AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $1,093,329 (100.0% shares, 0.0% debt)

Holdings (2,394)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.3%
Value ($000) $47,194 Shares 581,065 Est. Cost $62.02 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $36,477 Shares 221,206 Est. Cost $98.36 Unrealized +47.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.1%
Value ($000) $22,627 Shares 473,174 Est. Cost $49.62 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $20,613 Shares 71,499 Est. Cost $94.88 Unrealized +162.9%
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $16,437 Shares 86,710 Est. Cost $203.84 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value ($000) $15,757 Shares 321,908 Est. Cost $54.47 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $15,597 Shares 386,053 Est. Cost $43.81 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $15,240 Shares 37,227 Est. Cost $310.40 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $15,199 Shares 40,416 Est. Cost $400.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value ($000) $14,959 Shares 331,169 Est. Cost $48.67 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%
Value ($000) $14,777 Shares 579,934 Est. Cost $25.90 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.3%
Value ($000) $14,611 Shares 289,729 Est. Cost $45.45 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value ($000) $13,574 Shares 257,575 Est. Cost $52.58 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.2%
Value ($000) $13,495 Shares 98,648 Est. Cost $108.28 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $12,814 Shares 180,779 Est. Cost $75.36 Unrealized
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $12,627 Shares 114,533 Est. Cost $114.30 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.2%
Value ($000) $12,591 Shares 130,143 Est. Cost $94.73 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $12,093 Shares 251,152 Est. Cost $39.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $11,124 Shares 54,504 Est. Cost $196.88 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value ($000) $10,864 Shares 377,598 Est. Cost $26.66 Unrealized
VO VANGUARD MID CAP 1.0%
Value ($000) $10,835 Shares 51,372 Est. Cost $215.30 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.9%
Value ($000) $10,189 Shares 110,638 Est. Cost $95.89 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $9,734 Shares 88,767 Est. Cost $51.68 Unrealized +93.9%
AGG ISHARES AGGREGATE BOND ETF 0.9%
Value ($000) $9,530 Shares 95,644 Est. Cost $104.35 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.9%
Value ($000) $9,509 Shares 181,463 Est. Cost $48.12 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $9,399 Shares 151,715 Est. Cost $61.20 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $8,562 Shares 150,130 Est. Cost $61.27 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $8,435 Shares 262,595 Est. Cost $33.03 Unrealized
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $8,066 Shares 32,335 Est. Cost $190.30 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value ($000) $8,044 Shares 184,658 Est. Cost $50.00 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value ($000) $7,847 Shares 175,504 Est. Cost $51.39 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value ($000) $7,743 Shares 164,200 Est. Cost $50.05 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value ($000) $7,107 Shares 301,260 Est. Cost $20.61 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $6,973 Shares 166,302 Est. Cost $60.78 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $6,955 Shares 45,829 Est. Cost $121.15 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $6,706 Shares 104,956 Est. Cost $95.69 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value ($000) $6,576 Shares 134,779 Est. Cost $48.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $6,417 Shares 11,134 Est. Cost $317.76 Unrealized +75.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $6,393 Shares 131,032 Est. Cost $51.99 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $6,131 Shares 58,322 Est. Cost $89.35 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $6,001 Shares 100,845 Est. Cost $67.55 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value ($000) $5,872 Shares 243,987 Est. Cost $21.38 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $5,294 Shares 42,671 Est. Cost $121.14 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $5,270 Shares 38,155 Est. Cost $123.46 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $5,235 Shares 71,551 Est. Cost $67.94 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,023 Shares 49,608 Est. Cost $85.15 Unrealized +17.4%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $4,873 Shares 15,183 Est. Cost $274.19 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $4,811 Shares 31,861 Est. Cost $138.18 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,743 Shares 57,160 Est. Cost $57.19 Unrealized +30.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $4,736 Shares 175,751 Est. Cost $23.46 Unrealized
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $4,643 Shares 11,295 Est. Cost $342.66 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $4,587 Shares 120,984 Est. Cost $41.78 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value ($000) $4,568 Shares 165,618 Est. Cost $27.78 Unrealized
WPC WP CAREY INC COM 0.4%
Value ($000) $4,503 Shares 58,142 Est. Cost $71.70 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $4,450 Shares 16,019 Est. Cost $17.16 Unrealized +26.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $4,442 Shares 83,977 Est. Cost $61.41 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,414 Shares 33,872 Est. Cost $95.17 Unrealized +34.7%
AMZN AMAZON.COM INC 0.4%
Value ($000) $4,391 Shares 42,509 Est. Cost $123.28 Unrealized -21.6%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value ($000) $4,388 Shares 100,535 Est. Cost $48.49 Unrealized -7.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $4,368 Shares 46,631 Est. Cost $90.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $4,347 Shares 28,043 Est. Cost $113.11 Unrealized +30.7%
MRK MERCK & CO INC 0.4%
Value ($000) $4,320 Shares 40,605 Est. Cost $54.92 Unrealized +79.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $4,265 Shares 47,155 Est. Cost $70.81 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $4,210 Shares 112,653 Est. Cost $33.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,151 Shares 13,445 Est. Cost $227.16 Unrealized +35.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,137 Shares 21,647 Est. Cost $158.27 Unrealized +11.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $4,105 Shares 144,289 Est. Cost $27.40 Unrealized
XEL XCEL ENERGY INC COM 0.4%
Value ($000) $4,100 Shares 60,795 Est. Cost $42.70 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,999 Shares 8,459 Est. Cost $275.00 Unrealized +57.5%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $3,989 Shares 8,440 Est. Cost $274.44 Unrealized +66.6%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $3,987 Shares 19,217 Est. Cost $222.18 Unrealized -21.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $3,927 Shares 26,412 Est. Cost $88.70 Unrealized +50.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value ($000) $3,886 Shares 167,553 Est. Cost $20.52 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $3,879 Shares 79,940 Est. Cost $45.37 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $3,846 Shares 76,317 Est. Cost $50.63 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $3,772 Shares 74,959 Est. Cost $50.33 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,772 Shares 38,783 Est. Cost $66.93 Unrealized +29.9%
CSX CSX CORP 0.3%
Value ($000) $3,708 Shares 123,840 Est. Cost $30.08 Unrealized -2.0%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $3,694 Shares 80,751 Est. Cost $40.32 Unrealized +6.9%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,616 Shares 117,680 Est. Cost $32.40 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,543 Shares 75,524 Est. Cost $51.33 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $3,311 Shares 36,561 Est. Cost $91.49 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $3,282 Shares 20,670 Est. Cost $164.79 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $3,274 Shares 7,091 Est. Cost $298.10 Unrealized +48.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,241 Shares 70,232 Est. Cost $50.82 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $3,215 Shares 29,843 Est. Cost $110.93 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $3,183 Shares 16,618 Est. Cost $171.18 Unrealized -5.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $3,153 Shares 20,707 Est. Cost $134.38 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value ($000) $3,116 Shares 29,343 Est. Cost $92.10 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $3,022 Shares 18,254 Est. Cost $157.51 Unrealized -4.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $2,936 Shares 22,680 Est. Cost $119.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $2,917 Shares 42,085 Est. Cost $47.36 Unrealized +29.9%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $2,886 Shares 53,835 Est. Cost $59.54 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $2,857 Shares 70,025 Est. Cost $29.32 Unrealized +24.6%
META META PLATFORMS INC CL A 0.3%
Value ($000) $2,816 Shares 13,288 Est. Cost $214.98 Unrealized -21.3%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $2,807 Shares 68,420 Est. Cost $46.70 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value ($000) $2,767 Shares 72,662 Est. Cost $36.96 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,715 Shares 16,642 Est. Cost $98.45 Unrealized +50.8%
BOND PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $2,677 Shares 28,860 Est. Cost $105.20 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $2,659 Shares 59,841 Est. Cost $48.57 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $2,644 Shares 19,295 Est. Cost $137.28 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,540 Shares 27,902 Est. Cost $111.87 Unrealized
MBB ISHARES MBS BOND ETF 0.2%
Value ($000) $2,529 Shares 26,700 Est. Cost $96.55 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,517 Shares 34,604 Est. Cost $69.48 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $2,479 Shares 23,895 Est. Cost $108.03 Unrealized -11.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,476 Shares 13,584 Est. Cost $103.96 Unrealized +52.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $2,445 Shares 106,350 Est. Cost $19.94 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,407 Shares 39,976 Est. Cost $34.71 Unrealized +74.9%
LIN LINDE PLC SHS 0.2%
Value ($000) $2,377 Shares 6,688 Est. Cost $322.30 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $2,341 Shares 35,692 Est. Cost $65.99 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $2,328 Shares 18,815 Est. Cost $106.34 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $2,319 Shares 99,199 Est. Cost $25.85 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,294 Shares 50,484 Est. Cost $39.96 Unrealized +12.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,262 Shares 9,356 Est. Cost $149.40 Unrealized +50.0%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $2,235 Shares 16,670 Est. Cost $140.38 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $2,202 Shares 12,017 Est. Cost $136.19 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,200 Shares 7,869 Est. Cost $163.33 Unrealized +53.4%
MMM 3M CO COM 0.2%
Value ($000) $2,200 Shares 20,926 Est. Cost $127.01 Unrealized -33.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $2,167 Shares 30,304 Est. Cost $103.99 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,167 Shares 55,717 Est. Cost $36.76 Unrealized -11.0%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $2,161 Shares 31,921 Est. Cost $65.39 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.2%
Value ($000) $2,152 Shares 23,185 Est. Cost $85.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $2,148 Shares 23,088 Est. Cost $69.33 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,136 Shares 22,818 Est. Cost $110.86 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,135 Shares 4,297 Est. Cost $296.06 Unrealized +59.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,134 Shares 85,566 Est. Cost $23.49 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,126 Shares 31,804 Est. Cost $60.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,101 Shares 20,197 Est. Cost $106.93 Unrealized -10.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $2,090 Shares 85,149 Est. Cost $24.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $2,080 Shares 21,238 Est. Cost $76.57 Unrealized +20.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $2,063 Shares 31,651 Est. Cost $88.11 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,049 Shares 8,388 Est. Cost $185.15 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $1,954 Shares 58,373 Est. Cost $29.84 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $1,904 Shares 17,316 Est. Cost $145.76 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,892 Shares 12,830 Est. Cost $31.66 Unrealized +44.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,881 Shares 54,043 Est. Cost $31.17 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $1,872 Shares 53,316 Est. Cost $39.12 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,856 Shares 33,625 Est. Cost $62.57 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value ($000) $1,851 Shares 33,712 Est. Cost $44.90 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value ($000) $1,821 Shares 45,342 Est. Cost $38.74 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,763 Shares 7,705 Est. Cost $125.30 Unrealized +84.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $1,757 Shares 16,087 Est. Cost $109.75 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,725 Shares 36,025 Est. Cost $49.68 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,724 Shares 6,891 Est. Cost $211.88 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $1,717 Shares 16,712 Est. Cost $124.97 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,699 Shares 9,526 Est. Cost $157.66 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $1,668 Shares 5,654 Est. Cost $169.04 Unrealized +68.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,660 Shares 12,661 Est. Cost $98.47 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,639 Shares 25,981 Est. Cost $53.25 Unrealized +7.9%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $1,557 Shares 32,545 Est. Cost $65.50 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,551 Shares 5,434 Est. Cost $158.46 Unrealized +62.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,543 Shares 13,922 Est. Cost $111.64 Unrealized +5.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,536 Shares 61,975 Est. Cost $19.96 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,517 Shares 15,777 Est. Cost $80.20 Unrealized +24.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,517 Shares 9,518 Est. Cost $71.94 Unrealized +92.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,508 Shares 1,144 Est. Cost $1187.00 Unrealized -4.2%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,490 Shares 31,831 Est. Cost $50.35 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,486 Shares 15,364 Est. Cost $86.59 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,458 Shares 32,770 Est. Cost $43.57 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $1,450 Shares 59,894 Est. Cost $25.13 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,431 Shares 28,247 Est. Cost $52.33 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,421 Shares 61,725 Est. Cost $23.55 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,421 Shares 13,465 Est. Cost $97.01 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,416 Shares 3,895 Est. Cost $249.47 Unrealized +43.3%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,415 Shares 15,519 Est. Cost $73.14 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,410 Shares 23,508 Est. Cost $59.84 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,409 Shares 8,506 Est. Cost $91.93 Unrealized +61.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,398 Shares 13,405 Est. Cost $110.16 Unrealized -9.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,384 Shares 11,809 Est. Cost $117.77 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,380 Shares 8,056 Est. Cost $128.04 Unrealized +25.1%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value ($000) $1,376 Shares 19,952 Est. Cost $78.77 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,365 Shares 16,920 Est. Cost $77.36 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $1,357 Shares 28,058 Est. Cost $62.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,356 Shares 6,988 Est. Cost $113.80 Unrealized +39.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,350 Shares 17,517 Est. Cost $61.79 Unrealized +14.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $1,336 Shares 28,711 Est. Cost $46.55 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,327 Shares 3,864 Est. Cost $149.36 Unrealized +120.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,323 Shares 14,503 Est. Cost $77.55 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,320 Shares 496,364 Est. Cost $3.63 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $1,316 Shares 16,000 Est. Cost $83.75 Unrealized
V VISA INC 0.1%
Value ($000) $1,313 Shares 5,824 Est. Cost $153.57 Unrealized +41.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,301 Shares 17,627 Est. Cost $83.00 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,281 Shares 23,458 Est. Cost $54.67 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,257 Shares 24,051 Est. Cost $32.91 Unrealized +36.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,234 Shares 13,278 Est. Cost $62.27 Unrealized +36.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,230 Shares 38,154 Est. Cost $32.68 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,224 Shares 19,262 Est. Cost $37.80 Unrealized +51.6%
AES AES CORP COM 0.1%
Value ($000) $1,223 Shares 50,788 Est. Cost $14.09 Unrealized +58.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,218 Shares 16,396 Est. Cost $64.85 Unrealized +15.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $1,204 Shares 23,287 Est. Cost $49.82 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,195 Shares 19,282 Est. Cost $60.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,193 Shares 10,553 Est. Cost $72.61 Unrealized +51.5%
EXC EXELON CORP COM 0.1%
Value ($000) $1,184 Shares 28,262 Est. Cost $26.23 Unrealized +42.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,179 Shares 11,771 Est. Cost $124.93 Unrealized -21.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,175 Shares 24,011 Est. Cost $54.21 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,167 Shares 26,153 Est. Cost $34.64 Unrealized +4.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,164 Shares 8,378 Est. Cost $156.07 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,151 Shares 35,242 Est. Cost $42.36 Unrealized -35.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,140 Shares 3,393 Est. Cost $170.13 Unrealized +88.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,096 Shares 2,843 Est. Cost $341.94 Unrealized +3.9%
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $1,086 Shares 14,198 Est. Cost $77.53 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,083 Shares 8,259 Est. Cost $98.77 Unrealized +22.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,082 Shares 32,578 Est. Cost $33.06 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,060 Shares 5,300 Est. Cost $108.77 Unrealized +76.7%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $1,047 Shares 20,828 Est. Cost $50.40 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,042 Shares 46,617 Est. Cost $24.08 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $1,024 Shares 13,710 Est. Cost $67.38 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,012 Shares 24,841 Est. Cost $29.96 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,011 Shares 14,132 Est. Cost $65.77 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $1,005 Shares 10,826 Est. Cost $98.52 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $996 Shares 24,697 Est. Cost $99.51 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $991 Shares 15,653 Est. Cost $49.04 Unrealized +12.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $991 Shares 2,873 Est. Cost $249.41 Unrealized +37.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $982 Shares 8,565 Est. Cost $104.85 Unrealized +4.3%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $980 Shares 19,580 Est. Cost $46.44 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $975 Shares 54,707 Est. Cost $14.75 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $968 Shares 11,224 Est. Cost $97.02 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $959 Shares 15,074 Est. Cost $55.36 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $954 Shares 29,665 Est. Cost $35.63 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $938 Shares 9,815 Est. Cost $57.12 Unrealized +15.4%
KO COCA COLA CO COM 0.1%
Value ($000) $926 Shares 14,925 Est. Cost $43.37 Unrealized +27.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $915 Shares 2,750 Est. Cost $310.57 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $908 Shares 4,041 Est. Cost $246.45 Unrealized -9.5%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $901 Shares 11,928 Est. Cost $85.42 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $898 Shares 17,191 Est. Cost $53.37 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $880 Shares 3,858 Est. Cost $166.66 Unrealized +30.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $873 Shares 7,621 Est. Cost $134.33 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $865 Shares 21,751 Est. Cost $44.27 Unrealized
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $849 Shares 27,855 Est. Cost $8.68 Unrealized +23.2%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $848 Shares 42,568 Est. Cost $19.98 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $845 Shares 9,626 Est. Cost $71.51 Unrealized +18.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $841 Shares 12,083 Est. Cost $45.58 Unrealized +33.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $834 Shares 52,229 Est. Cost $18.84 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $832 Shares 3,419 Est. Cost $142.19 Unrealized +53.1%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $823 Shares 29,212 Est. Cost $29.36 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $817 Shares 8,554 Est. Cost $83.29 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $817 Shares 12,033 Est. Cost $42.02 Unrealized +48.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $788 Shares 9,770 Est. Cost $76.78 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $784 Shares 6,170 Est. Cost $126.55 Unrealized +6.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $781 Shares 8,560 Est. Cost $60.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $764 Shares 4,634 Est. Cost $113.32 Unrealized +41.2%
CREE INC 0.1%
