AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $1,016,330 (100.0% shares, 0.0% debt)

Holdings (2,383)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.3%
Value ($000) $43,738 Shares 574,515 Est. Cost $61.80 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $29,187 Shares 224,636 Est. Cost $98.36 Unrealized +43.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.9%
Value ($000) $19,449 Shares 416,379 Est. Cost $49.86 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $17,171 Shares 71,599 Est. Cost $94.88 Unrealized +146.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.6%
Value ($000) $15,786 Shares 331,981 Est. Cost $54.47 Unrealized
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $14,796 Shares 80,615 Est. Cost $204.92 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 1.4%
Value ($000) $14,496 Shares 597,021 Est. Cost $25.90 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $14,101 Shares 40,135 Est. Cost $400.09 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $14,002 Shares 36,613 Est. Cost $308.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $13,442 Shares 320,278 Est. Cost $48.79 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.3%
Value ($000) $13,144 Shares 96,912 Est. Cost $107.77 Unrealized
DFAS DIMENSIONAL US SMALL CAP ETF 1.3%
Value ($000) $13,108 Shares 256,263 Est. Cost $52.58 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.3%
Value ($000) $12,903 Shares 272,844 Est. Cost $45.15 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $12,012 Shares 176,615 Est. Cost $75.46 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.1%
Value ($000) $11,669 Shares 122,806 Est. Cost $94.61 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $11,057 Shares 103,880 Est. Cost $114.71 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $10,713 Shares 238,174 Est. Cost $38.86 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value ($000) $10,140 Shares 375,278 Est. Cost $26.66 Unrealized
VO VANGUARD MID CAP 1.0%
Value ($000) $9,966 Shares 48,900 Est. Cost $215.52 Unrealized
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $9,782 Shares 88,688 Est. Cost $51.68 Unrealized +86.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $9,501 Shares 49,692 Est. Cost $196.19 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.9%
Value ($000) $9,317 Shares 174,187 Est. Cost $47.94 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.9%
Value ($000) $9,200 Shares 106,738 Est. Cost $96.03 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $9,087 Shares 156,989 Est. Cost $61.20 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.9%
Value ($000) $8,662 Shares 102,212 Est. Cost $70.81 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $7,819 Shares 147,006 Est. Cost $61.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $7,672 Shares 196,830 Est. Cost $47.09 Unrealized
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $7,547 Shares 35,416 Est. Cost $190.30 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value ($000) $7,520 Shares 175,864 Est. Cost $50.32 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value ($000) $7,329 Shares 169,219 Est. Cost $51.63 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $7,136 Shares 73,574 Est. Cost $105.76 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $7,101 Shares 239,177 Est. Cost $33.12 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%
Value ($000) $6,998 Shares 313,104 Est. Cost $21.38 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $6,644 Shares 45,796 Est. Cost $121.15 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value ($000) $6,548 Shares 291,548 Est. Cost $20.51 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $6,494 Shares 160,305 Est. Cost $61.48 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.6%
Value ($000) $6,345 Shares 136,625 Est. Cost $50.64 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.6%
Value ($000) $6,299 Shares 168,410 Est. Cost $49.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $6,081 Shares 11,042 Est. Cost $317.76 Unrealized +65.2%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $6,061 Shares 56,305 Est. Cost $88.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $6,055 Shares 103,507 Est. Cost $96.14 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $5,499 Shares 97,368 Est. Cost $67.84 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,494 Shares 50,045 Est. Cost $85.15 Unrealized +14.6%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $5,406 Shares 38,511 Est. Cost $123.46 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,935 Shares 57,480 Est. Cost $57.19 Unrealized +23.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $4,868 Shares 27,559 Est. Cost $112.50 Unrealized +39.6%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $4,836 Shares 101,324 Est. Cost $48.49 Unrealized -6.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,763 Shares 22,227 Est. Cost $158.27 Unrealized +12.9%
MRK MERCK & CO INC 0.5%
Value ($000) $4,696 Shares 42,325 Est. Cost $54.92 Unrealized +69.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,521 Shares 9,293 Est. Cost $275.00 Unrealized +55.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,513 Shares 33,654 Est. Cost $95.17 Unrealized +23.6%
WPC WP CAREY INC COM 0.4%
Value ($000) $4,406 Shares 56,383 Est. Cost $71.52 Unrealized
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $4,334 Shares 11,281 Est. Cost $342.66 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value ($000) $4,333 Shares 157,332 Est. Cost $27.79 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $4,261 Shares 8,037 Est. Cost $265.28 Unrealized +88.6%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $4,257 Shares 92,796 Est. Cost $45.37 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $4,233 Shares 169,045 Est. Cost $23.33 Unrealized
XEL XCEL ENERGY INC COM 0.4%
Value ($000) $4,223 Shares 60,237 Est. Cost $42.70 Unrealized +39.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,079 Shares 13,204 Est. Cost $225.68 Unrealized +31.6%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $4,077 Shares 15,311 Est. Cost $274.19 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $4,021 Shares 79,701 Est. Cost $61.86 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $4,018 Shares 86,045 Est. Cost $53.67 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $3,993 Shares 52,854 Est. Cost $66.09 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $3,954 Shares 148,039 Est. Cost $27.40 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $3,930 Shares 113,621 Est. Cost $33.42 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $3,924 Shares 25,892 Est. Cost $87.81 Unrealized +47.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $3,924 Shares 46,712 Est. Cost $123.28 Unrealized -19.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,921 Shares 38,737 Est. Cost $66.93 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $3,782 Shares 6,932 Est. Cost $294.80 Unrealized +68.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $3,779 Shares 126,355 Est. Cost $32.40 Unrealized
CSX CSX CORP 0.4%
Value ($000) $3,677 Shares 118,706 Est. Cost $30.11 Unrealized -4.6%
PFE PFIZER INC COM 0.4%
Value ($000) $3,587 Shares 70,001 Est. Cost $29.32 Unrealized +37.1%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,504 Shares 101,659 Est. Cost $42.51 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value ($000) $3,429 Shares 32,552 Est. Cost $92.10 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $3,297 Shares 79,934 Est. Cost $40.29 Unrealized -3.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.3%
Value ($000) $3,232 Shares 155,171 Est. Cost $20.31 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $3,170 Shares 20,904 Est. Cost $134.38 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $3,131 Shares 19,715 Est. Cost $165.08 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $3,077 Shares 36,740 Est. Cost $89.12 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,035 Shares 22,342 Est. Cost $119.30 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $3,029 Shares 75,637 Est. Cost $46.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $3,015 Shares 41,905 Est. Cost $47.36 Unrealized +37.7%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $2,878 Shares 32,905 Est. Cost $79.46 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $2,863 Shares 33,767 Est. Cost $91.57 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $2,854 Shares 63,531 Est. Cost $51.31 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $2,831 Shares 19,452 Est. Cost $157.51 Unrealized -10.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $2,754 Shares 26,096 Est. Cost $111.39 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $2,724 Shares 16,200 Est. Cost $171.41 Unrealized -11.9%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $2,687 Shares 51,887 Est. Cost $59.76 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,656 Shares 14,799 Est. Cost $92.23 Unrealized +66.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value ($000) $2,617 Shares 70,166 Est. Cost $36.92 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $2,600 Shares 18,750 Est. Cost $137.29 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $2,592 Shares 56,785 Est. Cost $52.78 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $2,560 Shares 50,870 Est. Cost $50.75 Unrealized
JCI JOHNSON CTLS INC 0.3%
Value ($000) $2,554 Shares 39,914 Est. Cost $34.71 Unrealized +66.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,493 Shares 13,800 Est. Cost $103.96 Unrealized +54.8%
MMM 3M CO COM 0.2%
Value ($000) $2,482 Shares 20,701 Est. Cost $127.47 Unrealized -28.9%
AMGN AMGEN INC 0.2%
Value ($000) $2,472 Shares 9,412 Est. Cost $149.40 Unrealized +62.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,359 Shares 16,143 Est. Cost $17.16 Unrealized -14.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,350 Shares 46,876 Est. Cost $50.34 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,348 Shares 28,085 Est. Cost $111.87 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $2,337 Shares 25,828 Est. Cost $106.66 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $2,323 Shares 55,825 Est. Cost $48.87 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,319 Shares 50,944 Est. Cost $39.96 Unrealized -1.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $2,257 Shares 34,188 Est. Cost $66.01 Unrealized
TSLA TESLA MOTORS INC 0.2%
Value ($000) $2,244 Shares 18,214 Est. Cost $224.81 Unrealized -15.8%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $2,244 Shares 17,932 Est. Cost $105.48 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $2,214 Shares 16,372 Est. Cost $140.49 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $2,193 Shares 23,173 Est. Cost $86.59 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,174 Shares 30,152 Est. Cost $68.99 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $2,169 Shares 54,247 Est. Cost $39.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,158 Shares 17,343 Est. Cost $127.44 Unrealized
LINDE PLC SHS 0.2%
Value ($000) $2,147 Shares 6,582 Est. Cost $195.58 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $2,136 Shares 30,297 Est. Cost $65.27 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,134 Shares 54,158 Est. Cost $36.87 Unrealized -16.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,096 Shares 22,953 Est. Cost $110.86 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $2,060 Shares 23,347 Est. Cost $108.33 Unrealized -12.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $2,056 Shares 30,103 Est. Cost $103.99 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,027 Shares 8,462 Est. Cost $125.30 Unrealized +64.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,020 Shares 7,667 Est. Cost $161.03 Unrealized +52.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,020 Shares 39,049 Est. Cost $62.57 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $2,017 Shares 88,764 Est. Cost $26.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $2,004 Shares 19,856 Est. Cost $75.47 Unrealized +16.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $2,003 Shares 93,098 Est. Cost $19.50 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,997 Shares 32,397 Est. Cost $60.24 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.2%
Value ($000) $1,987 Shares 86,374 Est. Cost $23.03 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $1,984 Shares 84,106 Est. Cost $23.47 Unrealized
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $1,937 Shares 27,542 Est. Cost $53.25 Unrealized +9.0%
GLD SPDR GOLD ETF 0.2%
Value ($000) $1,925 Shares 11,345 Est. Cost $133.40 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,913 Shares 4,190 Est. Cost $291.59 Unrealized +60.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,899 Shares 14,002 Est. Cost $111.64 Unrealized +8.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $1,895 Shares 18,430 Est. Cost $109.75 Unrealized
MBB ISHARES MBS BOND ETF 0.2%
Value ($000) $1,876 Shares 20,222 Est. Cost $97.14 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,849 Shares 15,671 Est. Cost $53.97 Unrealized +102.7%
HD HOME DEPOT 0.2%
Value ($000) $1,849 Shares 5,854 Est. Cost $169.04 Unrealized +66.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $1,841 Shares 54,976 Est. Cost $29.61 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $1,835 Shares 16,982 Est. Cost $146.47 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,832 Shares 20,643 Est. Cost $106.93 Unrealized -11.4%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value ($000) $1,791 Shares 44,878 Est. Cost $38.72 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,788 Shares 11,062 Est. Cost $71.94 Unrealized +90.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $1,770 Shares 23,768 Est. Cost $69.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,764 Shares 8,235 Est. Cost $184.05 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,755 Shares 12,379 Est. Cost $31.15 Unrealized +46.6%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value ($000) $1,711 Shares 32,015 Est. Cost $44.37 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $1,696 Shares 30,528 Est. Cost $88.95 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,685 Shares 6,965 Est. Cost $211.88 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $1,668 Shares 16,545 Est. Cost $125.20 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,621 Shares 50,327 Est. Cost $30.90 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,601 Shares 13,307 Est. Cost $214.98 Unrealized -45.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,578 Shares 9,050 Est. Cost $156.57 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,537 Shares 13,386 Est. Cost $98.47 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,534 Shares 16,503 Est. Cost $80.20 Unrealized +16.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,519 Shares 18,170 Est. Cost $61.79 Unrealized +19.5%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $1,514 Shares 33,792 Est. Cost $65.50 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,512 Shares 16,220 Est. Cost $64.74 Unrealized +32.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,481 Shares 13,683 Est. Cost $97.01 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,458 Shares 3,987 Est. Cost $149.36 Unrealized +131.5%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,436 Shares 16,923 Est. Cost $73.14 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,436 Shares 61,975 Est. Cost $19.96 Unrealized
AES AES CORP COM 0.1%
Value ($000) $1,425 Shares 49,550 Est. Cost $13.89 Unrealized +69.7%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,418 Shares 31,086 Est. Cost $50.43 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,408 Shares 18,898 Est. Cost $83.45 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,381 Shares 4,168 Est. Cost $310.57 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,371 Shares 5,607 Est. Cost $158.46 Unrealized +38.7%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value ($000) $1,352 Shares 20,169 Est. Cost $78.77 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,347 Shares 27,210 Est. Cost $52.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,340 Shares 13,063 Est. Cost $110.42 Unrealized -13.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $1,337 Shares 15,533 Est. Cost $83.79 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,324 Shares 3,807 Est. Cost $246.98 Unrealized +30.9%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,321 Shares 17,006 Est. Cost $77.36 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,321 Shares 10,949 Est. Cost $117.81 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,313 Shares 18,276 Est. Cost $83.00 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,299 Shares 14,439 Est. Cost $77.55 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,279 Shares 486,144 Est. Cost $3.66 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,251 Shares 8,394 Est. Cost $91.17 Unrealized +54.6%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $1,251 Shares 51,876 Est. Cost $25.27 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,251 Shares 28,454 Est. Cost $43.42 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,242 Shares 19,578 Est. Cost $49.04 Unrealized +6.5%
V VISA INC 0.1%
Value ($000) $1,232 Shares 5,929 Est. Cost $153.57 Unrealized +28.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $1,230 Shares 27,250 Est. Cost $63.31 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,216 Shares 26,597 Est. Cost $34.64 Unrealized +1.1%
EXC EXELON CORP COM 0.1%
Value ($000) $1,207 Shares 27,916 Est. Cost $26.10 Unrealized +34.8%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,194 Shares 18,168 Est. Cost $36.63 Unrealized +42.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $1,183 Shares 23,349 Est. Cost $49.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,178 Shares 6,779 Est. Cost $112.43 Unrealized +31.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,174 Shares 25,233 Est. Cost $50.44 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,157 Shares 8,216 Est. Cost $98.77 Unrealized +24.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,157 Shares 24,292 Est. Cost $32.91 Unrealized +26.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,156 Shares 53,120 Est. Cost $24.08 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,119 Shares 8,639 Est. Cost $104.85 Unrealized +12.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,112 Shares 19,017 Est. Cost $59.81 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,079 Shares 13,195 Est. Cost $62.27 Unrealized +17.6%
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $1,066 Shares 63,171 Est. Cost $17.72 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,063 Shares 40,229 Est. Cost $42.36 Unrealized -37.1%
FISV FISERV INC 0.1%
Value ($000) $1,063 Shares 10,518 Est. Cost $72.61 Unrealized +37.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,042 Shares 5,228 Est. Cost $107.62 Unrealized +74.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,038 Shares 30,365 Est. Cost $35.63 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,036 Shares 32,878 Est. Cost $33.06 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,033 Shares 11,889 Est. Cost $124.93 Unrealized -25.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,024 Shares 21,584 Est. Cost $54.81 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,011 Shares 3,473 Est. Cost $170.13 Unrealized +61.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $1,005 Shares 13,476 Est. Cost $67.26 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,004 Shares 8,326 Est. Cost $156.07 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $987 Shares 18,110 Est. Cost $54.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $979 Shares 9,461 Est. Cost $84.21 Unrealized +11.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $972 Shares 19,840 Est. Cost $51.75 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $966 Shares 3,892 Est. Cost $166.66 Unrealized +37.3%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $966 Shares 16,160 Est. Cost $55.36 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $960 Shares 1,134 Est. Cost $1187.00 Unrealized -25.0%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $953 Shares 10,591 Est. Cost $98.65 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $946 Shares 2,824 Est. Cost $247.78 Unrealized +29.6%
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $937 Shares 12,451 Est. Cost $77.68 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $928 Shares 3,908 Est. Cost $247.25 Unrealized -9.1%
KO COCA COLA CO COM 0.1%
Value ($000) $918 Shares 14,436 Est. Cost $42.96 Unrealized +27.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $911 Shares 29,959 Est. Cost $32.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $904 Shares 5,725 Est. Cost $125.92 Unrealized +10.6%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $904 Shares 19,164 Est. Cost $46.36 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $900 Shares 17,988 Est. Cost $50.43 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $896 Shares 12,545 Est. Cost $45.58 Unrealized +30.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $886 Shares 13,496 Est. Cost $65.50 Unrealized
