unrealized
MAT Mattel Inc. 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.23 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.91 Unrealized +3.7%
GIB Cl A Sub Vtg 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.53 Unrealized 0.0%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.17 Unrealized
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.86 Unrealized -7.2%
SEE Sealed Air Corp. 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.09 Unrealized -28.4%
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.39 Unrealized
WSC Willscot Mobile Mini 0.0%
Value ($000) $1 Shares 66 Est. Cost $40.38 Unrealized -36.2%
ACI Albertsons Companies, Inc. 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.25 Unrealized 0.0%
ADMA Adma Biologics Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $20.39 Unrealized -15.9%
FUL HB Fuller CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.03 Unrealized +0.9%
HLF Herbalife Ltd 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.11 Unrealized +32.6%
MNDY Monday.com/regsh Ils 0.0%
Value ($000) $1 Shares 7 Est. Cost $278.41 Unrealized -17.3%
ATHM Autohome Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.02 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.37 Unrealized -2.5%
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $308.14 Unrealized -40.3%
BSAC BANCO SANTANDER CHILE NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.80 Unrealized
EWD MFC iShares Inc MSCI Sweden Index 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.33 Unrealized
PR Permian Resources Corp Cl A 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.50 Unrealized -5.5%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.99 Unrealized +3.8%
VSCO Victorias Secret and Co Common Stock 0.0%
Value ($000) $1 Shares 48 Est. Cost $36.86 Unrealized -39.1%
DUOL Duolingo Inc/Sh Cl A 0.0%
Value ($000) $1 Shares 4 Est. Cost $438.78 Unrealized -23.8%
EWP MFC iShares Inc MSCI Spain Index 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.71 Unrealized
GGG Graco Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.12 Unrealized -0.2%
PCTY Paylocity Holding Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.41 Unrealized +2.7%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.46 Unrealized +5.6%
FLUT Flutter Entertainment Plc 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.47 Unrealized +21.2%
IUS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.42 Unrealized
IOT Samsara Inc/sh Cl A 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.07 Unrealized +5.9%
VTMX Corporacion Inmobiliaria Vesta Sab 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.82 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.17 Unrealized +7.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.73 Unrealized -3.7%
IDU IShares Tr Dow Jones US Utils Sector Index Fd 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.18 Unrealized
Zimvie Inc When Issued 0.0%
Value ($000) $1 Shares 64 Est. Cost $0.01 Unrealized
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.07 Unrealized +3.2%
TCOM Trip Com Grp Lt/adr 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.56 Unrealized
ICUI ICU Medical Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.70 Unrealized 0.0%
EWI iShares MSCI Italy Capped 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.10 Unrealized
MHK Mohawk Inds Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.90 Unrealized -6.1%
FLG Flagstar Financial Inc New 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.59 Unrealized +12.2%
QDEL Quidelortho Corporation 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.31 Unrealized -24.7%
SEDG SolarEdge Technologies, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.86 Unrealized 0.0%
VFC V F Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.44 Unrealized 0.0%
IEX Idex Corp. 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.97 Unrealized -16.4%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.54 Unrealized
ESAB Esab Corp/sh 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.41 Unrealized +186.7%
TIMB Tim S A/s Adr 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.32 Unrealized
SCI Service Corporation International 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.84 Unrealized +1.2%
REZI Resideo Technologies, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.23 Unrealized +47.1%
INDS Pacer Funds Tr/Benchmark Indl Rl E 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.02 Unrealized
HXL Hexcel Corp. 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.59 Unrealized -1.9%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.31 Unrealized -9.0%
SVC Service Properties Tr 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.61 Unrealized
HSIC Henry Schein Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.94 Unrealized -3.8%
ODD Oddity Tech Ltd. 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.67 Unrealized +5.3%
SLAB Silicon Laboratories Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.01 Unrealized -2.0%
GLIBK Gci Liberty Inc/sh 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.27 Unrealized 0.0%
NEXN Nexxen International Ltd. 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.16 Unrealized +8.3%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.35 Unrealized +31.8%