Value ($000) $762 Shares 11,725 Est. Cost $77.11 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $758 Shares 21,308 Est. Cost $29.43 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $756 Shares 18,962 Est. Cost $30.30 Unrealized +29.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $741 Shares 13,291 Est. Cost $44.46 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $738 Shares 13,461 Est. Cost $41.01 Unrealized +15.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.1%
Value ($000) $738 Shares 42,099 Est. Cost $14.00 Unrealized
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $737 Shares 39,850 Est. Cost $11.13 Unrealized +9.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $732 Shares 21,498 Est. Cost $31.03 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $724 Shares 7,302 Est. Cost $53.97 Unrealized +84.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $709 Shares 7,171 Est. Cost $87.54 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $697 Shares 12,108 Est. Cost $60.55 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $687 Shares 6,270 Est. Cost $117.58 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $679 Shares 1,399 Est. Cost $490.85 Unrealized -2.5%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $673 Shares 19,560 Est. Cost $34.38 Unrealized
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $662 Shares 25,866 Est. Cost $23.19 Unrealized +15.3%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $655 Shares 8,295 Est. Cost $78.17 Unrealized -7.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $655 Shares 5,132 Est. Cost $108.89 Unrealized +6.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $646 Shares 17,288 Est. Cost $43.88 Unrealized -7.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $633 Shares 10,461 Est. Cost $56.33 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value ($000) $630 Shares 11,642 Est. Cost $39.57 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $624 Shares 7,589 Est. Cost $82.57 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $620 Shares 2,550 Est. Cost $107.45 Unrealized +114.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $609 Shares 4,156 Est. Cost $91.20 Unrealized +52.3%
T AT&T INC COM 0.1%
Value ($000) $604 Shares 31,355 Est. Cost $15.35 Unrealized +6.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $603 Shares 21,430 Est. Cost $24.66 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $599 Shares 5,923 Est. Cost $85.74 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $599 Shares 16,618 Est. Cost $38.91 Unrealized -0.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $594 Shares 20,759 Est. Cost $25.10 Unrealized +21.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $591 Shares 2,729 Est. Cost $199.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $587 Shares 2,055 Est. Cost $190.13 Unrealized +37.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $587 Shares 3,813 Est. Cost $122.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $586 Shares 15,450 Est. Cost $39.07 Unrealized -11.4%
ACA ARCOSA INC COM 0.1%
Value ($000) $585 Shares 9,273 Est. Cost $57.83 Unrealized +0.8%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value ($000) $582 Shares 20,951 Est. Cost $24.41 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $579 Shares 29,909 Est. Cost $20.77 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $571 Shares 16,181 Est. Cost $35.29 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $567 Shares 21,313 Est. Cost $26.62 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $566 Shares 8,955 Est. Cost $69.60 Unrealized +2.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $555 Shares 14,775 Est. Cost $25.59 Unrealized +24.9%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $552 Shares 11,332 Est. Cost $38.15 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.1%
Value ($000) $549 Shares 93,445 Est. Cost $7.30 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $544 Shares 4,052 Est. Cost $94.92 Unrealized +28.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $541 Shares 4,042 Est. Cost $102.48 Unrealized +14.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $540 Shares 793 Est. Cost $302.43 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $539 Shares 17,046 Est. Cost $28.63 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $539 Shares 7,512 Est. Cost $27.55 Unrealized +4.1%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $538 Shares 6,496 Est. Cost $79.46 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $536 Shares 6,869 Est. Cost $80.36 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $526 Shares 9,606 Est. Cost $44.22 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $516 Shares 2,582 Est. Cost $175.72 Unrealized -5.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $513 Shares 9,500 Est. Cost $74.66 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $506 Shares 19,606 Est. Cost $28.22 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $500 Shares 2,128 Est. Cost $31.40 Unrealized +37.8%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $498 Shares 23,213 Est. Cost $24.03 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $494 Shares 12,507 Est. Cost $46.93 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $493 Shares 1,873 Est. Cost $242.60 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $487 Shares 4,967 Est. Cost $77.31 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $487 Shares 13,939 Est. Cost $45.53 Unrealized -20.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $481 Shares 750 Est. Cost $37.59 Unrealized +53.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $478 Shares 12,811 Est. Cost $34.17 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $477 Shares 5,430 Est. Cost $45.10 Unrealized +80.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $477 Shares 9,462 Est. Cost $52.52 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $472 Shares 12,132 Est. Cost $38.82 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $471 Shares 32,926 Est. Cost $13.17 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $471 Shares 5,764 Est. Cost $27.59 Unrealized +39.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $468 Shares 3,239 Est. Cost $133.81 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $464 Shares 31,681 Est. Cost $16.37 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $464 Shares 8,303 Est. Cost $57.66 Unrealized -12.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $462 Shares 3,091 Est. Cost $152.15 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $461 Shares 626 Est. Cost $280.89 Unrealized +117.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $457 Shares 15,533 Est. Cost $29.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $456 Shares 5,514 Est. Cost $76.89 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $455 Shares 1,334 Est. Cost $84.65 Unrealized +94.6%
BLACKROCK INC 0.0%
Value ($000) $454 Shares 678 Est. Cost $559.26 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $440 Shares 11,591 Est. Cost $36.78 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $438 Shares 6,456 Est. Cost $55.08 Unrealized +16.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $434 Shares 5,711 Est. Cost $110.12 Unrealized -30.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $434 Shares 7,831 Est. Cost $45.27 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $430 Shares 14,376 Est. Cost $29.89 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $428 Shares 2,289 Est. Cost $124.30 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $424 Shares 13,412 Est. Cost $28.87 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $421 Shares 4,921 Est. Cost $39.66 Unrealized +81.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $420 Shares 4,277 Est. Cost $110.18 Unrealized -13.5%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $415 Shares 24,954 Est. Cost $19.06 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $410 Shares 6,956 Est. Cost $44.21 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $410 Shares 7,677 Est. Cost $35.48 Unrealized +36.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $407 Shares 1,523 Est. Cost $194.78 Unrealized +47.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $407 Shares 2,889 Est. Cost $143.17 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $407 Shares 6,538 Est. Cost $29.39 Unrealized +41.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $406 Shares 2,019 Est. Cost $142.09 Unrealized +33.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $406 Shares 11,068 Est. Cost $40.38 Unrealized -9.2%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $399 Shares 19,208 Est. Cost $22.11 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $398 Shares 2,442 Est. Cost $103.12 Unrealized +41.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $396 Shares 3,479 Est. Cost $64.03 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $396 Shares 8,018 Est. Cost $28.58 Unrealized +50.0%
C CITIGROUP INC 0.0%
Value ($000) $394 Shares 8,398 Est. Cost $53.77 Unrealized -17.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $394 Shares 6,723 Est. Cost $60.15 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $392 Shares 3,466 Est. Cost $61.05 Unrealized +82.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $385 Shares 453 Est. Cost $42.61 Unrealized +28.6%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $382 Shares 2,316 Est. Cost $193.55 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $382 Shares 12,879 Est. Cost $30.52 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $377 Shares 5,116 Est. Cost $79.56 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $376 Shares 14,143 Est. Cost $26.60 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $375 Shares 1,189 Est. Cost $177.77 Unrealized +68.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $373 Shares 3,098 Est. Cost $142.51 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $373 Shares 1,755 Est. Cost $263.03 Unrealized -21.0%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $371 Shares 15,147 Est. Cost $24.56 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $370 Shares 15,157 Est. Cost $24.43 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $366 Shares 12,169 Est. Cost $30.05 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $364 Shares 7,275 Est. Cost $43.09 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $361 Shares 16,074 Est. Cost $19.81 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $359 Shares 3,780 Est. Cost $95.43 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $357 Shares 5,123 Est. Cost $47.03 Unrealized +29.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $357 Shares 772 Est. Cost $68.76 Unrealized +56.3%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $355 Shares 5,237 Est. Cost $59.73 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $354 Shares 2,620 Est. Cost $102.51 Unrealized +20.1%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $352 Shares 36,860 Est. Cost $9.32 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $351 Shares 788 Est. Cost $280.15 Unrealized +43.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $348 Shares 2,269 Est. Cost $108.29 Unrealized +52.3%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $337 Shares 10,900 Est. Cost $30.87 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $336 Shares 2,736 Est. Cost $82.69 Unrealized +35.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $336 Shares 1,112 Est. Cost $173.04 Unrealized +50.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $332 Shares 28,712 Est. Cost $4.26 Unrealized +133.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $327 Shares 10,354 Est. Cost $32.93 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $327 Shares 6,802 Est. Cost $51.98 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $326 Shares 4,278 Est. Cost $79.28 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $325 Shares 595 Est. Cost $291.59 Unrealized +76.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $325 Shares 11,019 Est. Cost $23.84 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $322 Shares 1,934 Est. Cost $112.56 Unrealized +41.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $315 Shares 1,323 Est. Cost $202.68 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $315 Shares 8,770 Est. Cost $34.21 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $312 Shares 4,850 Est. Cost $75.44 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $310 Shares 1,811 Est. Cost $113.71 Unrealized +51.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $310 Shares 585 Est. Cost $423.68 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $308 Shares 28,375 Est. Cost $12.47 Unrealized +17.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $307 Shares 2,458 Est. Cost $100.88 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $305 Shares 1,193 Est. Cost $281.80 Unrealized -12.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $304 Shares 1,543 Est. Cost $139.35 Unrealized +22.4%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $304 Shares 7,674 Est. Cost $39.61 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $304 Shares 880 Est. Cost $30.18 Unrealized +9.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $303 Shares 7,418 Est. Cost $19.64 Unrealized +103.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $303 Shares 1,586 Est. Cost $110.12 Unrealized +67.7%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $302 Shares 12,720 Est. Cost $17.92 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $301 Shares 730 Est. Cost $156.80 Unrealized +153.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $300 Shares 4,206 Est. Cost $78.68 Unrealized -7.6%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $300 Shares 9,518 Est. Cost $33.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $300 Shares 5,988 Est. Cost $33.12 Unrealized +42.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $297 Shares 7,126 Est. Cost $41.02 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $296 Shares 3,935 Est. Cost $60.42 Unrealized +15.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $295 Shares 15,620 Est. Cost $15.45 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $295 Shares 4,222 Est. Cost $62.41 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $291 Shares 2,524 Est. Cost $106.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $290 Shares 15,626 Est. Cost $11.46 Unrealized +66.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $290 Shares 5,885 Est. Cost $48.97 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $288 Shares 3,984 Est. Cost $102.87 Unrealized -23.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $287 Shares 25,034 Est. Cost $14.68 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $285 Shares 3,945 Est. Cost $44.48 Unrealized +38.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $285 Shares 1,788 Est. Cost $94.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $283 Shares 966 Est. Cost $202.79 Unrealized +33.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $283 Shares 11,306 Est. Cost $51.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $283 Shares 4,239 Est. Cost $54.61 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $282 Shares 16,099 Est. Cost $12.89 Unrealized +18.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $281 Shares 3,574 Est. Cost $58.42 Unrealized +35.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $280 Shares 1,503 Est. Cost $95.41 Unrealized +69.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $278 Shares 1,426 Est. Cost $153.48 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $278 Shares 4,793 Est. Cost $47.02 Unrealized +31.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $277 Shares 14,700 Est. Cost $17.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $276 Shares 3,463 Est. Cost $57.79 Unrealized +28.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $275 Shares 12,421 Est. Cost $21.61 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $274 Shares 13,525 Est. Cost $25.33 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $274 Shares 595 Est. Cost $287.65 Unrealized +58.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $273 Shares 2,603 Est. Cost $102.82 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $272 Shares 213 Est. Cost $946.36 Unrealized +40.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $271 Shares 10,185 Est. Cost $24.65 Unrealized +19.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $270 Shares 10,418 Est. Cost $24.45 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $269 Shares 1,826 Est. Cost $133.79 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $269 Shares 21,335 Est. Cost $9.77 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $267 Shares 2,929 Est. Cost $71.62 Unrealized +14.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $264 Shares 1,256 Est. Cost $213.99 Unrealized +1.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $260 Shares 5,443 Est. Cost $34.32 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $260 Shares 2,354 Est. Cost $110.09 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $259 Shares 3,892 Est. Cost $51.85 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $256 Shares 2,633 Est. Cost $84.21 Unrealized +23.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $255 Shares 7,506 Est. Cost $33.16 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $253 Shares 9,596 Est. Cost $26.90 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $252 Shares 4,849 Est. Cost $58.94 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $250 Shares 7,409 Est. Cost $45.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $247 Shares 691 Est. Cost $384.34 Unrealized -2.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $245 Shares 4,843 Est. Cost $52.73 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $244 Shares 10,126 Est. Cost $25.05 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $243 Shares 3,507 Est. Cost $63.79 Unrealized
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $241 Shares 5,907 Est. Cost $41.53 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $240 Shares 6,798 Est. Cost $29.39 Unrealized +9.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $240 Shares 1,587 Est. Cost $181.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $235 Shares 719 Est. Cost $268.99 Unrealized +20.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $235 Shares 2,697 Est. Cost $59.66 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $234 Shares 137 Est. Cost $29.99 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $233 Shares 4,627 Est. Cost $45.10 Unrealized +21.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $231 Shares 3,835 Est. Cost $32.26 Unrealized +83.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $228 Shares 4,815 Est. Cost $46.69 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $227 Shares 8,454 Est. Cost $25.86 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $227 Shares 2,553 Est. Cost $132.28 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $224 Shares 11,934 Est. Cost $29.21 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $222 Shares 3,097 Est. Cost $65.63 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $222 Shares 1,190 Est. Cost $129.93 Unrealized +29.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $221 Shares 4,227 Est. Cost $56.98 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $220 Shares 3,205 Est. Cost $77.49 Unrealized -3.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $218 Shares 1,523 Est. Cost $153.16 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $214 Shares 2,215 Est. Cost $74.07 Unrealized +19.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $214 Shares 2,051 Est. Cost $77.57 Unrealized +25.1%
BIDU BAIDU COM ADR 0.0%
Value ($000) $211 Shares 1,399 Est. Cost $132.61 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $210 Shares 6,540 Est. Cost $32.17 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $210 Shares 256 Est. Cost $578.65 Unrealized +29.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $210 Shares 1,714 Est. Cost $77.94 Unrealized +49.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $209 Shares 1,567 Est. Cost $100.28 Unrealized +30.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $209 Shares 764 Est. Cost $273.81 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $208 Shares 1,116 Est. Cost $141.95 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $208 Shares 8,233 Est. Cost $29.40 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $207 Shares 1,013 Est. Cost $167.81 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $206 Shares 876 Est. Cost $219.18 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $205 Shares 3,038 Est. Cost $184.20 Unrealized -67.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $204 Shares 5,355 Est. Cost $28.75 Unrealized +12.8%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $204 Shares 2,896 Est. Cost $66.00 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $203 Shares 8,746 Est. Cost $23.03 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $203 Shares 980 Est. Cost $150.13 Unrealized +34.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $203 Shares 10,492 Est. Cost $17.80 Unrealized +6.5%
CE CELANESE CORPORATION 0.0%
Value ($000) $202 Shares 1,853 Est. Cost $116.40 Unrealized -5.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $199 Shares 1,026 Est. Cost $175.37 Unrealized +15.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $198 Shares 1,189 Est. Cost $126.24 Unrealized +21.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $195 Shares 4,070 Est. Cost $40.09 Unrealized +9.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $195 Shares 442 Est. Cost $330.58 Unrealized +28.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $194 Shares 1,166 Est. Cost $118.67 Unrealized +34.0%
DHR DANAHER CORP 0.0%
Value ($000) $193 Shares 765 Est. Cost $205.55 Unrealized +9.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $192 Shares 7,834 Est. Cost $24.06 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $190 Shares 6,087 Est. Cost $32.21 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $189 Shares 6,061 Est. Cost $35.13 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $185 Shares 9,508 Est. Cost $32.22 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $185 Shares 8,757 Est. Cost $21.38 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $185 Shares 2,010 Est. Cost $91.46 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $183 Shares 938 Est. Cost $109.00 Unrealized +73.6%
CI CIGNA CORP 0.0%
Value ($000) $183 Shares 715 Est. Cost $214.56 Unrealized +28.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $183 Shares 473 Est. Cost $258.86 Unrealized +38.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $181 Shares 1,167 Est. Cost $125.37 Unrealized +7.8%
GEN SYMANTEC CORP 0.0%