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $882 Shares 50,391 Est. Cost $11.13 Unrealized +3.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $877 Shares 17,077 Est. Cost $53.37 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $871 Shares 22,392 Est. Cost $28.78 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $865 Shares 18,991 Est. Cost $30.30 Unrealized +38.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $861 Shares 11,692 Est. Cost $85.62 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $839 Shares 8,413 Est. Cost $83.09 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $835 Shares 49,963 Est. Cost $14.46 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $827 Shares 39,964 Est. Cost $19.99 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $819 Shares 2,433 Est. Cost $339.67 Unrealized -5.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $815 Shares 9,586 Est. Cost $71.51 Unrealized +7.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $811 Shares 5,557 Est. Cost $145.96 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $807 Shares 25,823 Est. Cost $99.51 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $801 Shares 47,650 Est. Cost $19.12 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $795 Shares 29,212 Est. Cost $29.36 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $785 Shares 19,188 Est. Cost $41.02 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $779 Shares 12,413 Est. Cost $42.02 Unrealized +26.3%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $779 Shares 25,680 Est. Cost $8.51 Unrealized +20.7%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $775 Shares 25,866 Est. Cost $23.19 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $765 Shares 3,471 Est. Cost $142.19 Unrealized +38.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $764 Shares 8,560 Est. Cost $60.10 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $763 Shares 9,108 Est. Cost $56.44 Unrealized -14.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $758 Shares 22,144 Est. Cost $31.03 Unrealized
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $754 Shares 26,263 Est. Cost $26.59 Unrealized +2.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $747 Shares 6,904 Est. Cost $136.38 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $746 Shares 21,235 Est. Cost $29.43 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $742 Shares 17,012 Est. Cost $38.91 Unrealized -5.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $716 Shares 9,214 Est. Cost $76.92 Unrealized -4.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $716 Shares 6,283 Est. Cost $104.21 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $711 Shares 1,389 Est. Cost $490.85 Unrealized +3.5%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $709 Shares 21,700 Est. Cost $33.85 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $707 Shares 7,227 Est. Cost $87.54 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $706 Shares 32,145 Est. Cost $24.04 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $702 Shares 6,654 Est. Cost $117.58 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $701 Shares 8,284 Est. Cost $100.82 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $700 Shares 11,750 Est. Cost $59.46 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $700 Shares 9,747 Est. Cost $80.36 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $691 Shares 14,127 Est. Cost $44.46 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $683 Shares 16,538 Est. Cost $44.03 Unrealized -7.3%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $678 Shares 17,416 Est. Cost $45.39 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $674 Shares 4,563 Est. Cost $112.59 Unrealized +26.4%
DOW DOW INC COM 0.1%
Value ($000) $638 Shares 12,656 Est. Cost $40.61 Unrealized -0.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $637 Shares 19,235 Est. Cost $24.67 Unrealized +28.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $631 Shares 4,140 Est. Cost $91.20 Unrealized +47.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $628 Shares 7,737 Est. Cost $82.57 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $613 Shares 24,913 Est. Cost $29.40 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $610 Shares 6,211 Est. Cost $85.74 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $609 Shares 11,311 Est. Cost $60.76 Unrealized
T AT&T INC COM 0.1%
Value ($000) $601 Shares 32,637 Est. Cost $15.35 Unrealized -1.6%
HUBB HUBBELL INC COM 0.1%
Value ($000) $598 Shares 2,549 Est. Cost $107.45 Unrealized +113.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $597 Shares 7,277 Est. Cost $69.28 Unrealized +17.9%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value ($000) $592 Shares 11,252 Est. Cost $39.07 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $586 Shares 22,732 Est. Cost $24.66 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $583 Shares 3,841 Est. Cost $122.59 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value ($000) $581 Shares 9,061 Est. Cost $65.01 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $573 Shares 14,814 Est. Cost $25.59 Unrealized +21.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $568 Shares 2,835 Est. Cost $199.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $564 Shares 16,132 Est. Cost $39.07 Unrealized -23.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $560 Shares 5,093 Est. Cost $108.89 Unrealized -0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $556 Shares 14,664 Est. Cost $46.93 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $555 Shares 5,578 Est. Cost $76.89 Unrealized +12.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $553 Shares 5,031 Est. Cost $110.09 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $550 Shares 36,373 Est. Cost $20.77 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $549 Shares 4,049 Est. Cost $102.48 Unrealized +10.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $544 Shares 12,883 Est. Cost $41.90 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $536 Shares 2,008 Est. Cost $188.47 Unrealized +40.1%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $531 Shares 9,616 Est. Cost $35.48 Unrealized +35.5%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $528 Shares 11,299 Est. Cost $38.15 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $525 Shares 7,654 Est. Cost $27.55 Unrealized -9.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $522 Shares 2,521 Est. Cost $142.09 Unrealized +33.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $515 Shares 17,046 Est. Cost $28.63 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $509 Shares 2,262 Est. Cost $31.40 Unrealized +28.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%
Value ($000) $509 Shares 10,548 Est. Cost $51.40 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $509 Shares 3,242 Est. Cost $80.33 Unrealized +82.9%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $509 Shares 4,054 Est. Cost $94.92 Unrealized +25.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $504 Shares 9,266 Est. Cost $57.83 Unrealized +1.9%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $503 Shares 28,375 Est. Cost $12.47 Unrealized +47.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $503 Shares 8,195 Est. Cost $57.75 Unrealized -7.1%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $500 Shares 47,959 Est. Cost $14.00 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $497 Shares 7,288 Est. Cost $44.21 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $497 Shares 8,872 Est. Cost $55.59 Unrealized
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $496 Shares 16,950 Est. Cost $30.87 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $492 Shares 35,351 Est. Cost $13.17 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $488 Shares 18,048 Est. Cost $23.87 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $485 Shares 19,302 Est. Cost $28.26 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $485 Shares 46,684 Est. Cost $10.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $483 Shares 682 Est. Cost $559.26 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $478 Shares 6,592 Est. Cost $29.39 Unrealized +51.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $471 Shares 7,251 Est. Cost $79.00 Unrealized -25.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $469 Shares 14,286 Est. Cost $45.53 Unrealized -29.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $468 Shares 8,909 Est. Cost $76.03 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $468 Shares 9,695 Est. Cost $52.52 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $461 Shares 25,109 Est. Cost $19.06 Unrealized
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $457 Shares 15,522 Est. Cost $29.27 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $446 Shares 12,296 Est. Cost $34.04 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $445 Shares 9,606 Est. Cost $44.22 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $445 Shares 7,402 Est. Cost $70.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $440 Shares 1,331 Est. Cost $181.42 Unrealized +87.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $439 Shares 5,770 Est. Cost $27.59 Unrealized +33.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $431 Shares 789 Est. Cost $302.43 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $427 Shares 2,984 Est. Cost $143.17 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $427 Shares 5,751 Est. Cost $45.10 Unrealized +74.4%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $420 Shares 3,249 Est. Cost $152.15 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $415 Shares 4,950 Est. Cost $39.66 Unrealized +83.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $415 Shares 742 Est. Cost $37.37 Unrealized +27.4%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $414 Shares 27,678 Est. Cost $16.61 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $413 Shares 4,123 Est. Cost $110.74 Unrealized -17.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $410 Shares 2,282 Est. Cost $108.29 Unrealized +51.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $409 Shares 20,178 Est. Cost $22.11 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $408 Shares 2,465 Est. Cost $112.56 Unrealized +38.5%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $408 Shares 2,390 Est. Cost $124.30 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $407 Shares 11,666 Est. Cost $36.78 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $404 Shares 1,991 Est. Cost $242.60 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $403 Shares 13,412 Est. Cost $28.87 Unrealized
CREE INC 0.0%
Value ($000) $403 Shares 5,837 Est. Cost $89.37 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $400 Shares 7,904 Est. Cost $45.27 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $398 Shares 14,173 Est. Cost $29.64 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $396 Shares 11,782 Est. Cost $40.38 Unrealized -11.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $394 Shares 626 Est. Cost $280.89 Unrealized +79.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $394 Shares 5,531 Est. Cost $111.20 Unrealized -28.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $393 Shares 5,651 Est. Cost $69.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $386 Shares 1,360 Est. Cost $84.65 Unrealized +64.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $381 Shares 451 Est. Cost $42.61 Unrealized +26.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $379 Shares 2,416 Est. Cost $102.65 Unrealized +49.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $378 Shares 19,302 Est. Cost $25.33 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $374 Shares 3,074 Est. Cost $142.51 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $369 Shares 5,113 Est. Cost $79.56 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $369 Shares 12,553 Est. Cost $30.54 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $366 Shares 36,729 Est. Cost $9.32 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $366 Shares 6,322 Est. Cost $60.25 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $364 Shares 12,120 Est. Cost $33.14 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $362 Shares 14,331 Est. Cost $26.60 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $362 Shares 15,147 Est. Cost $24.56 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $361 Shares 2,318 Est. Cost $193.55 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $357 Shares 15,362 Est. Cost $24.43 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $357 Shares 17,591 Est. Cost $24.86 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $354 Shares 4,886 Est. Cost $47.02 Unrealized +38.4%
KR KROGER CO COM 0.0%
Value ($000) $353 Shares 7,921 Est. Cost $28.41 Unrealized +50.9%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $347 Shares 1,201 Est. Cost $177.77 Unrealized +71.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $345 Shares 1,841 Est. Cost $113.71 Unrealized +48.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $344 Shares 2,664 Est. Cost $102.51 Unrealized +25.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $341 Shares 754 Est. Cost $67.83 Unrealized +55.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $337 Shares 15,653 Est. Cost $11.46 Unrealized +64.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $337 Shares 5,063 Est. Cost $46.87 Unrealized +23.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $337 Shares 3,568 Est. Cost $64.03 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $337 Shares 18,790 Est. Cost $15.45 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $335 Shares 11,900 Est. Cost $34.85 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $334 Shares 9,794 Est. Cost $38.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $333 Shares 4,146 Est. Cost $102.87 Unrealized -25.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $333 Shares 3,531 Est. Cost $95.47 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $332 Shares 1,744 Est. Cost $263.03 Unrealized -37.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $332 Shares 6,636 Est. Cost $42.42 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $326 Shares 3,786 Est. Cost $58.42 Unrealized +50.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $324 Shares 4,311 Est. Cost $79.28 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $323 Shares 3,304 Est. Cost $58.60 Unrealized +56.6%
DE DEERE & CO COM 0.0%
Value ($000) $322 Shares 752 Est. Cost $156.80 Unrealized +147.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $321 Shares 16,074 Est. Cost $19.81 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $320 Shares 624 Est. Cost $287.65 Unrealized +68.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $320 Shares 10,670 Est. Cost $23.73 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $319 Shares 6,452 Est. Cost $55.08 Unrealized -25.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $319 Shares 9,687 Est. Cost $33.16 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $318 Shares 7,030 Est. Cost $55.62 Unrealized -27.1%
CRM SALESFORCE COM 0.0%
Value ($000) $318 Shares 2,398 Est. Cost $176.40 Unrealized -18.3%
INTU INTUIT INC 0.0%
Value ($000) $317 Shares 815 Est. Cost $280.15 Unrealized +38.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $314 Shares 1,121 Est. Cost $173.04 Unrealized +48.2%
ALLETE INC COM NEW 0.0%
Value ($000) $313 Shares 4,852 Est. Cost $75.44 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $313 Shares 1,658 Est. Cost $110.12 Unrealized +64.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $312 Shares 3,960 Est. Cost $60.42 Unrealized +15.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $308 Shares 10,354 Est. Cost $32.93 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $303 Shares 8,810 Est. Cost $34.21 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $303 Shares 3,230 Est. Cost $64.74 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $302 Shares 4,777 Est. Cost $45.10 Unrealized +20.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $301 Shares 1,212 Est. Cost $199.40 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $299 Shares 7,863 Est. Cost $19.64 Unrealized +70.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $295 Shares 4,486 Est. Cost $65.63 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $295 Shares 11,957 Est. Cost $17.55 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $294 Shares 4,486 Est. Cost $58.37 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $293 Shares 24,853 Est. Cost $12.90 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $293 Shares 4,347 Est. Cost $62.41 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $293 Shares 16,192 Est. Cost $12.89 Unrealized +17.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $293 Shares 624 Est. Cost $291.59 Unrealized +47.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $290 Shares 1,758 Est. Cost $95.41 Unrealized +59.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $290 Shares 220 Est. Cost $946.36 Unrealized +30.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $289 Shares 5,795 Est. Cost $52.73 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $288 Shares 5,878 Est. Cost $48.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $288 Shares 8,775 Est. Cost $23.88 Unrealized +25.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $288 Shares 4,792 Est. Cost $54.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $286 Shares 4,412 Est. Cost $76.80 Unrealized -14.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $282 Shares 2,524 Est. Cost $106.09 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $282 Shares 2,131 Est. Cost $153.16 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $280 Shares 1,828 Est. Cost $133.79 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $277 Shares 24,816 Est. Cost $14.68 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $276 Shares 2,906 Est. Cost $71.62 Unrealized +13.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $268 Shares 2,754 Est. Cost $82.69 Unrealized +12.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $268 Shares 2,786 Est. Cost $59.66 Unrealized +41.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $266 Shares 767 Est. Cost $348.86 Unrealized -4.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $266 Shares 901 Est. Cost $30.18 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $266 Shares 1,001 Est. Cost $288.60 Unrealized -15.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $264 Shares 3,856 Est. Cost $79.22 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $264 Shares 2,845 Est. Cost $54.18 Unrealized +54.4%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $264 Shares 7,226 Est. Cost $39.61 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $257 Shares 14,700 Est. Cost $17.84 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $256 Shares 2,456 Est. Cost $102.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $256 Shares 746 Est. Cost $268.99 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $256 Shares 5,523 Est. Cost $31.94 Unrealized +35.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $255 Shares 6,712 Est. Cost $40.35 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $255 Shares 4,339 Est. Cost $32.26 Unrealized +89.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $253 Shares 1,408 Est. Cost $152.95 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $250 Shares 1,586 Est. Cost $181.71 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $250 Shares 1,522 Est. Cost $138.92 Unrealized +6.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $250 Shares 4,958 Est. Cost $58.94 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $249 Shares 5,780 Est. Cost $42.12 Unrealized -12.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $248 Shares 8,096 Est. Cost $29.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $247 Shares 10,232 Est. Cost $24.43 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $247 Shares 1,220 Est. Cost $280.07 Unrealized -26.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $246 Shares 585 Est. Cost $423.68 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $243 Shares 1,795 Est. Cost $94.14 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $241 Shares 5,165 Est. Cost $53.22 Unrealized
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $239 Shares 7,867 Est. Cost $30.88 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $239 Shares 70,446 Est. Cost $7.76 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $239 Shares 901 Est. Cost $212.96 Unrealized +36.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $239 Shares 9,630 Est. Cost $26.90 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $235 Shares 20,212 Est. Cost $9.74 Unrealized +3.3%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $234 Shares 28,587 Est. Cost $4.26 Unrealized +102.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $234 Shares 908 Est. Cost $198.47 Unrealized +19.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $234 Shares 1,059 Est. Cost $175.37 Unrealized +14.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $230 Shares 7,409 Est. Cost $45.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $229 Shares 675 Est. Cost $384.60 Unrealized -8.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $229 Shares 3,894 Est. Cost $44.25 Unrealized +24.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $228 Shares 8,953 Est. Cost $25.86 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $226 Shares 10,531 Est. Cost $21.30 Unrealized -3.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $225 Shares 9,447 Est. Cost $25.13 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $224 Shares 970 Est. Cost $149.59 Unrealized +46.8%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $220 Shares 1,559 Est. Cost $122.15 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $219 Shares 2,199 Est. Cost $100.16 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $219 Shares 958 Est. Cost $165.72 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $217 Shares 3,962 Est. Cost $65.04 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $216 Shares 6,761 Est. Cost $29.39 Unrealized +1.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $215 Shares 3,417 Est. Cost $77.49 Unrealized -20.4%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $214 Shares 5,443 Est. Cost $34.32 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $213 Shares 5,450 Est. Cost $28.75 Unrealized +10.7%
CI CIGNA CORP 0.0%
Value ($000) $213 Shares 642 Est. Cost $207.55 Unrealized +44.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $213 Shares 4,323 Est. Cost $56.98 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $208 Shares 4,430 Est. Cost $51.09 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $207 Shares 1,771 Est. Cost $77.94 Unrealized +22.3%
DHR DANAHER CORP 0.0%