TFLR T. Rowe Price Exchangetraded Funds Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.42 Unrealized
NSP Insperity, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.95 Unrealized -31.5%
EWH IShares MSCI Hong Kong Index Fund 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.56 Unrealized
TDC Teradata Corp. DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.90 Unrealized -46.1%
ERIE Erie Indty Co/sh Nv 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.79 Unrealized -6.5%
IYE Ishares Tr Dow Jones US Energy Sector Index 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.57 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.77 Unrealized +18.5%
MSM MSC Industrial Direct CO., Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.19 Unrealized -7.3%
QRVO Qorvo, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.25 Unrealized -18.5%
CRC California Resources Corporation 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.98 Unrealized +23.7%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.77 Unrealized
EDEN IShares MSCI Denmark Capped ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.00 Unrealized
APAM Artisan Partners Asset Management Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.14 Unrealized +38.7%
CNH CNH Industrial NV 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.21 Unrealized 0.0%
LOWV Ab Active Etfs /US Low Volatility E 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.64 Unrealized
OPCH Option Care Health, Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.35 Unrealized -1.4%
RRX Regal-Beloit Corp. 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.92 Unrealized +6.1%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $1 Shares 146 Est. Cost $13.70 Unrealized
KBH KB Home 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.88 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.86 Unrealized -16.9%
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.19 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.26 Unrealized -53.4%
HIMS Hims & Hers Hea/Sh Cl A 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.24 Unrealized 0.0%
PCVX Vaxcyte Inc/sh 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.13 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.68 Unrealized -13.4%
WHD Cactus Inc/sh Cl B 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.41 Unrealized -24.1%
AVNT Avient Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.91 Unrealized -18.2%
BNT Brookfield Wealth Solutions Ltd. 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.31 Unrealized +41.3%
RXO Rxo Inc/sh 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.74 Unrealized -9.1%
EB Eventbrite Inc/sh Cl A 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.00 Unrealized -13.0%
CADE Cadence Bank Com 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.67 Unrealized +12.4%
NOV Nov Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.99 Unrealized -38.4%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.07 Unrealized -54.2%
FWD Ab Active ETFs /disruptors ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.75 Unrealized
AHR American Healthcare Reit Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.00 Unrealized
NMIH NMI Holidngs, Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.54 Unrealized +32.4%
MBC Masterbrand Inc/sh 0.0%
Value ($000) $1 Shares 39 Est. Cost $8.19 Unrealized +50.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.61 Unrealized -10.6%
TS Tenaris S A/s Adr 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.00 Unrealized
SEZL Sezzle Inc/Sh 0.0%
Value ($000) $0 Shares 6 Est. Cost $114.79 Unrealized 0.0%
SNBR Sleep No Corp/sh Cap Sh 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.38 Unrealized -34.6%
VALE Vale SA ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.78 Unrealized
Liberty All-Star Equity Fund CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.55 Unrealized
GLIBA Gci Liberty Inc/sh 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.52 Unrealized 0.0%
CCK Crown Holdings Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.95 Unrealized 0.0%
AAL American Airlines Group 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.32 Unrealized 0.0%
MLTX Moonlake Immunotherapeutics 0.0%
Value ($000) $0 Shares 52 Est. Cost $47.78 Unrealized +9.1%
AR Antero Resources Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.33 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.86 Unrealized +17.8%
SQM Sociedad Quimica Y Minera DE Chile S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.00 Unrealized
RKLB Rocket Lab Corp/Sh 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.36 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.95 Unrealized -0.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.94 Unrealized 0.0%
PLNT Planet Fitness, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.30 Unrealized 0.0%
FIVE Five Below Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.49 Unrealized 0.0%
Frontier Communications Parent, Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.38 Unrealized
TTC Toro Company 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.34 Unrealized -15.1%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.84 Unrealized 0.0%
GVA Granite Construction Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.74 Unrealized 0.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized 0.0%