Value ($000) $180 Shares 10,464 Est. Cost $21.30 Unrealized -11.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $180 Shares 1,308 Est. Cost $160.16 Unrealized -27.8%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $179 Shares 3,979 Est. Cost $42.44 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $176 Shares 4,701 Est. Cost $35.79 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $176 Shares 666 Est. Cost $213.67 Unrealized +16.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $176 Shares 2,835 Est. Cost $59.74 Unrealized +0.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $173 Shares 4,444 Est. Cost $45.36 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $173 Shares 1,140 Est. Cost $110.64 Unrealized +28.1%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $173 Shares 3,998 Est. Cost $48.13 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $172 Shares 8,426 Est. Cost $17.82 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $171 Shares 750 Est. Cost $198.38 Unrealized -3.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $171 Shares 1,675 Est. Cost $188.66 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $170 Shares 1,366 Est. Cost $174.70 Unrealized -34.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $169 Shares 2,164 Est. Cost $67.91 Unrealized +2.1%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $167 Shares 2,511 Est. Cost $84.43 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $166 Shares 1,076 Est. Cost $214.73 Unrealized -31.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $164 Shares 2,230 Est. Cost $80.57 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $163 Shares 351 Est. Cost $102.81 Unrealized -15.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $162 Shares 4,761 Est. Cost $34.14 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $162 Shares 882 Est. Cost $141.17 Unrealized +24.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $160 Shares 690 Est. Cost $280.07 Unrealized -26.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $160 Shares 1,585 Est. Cost $103.63 Unrealized -11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $160 Shares 2,293 Est. Cost $52.16 Unrealized +34.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $157 Shares 1,333 Est. Cost $81.03 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $156 Shares 4,400 Est. Cost $39.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $156 Shares 1,896 Est. Cost $71.08 Unrealized 0.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $155 Shares 7,543 Est. Cost $21.23 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $155 Shares 6,550 Est. Cost $34.76 Unrealized -14.4%
AFL AFLAC INC COM 0.0%
Value ($000) $155 Shares 2,400 Est. Cost $42.09 Unrealized +52.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $155 Shares 648 Est. Cost $149.99 Unrealized +52.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $154 Shares 2,465 Est. Cost $49.37 Unrealized +11.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $154 Shares 605 Est. Cost $194.30 Unrealized +11.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $153 Shares 1,465 Est. Cost $57.09 Unrealized +64.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $153 Shares 1,866 Est. Cost $96.09 Unrealized -16.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $152 Shares 3,517 Est. Cost $54.62 Unrealized -23.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $152 Shares 1,833 Est. Cost $88.09 Unrealized -10.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $151 Shares 1,946 Est. Cost $28.21 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $150 Shares 3,189 Est. Cost $50.46 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $150 Shares 470 Est. Cost $98.63 Unrealized +200.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $150 Shares 672 Est. Cost $131.38 Unrealized +61.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $149 Shares 3,879 Est. Cost $36.49 Unrealized +11.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $149 Shares 604 Est. Cost $233.77 Unrealized +3.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $148 Shares 533 Est. Cost $282.02 Unrealized -1.9%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $148 Shares 1,477 Est. Cost $100.16 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $147 Shares 3,311 Est. Cost $60.00 Unrealized -27.8%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $147 Shares 7,241 Est. Cost $20.97 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $147 Shares 1,548 Est. Cost $64.74 Unrealized +29.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $146 Shares 1,276 Est. Cost $59.04 Unrealized +76.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $145 Shares 6,458 Est. Cost $10.37 Unrealized +38.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $144 Shares 2,735 Est. Cost $49.51 Unrealized +0.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $144 Shares 1,832 Est. Cost $59.42 Unrealized +27.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $142 Shares 2,896 Est. Cost $33.33 Unrealized +34.5%
PSX PHILLIPS 66 0.0%
Value ($000) $142 Shares 1,400 Est. Cost $72.83 Unrealized +25.8%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $141 Shares 4,200 Est. Cost $31.66 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $140 Shares 1,013 Est. Cost $136.84 Unrealized +4.7%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $140 Shares 2,930 Est. Cost $45.84 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $139 Shares 793 Est. Cost $110.12 Unrealized +60.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $139 Shares 8,150 Est. Cost $17.72 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $138 Shares 7,540 Est. Cost $17.87 Unrealized +6.4%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $138 Shares 4,279 Est. Cost $31.05 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $138 Shares 4,705 Est. Cost $29.06 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $137 Shares 1,385 Est. Cost $100.12 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $137 Shares 480 Est. Cost $188.02 Unrealized +35.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $137 Shares 1,539 Est. Cost $77.74 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $137 Shares 7,054 Est. Cost $14.08 Unrealized +18.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $136 Shares 2,016 Est. Cost $68.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $136 Shares 751 Est. Cost $154.62 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $136 Shares 949 Est. Cost $54.17 Unrealized +132.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $135 Shares 3,964 Est. Cost $42.12 Unrealized -11.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $134 Shares 593 Est. Cost $205.55 Unrealized +2.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $133 Shares 687 Est. Cost $185.82 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $133 Shares 2,179 Est. Cost $59.33 Unrealized -10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $132 Shares 936 Est. Cost $93.27 Unrealized +45.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $75.53 Unrealized +5.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $132 Shares 658 Est. Cost $131.83 Unrealized +52.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $131 Shares 1,070 Est. Cost $70.47 Unrealized +58.5%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $130 Shares 2,800 Est. Cost $70.73 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $130 Shares 612 Est. Cost $195.32 Unrealized +11.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $130 Shares 3,020 Est. Cost $29.41 Unrealized +83.9%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $129 Shares 4,775 Est. Cost $26.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $129 Shares 2,410 Est. Cost $51.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $127 Shares 1,350 Est. Cost $64.69 Unrealized +17.9%
GGG GRACO INC COM 0.0%
Value ($000) $126 Shares 1,730 Est. Cost $42.96 Unrealized +55.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $126 Shares 1,641 Est. Cost $76.18 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $125 Shares 680 Est. Cost $187.50 Unrealized -9.0%
WAB WABTEC COM 0.0%
Value ($000) $125 Shares 1,235 Est. Cost $75.83 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $124 Shares 11,114 Est. Cost $11.87 Unrealized +2.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $124 Shares 2,442 Est. Cost $50.73 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $124 Shares 2,030 Est. Cost $55.67 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $123 Shares 1,615 Est. Cost $75.36 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $123 Shares 920 Est. Cost $87.59 Unrealized +37.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $122 Shares 774 Est. Cost $155.61 Unrealized -3.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $122 Shares 1,915 Est. Cost $65.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $122 Shares 620 Est. Cost $171.21 Unrealized +12.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $121 Shares 451 Est. Cost $256.54 Unrealized +0.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $120 Shares 6,730 Est. Cost $27.03 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $120 Shares 570 Est. Cost $176.46 Unrealized +20.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $119 Shares 1,911 Est. Cost $79.02 Unrealized -19.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $119 Shares 1,947 Est. Cost $50.61 Unrealized +6.0%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $119 Shares 4,070 Est. Cost $27.08 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $118 Shares 5,107 Est. Cost $24.98 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $117 Shares 1,728 Est. Cost $58.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $117 Shares 5,342 Est. Cost $25.37 Unrealized -18.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $116 Shares 383 Est. Cost $270.88 Unrealized +8.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $116 Shares 2,203 Est. Cost $52.21 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $115 Shares 4,793 Est. Cost $24.59 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $115 Shares 1,403 Est. Cost $44.91 Unrealized +72.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $115 Shares 989 Est. Cost $71.56 Unrealized +40.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $114 Shares 4,577 Est. Cost $24.65 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $114 Shares 4,920 Est. Cost $22.95 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 3,186 Est. Cost $38.54 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $113 Shares 3,582 Est. Cost $29.89 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $112 Shares 2,504 Est. Cost $42.00 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $112 Shares 4,715 Est. Cost $21.84 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $111 Shares 2,122 Est. Cost $62.68 Unrealized +12.0%
FAST FASTENAL CO 0.0%
Value ($000) $111 Shares 2,054 Est. Cost $15.21 Unrealized +57.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $110 Shares 4,308 Est. Cost $23.96 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $109 Shares 1,122 Est. Cost $106.64 Unrealized -7.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $109 Shares 1,089 Est. Cost $97.14 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $109 Shares 10,450 Est. Cost $10.63 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 1,716 Est. Cost $66.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $107 Shares 2,670 Est. Cost $32.69 Unrealized +9.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $107 Shares 2,082 Est. Cost $55.41 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $107 Shares 366 Est. Cost $297.90 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $106 Shares 1,940 Est. Cost $61.04 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $105 Shares 2,779 Est. Cost $32.98 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $104 Shares 1,559 Est. Cost $53.95 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $104 Shares 1,251 Est. Cost $90.30 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $104 Shares 3,067 Est. Cost $33.25 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $103 Shares 1,169 Est. Cost $99.34 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $102 Shares 1,215 Est. Cost $73.04 Unrealized +4.8%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $102 Shares 3,540 Est. Cost $29.44 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $101 Shares 4,256 Est. Cost $23.38 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 3,183 Est. Cost $31.32 Unrealized +1.3%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $101 Shares 4,781 Est. Cost $21.05 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $101 Shares 305 Est. Cost $348.86 Unrealized -8.5%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $100 Shares 1,198 Est. Cost $72.39 Unrealized
TPR COACH INC 0.0%
Value ($000) $99 Shares 2,306 Est. Cost $29.02 Unrealized +36.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $99 Shares 1,475 Est. Cost $60.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $99 Shares 655 Est. Cost $127.34 Unrealized +26.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $98 Shares 593 Est. Cost $133.14 Unrealized +21.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $98 Shares 4,444 Est. Cost $22.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $98 Shares 1,167 Est. Cost $82.30 Unrealized +0.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $98 Shares 3,267 Est. Cost $20.20 Unrealized +34.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $97 Shares 645 Est. Cost $155.75 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $97 Shares 392 Est. Cost $228.76 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 1,157 Est. Cost $64.40 Unrealized +15.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $97 Shares 1,927 Est. Cost $82.60 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $97 Shares 734 Est. Cost $120.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $48.29 Unrealized +57.9%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $96 Shares 750 Est. Cost $45.79 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $94 Shares 3,206 Est. Cost $32.13 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $94 Shares 2,890 Est. Cost $27.29 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $94 Shares 705 Est. Cost $161.35 Unrealized -29.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $94 Shares 461 Est. Cost $216.45 Unrealized -12.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $94 Shares 1,501 Est. Cost $72.65 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $94 Shares 1,431 Est. Cost $50.24 Unrealized +19.3%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $93 Shares 2,233 Est. Cost $32.69 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $91 Shares 1,264 Est. Cost $85.71 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $89 Shares 2,335 Est. Cost $38.44 Unrealized
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $89 Shares 429 Est. Cost $86.97 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $89 Shares 1,083 Est. Cost $56.50 Unrealized +34.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $52.08 Unrealized +61.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $89 Shares 1,241 Est. Cost $78.11 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $89 Shares 531 Est. Cost $119.67 Unrealized +29.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $89 Shares 2,501 Est. Cost $33.52 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $128.49 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $88 Shares 1,685 Est. Cost $52.37 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $88 Shares 657 Est. Cost $96.87 Unrealized +20.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $88 Shares 614 Est. Cost $56.92 Unrealized +128.8%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $87 Shares 4,111 Est. Cost $22.74 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $35.03 Unrealized +23.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $87 Shares 225 Est. Cost $398.24 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $87 Shares 1,506 Est. Cost $54.77 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $86 Shares 1,964 Est. Cost $65.16 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $86 Shares 339 Est. Cost $228.24 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $85 Shares 543 Est. Cost $139.29 Unrealized
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $85 Shares 2,649 Est. Cost $31.00 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $84 Shares 2,880 Est. Cost $29.23 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $84 Shares 805 Est. Cost $48.27 Unrealized +94.8%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $83 Shares 1,560 Est. Cost $53.38 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $83 Shares 1,371 Est. Cost $56.06 Unrealized +3.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $82 Shares 954 Est. Cost $65.34 Unrealized +19.4%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $82 Shares 2,422 Est. Cost $36.42 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $63.85 Unrealized +11.1%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $36.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $80 Shares 660 Est. Cost $54.51 Unrealized +99.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $80 Shares 3,091 Est. Cost $57.80 Unrealized -53.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $80 Shares 1,527 Est. Cost $48.43 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $80 Shares 8,128 Est. Cost $9.61 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $80 Shares 351 Est. Cost $182.68 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $79 Shares 1,270 Est. Cost $55.47 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $79 Shares 1,655 Est. Cost $51.20 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $79 Shares 5,366 Est. Cost $13.35 Unrealized +6.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $79 Shares 587 Est. Cost $44.99 Unrealized +161.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $79 Shares 1,246 Est. Cost $53.24 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $26.28 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $79 Shares 544 Est. Cost $108.37 Unrealized +29.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $79 Shares 492 Est. Cost $116.66 Unrealized +32.5%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value ($000) $79 Shares 4,484 Est. Cost $17.51 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $78 Shares 1,852 Est. Cost $42.03 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $78 Shares 247 Est. Cost $270.03 Unrealized +12.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $77 Shares 833 Est. Cost $89.91 Unrealized -0.4%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $77 Shares 5,275 Est. Cost $16.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 251 Est. Cost $270.20 Unrealized +12.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $76 Shares 2,685 Est. Cost $26.60 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $76 Shares 991 Est. Cost $118.67 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $75 Shares 4,052 Est. Cost $20.44 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $75 Shares 904 Est. Cost $75.65 Unrealized -6.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $67.12 Unrealized -41.6%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $75 Shares 2,344 Est. Cost $31.08 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $74 Shares 2,788 Est. Cost $26.30 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $73 Shares 1,097 Est. Cost $68.58 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $72 Shares 3,500 Est. Cost $26.18 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $72 Shares 1,316 Est. Cost $49.21 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $71 Shares 766 Est. Cost $86.29 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 3,687 Est. Cost $19.62 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $71 Shares 5,830 Est. Cost $14.81 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $71 Shares 2,020 Est. Cost $36.53 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $71 Shares 1,137 Est. Cost $33.74 Unrealized +75.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 3,678 Est. Cost $19.45 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $70 Shares 892 Est. Cost $89.27 Unrealized -20.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $69 Shares 426 Est. Cost $79.95 Unrealized +90.8%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $69 Shares 468 Est. Cost $158.73 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $68 Shares 27,040 Est. Cost $6.13 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $68 Shares 1,511 Est. Cost $40.42 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $68 Shares 2,892 Est. Cost $25.84 Unrealized -40.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $68 Shares 680 Est. Cost $110.00 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $68 Shares 1,026 Est. Cost $67.05 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $68 Shares 760 Est. Cost $50.93 Unrealized +68.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $68 Shares 1,452 Est. Cost $46.62 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $67 Shares 554 Est. Cost $34.97 Unrealized +69.4%
ANSYS INC 0.0%
Value ($000) $67 Shares 201 Est. Cost $237.71 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $67 Shares 1,401 Est. Cost $54.86 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $66 Shares 730 Est. Cost $112.04 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $66 Shares 867 Est. Cost $49.36 Unrealized +28.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $66 Shares 867 Est. Cost $62.39 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $66 Shares 1,269 Est. Cost $56.73 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $66 Shares 1,458 Est. Cost $84.90 Unrealized -55.0%
HESKA CORP 0.0%
Value ($000) $65 Shares 670 Est. Cost $80.29 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $65 Shares 601 Est. Cost $44.57 Unrealized +7.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $65 Shares 484 Est. Cost $100.78 Unrealized +20.2%
KEY KEYCORP COM 0.0%
Value ($000) $65 Shares 5,161 Est. Cost $14.00 Unrealized +2.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $64 Shares 1,940 Est. Cost $29.65 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $64 Shares 7,480 Est. Cost $21.23 Unrealized -57.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $64 Shares 645 Est. Cost $78.57 Unrealized +16.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $64 Shares 2,805 Est. Cost $30.35 Unrealized -18.7%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $64 Shares 759 Est. Cost $104.75 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $63 Shares 2,069 Est. Cost $48.82 Unrealized -37.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $63 Shares 316 Est. Cost $81.98 Unrealized +3.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $63 Shares 1,091 Est. Cost $63.35 Unrealized -8.5%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $63 Shares 14,181 Est. Cost $4.44 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $63 Shares 1,428 Est. Cost $44.05 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $50.63 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $63 Shares 563 Est. Cost $64.87 Unrealized +71.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $62 Shares 1,376 Est. Cost $30.62 Unrealized +17.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $61 Shares 1,576 Est. Cost $33.15 Unrealized +5.8%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $17.43 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $61 Shares 787 Est. Cost $55.99 Unrealized +21.4%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $61 Shares 1,117 Est. Cost $103.39 Unrealized -41.6%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $61 Shares 2,075 Est. Cost $29.23 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $60 Shares 1,625 Est. Cost $48.64 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $50.31 Unrealized -14.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $60 Shares 302 Est. Cost $207.57 Unrealized -5.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $60 Shares 83 Est. Cost $589.69 Unrealized +12.3%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $60 Shares 3,483 Est. Cost $21.45 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $59 Shares 351 Est. Cost $165.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $59 Shares 1,136 Est. Cost $44.10 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $59 Shares 1,285 Est. Cost $47.00 Unrealized -5.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $37.30 Unrealized +32.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $59 Shares 390 Est. Cost $161.23 Unrealized -12.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $59 Shares 1,887 Est. Cost $23.31 Unrealized +25.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $58 Shares 1,034 Est. Cost $54.19 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $58 Shares 2,143 Est. Cost $29.42 Unrealized -11.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $58 Shares 266 Est. Cost $215.32 Unrealized -0.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $58 Shares 18,494 Est. Cost $11.37 Unrealized -66.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $57 Shares 249 Est. Cost $213.14 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $57 Shares 3,763 Est. Cost $18.33 Unrealized -22.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $57 Shares 937 Est. Cost $59.57 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $57 Shares 375 Est. Cost $58.92 Unrealized +18.4%
TER TERADYNE INC COM 0.0%
Value ($000) $57 Shares 526 Est. Cost $49.77 Unrealized +103.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $56 Shares 1,206 Est. Cost $46.07 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $56 Shares 1,453 Est. Cost $32.24 Unrealized +6.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $56 Shares 783 Est. Cost $66.31 Unrealized +2.2%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $56 Shares 4,846 Est. Cost $12.90 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $56 Shares 946 Est. Cost $54.34 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $56 Shares 1,384 Est. Cost $45.84 Unrealized -16.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $55 Shares 556 Est. Cost $97.80 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $55 Shares 3,938 Est. Cost $14.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $55 Shares 253 Est. Cost $97.44 Unrealized +87.4%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $55 Shares 13,247 Est. Cost $4.96 Unrealized -17.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $55 Shares 5,745 Est. Cost $11.61 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $55 Shares 1,930 Est. Cost $28.36 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $37.39 Unrealized -59.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $54 Shares 122 Est. Cost $446.14 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $34.49 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $53 Shares 476 Est. Cost $101.54 Unrealized +0.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $53 Shares 1,283 Est. Cost $44.01 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $53 Shares 1,098 Est. Cost $27.75 Unrealized +84.3%
INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value ($000) $53 Shares 1,605 Est. Cost $34.04 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $53 Shares 1,590 Est. Cost $57.70 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $52 Shares 919 Est. Cost $47.69 Unrealized
ACTIVISION INC 0.0%
Value ($000) $52 Shares 609 Est. Cost $69.09 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $52 Shares 2,845 Est. Cost $13.25 Unrealized +8.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $52 Shares 557 Est. Cost $76.28 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $52 Shares 1,580 Est. Cost $34.26 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $51 Shares 129 Est. Cost $247.62 Unrealized +54.8%
RMD RESMED INC 0.0%
Value ($000) $51 Shares 235 Est. Cost $168.13 Unrealized +25.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.00 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $52.80 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $51 Shares 602 Est. Cost $56.46 Unrealized +39.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $51 Shares 3,187 Est. Cost $68.39 Unrealized -75.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $50 Shares 3,474 Est. Cost $18.21 Unrealized -7.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $49 Shares 5,855 Est. Cost $23.44 Unrealized -66.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $49 Shares 1,022 Est. Cost $42.47 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $49 Shares 154 Est. Cost $210.86 Unrealized +43.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $49 Shares 134 Est. Cost $270.84 Unrealized +15.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $49 Shares 169 Est. Cost $200.12 Unrealized +35.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $49 Shares 2,116 Est. Cost $26.83 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $48 Shares 512 Est. Cost $67.07 Unrealized +19.8%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $48 Shares 1,424 Est. Cost $37.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $48 Shares 1,378 Est. Cost $35.14 Unrealized -3.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $48 Shares 384 Est. Cost $119.44 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $48 Shares 490 Est. Cost $75.52 Unrealized +22.8%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $48 Shares 1,092 Est. Cost $33.06 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $48 Shares 497 Est. Cost $69.45 Unrealized +22.1%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $34.29 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $47 Shares 513 Est. Cost $85.87 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $47 Shares 1,185 Est. Cost $37.65 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $47 Shares 760 Est. Cost $96.09 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $47 Shares 677 Est. Cost $65.01 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $46 Shares 83 Est. Cost $449.40 Unrealized +13.8%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $39.09 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $46 Shares 4,055 Est. Cost $10.08 Unrealized +0.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,416 Est. Cost $34.43 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $46 Shares 901 Est. Cost $48.98 Unrealized +3.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $46 Shares 386 Est. Cost $86.84 Unrealized +28.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $46 Shares 928 Est. Cost $46.62 Unrealized +8.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $46 Shares 406 Est. Cost $105.62 Unrealized -0.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $45 Shares 510 Est. Cost $94.15 Unrealized -1.1%
STT STATE STR CORP COM 0.0%
Value ($000) $44 Shares 585 Est. Cost $67.20 Unrealized +13.4%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $44 Shares 5,017 Est. Cost $9.01 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $44 Shares 800 Est. Cost $57.27 Unrealized -3.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $44 Shares 398 Est. Cost $87.90 Unrealized +15.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $43 Shares 547 Est. Cost $61.60 Unrealized +8.4%
HPQ HP INC COM 0.0%
Value ($000) $43 Shares 1,476 Est. Cost $19.08 Unrealized +34.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $43 Shares 320 Est. Cost $108.56 Unrealized +14.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $43 Shares 844 Est. Cost $46.80 Unrealized +2.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $43 Shares 850 Est. Cost $46.55 Unrealized -5.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $43 Shares 270 Est. Cost $129.62 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $34.41 Unrealized -0.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $42 Shares 2,767 Est. Cost $15.19 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $42 Shares 1,101 Est. Cost $32.19 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $27.50 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $42 Shares 324 Est. Cost $113.48 Unrealized +7.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $42 Shares 1,603 Est. Cost $24.87 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $42 Shares 445 Est. Cost $96.64 Unrealized -3.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $42 Shares 710 Est. Cost $58.95 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $42 Shares 197 Est. Cost $110.65 Unrealized +84.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $41 Shares 3,720 Est. Cost $20.84 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $41 Shares 90 Est. Cost $351.21 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 864 Est. Cost $51.09 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 1,096 Est. Cost $44.32 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $41 Shares 422 Est. Cost $88.70 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $41 Shares 1,003 Est. Cost $38.15 Unrealized
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $41 Shares 1,883 Est. Cost $21.11 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $40 Shares 3,453 Est. Cost $38.80 Unrealized -63.2%
AAPD DIREXION DAILY AAPL BEAR 1X SHARES ETF 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $30.23 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $40 Shares 2,970 Est. Cost $13.79 Unrealized -13.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $40 Shares 930 Est. Cost $25.30 Unrealized +60.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $36.16 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $40 Shares 680 Est. Cost $50.23 Unrealized +11.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $40 Shares 3,587 Est. Cost $11.32 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $39 Shares 1,095 Est. Cost $36.23 Unrealized -10.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $39 Shares 2,453 Est. Cost $16.05 Unrealized -3.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $39 Shares 233 Est. Cost $207.18 Unrealized -13.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $39 Shares 1,479 Est. Cost $26.90 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $39 Shares 785 Est. Cost $50.20 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $70.50 Unrealized +41.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $38 Shares 2,010 Est. Cost $19.33 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $38 Shares 544 Est. Cost $53.77 Unrealized +10.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $38 Shares 760 Est. Cost $47.25 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $38 Shares 1,929 Est. Cost $23.81 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $38 Shares 2,055 Est. Cost $21.20 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $38 Shares 356 Est. Cost $87.21 Unrealized +20.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $38 Shares 619 Est. Cost $50.57 Unrealized +10.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $38 Shares 244 Est. Cost $130.48 Unrealized +16.7%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $38 Shares 810 Est. Cost $57.23 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $29.05 Unrealized +24.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $37 Shares 311 Est. Cost $119.05 Unrealized -2.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $37 Shares 3,868 Est. Cost $12.39 Unrealized -21.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $37 Shares 1,336 Est. Cost $30.13 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $23.68 Unrealized +11.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $37 Shares 708 Est. Cost $63.68 Unrealized -16.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $37 Shares 286 Est. Cost $112.23 Unrealized +9.8%
SAIA SAIA INC COM 0.0%
Value ($000) $37 Shares 135 Est. Cost $204.78 Unrealized +30.3%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $37 Shares 271 Est. Cost $167.09 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $37 Shares 263 Est. Cost $145.96 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $36 Shares 714 Est. Cost $51.48 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $36 Shares 686 Est. Cost $39.89 Unrealized +18.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $36 Shares 610 Est. Cost $58.89 Unrealized -5.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $36 Shares 889 Est. Cost $58.05 Unrealized -32.1%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $36 Shares 1,165 Est. Cost $46.18 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $36 Shares 763 Est. Cost $47.05 Unrealized +2.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $36 Shares 1,357 Est. Cost $23.90 Unrealized +9.9%
HAS HASBRO INC COM 0.0%
Value ($000) $35 Shares 660 Est. Cost $71.62 Unrealized -29.9%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $35 Shares 1,253 Est. Cost $26.43 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $35 Shares 406 Est. Cost $106.43 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $35 Shares 944 Est. Cost $36.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 1,530 Est. Cost $43.38 Unrealized -38.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $35 Shares 406 Est. Cost $134.98 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $35 Shares 1,116 Est. Cost $32.42 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $35 Shares 249 Est. Cost $157.60 Unrealized -8.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $35 Shares 3,105 Est. Cost $41.65 Unrealized -69.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $35 Shares 352 Est. Cost $102.88 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.10 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $35 Shares 1,507 Est. Cost $24.09 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $35 Shares 885 Est. Cost $38.20 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $35 Shares 362 Est. Cost $80.72 Unrealized +22.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $27.81 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 13 Est. Cost $2083.03 Unrealized +14.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $34 Shares 508 Est. Cost $71.72 Unrealized +2.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $34 Shares 87 Est. Cost $277.91 Unrealized +46.7%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $34 Shares 1,145 Est. Cost $27.03 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $34 Shares 474 Est. Cost $63.37 Unrealized +20.6%
XYL XYLEM INC 0.0%
Value ($000) $34 Shares 320 Est. Cost $69.95 Unrealized +44.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $33 Shares 413 Est. Cost $127.17 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $14.41 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $9.11 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $33 Shares 478 Est. Cost $77.45 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $33 Shares 255 Est. Cost $123.29 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $33 Shares 519 Est. Cost $52.41 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $33 Shares 810 Est. Cost $41.26 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $33 Shares 537 Est. Cost $54.19 Unrealized -2.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $33 Shares 189 Est. Cost $113.62 Unrealized +43.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $33 Shares 590 Est. Cost $46.86 Unrealized +9.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $33 Shares 1,190 Est. Cost $28.13 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $32 Shares 156 Est. Cost $226.69 Unrealized -9.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $32 Shares 381 Est. Cost $133.57 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $32 Shares 217 Est. Cost $30.70 Unrealized -5.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $32 Shares 412 Est. Cost $62.38 Unrealized +13.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 533 Est. Cost $49.56 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $32 Shares 345 Est. Cost $97.05 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $32 Shares 1,220 Est. Cost $32.67 Unrealized -17.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $32 Shares 583 Est. Cost $56.70 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $32 Shares 5,052 Est. Cost $15.93 Unrealized -65.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32 Shares 150 Est. Cost $170.26 Unrealized +11.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $31 Shares 841 Est. Cost $26.99 Unrealized +18.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $31 Shares 370 Est. Cost $69.67 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $31 Shares 529 Est. Cost $37.23 Unrealized +48.1%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $31 Shares 504 Est. Cost $50.00 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $31 Shares 165 Est. Cost $185.90 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $37.78 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $30 Shares 550 Est. Cost $50.91 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $30 Shares 1,194 Est. Cost $23.84 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $30 Shares 181 Est. Cost $150.51 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $24.33 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $30 Shares 638 Est. Cost $44.07 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $30 Shares 609 Est. Cost $33.91 Unrealized +17.3%
PI IMPINJ INC COM 0.0%
Value ($000) $30 Shares 220 Est. Cost $50.23 Unrealized +153.8%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $30 Shares 355 Est. Cost $70.71 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $30 Shares 912 Est. Cost $37.27 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $30 Shares 855 Est. Cost $50.13 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $30 Shares 254 Est. Cost $94.18 Unrealized +18.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $29 Shares 229 Est. Cost $108.57 Unrealized +15.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $29 Shares 329 Est. Cost $97.46 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $29 Shares 82 Est. Cost $306.20 Unrealized +16.3%
WESTROCK CO COM 0.0%
Value ($000) $29 Shares 953 Est. Cost $30.02 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 421 Est. Cost $71.84 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $29 Shares 1,291 Est. Cost $25.37 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $29 Shares 1,005 Est. Cost $29.20 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $29 Shares 1,207 Est. Cost $25.94 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,425 Est. Cost $21.38 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $29 Shares 250 Est. Cost $91.57 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $28 Shares 1,362 Est. Cost $20.80 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $25.69 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $28 Shares 222 Est. Cost $129.68 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $28 Shares 875 Est. Cost $32.08 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $28 Shares 288 Est. Cost $145.43 Unrealized -28.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $28 Shares 450 Est. Cost $63.90 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $28 Shares 95 Est. Cost $48.37 Unrealized -49.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $28 Shares 78 Est. Cost $335.44 Unrealized +2.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $28 Shares 575 Est. Cost $32.09 Unrealized +32.5%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.00 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $27 Shares 642 Est. Cost $45.07 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $21.36 Unrealized -29.9%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $27 Shares 900 Est. Cost $18.24 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 784 Est. Cost $46.38 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $27 Shares 456 Est. Cost $59.53 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $27 Shares 518 Est. Cost $51.90 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $22.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $27 Shares 121 Est. Cost $224.79 Unrealized +4.9%
VFC V F CORP COM 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $70.53 Unrealized -62.7%
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 42,329 Est. Cost $1.06 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27 Shares 491 Est. Cost $46.72 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $27 Shares 64 Est. Cost $249.80 Unrealized +61.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $27 Shares 435 Est. Cost $68.19 Unrealized -12.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $26 Shares 244 Est. Cost $80.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 2,948 Est. Cost $7.90 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 321 Est. Cost $134.99 Unrealized -31.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $26 Shares 670 Est. Cost $33.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $26 Shares 183 Est. Cost $136.83 Unrealized +2.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $26 Shares 6,089 Est. Cost $10.84 Unrealized +9.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 184 Est. Cost $69.46 Unrealized +77.1%
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $26 Shares 965 Est. Cost $27.61 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $25 Shares 37 Est. Cost $468.54 Unrealized +32.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 Shares 460 Est. Cost $16.72 Unrealized +50.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 103 Est. Cost $141.82 Unrealized +59.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 9,589 Est. Cost $6.46 Unrealized -37.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $25 Shares 847 Est. Cost $23.94 Unrealized +23.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $25 Shares 468 Est. Cost $49.01 Unrealized +4.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $25 Shares 521 Est. Cost $48.40 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $25 Shares 1,850 Est. Cost $14.16 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.39 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $25 Shares 1,298 Est. Cost $19.18 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $25 Shares 267 Est. Cost $66.17 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $25 Shares 130 Est. Cost $184.57 Unrealized +2.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $25 Shares 801 Est. Cost $31.34 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $25 Shares 1,338 Est. Cost $20.14 Unrealized -6.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $25 Shares 711 Est. Cost $37.92 Unrealized -0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $25 Shares 106 Est. Cost $309.60 Unrealized -32.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 224 Est. Cost $75.22 Unrealized +39.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $104.45 Unrealized -30.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 471 Est. Cost $52.17 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $25 Shares 220 Est. Cost $164.79 Unrealized -24.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 16 Est. Cost $1337.18 Unrealized +12.3%
YAMANA GOLD INC COM 0.0%
Value ($000) $24 Shares 4,141 Est. Cost $3.82 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 79 Est. Cost $209.90 Unrealized +49.9%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $24 Shares 913 Est. Cost $30.38 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.70 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $24 Shares 131 Est. Cost $166.21 Unrealized +9.6%
CPRT COPART INC COM 0.0%
Value ($000) $24 Shares 319 Est. Cost $32.32 Unrealized +5.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $24 Shares 620 Est. Cost $48.39 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $24 Shares 2,724 Est. Cost $10.63 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $24 Shares 525 Est. Cost $145.05 Unrealized -66.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $34.25 Unrealized -37.7%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $24 Shares 704 Est. Cost $34.57 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $24 Shares 69 Est. Cost $367.71 Unrealized -7.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $24 Shares 137 Est. Cost $164.11 Unrealized +5.8%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $23 Shares 676 Est. Cost $34.66 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $70.99 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $23 Shares 926 Est. Cost $18.73 Unrealized +9.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $23 Shares 198 Est. Cost $87.94 Unrealized +27.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $23 Shares 301 Est. Cost $74.60 Unrealized
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value ($000) $23 Shares 2,524 Est. Cost $8.40 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $23 Shares 177 Est. Cost $95.49 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $23 Shares 217 Est. Cost $88.76 Unrealized +22.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $23 Shares 75 Est. Cost $325.14 Unrealized -9.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $22.34 Unrealized +63.4%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $23 Shares 1,691 Est. Cost $13.25 Unrealized +1.6%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 267 Est. Cost $76.63 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $22 Shares 200 Est. Cost $117.75 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $22 Shares 214 Est. Cost $144.86 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $22 Shares 206 Est. Cost $377.72 Unrealized -69.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $22 Shares 548 Est. Cost $52.35 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $78.72 Unrealized +0.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 1,693 Est. Cost $17.60 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $22 Shares 68 Est. Cost $228.70 Unrealized +44.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $22 Shares 317 Est. Cost $130.09 Unrealized -51.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $22 Shares 149 Est. Cost $118.40 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.35 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $22 Shares 525 Est. Cost $34.42 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $22 Shares 516 Est. Cost $37.29 Unrealized +3.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $22 Shares 3,708 Est. Cost $9.42 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $22 Shares 323 Est. Cost $59.73 Unrealized -4.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $22 Shares 148 Est. Cost $117.89 Unrealized +15.1%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 486 Est. Cost $43.06 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $21 Shares 316 Est. Cost $76.95 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 78 Est. Cost $163.25 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 505 Est. Cost $45.38 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $21 Shares 201 Est. Cost $106.79 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $26.48 Unrealized -20.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $21 Shares 709 Est. Cost $29.42 Unrealized -2.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $21 Shares 994 Est. Cost $12.81 Unrealized +62.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 987 Est. Cost $20.81 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $48.80 Unrealized +45.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $21 Shares 579 Est. Cost $33.95 Unrealized +16.9%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $21 Shares 734 Est. Cost $37.50 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $21 Shares 897 Est. Cost $26.00 Unrealized -10.5%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $21 Shares 662 Est. Cost $28.70 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $21 Shares 557 Est. Cost $32.61 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.79 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $21 Shares 686 Est. Cost $46.82 Unrealized -2.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $21 Shares 232 Est. Cost $64.90 Unrealized +24.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $174.16 Unrealized +26.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $20 Shares 193 Est. Cost $80.75 Unrealized +14.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $55.20 Unrealized +6.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $20 Shares 455 Est. Cost $105.25 Unrealized
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $20 Shares 88 Est. Cost $227.84 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $121.35 Unrealized +11.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 248 Est. Cost $123.85 Unrealized -39.4%
RYN RAYONIER INC REIT 0.0%
Value ($000) $20 Shares 600 Est. Cost $26.40 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $20 Shares 1,674 Est. Cost $11.12 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $20 Shares 506 Est. Cost $45.43 Unrealized -21.7%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $22.57 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $20 Shares 1,591 Est. Cost $17.30 Unrealized -28.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 163 Est. Cost $72.46 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.57 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $20 Shares 511 Est. Cost $36.42 Unrealized +2.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $20 Shares 263 Est. Cost $75.71 Unrealized +0.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $19 Shares 330 Est. Cost $57.58 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $19 Shares 1,783 Est. Cost $9.31 Unrealized +17.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $19 Shares 826 Est. Cost $23.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 43 Est. Cost $403.22 Unrealized +5.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $19 Shares 2,361 Est. Cost $8.00 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $19 Shares 477 Est. Cost $29.95 Unrealized +16.3%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $19 Shares 517 Est. Cost $55.47 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $19 Shares 199 Est. Cost $57.09 Unrealized +51.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $19 Shares 38 Est. Cost $415.58 Unrealized +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 117 Est. Cost $167.50 Unrealized +1.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $19 Shares 767 Est. Cost $23.87 Unrealized -7.6%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $19 Shares 205 Est. Cost $92.68 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $19 Shares 257 Est. Cost $58.01 Unrealized +40.8%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $19 Shares 583 Est. Cost $29.16 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 486 Est. Cost $83.83 Unrealized -49.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $76.94 Unrealized +11.7%
AVANGRID INC COM 0.0%
Value ($000) $19 Shares 467 Est. Cost $50.96 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $24.00 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $19 Shares 1,237 Est. Cost $10.95 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $18 Shares 850 Est. Cost $21.72 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $70.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $18 Shares 1,469 Est. Cost $8.01 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $18 Shares 94 Est. Cost $199.88 Unrealized -6.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $18 Shares 1,452 Est. Cost $9.22 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $18 Shares 1,164 Est. Cost $49.60 Unrealized -66.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 582 Est. Cost $35.69 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $18 Shares 604 Est. Cost $52.64 Unrealized -41.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $18 Shares 390 Est. Cost $61.02 Unrealized -23.8%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $18 Shares 500 Est. Cost $52.66 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $18 Shares 330 Est. Cost $54.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 270 Est. Cost $57.70 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $18 Shares 269 Est. Cost $73.88 Unrealized -21.1%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $18 Shares 5,196 Est. Cost $12.46 Unrealized -65.7%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $18 Shares 444 Est. Cost $40.35 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $77.61 Unrealized +13.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 270 Est. Cost $81.48 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $18 Shares 243 Est. Cost $69.60 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $18 Shares 355 Est. Cost $36.44 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $18 Shares 249 Est. Cost $52.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $44.36 Unrealized -1.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 481 Est. Cost $32.89 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $17 Shares 248 Est. Cost $73.20 Unrealized -3.7%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $14.96 Unrealized
MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value ($000) $17 Shares 19,000 Est. Cost $0.91 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $17 Shares 892 Est. Cost $24.16 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $17 Shares 7 Est. Cost $2019.68 Unrealized +20.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $49.15 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 329 Est. Cost $69.59 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 318 Est. Cost $55.23 Unrealized -6.0%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $26.53 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $2.33 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $66.01 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $17 Shares 656 Est. Cost $28.87 Unrealized -6.5%
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $17 Shares 923 Est. Cost $23.91 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $17 Shares 118 Est. Cost $138.01 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,388 Est. Cost $13.38 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $17 Shares 285 Est. Cost $52.62 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,076 Est. Cost $5.97 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $16 Shares 730 Est. Cost $23.29 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $16 Shares 165 Est. Cost $102.48 Unrealized -10.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $16 Shares 115 Est. Cost $149.33 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $16 Shares 214 Est. Cost $55.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $51.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 578 Est. Cost $26.14 Unrealized +7.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $16 Shares 875 Est. Cost $42.89 Unrealized -56.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $12.69 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $16 Shares 609 Est. Cost $9.47 Unrealized +165.7%
HESS CORP COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $122.29 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $16 Shares 828 Est. Cost $19.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $16 Shares 1,370 Est. Cost $14.15 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $16 Shares 323 Est. Cost $52.76 Unrealized -4.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $16 Shares 522 Est. Cost $88.83 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $16 Shares 501 Est. Cost $27.15 Unrealized -0.3%
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $76.12 Unrealized +4.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $16 Shares 176 Est. Cost $76.19 Unrealized +18.5%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 699 Est. Cost $25.04 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $16 Shares 214 Est. Cost $111.74 Unrealized -34.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.32 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 296 Est. Cost $47.17 Unrealized +13.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,043 Est. Cost $16.99 Unrealized -8.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $15 Shares 551 Est. Cost $27.93 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,424 Est. Cost $2.56 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 540 Est. Cost $23.72 Unrealized +4.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $15 Shares 708 Est. Cost $19.53 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $15 Shares 715 Est. Cost $22.38 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.77 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $15 Shares 388 Est. Cost $41.89 Unrealized -24.6%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $15 Shares 95 Est. Cost $112.51 Unrealized +21.8%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $15 Shares 313 Est. Cost $50.10 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $15 Shares 2,298 Est. Cost $8.50 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.60 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.95 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $15 Shares 1,490 Est. Cost $10.89 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $40.92 Unrealized +30.2%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $15 Shares 2,887 Est. Cost $6.38 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $15 Shares 243 Est. Cost $60.59 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $15 Shares 616 Est. Cost $27.60 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $15 Shares 645 Est. Cost $22.84 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $94.49 Unrealized +28.8%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $94.66 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.03 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $14 Shares 2,185 Est. Cost $5.04 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $14 Shares 275 Est. Cost $42.55 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $34.65 Unrealized +0.3%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.35 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $14 Shares 179 Est. Cost $83.53 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $14 Shares 180 Est. Cost $95.97 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 359 Est. Cost $41.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $109.76 Unrealized -6.7%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $14 Shares 411 Est. Cost $42.43 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $62.12 Unrealized +39.6%
M MACYS INC COM 0.0%
Value ($000) $14 Shares 807 Est. Cost $24.89 Unrealized -15.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $14 Shares 486 Est. Cost $25.87 Unrealized +9.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $14 Shares 219 Est. Cost $52.61 Unrealized +15.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 740 Est. Cost $32.82 Unrealized -42.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $225.06 Unrealized -5.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 864 Est. Cost $13.08 Unrealized +10.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $308.32 Unrealized +18.4%
AVT AVNET INC COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $39.23 Unrealized +5.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $47.64 Unrealized -23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 307 Est. Cost $35.81 Unrealized +16.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $14 Shares 38 Est. Cost $266.93 Unrealized +28.2%
INGR INGREDION INC COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $92.51 Unrealized +7.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $140.95 Unrealized -6.7%
INVITAE CORP COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $11.10 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $13 Shares 506 Est. Cost $19.94 Unrealized +33.6%
BTG B2GOLD CORP COM 0.0%
Value ($000) $13 Shares 3,409 Est. Cost $3.59 Unrealized -7.6%
WDAY WORKDAY INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $182.24 Unrealized -0.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 224 Est. Cost $61.61 Unrealized +4.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $13 Shares 559 Est. Cost $18.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $148.32 Unrealized -8.1%
IPATH PURE BETA CRUDE OIL ETN 0.0%
Value ($000) $13 Shares 459 Est. Cost $32.68 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $13 Shares 686 Est. Cost $20.77 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $13 Shares 225 Est. Cost $92.08 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $124.53 Unrealized +12.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,249 Est. Cost $10.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $45.25 Unrealized +5.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $112.17 Unrealized +128.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 405 Est. Cost $27.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $13 Shares 289 Est. Cost $40.71 Unrealized +6.1%
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.11 Unrealized +0.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 567 Est. Cost $21.85 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.31 Unrealized +14.9%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,116 Est. Cost $8.06 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $13 Shares 295 Est. Cost $44.60 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $34.49 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $13 Shares 127 Est. Cost $100.27 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $13 Shares 1,314 Est. Cost $6.53 Unrealized +33.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $115.21 Unrealized -13.6%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $13 Shares 342 Est. Cost $88.83 Unrealized -49.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,449 Est. Cost $11.39 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $13 Shares 355 Est. Cost $32.43 Unrealized +33.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $73.03 Unrealized +30.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $199.33 Unrealized +14.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $12 Shares 444 Est. Cost $25.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 324 Est. Cost $37.55 Unrealized +17.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $12 Shares 572 Est. Cost $36.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $11.42 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $12 Shares 344 Est. Cost $23.82 Unrealized +52.1%
SIRIUS XM RADIO INC 0.0%
Value ($000) $12 Shares 3,050 Est. Cost $7.03 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $65.54 Unrealized -1.1%
HIGH YIELD ETF 0.0%
Value ($000) $12 Shares 453 Est. Cost $33.11 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $12 Shares 382 Est. Cost $23.07 Unrealized +30.3%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.57 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 732 Est. Cost $14.41 Unrealized +8.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 876 Est. Cost $23.35 Unrealized -35.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $12 Shares 436 Est. Cost $21.85 Unrealized +14.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $12 Shares 342 Est. Cost $124.00 Unrealized -64.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $12 Shares 639 Est. Cost $12.23 Unrealized +61.9%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 521 Est. Cost $23.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $12 Shares 89 Est. Cost $123.87 Unrealized +2.7%
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
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $11 Shares 181 Est. Cost $56.99 Unrealized +11.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $11 Shares 6,490 Est. Cost $15.59 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $57.98 Unrealized +10.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $11 Shares 230 Est. Cost $49.15 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $11 Shares 621 Est. Cost $20.72 Unrealized -17.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $11 Shares 16 Est. Cost $534.87 Unrealized +24.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $11 Shares 442 Est. Cost $26.59 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $106.72 Unrealized -14.1%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 544 Est. Cost $20.51 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 515 Est. Cost $17.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $265.39 Unrealized +10.7%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $11 Shares 532 Est. Cost $44.17 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.67 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $11 Shares 446 Est. Cost $26.00 Unrealized -1.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $82.31 Unrealized +18.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.13 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $97.48 Unrealized +4.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $11 Shares 200 Est. Cost $39.26 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $11 Shares 1,718 Est. Cost $6.28 Unrealized -3.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 305 Est. Cost $30.77 Unrealized +13.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $11 Shares 321 Est. Cost $33.67 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.54 Unrealized -3.7%
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $11 Shares 1,245 Est. Cost $12.01 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $11 Shares 642 Est. Cost $21.40 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 101 Est. Cost $106.08 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $316.59 Unrealized +2.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 49 Est. Cost $241.50 Unrealized -7.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $32.11 Unrealized -19.9%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $10 Shares 865 Est. Cost $13.84 Unrealized
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $50.95 Unrealized +13.1%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $10 Shares 107 Est. Cost $84.26 Unrealized +6.1%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 358 Est. Cost $35.33 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 160 Est. Cost $56.89 Unrealized -5.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
INVESCO REAL ASSETS ESG ETF 0.0%
Value ($000) $10 Shares 743 Est. Cost $14.78 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $390.75 Unrealized -24.5%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $10 Shares 313 Est. Cost $32.71 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 430 Est. Cost $21.29 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $10 Shares 237 Est. Cost $45.97 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $10 Shares 253 Est. Cost $30.24 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $18.87 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $10 Shares 42 Est. Cost $171.46 Unrealized +35.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $10 Shares 686 Est. Cost $15.10 Unrealized
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $10 Shares 420 Est. Cost $20.32 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $392.26 Unrealized -42.2%
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $74.33 Unrealized +20.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $120.49 Unrealized -12.7%
BRCC BRC INC COM CL A 0.0%
Value ($000) $10 Shares 1,861 Est. Cost $11.69 Unrealized -46.3%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.90 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $8.10 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $36.59 Unrealized -14.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 55 Est. Cost $205.29 Unrealized -22.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $9 Shares 1,609 Est. Cost $9.80 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9 Shares 41 Est. Cost $207.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $9 Shares 36 Est. Cost $269.95 Unrealized -3.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $96.16 Unrealized -0.8%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $42.95 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.51 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $23.54 Unrealized +50.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $223.38 Unrealized -73.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 912 Est. Cost $25.15 Unrealized -58.8%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $9 Shares 307 Est. Cost $47.26 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $195.90 Unrealized -9.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $133.37 Unrealized -5.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $54.83 Unrealized +61.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 609 Est. Cost $17.05 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $9 Shares 823 Est. Cost $22.28 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 237 Est. Cost $50.56 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $9 Shares 367 Est. Cost $38.88 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $41.63 Unrealized +60.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $43.55 Unrealized -4.1%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $47.90 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $9 Shares 332 Est. Cost $23.28 Unrealized +15.8%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $9 Shares 393 Est. Cost $24.86 Unrealized -0.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.27 Unrealized -1.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $39.81 Unrealized +58.1%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $60.00 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $9 Shares 759 Est. Cost $11.37 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $9 Shares 1,387 Est. Cost $5.76 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $60.04 Unrealized +24.1%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 406 Est. Cost $20.55 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $9 Shares 236 Est. Cost $47.27 Unrealized -6.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $137.05 Unrealized -4.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $8 Shares 1,256 Est. Cost $13.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $85.34 Unrealized +19.1%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $8 Shares 2,378 Est. Cost $12.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $82.07 Unrealized -9.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 113 Est. Cost $259.66 Unrealized -72.3%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.23 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.21 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $18.32 Unrealized +106.1%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $103.66 Unrealized +8.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $10.91 Unrealized -61.8%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $8 Shares 1,333 Est. Cost $7.50 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $23.80 Unrealized -2.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.49 Unrealized +18.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $28.91 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $82.06 Unrealized +12.9%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $8 Shares 682 Est. Cost $28.74 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $22.99 Unrealized +57.5%
ZUORA INC COM CL A 0.0%
Value ($000) $8 Shares 800 Est. Cost $16.01 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.87 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $15.25 Unrealized +48.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $8 Shares 290 Est. Cost $34.85 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $8 Shares 302 Est. Cost $47.28 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $8 Shares 3,948 Est. Cost $4.27 Unrealized -51.6%
TRU TRANSUNION COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $104.05 Unrealized -38.1%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.33 Unrealized
FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.81 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,255 Est. Cost $16.66 Unrealized -63.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $148.58 Unrealized -2.3%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.70 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $8 Shares 153 Est. Cost $36.07 Unrealized +27.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.88 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $8 Shares 87 Est. Cost $92.60 Unrealized -17.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.95 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 532 Est. Cost $20.69 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $36.46 Unrealized +1.7%
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.93 Unrealized +3.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $75.65 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $109.72 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 435 Est. Cost $20.63 Unrealized -31.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $71.86 Unrealized -9.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,443 Est. Cost $4.90 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $96.40 Unrealized +0.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $76.50 Unrealized -3.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $187.94 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $110.24 Unrealized -8.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $44.49 Unrealized +5.5%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 220 Est. Cost $36.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $209.51 Unrealized +0.3%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $7 Shares 166 Est. Cost $33.62 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $23.22 Unrealized +1.0%
DJUN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $7 Shares 199 Est. Cost $34.09 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.53 Unrealized -13.3%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.36 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $7 Shares 102 Est. Cost $19.56 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $46.75 Unrealized -1.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $65.04 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $69.14 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $124.31 Unrealized +2.3%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.23 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $363.82 Unrealized -20.3%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $211.76 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $7 Shares 351 Est. Cost $35.77 Unrealized -52.4%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $204.16 Unrealized -0.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $186.14 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $6 Shares 270 Est. Cost $29.04 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.07 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
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $134.81 Unrealized -25.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 914 Est. Cost $2.89 Unrealized +65.6%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $6 Shares 1,285 Est. Cost $17.84 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 91 Est. Cost $54.95 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.12 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $88.44 Unrealized +36.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.83 Unrealized +29.3%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.38 Unrealized -2.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $36.03 Unrealized +12.7%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $6 Shares 277 Est. Cost $25.27 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.08 Unrealized +11.5%
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.22 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $76.80 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $56.75 Unrealized +4.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $49.12 Unrealized +14.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.75 Unrealized -4.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $26.49 Unrealized +53.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $46.25 Unrealized +7.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.53 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.83 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $6 Shares 491 Est. Cost $15.91 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.50 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $146.61 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $98.53 Unrealized -5.2%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $24.66 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.84 Unrealized +5.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $63.88 Unrealized -1.6%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $63.62 Unrealized +24.5%
ACM AECOM COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $76.23 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $207.34 Unrealized +13.6%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $38.64 Unrealized -15.4%
CMA COMERICA INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $51.25 Unrealized +7.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $30.58 Unrealized -65.2%
NVR NVR INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $4396.05 Unrealized +17.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $172.76 Unrealized -0.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.70 Unrealized +41.4%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.34 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,650 Est. Cost $7.34 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 515 Est. Cost $20.27 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $5 Shares 858 Est. Cost $9.14 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 204 Est. Cost $13.39 Unrealized +92.9%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.07 Unrealized -12.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $5 Shares 53 Est. Cost $113.21 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $44.69 Unrealized -42.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.32 Unrealized -30.9%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.71 Unrealized +10.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.22 Unrealized +24.3%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.06 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.79 Unrealized +21.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $124.17 Unrealized +17.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $45.55 Unrealized +5.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.27 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.75 Unrealized
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.61 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5 Shares 49 Est. Cost $71.80 Unrealized +26.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $5 Shares 1,358 Est. Cost $4.84 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $440.22 Unrealized +2.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $88.19 Unrealized -38.0%
CATALENT INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.82 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $202.77 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.75 Unrealized +7.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $127.06 Unrealized -53.9%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $5 Shares 758 Est. Cost $21.66 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $54.88 Unrealized -72.5%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $44.74 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $42.03 Unrealized +27.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.89 Unrealized -11.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 304 Est. Cost $18.65 Unrealized -8.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.94 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 211 Est. Cost $31.81 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.18 Unrealized -5.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $35.54 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.19 Unrealized -21.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $5 Shares 391 Est. Cost $5.53 Unrealized +92.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $46.71 Unrealized +11.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 652 Est. Cost $21.23 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.92 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.21 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.42 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 738 Est. Cost $5.90 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.84 Unrealized -12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $98.98 Unrealized +25.2%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.63 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.72 Unrealized +3.6%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 185 Est. Cost $21.62 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $162.80 Unrealized
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $5 Shares 295 Est. Cost $15.23 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.02 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $122.61 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $32.16 Unrealized +33.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.15 Unrealized -13.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.05 Unrealized +1.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 397 Est. Cost $12.12 Unrealized -0.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.92 Unrealized -4.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $376.85 Unrealized -14.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.95 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.07 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.65 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $44.48 Unrealized +81.0%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.59 Unrealized +14.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $32.52 Unrealized -13.4%
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $255.40 Unrealized 0.0%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value ($000) $4 Shares 762 Est. Cost $14.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.32 Unrealized -5.7%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 331 Est. Cost $18.29 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized +5.2%
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $4 Shares 5,625 Est. Cost $1.21 Unrealized +7.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.68 Unrealized +15.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $47.50 Unrealized -14.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 76 Est. Cost $24.92 Unrealized +115.0%
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.21 Unrealized -1.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $4 Shares 520 Est. Cost $11.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.61 Unrealized +44.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.88 Unrealized +13.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.91 Unrealized -8.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.62 Unrealized +7.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4 Shares 491 Est. Cost $8.98 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.24 Unrealized +1.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.32 Unrealized -43.7%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.51 Unrealized +63.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.64 Unrealized +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $140.06 Unrealized +6.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.64 Unrealized +1.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.49 Unrealized -4.7%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $114.99 Unrealized +8.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $149.84 Unrealized -7.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $306.58 Unrealized -79.9%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.47 Unrealized -3.0%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.77 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.25 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,086 Est. Cost $8.42 Unrealized -66.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $316.71 Unrealized +3.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $182.63 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.96 Unrealized -18.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 790 Est. Cost $7.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.69 Unrealized +5.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.51 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 149 Est. Cost $15.00 Unrealized +15.3%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.34 Unrealized +7.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.05 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $352.22 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.21 Unrealized
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.94 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.12 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.87 Unrealized +2.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.98 Unrealized +6.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.45 Unrealized +8.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.71 Unrealized +17.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.31 Unrealized +13.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.63 Unrealized +2.5%
ALKALINE WTR CO INC COM 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.16 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.92 Unrealized +10.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $237.59 Unrealized -1.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.41 Unrealized +3.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 298 Est. Cost $7.26 Unrealized +40.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.12 Unrealized +9.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.34 Unrealized +9.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.65 Unrealized +20.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.50 Unrealized -3.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 669 Est. Cost $5.93 Unrealized -33.1%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.72 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $215.35 Unrealized +1.6%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $3 Shares 398 Est. Cost $16.90 Unrealized -22.2%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.94 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $118.65 Unrealized +8.2%
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.01 Unrealized +1.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 244 Est. Cost $7.75 Unrealized +36.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.84 Unrealized +2.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.98 Unrealized -2.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.39 Unrealized +1.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $162.52 Unrealized +21.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $141.38 Unrealized -15.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.79 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.33 Unrealized -5.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.77 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.54 Unrealized -5.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.59 Unrealized -11.4%
UNITED STATES STL CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.53 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $77.15 Unrealized -27.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.14 Unrealized -64.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.11 Unrealized -0.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.58 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $35.43 Unrealized -25.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $190.75 Unrealized 0.0%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $3 Shares 700 Est. Cost $17.29 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.60 Unrealized +14.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $81.53 Unrealized -32.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 66 Est. Cost $12.53 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.93 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $3 Shares 6 Est. Cost $60.50 Unrealized +15.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $490.75 Unrealized +2.8%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.30 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.27 Unrealized +24.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.15 Unrealized +15.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.30 Unrealized +7.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.79 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.09 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.26 Unrealized +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.73 Unrealized +10.9%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.26 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.53 Unrealized +5.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.14 Unrealized +4.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.06 Unrealized +23.7%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.25 Unrealized -17.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.26 Unrealized +8.9%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $46.53 Unrealized +38.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $46.75 Unrealized -90.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.90 Unrealized -50.6%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.11 Unrealized +7.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 28 Est. Cost $59.26 Unrealized +27.8%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.21 Unrealized +5.2%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.23 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.90 Unrealized -14.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.21 Unrealized +2.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.28 Unrealized +36.9%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.50 Unrealized +11.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.78 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.85 Unrealized +7.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.04 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 211 Est. Cost $36.13 Unrealized -70.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1185.00 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $2 Shares 443 Est. Cost $9.03 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.80 Unrealized +29.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.61 Unrealized +3.7%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $2 Shares 2 Est. Cost $1168.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.91 Unrealized +49.6%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $6.26 Unrealized +53.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.24 Unrealized +7.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $93.93 Unrealized -12.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $25.43 Unrealized -45.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.78 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.22 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.70 Unrealized -6.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $34.93 Unrealized -18.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.82 Unrealized +2.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.78 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.09 Unrealized +14.5%
VALKYRIE BITCOIN STRATEGY ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.38 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.02 Unrealized +32.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.19 Unrealized +19.5%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $44.85 Unrealized -66.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.18 Unrealized +17.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.69 Unrealized +11.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.78 Unrealized +1.3%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.58 Unrealized +5.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $451.14 Unrealized -2.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $71.67 Unrealized -29.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.63 Unrealized +50.3%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.21 Unrealized +4.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.13 Unrealized +13.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.39 Unrealized -4.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.96 Unrealized +1.7%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.72 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.69 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 414 Est. Cost $29.90 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.97 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.89 Unrealized -34.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.73 Unrealized -9.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.57 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.89 Unrealized +7.7%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $66.77 Unrealized -69.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -23.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.21 Unrealized -45.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.09 Unrealized +10.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.04 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.73 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.83 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.59 Unrealized +13.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.50 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.88 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -20.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.37 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.31 Unrealized +0.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.41 Unrealized +13.1%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 213 Est. Cost $31.49 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.95 Unrealized +12.2%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.91 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $449.05 Unrealized +4.2%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $2 Shares 740 Est. Cost $6.95 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.29 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.23 Unrealized -9.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.66 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.23 Unrealized +10.5%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.32 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.72 Unrealized +13.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.71 Unrealized -8.2%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,740 Est. Cost $3.43 Unrealized -58.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.55 Unrealized -20.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.99 Unrealized -8.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.64 Unrealized -13.6%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.66 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $19.15 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.16 Unrealized +5.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $17.32 Unrealized +15.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.16 Unrealized +4.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.35 Unrealized +17.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.88 Unrealized -22.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.44 Unrealized +8.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.31 Unrealized +3.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $239.93 Unrealized +2.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.89 Unrealized -0.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.06 Unrealized +5.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.98 Unrealized -5.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $100.75 Unrealized +23.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.75 Unrealized +12.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.82 Unrealized +9.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.95 Unrealized -26.6%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.89 Unrealized +2.9%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $201.35 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.52 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $105.91 Unrealized +23.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.92 Unrealized -13.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.67 Unrealized +15.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.31 Unrealized +163.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.37 Unrealized +23.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.17 Unrealized -3.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.20 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.95 Unrealized +6.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.05 Unrealized -56.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.78 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.71 Unrealized +11.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.49 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.06 Unrealized +10.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.43 Unrealized +9.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $34.61 Unrealized +10.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.16 Unrealized +2.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.47 Unrealized +6.1%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.84 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.86 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.24 Unrealized +21.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.90 Unrealized +17.1%
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.70 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.87 Unrealized +1.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.85 Unrealized +29.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $291.64 Unrealized +1.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.05 Unrealized +23.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $121.36 Unrealized -69.9%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -43.5%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.75 Unrealized +8.6%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.26 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $139.65 Unrealized +1.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.98 Unrealized +18.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.42 Unrealized +4.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.22 Unrealized +8.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.27 Unrealized +10.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.39 Unrealized +12.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.42 Unrealized +19.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.95 Unrealized -6.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $694.48 Unrealized -1.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.56 Unrealized +0.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.02 Unrealized +23.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.58 Unrealized +10.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.78 Unrealized +8.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1056.38 Unrealized +35.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.60 Unrealized
2U INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.85 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.36 Unrealized +16.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.81 Unrealized +11.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $6.59 Unrealized -52.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.96 Unrealized +3.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.64 Unrealized +9.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.88 Unrealized +7.9%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.55 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.76 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.37 Unrealized +0.6%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.05 Unrealized +0.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.39 Unrealized +68.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.75 Unrealized +9.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.56 Unrealized +11.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.16 Unrealized +4.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $106.33 Unrealized -58.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.00 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.10 Unrealized +0.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.37 Unrealized +10.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.80 Unrealized +9.5%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.53 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.48 Unrealized +15.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.08 Unrealized +16.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.97 Unrealized +13.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.26 Unrealized +1.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.03 Unrealized +14.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.77 Unrealized +7.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.47 Unrealized +16.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized +8.7%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -16.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.86 Unrealized -37.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.13 Unrealized +13.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.05 Unrealized -0.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.22 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.02 Unrealized +0.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.15 Unrealized +2.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $45.96 Unrealized -73.7%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.00 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.89 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +7.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.49 Unrealized -10.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.34 Unrealized +8.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.46 Unrealized +8.3%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.90 Unrealized +13.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.17 Unrealized -48.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $110.06 Unrealized -76.7%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.20 Unrealized +2.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.17 Unrealized +3.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized +17.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,570 Est. Cost $0.71 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.55 Unrealized +2.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.74 Unrealized +3.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.25 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.15 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.74 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.70 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.76 Unrealized +8.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.77 Unrealized +8.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.00 Unrealized +25.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $36.17 Unrealized -82.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.15 Unrealized +6.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $45.89 Unrealized +8.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.94 Unrealized +7.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.99 Unrealized +0.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.72 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.86 Unrealized -1.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.77 Unrealized +8.7%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.98 Unrealized +18.7%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.89 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.54 Unrealized +5.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.93 Unrealized +5.3%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.38 Unrealized +2.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.27 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.08 Unrealized +14.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.92 Unrealized +13.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.83 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.56 Unrealized +2.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.67 Unrealized -8.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.40 Unrealized -5.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.06 Unrealized +33.9%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.60 Unrealized +5.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.65 Unrealized +7.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.22 Unrealized +12.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $93.61 Unrealized -66.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.92 Unrealized +9.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.01 Unrealized +7.3%
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.03 Unrealized +8.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.89 Unrealized +8.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.43 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.42 Unrealized +2.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.17 Unrealized +0.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -8.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.98 Unrealized +13.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.29 Unrealized +7.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.93 Unrealized +2.3%
M D C HOLDING INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.81 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.42 Unrealized -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.05 Unrealized +1.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.46 Unrealized +10.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.07 Unrealized +4.1%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.06 Unrealized +13.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.14 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.45 Unrealized +6.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.52 Unrealized +16.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.93 Unrealized +34.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.10 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.39 Unrealized +12.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.78 Unrealized +4.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.50 Unrealized +17.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.83 Unrealized +10.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.12 Unrealized -1.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.15 Unrealized +5.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized +7.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.10 Unrealized +4.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.97 Unrealized +18.1%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.19 Unrealized +15.1%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $34.35 Unrealized -75.6%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.19 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.01 Unrealized +23.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.18 Unrealized +6.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.46 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.50 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.58 Unrealized +16.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.66 Unrealized -0.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.34 Unrealized +6.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized -13.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.16 Unrealized +22.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.65 Unrealized +16.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.91 Unrealized +0.1%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.05 Unrealized -10.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.65 Unrealized +9.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.56 Unrealized +13.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.96 Unrealized -3.2%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.75 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.99 Unrealized +0.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.86 Unrealized -32.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.06 Unrealized +4.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.16 Unrealized +9.1%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.84 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.42 Unrealized +4.8%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.65 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.86 Unrealized +4.4%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.63 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.58 Unrealized -1.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.20 Unrealized +9.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.71 Unrealized +6.4%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.93 Unrealized +6.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.56 Unrealized +15.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.06 Unrealized -3.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.47 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.95 Unrealized +9.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.85 Unrealized +6.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.46 Unrealized +4.7%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.74 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.51 Unrealized +13.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.18 Unrealized +3.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.77 Unrealized +17.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.66 Unrealized +2.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.08 Unrealized -14.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.73 Unrealized +41.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.38 Unrealized +0.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.16 Unrealized +22.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.39 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.25 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.48 Unrealized +11.1%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.37 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.88 Unrealized +11.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.24 Unrealized +7.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.17 Unrealized +3.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.90 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.76 Unrealized +1.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.59 Unrealized +5.5%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.11 Unrealized +3.5%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.14 Unrealized +55.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.49 Unrealized +4.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.41 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.77 Unrealized +1.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.69 Unrealized +6.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.94 Unrealized +33.9%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.58 Unrealized +12.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.27 Unrealized -6.6%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.58 Unrealized +10.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.96 Unrealized +3.6%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.87 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $45.04 Unrealized -80.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.03 Unrealized +12.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.86 Unrealized +22.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.84 Unrealized +1.0%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -30.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.68 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.17 Unrealized -54.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.10 Unrealized +8.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized -7.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.56 Unrealized +13.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.40 Unrealized +30.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.79 Unrealized +15.5%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.23 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.55 Unrealized +9.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.08 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.34 Unrealized +4.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.40 Unrealized +11.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.17 Unrealized
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $1.05 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $73.08 Unrealized -81.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.82 Unrealized -34.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.01 Unrealized +2.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.48 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.41 Unrealized +18.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.68 Unrealized +19.7%
BARNES GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.77 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.95 Unrealized +7.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.92 Unrealized -51.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.89 Unrealized 0.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.85 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.05 Unrealized -2.2%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.23 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.11 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.07 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.14 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.97 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.00 Unrealized -0.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.71 Unrealized +25.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.20 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.85 Unrealized +4.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.12 Unrealized +5.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.45 Unrealized +10.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.74 Unrealized +1.6%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $5.63 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.25 Unrealized +1.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.19 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $42.08 Unrealized -85.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.65 Unrealized +1.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.65 Unrealized +7.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.70 Unrealized +42.8%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.71 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $207.86 Unrealized +22.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.61 Unrealized +14.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.01 Unrealized +7.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.34 Unrealized +4.3%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.69 Unrealized +2.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.83 Unrealized +21.9%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 852 Est. Cost $3.13 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.67 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.39 Unrealized +17.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.62 Unrealized -5.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.63 Unrealized +6.1%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.01 Unrealized +11.7%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.62 Unrealized +4.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $82.21 Unrealized +42.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.75 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.33 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.69 Unrealized -87.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.73 Unrealized +7.0%
GMS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.64 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.04 Unrealized -34.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.79 Unrealized +6.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.15 Unrealized +17.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.59 Unrealized +0.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.46 Unrealized +4.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.79 Unrealized -13.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.75 Unrealized -1.2%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.70 Unrealized +8.9%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized +5.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.07 Unrealized -0.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.20 Unrealized -51.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.20 Unrealized -1.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.38 Unrealized +17.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.92 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.21 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.49 Unrealized +5.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.28 Unrealized +7.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.86 Unrealized +6.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.21 Unrealized -9.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.21 Unrealized +5.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.97 Unrealized +2.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.80 Unrealized +4.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $44.36 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.67 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.02 Unrealized +14.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.08 Unrealized +25.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.27 Unrealized +7.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.79 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.58 Unrealized +6.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.72 Unrealized -34.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.96 Unrealized -17.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.37 Unrealized +0.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.67 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.99 Unrealized -2.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.02 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.87 Unrealized +14.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.71 Unrealized +1.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.91 Unrealized +18.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.37 Unrealized -24.3%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.66 Unrealized +14.5%
BIORA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.77 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.27 Unrealized +2.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.12 Unrealized +3.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.27 Unrealized +57.7%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.19 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.98 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.26 Unrealized +14.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.07 Unrealized +13.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.46 Unrealized -22.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.21 Unrealized -3.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.36 Unrealized -7.1%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.30 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.75 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.70 Unrealized +13.7%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.83 Unrealized -2.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.92 Unrealized +0.8%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.17 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.69 Unrealized +9.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.95 Unrealized +2.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.58 Unrealized +0.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.44 Unrealized -3.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.57 Unrealized +11.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.16 Unrealized +21.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.44 Unrealized +7.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.83 Unrealized +1.6%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.53 Unrealized +5.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.46 Unrealized +81.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.26 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.22 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.77 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.94 Unrealized +16.4%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.38 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.68 Unrealized +4.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.91 Unrealized +1.1%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 296 Est. Cost $4.08 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.46 Unrealized +6.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.43 Unrealized +3.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.14 Unrealized +2.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.30 Unrealized +4.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.14 Unrealized -6.6%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.09 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.52 Unrealized -35.8%
DENBURY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.00 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.16 Unrealized +17.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.34 Unrealized -8.4%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.53 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.35 Unrealized +11.5%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.50 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.30 Unrealized -5.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.57 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized -8.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.59 Unrealized -5.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.97 Unrealized +4.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.66 Unrealized +6.7%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.68 Unrealized -3.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.18 Unrealized -1.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.14 Unrealized +13.6%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.60 Unrealized +0.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.65 Unrealized +3.8%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.85 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.27 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.37 Unrealized +10.3%
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.27 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.21 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.83 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.14 Unrealized +19.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.30 Unrealized -7.5%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.32 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.72 Unrealized +9.0%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.49 Unrealized +8.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.77 Unrealized -7.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.97 Unrealized +11.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.77 Unrealized +9.9%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.37 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.68 Unrealized +31.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.35 Unrealized -1.8%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.05 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.04 Unrealized -16.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.83 Unrealized -31.3%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.62 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.31 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.53 Unrealized +3.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.78 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.51 Unrealized +5.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.13 Unrealized -6.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized +5.6%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.80 Unrealized +5.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.34 Unrealized -1.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.84 Unrealized +2.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.49 Unrealized +10.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.61 Unrealized -0.7%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.23 Unrealized +21.6%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.35 Unrealized -0.5%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.03 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.11 Unrealized -1.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.99 Unrealized +1.4%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.43 Unrealized
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.96 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.16 Unrealized -1.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.49 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.15 Unrealized -3.7%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.21 Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.86 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.18 Unrealized -5.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.06 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.82 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.34 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.48 Unrealized +4.7%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.33 Unrealized +8.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized +6.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.34 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.48 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.88 Unrealized +8.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.11 Unrealized +14.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.05 Unrealized +12.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.42 Unrealized +4.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.38 Unrealized -8.5%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.13 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.44 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.08 Unrealized -4.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.51 Unrealized +11.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.60 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.36 Unrealized +10.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.00 Unrealized
PLM INTERNATIONAL NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.65 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.40 Unrealized -82.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.57 Unrealized -0.2%
REUNION NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.50 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.00 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.80 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.41 Unrealized +11.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.01 Unrealized +16.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.69 Unrealized -5.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +16.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.69 Unrealized +1.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.64 Unrealized +4.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.62 Unrealized +14.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.79 Unrealized +3.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.31 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.90 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.15 Unrealized +10.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.10 Unrealized +13.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.19 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.00 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.89 Unrealized +10.1%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.53 Unrealized +6.4%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.75 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.89 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.65 Unrealized -33.8%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.57 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.58 Unrealized +23.6%
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 800 Est. Cost $214.98 Unrealized -21.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.25 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.07 Unrealized -0.2%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.67 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -65.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.77 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.41 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.60 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.69 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.87 Unrealized +12.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.74 Unrealized -4.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.67 Unrealized +10.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized +0.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.89 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.88 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.30 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.44 Unrealized -5.4%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.64 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.67 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.64 Unrealized +34.3%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -79.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $194.78 Unrealized +47.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.84 Unrealized +18.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.70 Unrealized +4.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.92 Unrealized +4.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.43 Unrealized +46.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.62 Unrealized +2.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.38 Unrealized +15.0%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.99 Unrealized +159.9%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.40 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.35 Unrealized +2.6%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.07 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.65 Unrealized +3.2%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.15 Unrealized +8.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.99 Unrealized -8.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.81 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.43 Unrealized +7.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized +22.6%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.00 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.24 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.24 Unrealized -0.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.83 Unrealized +2.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.74 Unrealized +13.2%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.97 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.95 Unrealized -19.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.20 Unrealized +18.1%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.04 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.67 Unrealized +4.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.83 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.06 Unrealized +1.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.48 Unrealized -21.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.87 Unrealized +4.6%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.56 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.67 Unrealized -25.7%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.71 Unrealized +6.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $253.93 Unrealized -96.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.67 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.22 Unrealized +1.3%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.02 Unrealized +9.3%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.50 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.11 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.60 Unrealized +5.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.40 Unrealized 0.0%
BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized 0.0%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.65 Unrealized +4.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.77 Unrealized +4.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.26 Unrealized +2.6%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.59 Unrealized +0.2%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.44 Unrealized -92.9%
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.59 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.26 Unrealized -69.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.71 Unrealized -11.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.11 Unrealized +7.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.69 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.28 Unrealized 0.0%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.14 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.93 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.33 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized +36.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.17 Unrealized 0.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -11.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.62 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +44.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.75 Unrealized -8.8%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.70 Unrealized -1.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.55 Unrealized +2.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.04 Unrealized +12.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.22 Unrealized +13.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.16 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.43 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.19 Unrealized +7.6%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.57 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.70 Unrealized -1.3%
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
SOS LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.51 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.86 Unrealized +1.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $213.99 Unrealized +1.2%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.74 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.50 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.01 Unrealized -12.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.18 Unrealized -10.3%
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.04 Unrealized +10.6%
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized -73.3%
MEI PHARMA INC COM 0.0%
Value ($000) $0 Shares 14 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