Value ($000) $207 Shares 780 Est. Cost $205.55 Unrealized +11.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $206 Shares 1,446 Est. Cost $126.24 Unrealized +12.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $204 Shares 6,550 Est. Cost $34.76 Unrealized -8.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $203 Shares 848 Est. Cost $131.38 Unrealized +74.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $202 Shares 1,964 Est. Cost $72.27 Unrealized +17.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $202 Shares 2,034 Est. Cost $77.57 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $202 Shares 3,291 Est. Cost $49.37 Unrealized +5.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $198 Shares 2,228 Est. Cost $65.34 Unrealized +16.5%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $197 Shares 5,551 Est. Cost $35.79 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $197 Shares 1,405 Est. Cost $96.76 Unrealized +38.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $197 Shares 8,932 Est. Cost $21.42 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $197 Shares 1,244 Est. Cost $129.93 Unrealized +14.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $195 Shares 452 Est. Cost $330.58 Unrealized +22.2%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $194 Shares 1,116 Est. Cost $141.95 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $194 Shares 3,973 Est. Cost $51.85 Unrealized +0.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $193 Shares 876 Est. Cost $219.18 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $193 Shares 2,110 Est. Cost $91.46 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $191 Shares 1,235 Est. Cost $58.92 Unrealized +18.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $191 Shares 10,484 Est. Cost $17.80 Unrealized -3.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $187 Shares 6,437 Est. Cost $32.21 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $186 Shares 2,220 Est. Cost $67.91 Unrealized +1.6%
KEY KEYCORP COM 0.0%
Value ($000) $185 Shares 10,643 Est. Cost $14.00 Unrealized +5.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $185 Shares 6,064 Est. Cost $35.13 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $184 Shares 255 Est. Cost $578.65 Unrealized +26.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $184 Shares 2,421 Est. Cost $52.16 Unrealized +29.8%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $183 Shares 793 Est. Cost $231.10 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $181 Shares 637 Est. Cost $273.98 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $178 Shares 2,831 Est. Cost $50.61 Unrealized +3.8%
DEO DIAGEO PLC 0.0%
Value ($000) $178 Shares 997 Est. Cost $154.62 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $177 Shares 718 Est. Cost $176.46 Unrealized +32.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $176 Shares 1,717 Est. Cost $116.87 Unrealized -19.2%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $176 Shares 2,896 Est. Cost $66.00 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $175 Shares 1,011 Est. Cost $198.62 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $171 Shares 8,842 Est. Cost $33.18 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $170 Shares 1,542 Est. Cost $94.66 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $170 Shares 7,603 Est. Cost $21.85 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $169 Shares 7,147 Est. Cost $24.02 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $169 Shares 2,346 Est. Cost $41.58 Unrealized +50.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 1,126 Est. Cost $136.84 Unrealized +2.1%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $168 Shares 11,771 Est. Cost $29.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $168 Shares 523 Est. Cost $270.84 Unrealized +21.4%
CDW CDW CORP COM 0.0%
Value ($000) $167 Shares 936 Est. Cost $109.00 Unrealized +54.9%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $166 Shares 3,997 Est. Cost $48.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $166 Shares 1,358 Est. Cost $109.76 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $165 Shares 1,196 Est. Cost $125.37 Unrealized +0.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $163 Shares 3,884 Est. Cost $36.49 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $162 Shares 117 Est. Cost $29.75 Unrealized +0.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $162 Shares 2,210 Est. Cost $75.53 Unrealized -0.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $162 Shares 669 Est. Cost $149.99 Unrealized +47.2%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $162 Shares 8,041 Est. Cost $17.70 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $161 Shares 1,187 Est. Cost $110.64 Unrealized +15.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $160 Shares 1,402 Est. Cost $132.61 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $160 Shares 667 Est. Cost $213.67 Unrealized +2.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $160 Shares 4,439 Est. Cost $45.36 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $160 Shares 1,090 Est. Cost $115.85 Unrealized +23.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $159 Shares 2,347 Est. Cost $103.39 Unrealized -36.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $159 Shares 2,511 Est. Cost $84.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $158 Shares 11,239 Est. Cost $11.87 Unrealized +5.3%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $158 Shares 3,718 Est. Cost $40.42 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $157 Shares 13,051 Est. Cost $14.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $157 Shares 1,358 Est. Cost $59.04 Unrealized +80.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $157 Shares 1,377 Est. Cost $81.03 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $156 Shares 632 Est. Cost $195.32 Unrealized +12.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $155 Shares 2,230 Est. Cost $80.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $155 Shares 991 Est. Cost $93.27 Unrealized +45.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $153 Shares 7,308 Est. Cost $21.44 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $153 Shares 479 Est. Cost $258.86 Unrealized +20.9%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $151 Shares 4,935 Est. Cost $31.00 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $151 Shares 787 Est. Cost $185.82 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $149 Shares 886 Est. Cost $141.17 Unrealized +12.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $148 Shares 1,317 Est. Cost $91.30 Unrealized +9.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $148 Shares 1,685 Est. Cost $188.66 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $148 Shares 1,607 Est. Cost $103.63 Unrealized -20.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $148 Shares 1,857 Est. Cost $59.42 Unrealized +19.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $148 Shares 1,029 Est. Cost $217.84 Unrealized -30.0%
FDX FEDEX CORP 0.0%
Value ($000) $147 Shares 849 Est. Cost $198.38 Unrealized -21.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $147 Shares 4,230 Est. Cost $40.09 Unrealized -14.8%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $147 Shares 3,189 Est. Cost $50.46 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $146 Shares 2,685 Est. Cost $49.56 Unrealized
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $31.66 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $144 Shares 3,020 Est. Cost $29.41 Unrealized +77.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $142 Shares 2,794 Est. Cost $49.51 Unrealized -8.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $142 Shares 1,945 Est. Cost $28.21 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $142 Shares 4,400 Est. Cost $39.77 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $138 Shares 470 Est. Cost $98.63 Unrealized +179.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $138 Shares 791 Est. Cost $110.12 Unrealized +53.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $137 Shares 5,459 Est. Cost $25.37 Unrealized -20.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $136 Shares 2,081 Est. Cost $96.09 Unrealized -24.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $136 Shares 3,671 Est. Cost $54.62 Unrealized -26.2%
NOW SERVICE NOW INC 0.0%
Value ($000) $136 Shares 349 Est. Cost $102.81 Unrealized -24.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $135 Shares 2,550 Est. Cost $61.04 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $135 Shares 582 Est. Cost $205.45 Unrealized +10.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $134 Shares 7,512 Est. Cost $17.87 Unrealized -4.6%
PSX PHILLIPS 66 0.0%
Value ($000) $134 Shares 1,287 Est. Cost $71.18 Unrealized +28.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $134 Shares 2,829 Est. Cost $33.05 Unrealized +23.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $133 Shares 1,067 Est. Cost $70.47 Unrealized +53.7%
EBAY EBAY INC 0.0%
Value ($000) $132 Shares 3,191 Est. Cost $60.63 Unrealized -35.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $132 Shares 975 Est. Cost $96.87 Unrealized +16.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $131 Shares 474 Est. Cost $282.68 Unrealized -0.1%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $131 Shares 2,977 Est. Cost $45.84 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $130 Shares 1,459 Est. Cost $57.09 Unrealized +40.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $130 Shares 1,230 Est. Cost $162.98 Unrealized -16.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $129 Shares 6,100 Est. Cost $27.98 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $129 Shares 415 Est. Cost $270.88 Unrealized +16.8%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $129 Shares 3,126 Est. Cost $45.07 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $127 Shares 4,622 Est. Cost $29.05 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $127 Shares 495 Est. Cost $188.02 Unrealized +28.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $127 Shares 1,481 Est. Cost $174.70 Unrealized -42.2%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $124 Shares 1,509 Est. Cost $90.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $124 Shares 708 Est. Cost $127.34 Unrealized +39.1%
WAB WABTEC COM 0.0%
Value ($000) $124 Shares 1,238 Est. Cost $75.83 Unrealized +23.9%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $123 Shares 3,025 Est. Cost $41.60 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $123 Shares 1,090 Est. Cost $87.59 Unrealized +19.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $123 Shares 1,645 Est. Cost $89.17 Unrealized -13.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $123 Shares 4,279 Est. Cost $31.05 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $123 Shares 2,444 Est. Cost $51.17 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $122 Shares 1,240 Est. Cost $100.22 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $121 Shares 1,633 Est. Cost $76.18 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $121 Shares 6,449 Est. Cost $10.37 Unrealized +11.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $121 Shares 656 Est. Cost $131.83 Unrealized +27.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $120 Shares 2,079 Est. Cost $53.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $120 Shares 1,440 Est. Cost $64.69 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $118 Shares 569 Est. Cost $169.33 Unrealized +24.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $118 Shares 1,911 Est. Cost $79.02 Unrealized -13.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $118 Shares 911 Est. Cost $51.18 Unrealized +126.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $115 Shares 1,964 Est. Cost $65.16 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $113 Shares 4,070 Est. Cost $27.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $113 Shares 1,349 Est. Cost $48.29 Unrealized +58.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $113 Shares 2,448 Est. Cost $46.07 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 5,502 Est. Cost $21.46 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $113 Shares 2,030 Est. Cost $55.67 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 2,259 Est. Cost $55.41 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $112 Shares 1,908 Est. Cost $65.09 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $111 Shares 1,648 Est. Cost $41.77 Unrealized +53.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $111 Shares 30,794 Est. Cost $11.37 Unrealized -67.4%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $110 Shares 4,915 Est. Cost $21.84 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $109 Shares 4,568 Est. Cost $24.61 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $108 Shares 2,467 Est. Cost $41.96 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $108 Shares 1,118 Est. Cost $106.64 Unrealized -15.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $108 Shares 3,038 Est. Cost $184.20 Unrealized -71.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $107 Shares 3,106 Est. Cost $38.62 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $107 Shares 3,582 Est. Cost $29.89 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $107 Shares 4,298 Est. Cost $24.63 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $107 Shares 1,307 Est. Cost $75.78 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $106 Shares 2,315 Est. Cost $45.93 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $106 Shares 366 Est. Cost $297.90 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $105 Shares 1,747 Est. Cost $58.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $105 Shares 2,511 Est. Cost $32.49 Unrealized +5.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 1,553 Est. Cost $56.73 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $105 Shares 3,194 Est. Cost $20.04 Unrealized +40.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $80.47 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $104 Shares 2,203 Est. Cost $52.21 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $35.03 Unrealized +32.7%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $103 Shares 1,192 Est. Cost $72.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $103 Shares 1,086 Est. Cost $97.14 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $102 Shares 750 Est. Cost $45.79 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $102 Shares 1,907 Est. Cost $61.19 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $44.91 Unrealized +47.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $100 Shares 6,089 Est. Cost $10.84 Unrealized +3.6%
AVANGRID INC COM 0.0%
Value ($000) $100 Shares 2,316 Est. Cost $50.96 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $99 Shares 2,676 Est. Cost $32.80 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $99 Shares 1,568 Est. Cost $33.74 Unrealized +91.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $98 Shares 1,929 Est. Cost $58.05 Unrealized -14.5%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $98 Shares 3,067 Est. Cost $33.25 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $98 Shares 6,650 Est. Cost $16.05 Unrealized +10.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $98 Shares 2,961 Est. Cost $34.14 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $97 Shares 1,477 Est. Cost $78.11 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $96 Shares 4,368 Est. Cost $22.54 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $96 Shares 2,696 Est. Cost $25.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $96 Shares 2,024 Est. Cost $15.08 Unrealized +50.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $95 Shares 1,165 Est. Cost $82.30 Unrealized -0.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $95 Shares 1,165 Est. Cost $72.89 Unrealized -2.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $95 Shares 1,472 Est. Cost $60.73 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $94 Shares 540 Est. Cost $119.67 Unrealized +33.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $92 Shares 672 Est. Cost $54.51 Unrealized +102.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $92 Shares 592 Est. Cost $139.29 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $91 Shares 2,676 Est. Cost $33.52 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $91 Shares 1,002 Est. Cost $76.28 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $91 Shares 1,102 Est. Cost $100.05 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $52.08 Unrealized +55.4%
VRSN VERISIGN INC 0.0%
Value ($000) $90 Shares 438 Est. Cost $110.65 Unrealized +71.7%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 4,462 Est. Cost $21.41 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $89 Shares 238 Est. Cost $306.20 Unrealized +19.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $89 Shares 1,410 Est. Cost $63.35 Unrealized +1.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $89 Shares 4,308 Est. Cost $23.96 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $88 Shares 2,682 Est. Cost $36.42 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $88 Shares 1,537 Est. Cost $54.77 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $26.18 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $87 Shares 4,037 Est. Cost $25.49 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $87 Shares 4,781 Est. Cost $16.71 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $87 Shares 584 Est. Cost $132.70 Unrealized +12.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $87 Shares 2,223 Est. Cost $32.69 Unrealized
TPR COACH INC 0.0%
Value ($000) $87 Shares 2,277 Est. Cost $28.88 Unrealized +8.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $86 Shares 8,128 Est. Cost $9.61 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $86 Shares 988 Est. Cost $71.56 Unrealized +14.1%
SILK RD MED INC COM 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $50.63 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $84 Shares 2,054 Est. Cost $82.60 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $84 Shares 1,428 Est. Cost $50.24 Unrealized +8.2%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $83 Shares 4,137 Est. Cost $22.74 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $36.06 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $83 Shares 1,660 Est. Cost $56.06 Unrealized -4.0%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $82 Shares 2,020 Est. Cost $57.23 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $82 Shares 496 Est. Cost $116.66 Unrealized +31.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $82 Shares 2,581 Est. Cost $23.31 Unrealized +24.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $81 Shares 1,852 Est. Cost $42.03 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $80 Shares 734 Est. Cost $120.62 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $80 Shares 7,054 Est. Cost $14.08 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 1,143 Est. Cost $64.28 Unrealized -0.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $80 Shares 1,685 Est. Cost $48.43 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $80 Shares 2,958 Est. Cost $32.36 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $80 Shares 1,308 Est. Cost $74.18 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $79 Shares 311 Est. Cost $227.85 Unrealized -2.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $79 Shares 700 Est. Cost $44.57 Unrealized +9.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $77 Shares 1,246 Est. Cost $53.24 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $77 Shares 930 Est. Cost $75.65 Unrealized -1.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $77 Shares 9,572 Est. Cost $8.00 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $76 Shares 1,266 Est. Cost $49.36 Unrealized -4.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $76 Shares 601 Est. Cost $100.78 Unrealized +13.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $76 Shares 468 Est. Cost $195.16 Unrealized -12.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $75 Shares 351 Est. Cost $182.68 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $75 Shares 1,097 Est. Cost $68.58 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $75 Shares 901 Est. Cost $122.91 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $75 Shares 609 Est. Cost $119.44 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $75 Shares 27,790 Est. Cost $6.13 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $75 Shares 1,197 Est. Cost $56.50 Unrealized +18.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,446 Est. Cost $26.28 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $74 Shares 2,788 Est. Cost $30.13 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $74 Shares 339 Est. Cost $228.24 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $74 Shares 1,055 Est. Cost $88.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $74 Shares 924 Est. Cost $89.27 Unrealized -29.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $74 Shares 348 Est. Cost $225.17 Unrealized -17.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $74 Shares 525 Est. Cost $107.23 Unrealized +29.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $73 Shares 3,083 Est. Cost $57.80 Unrealized -53.4%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $73 Shares 2,610 Est. Cost $29.63 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $128.49 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $72 Shares 1,525 Est. Cost $51.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $72 Shares 788 Est. Cost $78.57 Unrealized +11.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $72 Shares 225 Est. Cost $398.24 Unrealized
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $72 Shares 428 Est. Cost $86.97 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $71 Shares 805 Est. Cost $48.27 Unrealized +66.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $71 Shares 236 Est. Cost $268.48 Unrealized +6.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $71 Shares 2,344 Est. Cost $31.08 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $70 Shares 605 Est. Cost $44.99 Unrealized +136.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 2,846 Est. Cost $31.28 Unrealized -12.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $70 Shares 1,097 Est. Cost $63.85 Unrealized -1.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $70 Shares 760 Est. Cost $50.93 Unrealized +67.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $70 Shares 615 Est. Cost $56.92 Unrealized +105.3%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $70 Shares 766 Est. Cost $86.29 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $67.12 Unrealized -29.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $50.31 Unrealized -21.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 245 Est. Cost $269.35 Unrealized -1.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $69 Shares 2,805 Est. Cost $30.35 Unrealized -20.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $69 Shares 2,788 Est. Cost $26.30 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $69 Shares 2,056 Est. Cost $35.74 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $68 Shares 503 Est. Cost $108.57 Unrealized +18.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $68 Shares 2,888 Est. Cost $25.84 Unrealized -48.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $67 Shares 583 Est. Cost $34.97 Unrealized +61.8%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 1,102 Est. Cost $68.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $66 Shares 443 Est. Cost $159.06 Unrealized +5.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $66 Shares 1,026 Est. Cost $67.05 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $66 Shares 759 Est. Cost $104.75 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $65 Shares 1,346 Est. Cost $49.21 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $65 Shares 3,777 Est. Cost $20.58 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $65 Shares 261 Est. Cost $224.64 Unrealized -6.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $64 Shares 1,195 Est. Cost $54.19 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $64 Shares 1,597 Est. Cost $33.15 Unrealized +11.0%
TTC TORO CO COM 0.0%
Value ($000) $64 Shares 561 Est. Cost $64.87 Unrealized +63.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $64 Shares 680 Est. Cost $110.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $63 Shares 426 Est. Cost $79.95 Unrealized +76.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $63 Shares 1,541 Est. Cost $44.01 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $62 Shares 3,474 Est. Cost $18.21 Unrealized +0.8%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $62 Shares 451 Est. Cost $159.15 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $62 Shares 745 Est. Cost $48.74 Unrealized +52.2%
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $62 Shares 1,627 Est. Cost $43.40 Unrealized
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $62 Shares 3,500 Est. Cost $17.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $62 Shares 241 Est. Cost $210.86 Unrealized +22.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $61 Shares 1,399 Est. Cost $30.62 Unrealized +15.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $61 Shares 390 Est. Cost $161.23 Unrealized -14.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $61 Shares 1,139 Est. Cost $36.66 Unrealized +25.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $60 Shares 536 Est. Cost $101.14 Unrealized +0.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $59 Shares 306 Est. Cost $207.57 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $59 Shares 1,136 Est. Cost $44.10 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $59 Shares 503 Est. Cost $101.54 Unrealized -7.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $59 Shares 794 Est. Cost $61.12 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $59 Shares 1,164 Est. Cost $50.67 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $59 Shares 351 Est. Cost $165.50 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $59 Shares 956 Est. Cost $57.27 Unrealized +4.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $58 Shares 1,238 Est. Cost $33.06 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $57 Shares 1,401 Est. Cost $54.86 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 311 Est. Cost $187.94 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $57 Shares 1,420 Est. Cost $45.84 Unrealized -19.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $57 Shares 1,397 Est. Cost $32.16 Unrealized +1.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $57 Shares 2,062 Est. Cost $48.82 Unrealized -46.9%
XDEC FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $28.52 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $56 Shares 512 Est. Cost $134.99 Unrealized -11.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $56 Shares 730 Est. Cost $112.04 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $55 Shares 180 Est. Cost $200.12 Unrealized +29.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $55 Shares 701 Est. Cost $161.35 Unrealized -50.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $55 Shares 785 Est. Cost $55.99 Unrealized +14.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $55 Shares 934 Est. Cost $59.57 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $54 Shares 1,237 Est. Cost $47.09 Unrealized -3.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $54 Shares 5,745 Est. Cost $11.61 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $54 Shares 3,408 Est. Cost $21.54 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $54 Shares 1,625 Est. Cost $48.64 Unrealized
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $54 Shares 1,620 Est. Cost $37.04 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,687 Est. Cost $34.43 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $53 Shares 761 Est. Cost $77.45 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $53 Shares 935 Est. Cost $47.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $53 Shares 1,417 Est. Cost $35.14 Unrealized -9.3%
ACTIVISION INC 0.0%
Value ($000) $53 Shares 696 Est. Cost $69.09 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $53 Shares 249 Est. Cost $213.14 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.50 Unrealized
ANSYS INC 0.0%
Value ($000) $52 Shares 217 Est. Cost $237.71 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $52 Shares 4,389 Est. Cost $10.08 Unrealized +1.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $52 Shares 2,138 Est. Cost $29.42 Unrealized -18.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $52 Shares 1,543 Est. Cost $34.49 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $52 Shares 6,017 Est. Cost $9.01 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $52 Shares 137 Est. Cost $247.62 Unrealized +36.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $52 Shares 4,639 Est. Cost $13.22 Unrealized -23.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.00 Unrealized
AAPD DIREXION DAILY AAPL BEAR 1X SHARES ETF 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $30.23 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $51 Shares 1,101 Est. Cost $32.19 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $51 Shares 783 Est. Cost $66.31 Unrealized -10.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $51 Shares 2,745 Est. Cost $13.21 Unrealized +4.9%
APA APA CORPORATION COM 0.0%
Value ($000) $50 Shares 1,079 Est. Cost $29.05 Unrealized +37.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $50 Shares 1,580 Est. Cost $34.26 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $50 Shares 1,748 Est. Cost $84.90 Unrealized -58.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $48.67 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $50 Shares 377 Est. Cost $123.29 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $49 Shares 1,850 Est. Cost $25.81 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $49 Shares 1,001 Est. Cost $36.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 9,319 Est. Cost $6.53 Unrealized -5.8%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $48 Shares 519 Est. Cost $108.20 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $48 Shares 787 Est. Cost $48.75 Unrealized +21.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $48 Shares 825 Est. Cost $47.42 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $48 Shares 4,298 Est. Cost $12.39 Unrealized -27.0%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $47 Shares 3,391 Est. Cost $15.20 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $47 Shares 1,675 Est. Cost $27.03 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $47 Shares 740 Est. Cost $50.49 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $47 Shares 958 Est. Cost $50.20 Unrealized
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $39.09 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $47 Shares 2,075 Est. Cost $26.90 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $47 Shares 760 Est. Cost $96.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $47 Shares 225 Est. Cost $166.22 Unrealized +28.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $47 Shares 1,096 Est. Cost $27.75 Unrealized +45.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $47 Shares 515 Est. Cost $85.87 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $47 Shares 382 Est. Cost $119.05 Unrealized +3.7%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $47 Shares 1,410 Est. Cost $37.13 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $46 Shares 1,726 Est. Cost $19.08 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $46 Shares 589 Est. Cost $55.97 Unrealized +25.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $46 Shares 386 Est. Cost $86.84 Unrealized +29.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $46 Shares 198 Est. Cost $147.29 Unrealized +44.0%
STT STATE STR CORP COM 0.0%
Value ($000) $45 Shares 585 Est. Cost $67.20 Unrealized -1.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $45 Shares 69 Est. Cost $574.94 Unrealized +0.7%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $45 Shares 10,697 Est. Cost $5.17 Unrealized -31.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $45 Shares 383 Est. Cost $87.38 Unrealized +16.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $45 Shares 551 Est. Cost $67.07 Unrealized -0.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $45 Shares 1,885 Est. Cost $35.42 Unrealized -18.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45 Shares 580 Est. Cost $49.61 Unrealized +44.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $45 Shares 708 Est. Cost $63.68 Unrealized -12.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $44 Shares 390 Est. Cost $95.49 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $34.29 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $44 Shares 901 Est. Cost $46.55 Unrealized -10.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $43 Shares 510 Est. Cost $94.15 Unrealized -17.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $43 Shares 453 Est. Cost $67.96 Unrealized +20.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 1,532 Est. Cost $43.38 Unrealized -35.0%
TER TERADYNE INC COM 0.0%
Value ($000) $43 Shares 492 Est. Cost $46.23 Unrealized +82.9%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $43 Shares 4,660 Est. Cost $11.26 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $43 Shares 305 Est. Cost $129.62 Unrealized -1.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $42 Shares 572 Est. Cost $73.98 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $42 Shares 3,187 Est. Cost $68.39 Unrealized -71.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $42 Shares 449 Est. Cost $96.64 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $42 Shares 1,247 Est. Cost $37.27 Unrealized -10.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $42 Shares 1,560 Est. Cost $28.87 Unrealized +0.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $42 Shares 407 Est. Cost $105.62 Unrealized -10.2%
HESKA CORP 0.0%
Value ($000) $42 Shares 670 Est. Cost $80.29 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $42 Shares 547 Est. Cost $61.60 Unrealized +1.5%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $42 Shares 404 Est. Cost $81.98 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $41 Shares 1,799 Est. Cost $24.09 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $41 Shares 918 Est. Cost $67.71 Unrealized -25.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $41 Shares 3,325 Est. Cost $39.75 Unrealized -59.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $41 Shares 928 Est. Cost $46.62 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $41 Shares 299 Est. Cost $107.49 Unrealized +19.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $41 Shares 321 Est. Cost $113.48 Unrealized -0.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $22.71 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $40 Shares 1,256 Est. Cost $36.16 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 1,091 Est. Cost $44.32 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $40 Shares 1,003 Est. Cost $38.15 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $40 Shares 90 Est. Cost $351.21 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $40 Shares 359 Est. Cost $87.21 Unrealized +20.9%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $40 Shares 1,883 Est. Cost $21.11 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $40 Shares 3,125 Est. Cost $37.39 Unrealized -67.0%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $39 Shares 2,732 Est. Cost $18.62 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $39 Shares 621 Est. Cost $50.57 Unrealized +5.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $39 Shares 232 Est. Cost $207.18 Unrealized -12.4%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $27.50 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $39 Shares 835 Est. Cost $47.05 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $39 Shares 744 Est. Cost $46.62 Unrealized -6.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $39 Shares 710 Est. Cost $58.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $39 Shares 220 Est. Cost $113.62 Unrealized +36.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $38 Shares 772 Est. Cost $39.89 Unrealized +12.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 254 Est. Cost $97.44 Unrealized +52.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $23.68 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $38 Shares 5,850 Est. Cost $23.44 Unrealized -67.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $37 Shares 758 Est. Cost $47.25 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $37 Shares 80 Est. Cost $447.07 Unrealized +0.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $36.32 Unrealized -17.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $29.23 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $37 Shares 1,901 Est. Cost $23.87 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $37 Shares 602 Est. Cost $73.69 Unrealized -26.4%
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 332 Est. Cost $69.95 Unrealized +44.4%
WESTROCK CO COM 0.0%
Value ($000) $36 Shares 1,036 Est. Cost $30.02 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $36 Shares 525 Est. Cost $52.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $36 Shares 506 Est. Cost $71.72 Unrealized -1.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $36 Shares 503 Est. Cost $50.00 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.10 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $36 Shares 579 Est. Cost $51.35 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $36 Shares 944 Est. Cost $36.02 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $36 Shares 3,187 Est. Cost $11.36 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $36 Shares 714 Est. Cost $51.48 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $17.81 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $36 Shares 924 Est. Cost $25.30 Unrealized +40.2%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $35 Shares 1,258 Est. Cost $46.18 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $35 Shares 675 Est. Cost $50.23 Unrealized +1.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $35 Shares 2,969 Est. Cost $9.22 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $35 Shares 2,319 Est. Cost $15.16 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $35 Shares 2,156 Est. Cost $24.34 Unrealized -22.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $35 Shares 422 Est. Cost $88.70 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $35 Shares 1,516 Est. Cost $26.90 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $35 Shares 388 Est. Cost $70.99 Unrealized +9.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $34 Shares 364 Est. Cost $80.72 Unrealized +17.0%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $34 Shares 207 Est. Cost $177.00 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $34 Shares 1,507 Est. Cost $23.90 Unrealized -2.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $14.41 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $34 Shares 194 Est. Cost $164.11 Unrealized +1.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $34 Shares 3,570 Est. Cost $18.55 Unrealized -39.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $34 Shares 95 Est. Cost $277.91 Unrealized +14.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.81 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $34 Shares 1,116 Est. Cost $32.42 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $34 Shares 346 Est. Cost $96.88 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $33 Shares 526 Est. Cost $53.58 Unrealized -0.7%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $33 Shares 406 Est. Cost $106.43 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $33 Shares 545 Est. Cost $54.19 Unrealized -2.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $33 Shares 95 Est. Cost $446.56 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $32 Shares 206 Est. Cost $173.74 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $32 Shares 221 Est. Cost $30.70 Unrealized -5.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 3,100 Est. Cost $9.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $32 Shares 529 Est. Cost $37.23 Unrealized +49.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $32 Shares 467 Est. Cost $69.67 Unrealized -5.6%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $32 Shares 647 Est. Cost $54.14 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $32 Shares 282 Est. Cost $112.07 Unrealized -8.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $32 Shares 1,219 Est. Cost $32.67 Unrealized -16.4%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $12.39 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $31 Shares 835 Est. Cost $50.50 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $31 Shares 191 Est. Cost $182.17 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $31 Shares 295 Est. Cost $87.94 Unrealized +7.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.94 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $31 Shares 885 Est. Cost $38.20 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $31 Shares 555 Est. Cost $16.72 Unrealized +50.2%
VFC V F CORP COM 0.0%
Value ($000) $31 Shares 1,112 Est. Cost $72.63 Unrealized -59.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $31 Shares 401 Est. Cost $62.15 Unrealized +18.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $31 Shares 778 Est. Cost $41.29 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $31 Shares 942 Est. Cost $25.60 Unrealized +5.3%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $37.78 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $30 Shares 250 Est. Cost $91.57 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $24.33 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $30 Shares 424 Est. Cost $59.73 Unrealized +2.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $30 Shares 3,080 Est. Cost $41.65 Unrealized -63.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $30 Shares 246 Est. Cost $157.76 Unrealized -16.9%
ETSY ETSY INC COM 0.0%
Value ($000) $29 Shares 246 Est. Cost $164.79 Unrealized -30.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $29 Shares 330 Est. Cost $86.75 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $29 Shares 128 Est. Cost $141.82 Unrealized +46.7%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $4.58 Unrealized +40.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $29 Shares 329 Est. Cost $97.46 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $29 Shares 252 Est. Cost $94.18 Unrealized +16.6%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $29.20 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $28 Shares 1,194 Est. Cost $23.84 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $28 Shares 154 Est. Cost $184.57 Unrealized -7.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $28 Shares 725 Est. Cost $32.09 Unrealized +9.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $28 Shares 3,236 Est. Cost $37.35 Unrealized -68.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 295 Est. Cost $103.61 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $28 Shares 355 Est. Cost $70.71 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $28 Shares 699 Est. Cost $33.91 Unrealized -4.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $28 Shares 231 Est. Cost $150.51 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $28 Shares 450 Est. Cost $63.90 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $25.69 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $28 Shares 132 Est. Cost $203.37 Unrealized +7.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $28 Shares 829 Est. Cost $26.92 Unrealized +2.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 421 Est. Cost $71.84 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 42,329 Est. Cost $1.06 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $27 Shares 940 Est. Cost $35.69 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $228.11 Unrealized -12.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $27 Shares 68 Est. Cost $249.80 Unrealized +65.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $27 Shares 264 Est. Cost $129.68 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $27 Shares 588 Est. Cost $43.83 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $27 Shares 319 Est. Cost $57.03 Unrealized +65.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $27 Shares 11 Est. Cost $2019.68 Unrealized +19.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 730 Est. Cost $37.92 Unrealized -4.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $27 Shares 900 Est. Cost $18.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 2,948 Est. Cost $7.90 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.00 Unrealized
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $27 Shares 800 Est. Cost $35.16 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $27 Shares 550 Est. Cost $50.91 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $27 Shares 590 Est. Cost $46.86 Unrealized -10.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $27 Shares 244 Est. Cost $80.93 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $27 Shares 426 Est. Cost $60.37 Unrealized -3.4%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 784 Est. Cost $46.38 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 13 Est. Cost $2083.03 Unrealized -10.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.57 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $26 Shares 583 Est. Cost $56.70 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $26 Shares 2,126 Est. Cost $13.84 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $26 Shares 248 Est. Cost $75.22 Unrealized +31.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $26 Shares 841 Est. Cost $23.94 Unrealized +11.3%
POOL POOL CORP COM 0.0%
Value ($000) $25 Shares 84 Est. Cost $367.71 Unrealized -17.5%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 1,056 Est. Cost $22.73 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $70.50 Unrealized +17.0%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $25 Shares 800 Est. Cost $30.70 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $25 Shares 74 Est. Cost $228.70 Unrealized +41.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $25 Shares 614 Est. Cost $37.29 Unrealized +2.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $70.99 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $25 Shares 1,850 Est. Cost $14.16 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $24 Shares 44 Est. Cost $468.54 Unrealized +17.1%
ING ING GROEP NV ADR 0.0%
Value ($000) $24 Shares 2,011 Est. Cost $11.12 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $24 Shares 4,390 Est. Cost $3.82 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 78 Est. Cost $208.56 Unrealized +39.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 587 Est. Cost $52.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $46.83 Unrealized +3.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $24 Shares 482 Est. Cost $46.58 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $24 Shares 866 Est. Cost $26.09 Unrealized -15.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $24 Shares 240 Est. Cost $377.72 Unrealized -70.0%
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.22 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $50.23 Unrealized +109.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $147.70 Unrealized -36.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $24 Shares 240 Est. Cost $99.28 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $24 Shares 500 Est. Cost $52.66 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $24 Shares 2,724 Est. Cost $10.63 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $123.85 Unrealized -44.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $24 Shares 70 Est. Cost $334.37 Unrealized +0.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $24 Shares 1,266 Est. Cost $12.81 Unrealized +32.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 5,050 Est. Cost $15.93 Unrealized -69.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $24 Shares 663 Est. Cost $33.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 137 Est. Cost $167.50 Unrealized +1.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $23 Shares 754 Est. Cost $29.42 Unrealized -6.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $23 Shares 213 Est. Cost $115.21 Unrealized -15.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $23 Shares 372 Est. Cost $52.62 Unrealized -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $34.44 Unrealized -33.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $23 Shares 3,708 Est. Cost $9.42 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $23 Shares 214 Est. Cost $144.86 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,213 Est. Cost $20.27 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 Shares 297 Est. Cost $58.01 Unrealized +27.3%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $23 Shares 219 Est. Cost $100.27 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $23 Shares 250 Est. Cost $57.09 Unrealized +38.8%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $23 Shares 913 Est. Cost $30.38 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $22 Shares 178 Est. Cost $136.75 Unrealized -4.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $22 Shares 267 Est. Cost $76.63 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $22 Shares 2,170 Est. Cost $14.48 Unrealized -31.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 1,693 Est. Cost $17.60 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $22 Shares 1,223 Est. Cost $16.60 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $22 Shares 486 Est. Cost $43.06 Unrealized
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.40 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $22 Shares 102 Est. Cost $174.16 Unrealized +30.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22 Shares 910 Est. Cost $18.70 Unrealized +0.8%
PPL PPL CORP COM 0.0%
Value ($000) $22 Shares 750 Est. Cost $24.72 Unrealized -0.3%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $22 Shares 1,683 Est. Cost $13.25 Unrealized -0.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $22 Shares 160 Est. Cost $149.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $22 Shares 1,433 Est. Cost $20.14 Unrealized -29.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $22 Shares 1,282 Est. Cost $25.37 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $78.71 Unrealized -10.4%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $15.78 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $21 Shares 267 Est. Cost $66.17 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $21 Shares 525 Est. Cost $145.05 Unrealized -63.4%
WEX WEX INC COM 0.0%
Value ($000) $21 Shares 130 Est. Cost $166.21 Unrealized -6.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $48.80 Unrealized +38.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $21 Shares 152 Est. Cost $79.00 Unrealized +1.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $21 Shares 173 Est. Cost $121.35 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 870 Est. Cost $25.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $21 Shares 1,980 Est. Cost $12.69 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $21 Shares 620 Est. Cost $48.39 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $21 Shares 652 Est. Cost $31.80 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $84.65 Unrealized +16.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $21 Shares 401 Est. Cost $135.59 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $21 Shares 840 Est. Cost $23.79 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $21 Shares 105 Est. Cost $309.60 Unrealized -42.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 7,236 Est. Cost $2.56 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $20 Shares 316 Est. Cost $76.95 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $20 Shares 264 Est. Cost $83.53 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 155 Est. Cost $117.96 Unrealized +9.9%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $20 Shares 5,196 Est. Cost $12.46 Unrealized -61.7%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $20 Shares 458 Est. Cost $88.83 Unrealized -49.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $20 Shares 405 Est. Cost $61.02 Unrealized -25.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $20 Shares 662 Est. Cost $28.70 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $20 Shares 145 Est. Cost $117.52 Unrealized +9.1%
RYN RAYONIER INC REIT 0.0%
Value ($000) $20 Shares 600 Est. Cost $26.40 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $76.94 Unrealized +5.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $20 Shares 305 Est. Cost $61.61 Unrealized +4.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $22.34 Unrealized +31.6%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $22.57 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $20 Shares 330 Est. Cost $57.58 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $20 Shares 1,145 Est. Cost $23.25 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 336 Est. Cost $55.20 Unrealized +0.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $19 Shares 509 Est. Cost $36.42 Unrealized -4.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $70.00 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $19 Shares 555 Est. Cost $32.61 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $19 Shares 826 Est. Cost $23.00 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $19 Shares 205 Est. Cost $92.68 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 77 Est. Cost $161.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 47 Est. Cost $403.22 Unrealized -3.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $104.45 Unrealized -43.2%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $26.55 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $19 Shares 633 Est. Cost $31.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $19 Shares 515 Est. Cost $34.28 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $11.10 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 481 Est. Cost $32.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 324 Est. Cost $71.09 Unrealized -21.7%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $18 Shares 1,760 Est. Cost $9.29 Unrealized +29.7%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $18 Shares 784 Est. Cost $24.23 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $18 Shares 149 Est. Cost $118.40 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $18 Shares 504 Est. Cost $45.43 Unrealized -28.2%
SIRIUS XM RADIO INC 0.0%
Value ($000) $18 Shares 3,132 Est. Cost $7.03 Unrealized
M MACYS INC COM 0.0%
Value ($000) $18 Shares 880 Est. Cost $24.89 Unrealized -17.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $18 Shares 573 Est. Cost $42.32 Unrealized -37.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $18 Shares 425 Est. Cost $44.30 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 853 Est. Cost $20.70 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $18 Shares 639 Est. Cost $88.83 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $24.00 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $18 Shares 1,419 Est. Cost $10.68 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $18 Shares 142 Est. Cost $53.62 Unrealized +112.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $18 Shares 974 Est. Cost $19.14 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $18 Shares 604 Est. Cost $52.64 Unrealized -38.4%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $18 Shares 730 Est. Cost $23.29 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 415 Est. Cost $49.80 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 397 Est. Cost $44.37 Unrealized -14.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $55.23 Unrealized -9.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $18 Shares 1,365 Est. Cost $18.11 Unrealized -34.6%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $18 Shares 488 Est. Cost $38.98 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $18 Shares 583 Est. Cost $29.16 Unrealized
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $18 Shares 727 Est. Cost $37.50 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $18 Shares 63 Est. Cost $330.88 Unrealized -19.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 192 Est. Cost $80.75 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $17 Shares 12 Est. Cost $1282.25 Unrealized +4.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $17 Shares 94 Est. Cost $199.88 Unrealized -21.5%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $14.96 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $17 Shares 170 Est. Cost $102.48 Unrealized -14.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $17 Shares 113 Est. Cost $177.47 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $9.25 Unrealized 0.0%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $26.53 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $17 Shares 251 Est. Cost $75.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $17 Shares 1,370 Est. Cost $14.15 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $17 Shares 1,439 Est. Cost $7.91 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $17 Shares 341 Est. Cost $31.99 Unrealized +48.8%
CPRT COPART INC COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $32.05 Unrealized -6.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 270 Est. Cost $81.48 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 176 Est. Cost $138.88 Unrealized -37.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $17 Shares 425 Est. Cost $109.56 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $16 Shares 892 Est. Cost $24.11 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $77.46 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $16 Shares 514 Est. Cost $27.15 Unrealized +3.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $16 Shares 6,000 Est. Cost $2.33 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $26.48 Unrealized -24.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $16 Shares 112 Est. Cost $133.37 Unrealized -7.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $112.17 Unrealized +154.7%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $66.01 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $16 Shares 249 Est. Cost $52.21 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $16 Shares 6,890 Est. Cost $15.59 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $111.74 Unrealized -30.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $16 Shares 277 Est. Cost $40.92 Unrealized +33.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 163 Est. Cost $72.46 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $16 Shares 870 Est. Cost $24.28 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 800 Est. Cost $22.40 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $16 Shares 118 Est. Cost $138.01 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $16 Shares 245 Est. Cost $72.66 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.32 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $16 Shares 98 Est. Cost $112.51 Unrealized +18.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $16 Shares 329 Est. Cost $69.59 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $15 Shares 2,860 Est. Cost $6.38 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $15 Shares 2,391 Est. Cost $5.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 565 Est. Cost $26.10 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $15 Shares 191 Est. Cost $61.51 Unrealized +20.2%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $15 Shares 2,261 Est. Cost $8.54 Unrealized
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.71 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $15 Shares 165 Est. Cost $118.99 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $15 Shares 423 Est. Cost $38.04 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $15 Shares 875 Est. Cost $42.89 Unrealized -54.0%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.98 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $15 Shares 608 Est. Cost $9.47 Unrealized +188.9%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 698 Est. Cost $25.04 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $15 Shares 214 Est. Cost $55.29 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $15 Shares 477 Est. Cost $29.95 Unrealized -5.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $15 Shares 312 Est. Cost $131.17 Unrealized -66.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.98 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $76.50 Unrealized +2.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $15 Shares 715 Est. Cost $22.38 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $15 Shares 416 Est. Cost $43.27 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $137.05 Unrealized +9.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $15 Shares 505 Est. Cost $41.89 Unrealized -38.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $35.25 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $47.17 Unrealized +18.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.77 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.60 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 781 Est. Cost $20.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 925 Est. Cost $13.08 Unrealized +3.0%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $15 Shares 1,490 Est. Cost $10.89 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $15 Shares 138 Est. Cost $97.48 Unrealized +9.7%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.95 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $15 Shares 36 Est. Cost $412.08 Unrealized -5.8%
PDC ENERGY INC COM 0.0%
Value ($000) $15 Shares 231 Est. Cost $34.49 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $33.22 Unrealized +26.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $21.36 Unrealized -57.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 359 Est. Cost $41.78 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 533 Est. Cost $23.70 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $37.55 Unrealized +13.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,473 Est. Cost $13.38 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,868 Est. Cost $3.37 Unrealized
HESS CORP COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $120.42 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $76.01 Unrealized +1.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $14 Shares 779 Est. Cost $65.77 Unrealized -55.2%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.03 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $199.33 Unrealized +17.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 208 Est. Cost $73.72 Unrealized -14.3%
AME AMETEK INC COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $124.53 Unrealized +4.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $14 Shares 562 Est. Cost $37.12 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $156.95 Unrealized +1.9%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $14 Shares 616 Est. Cost $27.60 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $32.82 Unrealized +54.1%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 317 Est. Cost $44.74 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $65.54 Unrealized +6.3%
IPATH PURE BETA CRUDE OIL ETN 0.0%
Value ($000) $14 Shares 459 Est. Cost $32.68 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $14 Shares 145 Est. Cost $73.18 Unrealized +24.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $102.22 Unrealized -56.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $14 Shares 324 Est. Cost $47.06 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.31 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 261 Est. Cost $74.36 Unrealized -35.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $93.73 Unrealized +21.7%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $14 Shares 180 Est. Cost $95.97 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $14 Shares 225 Est. Cost $90.81 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $14 Shares 1,237 Est. Cost $10.95 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $61.23 Unrealized +43.2%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $14 Shares 346 Est. Cost $32.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13 Shares 48 Est. Cost $269.95 Unrealized -2.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $13 Shares 95 Est. Cost $48.37 Unrealized -57.7%
INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value ($000) $13 Shares 419 Est. Cost $36.76 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $13 Shares 409 Est. Cost $42.43 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $52.82 Unrealized -14.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.61 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,116 Est. Cost $8.06 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $13 Shares 297 Est. Cost $50.23 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $25.65 Unrealized -0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $13 Shares 680 Est. Cost $20.77 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,249 Est. Cost $10.47 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,076 Est. Cost $5.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $148.32 Unrealized -9.3%
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 333 Est. Cost $47.64 Unrealized -27.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $13 Shares 1,010 Est. Cost $17.03 Unrealized -20.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 794 Est. Cost $12.23 Unrealized +23.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $13 Shares 340 Est. Cost $30.13 Unrealized +5.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $54.54 Unrealized -82.3%
AVT AVNET INC COM 0.0%
Value ($000) $13 Shares 306 Est. Cost $39.23 Unrealized -2.4%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $92.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $195.90 Unrealized -12.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 316 Est. Cost $31.08 Unrealized +6.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 732 Est. Cost $16.11 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $12 Shares 2,194 Est. Cost $5.88 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $12 Shares 2,113 Est. Cost $9.80 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.83 Unrealized -2.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $82.31 Unrealized +19.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $264.90 Unrealized +11.6%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $12 Shares 882 Est. Cost $14.12 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $12 Shares 534 Est. Cost $22.86 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $12 Shares 3,409 Est. Cost $3.59 Unrealized -18.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $107.50 Unrealized -16.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 370 Est. Cost $36.59 Unrealized -12.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.08 Unrealized
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $12 Shares 188 Est. Cost $56.99 Unrealized -1.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $12 Shares 373 Est. Cost $32.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $40.69 Unrealized -3.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $12 Shares 502 Est. Cost $19.94 Unrealized +17.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $12 Shares 1,314 Est. Cost $6.53 Unrealized +7.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $60.04 Unrealized +46.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 740 Est. Cost $32.82 Unrealized -52.4%
HIGH YIELD ETF 0.0%
Value ($000) $12 Shares 453 Est. Cost $33.11 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $12 Shares 342 Est. Cost $23.82 Unrealized +42.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $51.54 Unrealized +19.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $145.03 Unrealized +1.9%
ALTERYX INC COM CL A 0.0%
Value ($000) $11 Shares 225 Est. Cost $92.08 Unrealized
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.57 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $11 Shares 1,861 Est. Cost $11.69 Unrealized -44.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,737 Est. Cost $11.39 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 429 Est. Cost $21.80 Unrealized -3.9%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $316.39 Unrealized -0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.53 Unrealized -12.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.87 Unrealized +0.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 405 Est. Cost $27.85 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $11 Shares 376 Est. Cost $22.96 Unrealized +10.9%
PCG PG&E CORP COM 0.0%
Value ($000) $11 Shares 689 Est. Cost $14.34 Unrealized +4.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $228.41 Unrealized -11.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $11 Shares 895 Est. Cost $23.35 Unrealized -35.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $11 Shares 1,281 Est. Cost $13.47 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 494 Est. Cost $23.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 168 Est. Cost $50.71 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 244 Est. Cost $48.60 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $11 Shares 1,818 Est. Cost $6.28 Unrealized -15.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.44 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $98.53 Unrealized -0.1%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $25.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 44 Est. Cost $171.46 Unrealized +27.8%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $53.08 Unrealized -6.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 358 Est. Cost $35.33 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 192 Est. Cost $223.38 Unrealized -78.2%
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $11 Shares 1,245 Est. Cost $12.01 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $11 Shares 513 Est. Cost $18.88 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $392.26 Unrealized -44.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $11.42 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $10 Shares 642 Est. Cost $21.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 309 Est. Cost $35.81 Unrealized -3.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $75.37 Unrealized +3.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 101 Est. Cost $106.08 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $10 Shares 271 Est. Cost $27.44 Unrealized +26.2%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $10 Shares 532 Est. Cost $44.17 Unrealized
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $10 Shares 362 Est. Cost $27.53 Unrealized
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $24.07 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $10 Shares 275 Est. Cost $42.55 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $26.67 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $10 Shares 2,357 Est. Cost $12.53 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $10 Shares 445 Est. Cost $26.00 Unrealized -17.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $10 Shares 321 Est. Cost $33.67 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $22.46 Unrealized +77.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 305 Est. Cost $30.77 Unrealized -1.7%
INVESCO REAL ASSETS ESG ETF 0.0%
Value ($000) $10 Shares 743 Est. Cost $14.78 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.27 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10 Shares 42 Est. Cost $207.91 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $10 Shares 274 Est. Cost $32.98 Unrealized +4.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $59.85 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $10 Shares 253 Est. Cost $30.24 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.90 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 609 Est. Cost $15.75 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $44.77 Unrealized -9.4%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $31.73 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $16.00 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $40.93 Unrealized +57.8%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
NATIXIS ETF TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $8.10 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $9 Shares 310 Est. Cost $32.26 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $308.32 Unrealized -8.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 515 Est. Cost $17.94 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.26 Unrealized -2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $50.68 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $204.23 Unrealized +24.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.93 Unrealized -20.1%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.51 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $526.19 Unrealized 0.0%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.32 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $9 Shares 302 Est. Cost $23.22 Unrealized +4.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $9 Shares 424 Est. Cost $18.87 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 181 Est. Cost $43.58 Unrealized -7.9%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $9 Shares 367 Est. Cost $38.88 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $9 Shares 160 Est. Cost $36.07 Unrealized +38.4%
KKR KKR & CO LP 0.0%
Value ($000) $9 Shares 190 Est. Cost $54.67 Unrealized -13.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $53.41 Unrealized +6.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $39.81 Unrealized +44.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.75 Unrealized +0.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $54.83 Unrealized +56.0%
HANCOCK JOHN PFD EQTY FD SH BEN INT 0.0%
Value ($000) $9 Shares 541 Est. Cost $16.05 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.09 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $51.25 Unrealized +14.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 Shares 108 Est. Cost $80.27 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 351 Est. Cost $19.94 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.87 Unrealized
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $8 Shares 147 Est. Cost $65.96 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $20.55 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 237 Est. Cost $50.56 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $8 Shares 823 Est. Cost $22.28 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $8 Shares 1,335 Est. Cost $7.50 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $8 Shares 247 Est. Cost $154.67 Unrealized -77.4%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $8 Shares 1,387 Est. Cost $5.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $82.07 Unrealized -12.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 531 Est. Cost $15.36 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $34.57 Unrealized +7.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $291.64 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.81 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $8 Shares 255 Est. Cost $45.97 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $96.16 Unrealized -12.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.21 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $261.73 Unrealized +0.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $102.72 Unrealized +15.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $8 Shares 328 Est. Cost $23.23 Unrealized +0.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $8 Shares 215 Est. Cost $39.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $219.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $43.46 Unrealized -22.5%
DIOD DIODES INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $73.57 Unrealized +6.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.88 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $48.53 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 522 Est. Cost $20.82 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $40.83 Unrealized +39.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $96.40 Unrealized -0.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 108 Est. Cost $268.34 Unrealized -71.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $34.47 Unrealized -31.4%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $7 Shares 694 Est. Cost $28.74 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $69.14 Unrealized
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $7 Shares 268 Est. Cost $30.38 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.75 Unrealized -1.7%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.91 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $44.85 Unrealized -56.4%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $7 Shares 102 Est. Cost $19.56 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $44.49 Unrealized -1.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $42.70 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $202.77 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.75 Unrealized +4.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.66 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $148.86 Unrealized -0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $7 Shares 37 Est. Cost $186.14 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $125.35 Unrealized -19.4%
POWW AMMO INC COM 0.0%
Value ($000) $7 Shares 3,948 Est. Cost $4.27 Unrealized -40.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.95 Unrealized
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.94 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $7 Shares 165 Est. Cost $33.62 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 35 Est. Cost $249.07 Unrealized -20.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 253 Est. Cost $31.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,443 Est. Cost $4.90 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $7 Shares 712 Est. Cost $10.27 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,450 Est. Cost $16.66 Unrealized -70.2%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 299 Est. Cost $20.55 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $22.99 Unrealized +40.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $56.72 Unrealized +44.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.92 Unrealized -0.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.44 Unrealized -12.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $134.81 Unrealized -39.8%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 2,086 Est. Cost $8.42 Unrealized -53.9%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 220 Est. Cost $36.36 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $6 Shares 5,625 Est. Cost $1.21 Unrealized -31.8%
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $106.81 Unrealized -2.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.83 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $6 Shares 248 Est. Cost $28.23 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $27.16 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $82.06 Unrealized -0.8%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $44.31 Unrealized -7.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 892 Est. Cost $2.85 Unrealized +62.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $376.85 Unrealized -9.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.34 Unrealized -16.7%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $17.95 Unrealized +63.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $172.76 Unrealized -2.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.53 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $6 Shares 477 Est. Cost $16.02 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.77 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $76.88 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $110.51 Unrealized -18.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 652 Est. Cost $21.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $110.71 Unrealized +0.9%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $47.28 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $46.25 Unrealized +3.3%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $24.66 Unrealized
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $6 Shares 177 Est. Cost $37.51 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $90.50 Unrealized +7.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $44.69 Unrealized -45.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $6 Shares 85 Est. Cost $92.99 Unrealized -38.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.07 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.38 Unrealized -11.9%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.53 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $113.48 Unrealized -49.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.71 Unrealized +3.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $6 Shares 398 Est. Cost $16.90 Unrealized -10.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 700 Est. Cost $29.63 Unrealized -70.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $45.68 Unrealized +14.4%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $6 Shares 277 Est. Cost $25.27 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $211.76 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.50 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $204.19 Unrealized -12.5%
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.44 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 270 Est. Cost $29.04 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.25 Unrealized +10.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.75 Unrealized +11.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.59 Unrealized +1.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.09 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $409.89 Unrealized -51.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $10.91 Unrealized -68.4%
JAMF HLDG CORP COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $35.54 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $71.21 Unrealized -14.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 435 Est. Cost $20.63 Unrealized -35.3%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.61 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.50 Unrealized +1.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 350 Est. Cost $54.88 Unrealized -66.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 535 Est. Cost $20.27 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $5 Shares 800 Est. Cost $16.01 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $17.89 Unrealized +0.8%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.06 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.71 Unrealized -14.0%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value ($000) $5 Shares 762 Est. Cost $14.44 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $5 Shares 831 Est. Cost $9.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 738 Est. Cost $5.90 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.29 Unrealized -0.3%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 347 Est. Cost $35.98 Unrealized -61.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $24.62 Unrealized -35.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $38.64 Unrealized -21.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.11 Unrealized +4.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.08 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.34 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $5 Shares 53 Est. Cost $113.21 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.70 Unrealized +19.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.25 Unrealized +4.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $146.61 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $4396.05 Unrealized 0.0%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 204 Est. Cost $13.39 Unrealized +79.3%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.42 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.62 Unrealized +0.7%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $141.38 Unrealized -10.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $233.56 Unrealized -31.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $73.61 Unrealized -30.0%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 211 Est. Cost $31.81 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $4 Shares 520 Est. Cost $11.87 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $4 Shares 1,285 Est. Cost $17.84 Unrealized
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.16 Unrealized +11.3%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.95 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.66 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 232 Est. Cost $16.99 Unrealized -13.1%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.17 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.67 Unrealized +25.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $34.19 Unrealized -27.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.84 Unrealized -18.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $42.03 Unrealized -3.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $26.31 Unrealized +65.8%
WEBER INC CL A 0.0%
Value ($000) $4 Shares 506 Est. Cost $18.33 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 76 Est. Cost $24.92 Unrealized +98.8%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $4 Shares 1,358 Est. Cost $4.84 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized -0.3%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $123.77 Unrealized
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.85 Unrealized -0.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $4 Shares 391 Est. Cost $5.53 Unrealized +56.3%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.99 Unrealized +9.2%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.77 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.91 Unrealized +0.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $98.21 Unrealized +6.2%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 328 Est. Cost $18.29 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.86 Unrealized -13.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $4 Shares 754 Est. Cost $6.59 Unrealized -16.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $69.55 Unrealized -33.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.01 Unrealized +0.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.49 Unrealized +3.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 758 Est. Cost $21.66 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.80 Unrealized +13.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.25 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.14 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.89 Unrealized -27.4%
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.74 Unrealized +1.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 790 Est. Cost $7.59 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.37 Unrealized -25.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $40.07 Unrealized +77.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $97.72 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $72.02 Unrealized +5.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 13 Est. Cost $252.44 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.96 Unrealized -18.8%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.67 Unrealized -38.9%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $383.50 Unrealized -38.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $24.84 Unrealized +7.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.91 Unrealized -3.8%
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $1.00 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $199.04 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.92 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $42.53 Unrealized -14.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $90.87 Unrealized -45.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.22 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $77.33 Unrealized -4.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $140.75 Unrealized +0.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.00 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.61 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.31 Unrealized -2.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.63 Unrealized -2.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.21 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.01 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 58 Est. Cost $71.67 Unrealized -28.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.98 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.98 Unrealized -16.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.05 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $439.22 Unrealized -20.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $12.12 Unrealized -20.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.56 Unrealized +2.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.34 Unrealized +5.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.73 Unrealized +0.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 191 Est. Cost $14.39 Unrealized +1.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $6.09 Unrealized +104.9%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.40 Unrealized -1.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.63 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.61 Unrealized -53.1%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.96 Unrealized -1.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.79 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $3 Shares 1,469 Est. Cost $2.98 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.94 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.25 Unrealized -10.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $129.92 Unrealized -59.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.14 Unrealized -85.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.65 Unrealized +6.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.10 Unrealized -0.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.62 Unrealized -1.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.13 Unrealized +3.4%
SEAGEN INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $161.00 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.05 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $3 Shares 7 Est. Cost $60.50 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.53 Unrealized +3.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $17.68 Unrealized -43.3%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.88 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.09 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.36 Unrealized -1.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 66 Est. Cost $12.53 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.18 Unrealized -33.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $311.04 Unrealized -81.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.47 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 740 Est. Cost $6.95 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $349.58 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $30.58 Unrealized -80.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.93 Unrealized -18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.73 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $119.04 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.65 Unrealized 0.0%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.93 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $3 Shares 443 Est. Cost $9.03 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.29 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.86 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 269 Est. Cost $6.95 Unrealized +37.8%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $214.74 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.93 Unrealized -22.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.39 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,640 Est. Cost $3.55 Unrealized -51.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.78 Unrealized +18.8%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $2 Shares 400 Est. Cost $12.90 Unrealized -41.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.09 Unrealized +1.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.78 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $28.79 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $191.00 Unrealized -20.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.73 Unrealized +6.2%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $50.30 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.64 Unrealized -15.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.77 Unrealized -0.1%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -6.6%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $2 Shares 700 Est. Cost $17.29 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $193.06 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1185.00 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.38 Unrealized -4.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.67 Unrealized +3.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.90 Unrealized -31.2%
UNITED STATES STL CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.70 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $182.49 Unrealized -3.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.33 Unrealized +2.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.72 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.87 Unrealized -1.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $171.62 Unrealized -9.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.72 Unrealized -15.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.41 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $245.27 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.04 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.89 Unrealized -39.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.96 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 669 Est. Cost $5.93 Unrealized -25.2%
WDAY WORKDAY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $183.42 Unrealized -15.0%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.42 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $164.96 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.16 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.75 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.00 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.26 Unrealized +3.9%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -0.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.35 Unrealized -12.7%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $57.64 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.53 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.44 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.78 Unrealized +0.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.68 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.53 Unrealized +2.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.58 Unrealized +4.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.78 Unrealized +0.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 213 Est. Cost $31.49 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.58 Unrealized -1.7%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.79 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.95 Unrealized +4.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.98 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.31 Unrealized +134.7%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $66.77 Unrealized -64.6%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.90 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.02 Unrealized -0.3%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.34 Unrealized -3.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.28 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.91 Unrealized 0.0%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.67 Unrealized +1.5%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.23 Unrealized -8.6%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.37 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.64 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.42 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.34 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.30 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.35 Unrealized +15.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.98 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.22 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.20 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.89 Unrealized -24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.92 Unrealized -14.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.45 Unrealized -13.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.45 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.27 Unrealized +4.3%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.92 Unrealized -17.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.71 Unrealized -3.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.51 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.79 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 414 Est. Cost $29.90 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.63 Unrealized -41.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.21 Unrealized -18.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.85 Unrealized +3.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.17 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.20 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.90 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.11 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.80 Unrealized +18.8%
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.70 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized -12.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.22 Unrealized +44.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.31 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $46.75 Unrealized -92.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $481.46 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $17.19 Unrealized +6.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.39 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.37 Unrealized 0.0%
AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.99 Unrealized +3.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.79 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.11 Unrealized -6.6%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.86 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.69 Unrealized +1.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $43.28 Unrealized -77.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $25.43 Unrealized -52.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.46 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.41 Unrealized -8.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.26 Unrealized -0.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.15 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $106.33 Unrealized -50.3%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $1 Shares 29 Est. Cost $66.65 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.06 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.94 Unrealized +30.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.39 Unrealized +63.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $458.79 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.66 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.44 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1056.38 Unrealized +28.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.69 Unrealized -0.1%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.49 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.25 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $45.96 Unrealized -73.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.00 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $36.17 Unrealized -74.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.94 Unrealized 0.0%
ADT ADT CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.18 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.12 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.71 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.68 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.56 Unrealized +5.3%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.62 Unrealized
VALKYRIE BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.01 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.19 Unrealized -2.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $286.87 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.60 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.92 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.53 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.26 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.55 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.58 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.33 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.95 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $442.69 Unrealized -8.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.68 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $121.36 Unrealized -74.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.79 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $61.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.79 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.87 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.57 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.08 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.01 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.09 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.74 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.84 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 68 Est. Cost $50.05 Unrealized -66.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.65 Unrealized +4.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.21 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.79 Unrealized -17.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.52 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.86 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.46 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.95 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.99 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.88 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.05 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.76 Unrealized -9.3%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.61 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.78 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.14 Unrealized 0.0%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $5.63 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.85 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.97 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.20 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -18.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.17 Unrealized -42.4%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.60 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -3.8%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.03 Unrealized -2.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.05 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.85 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.15 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.00 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.10 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.77 Unrealized -2.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.30 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.91 Unrealized +0.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.52 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.30 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $45.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.08 Unrealized 0.0%
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.37 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.39 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.35 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $42.08 Unrealized -55.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.37 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.37 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.58 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.13 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $66.20 Unrealized -52.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.64 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.35 Unrealized 0.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.89 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.92 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.03 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.77 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.74 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.94 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.61 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $356.83 Unrealized -8.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.09 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.70 Unrealized -24.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.86 Unrealized -23.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.32 Unrealized 0.0%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.16 Unrealized +148.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.44 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.89 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.69 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.53 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.64 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.48 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.34 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.10 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.82 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.41 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.43 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.13 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.07 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.88 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.68 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.45 Unrealized -35.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.90 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.76 Unrealized -21.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.78 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.27 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.98 Unrealized -8.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.86 Unrealized -35.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.20 Unrealized +1.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.38 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.46 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.10 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.18 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.21 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.50 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.42 Unrealized +6.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $34.74 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $45.04 Unrealized -75.6%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.75 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.53 Unrealized -8.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.52 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.70 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.60 Unrealized -9.1%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.81 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.82 Unrealized -45.3%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.61 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.92 Unrealized +7.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.49 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.30 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.56 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.05 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $12.24 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.66 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.82 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.73 Unrealized +39.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.65 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.71 Unrealized -2.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.69 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -35.8%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $73.08 Unrealized -79.0%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.84 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.17 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.56 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.68 Unrealized -1.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.20 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.40 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $110.06 Unrealized -84.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.79 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.48 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.89 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.86 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized -6.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.88 Unrealized -3.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.01 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.08 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.44 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.76 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.65 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.84 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.50 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.53 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $701.18 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.75 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.39 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.68 Unrealized -5.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.45 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.27 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.57 Unrealized -3.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.46 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.39 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.03 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.90 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.72 Unrealized -36.1%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.21 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 852 Est. Cost $3.13 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.17 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.42 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.26 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.16 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.06 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.97 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.57 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.85 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.08 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.26 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.69 Unrealized -81.6%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.05 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $34.35 Unrealized -73.3%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.92 Unrealized -51.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.11 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.03 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.07 Unrealized 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.31 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.91 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.24 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.08 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.38 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.48 Unrealized 0.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.74 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.23 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.83 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.08 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $93.61 Unrealized -66.6%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.63 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.60 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.18 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.46 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.70 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.83 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $345.70 Unrealized -38.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.40 Unrealized -15.3%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.00 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.16 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.60 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.76 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.35 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.71 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.05 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.61 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $1.05 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.77 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.87 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.14 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.52 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.46 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.95 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized +5.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.76 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.54 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.37 Unrealized -30.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.48 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.36 Unrealized 0.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.71 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.59 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.84 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.22 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.85 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.75 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.38 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.75 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.90 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.96 Unrealized 0.0%
BIORA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 3,856 Est. Cost $0.78 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.30 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.45 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.04 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.85 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.50 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.92 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.90 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.75 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.20 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.49 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.92 Unrealized 0.0%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.67 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized +7.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.11 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.96 Unrealized -0.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.26 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.00 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.03 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.48 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.45 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.16 Unrealized +4.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.79 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.01 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.04 Unrealized -32.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.38 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.02 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.20 Unrealized +0.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.65 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.71 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.71 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.12 Unrealized 0.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $45.45 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.86 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.35 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.15 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.92 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.92 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.98 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.34 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.94 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $25.17 Unrealized -66.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.44 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.27 Unrealized +41.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.06 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.80 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.42 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.99 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.50 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.98 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.68 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.18 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.56 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.88 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.57 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.27 Unrealized -10.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.45 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.08 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.69 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.88 Unrealized +3.0%
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.22 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.88 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.49 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.68 Unrealized +31.2%
RIG TRANSOCEAN 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.20 Unrealized +20.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.70 Unrealized 0.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.27 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.19 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.41 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.42 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.86 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.27 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.07 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.77 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.14 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.62 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.56 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.57 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.65 Unrealized -35.4%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.19 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.00 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.92 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.18 Unrealized 0.0%
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.27 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.08 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.09 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.86 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.41 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.34 Unrealized -10.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.99 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.97 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.53 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.02 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.51 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.46 Unrealized +52.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.96 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.34 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.32 Unrealized -9.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.74 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.17 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.05 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.03 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.06 Unrealized 0.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.21 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.10 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.81 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.57 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.96 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.32 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.37 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.67 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.00 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.91 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.16 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.99 Unrealized +10.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.04 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.77 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.07 Unrealized -25.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.04 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.70 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -56.0%
REUNION NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.50 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.00 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.84 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.99 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.76 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.67 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.40 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.31 Unrealized 0.0%
PLM INTERNATIONAL NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.65 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.77 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.96 Unrealized -12.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.80 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.36 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.24 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.45 Unrealized 0.0%
NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.55 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.37 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.00 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.16 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.58 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.99 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.66 Unrealized -68.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.13 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.45 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.70 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.02 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $85.40 Unrealized -76.8%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.00 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.72 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.52 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.09 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.27 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.19 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.46 Unrealized +21.8%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.40 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -64.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.98 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.33 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.85 Unrealized -40.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.30 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.71 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.15 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.84 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.21 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.18 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 250 Est. Cost $36.00 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.71 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.21 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.39 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.64 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.62 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.79 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.00 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.46 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.96 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.50 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.02 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.33 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.33 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.70 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.41 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.27 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.52 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.71 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.43 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.89 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.96 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.29 Unrealized 0.0%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.75 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.63 Unrealized +3.2%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.25 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.64 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.20 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.00 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.94 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.87 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.25 Unrealized 0.0%
JOANN INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.61 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.91 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.10 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.67 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.97 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.99 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.84 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.43 Unrealized -40.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.75 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.41 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.30 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.77 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.00 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.67 Unrealized -15.1%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.88 Unrealized 0.0%
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.70 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.67 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.28 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.79 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.50 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.99 Unrealized +180.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.66 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.70 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.56 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.64 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.36 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized 0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.37 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.40 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.09 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.93 Unrealized 0.0%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.59 Unrealized 0.0%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.00 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.05 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.72 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.35 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.75 Unrealized 0.0%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.14 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 800 Est. Cost $214.98 Unrealized -45.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.86 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.48 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.20 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.70 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.34 Unrealized +8.4%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.15 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.00 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.87 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.30 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.23 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.54 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.26 Unrealized -59.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.57 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.89 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.72 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.95 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.51 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.02 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized 0.0%
OAK STR HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.56 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.81 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.71 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.44 Unrealized -93.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.80 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.40 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.17 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.57 Unrealized 0.0%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.84 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.30 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.96 Unrealized 0.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.66 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +3.9%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.31 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $253.93 Unrealized -95.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.15 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.26 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.75 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $198.38 Unrealized -21.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.15 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.46 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.46 Unrealized 0.0%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized 0.0%
BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.19 Unrealized -2.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.51 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.04 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.44 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.54 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.76 Unrealized 0.0%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.91 Unrealized 0.0%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.04 Unrealized 0.0%
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.52 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.13 Unrealized -23.6%
SOS LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.34 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $224.81 Unrealized -15.8%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.83 Unrealized 0.0%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $0 Shares 153 Est. Cost $6.99 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $377.72 Unrealized -70.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $80.20 Unrealized +16.1%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized -74.1%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 247 Est. Cost $8.10 Unrealized