SAM Boston Beer CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized 0.0%
GRPN Groupon Inc/Sh New 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.76 Unrealized 0.0%
ATEC Alphatec Holdin/sh New 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.92 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.89 Unrealized -68.0%
LEA Lear Corp New 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.88 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.71 Unrealized 0.0%
PTON Peleton Interactive Inc Cl A Com 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.44 Unrealized 0.0%
HCI Hci Grp Inc/Sh 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.36 Unrealized 0.0%
GTX Garrett Motion Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.35 Unrealized +51.7%
AL Air Lease Corporation Class A C 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.30 Unrealized +28.3%
BC Brunswick Corp. 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.42 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.42 Unrealized 0.0%
SHAK Shake Shack, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.90 Unrealized 0.0%
DJT Trump Media & Technology Group Corp. 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.46 Unrealized -39.8%
CPRI Capri Holdings LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.05 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +16.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.54 Unrealized 0.0%
ONL Orion Office REIT Inc Com 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.01 Unrealized
RIVN Rivian Automotive, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.40 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.67 Unrealized
CRK Comstock Resources, Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.50 Unrealized 0.0%
LIVN Livanova PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.34 Unrealized 0.0%
CRL Charles River Lab Intl Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.82 Unrealized 0.0%
Cohen & Steers Infrastructure Fund Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.08 Unrealized
PRKS Seaworld Entertainment, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.42 Unrealized 0.0%
CVSA Adtalem Global Education, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.05 Unrealized 0.0%
Spirit Aerosystems 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.73 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.39 Unrealized 0.0%
CNMD Conmed Corp. 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.68 Unrealized 0.0%
LNN Lindsay Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.12 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.51 Unrealized 0.0%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.14 Unrealized 0.0%
CZR Caesars Entertainment Inc New Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.18 Unrealized -0.4%
CGC Canopy Growth Corporation 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.96 Unrealized -78.2%
EE Excelerate Ener/Sh Cl A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.85 Unrealized 0.0%
IPI Intrepid Potash/Sh 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.47 Unrealized 0.0%
CHEF Chefs` Warehouse Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.73 Unrealized 0.0%
UAA Under Armor Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.83 Unrealized 0.0%
COLM Columbia Sportswear Company 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.71 Unrealized 0.0%
BROS Dutch Bros Inc/Sh Cl A 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.23 Unrealized 0.0%
CLW Clearwater Paper Corp. 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized 0.0%
BYND Beyond Meat, Inc. 0.0%
Value ($000) $0 Shares 54 Est. Cost $31.95 Unrealized -90.8%
Clearbridge Energy Midstream Opportunity Fund 0.0%
Value ($000) $0 Shares 4,311 Est. Cost $0.02 Unrealized
RMR RMR Group, Inc. CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.11 Unrealized -25.8%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.75 Unrealized -46.6%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.66 Unrealized 0.0%
SNDL Sndl Inc/sh New 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.38 Unrealized -15.6%
AMC Amc Entertainment Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.64 Unrealized -90.0%
JHX Jms Hd Ind/shs Vtg Fpd 0.59000 Gbp 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.95 Unrealized 0.0%
GLOB Globant S.A. 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.19 Unrealized -64.0%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.11 Unrealized +15.3%
MAGN Magnera Corp/sh Cl B 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.46 Unrealized -39.3%
Winola Properties, LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
BLUEPRINT MEDICINES CORP CONTINGENT VALUE R 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Action Pending JPMorgan Chase 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Actio Pending Boeing Co Fair Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Action Pending JPMorgan 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Action Pedning Bank of New York Mellon 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI 0.0%
Value ($000) $0 Shares 765 Est. Cost Unrealized
Class Action Pending Wells Fargo & Co 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized