AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $1,168,946 (100.0% shares, 0.0% debt)

Holdings (2,346)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.4%
Value ($000) $51,121 Shares 585,583 Est. Cost $62.02 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $42,369 Shares 218,430 Est. Cost $98.36 Unrealized +74.9%
MSFT MICROSOFT 2.1%
Value ($000) $24,033 Shares 70,573 Est. Cost $94.88 Unrealized +223.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%
Value ($000) $23,390 Shares 493,255 Est. Cost $49.53 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $17,816 Shares 40,191 Est. Cost $320.20 Unrealized
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $17,814 Shares 89,569 Est. Cost $203.68 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $16,854 Shares 41,384 Est. Cost $400.25 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value ($000) $16,596 Shares 336,693 Est. Cost $54.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $16,575 Shares 75,247 Est. Cost $203.33 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $16,495 Shares 405,478 Est. Cost $43.66 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.4%
Value ($000) $16,282 Shares 299,075 Est. Cost $45.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value ($000) $15,996 Shares 346,395 Est. Cost $48.56 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $14,823 Shares 545,969 Est. Cost $25.90 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value ($000) $14,442 Shares 263,547 Est. Cost $52.63 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.2%
Value ($000) $14,384 Shares 102,299 Est. Cost $109.44 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $14,184 Shares 188,648 Est. Cost $75.35 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $13,308 Shares 255,381 Est. Cost $39.55 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.1%
Value ($000) $13,208 Shares 134,698 Est. Cost $94.84 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $12,781 Shares 118,762 Est. Cost $114.06 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.0%
Value ($000) $11,822 Shares 121,906 Est. Cost $95.99 Unrealized
VO VANGUARD MID CAP 1.0%
Value ($000) $11,691 Shares 53,100 Est. Cost $215.46 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value ($000) $11,665 Shares 376,414 Est. Cost $26.66 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.8%
Value ($000) $9,867 Shares 190,660 Est. Cost $48.29 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $9,580 Shares 89,325 Est. Cost $51.68 Unrealized +92.8%
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $9,020 Shares 31,877 Est. Cost $190.30 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.8%
Value ($000) $9,003 Shares 187,333 Est. Cost $48.73 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $8,994 Shares 156,699 Est. Cost $61.11 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $8,411 Shares 258,486 Est. Cost $33.03 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value ($000) $8,328 Shares 192,023 Est. Cost $49.74 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value ($000) $8,106 Shares 183,431 Est. Cost $51.07 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.7%
Value ($000) $8,039 Shares 183,550 Est. Cost $59.18 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value ($000) $8,027 Shares 172,110 Est. Cost $49.90 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $7,442 Shares 105,589 Est. Cost $95.69 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $7,388 Shares 45,834 Est. Cost $121.15 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value ($000) $7,238 Shares 300,965 Est. Cost $20.61 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $6,294 Shares 60,930 Est. Cost $89.95 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $6,202 Shares 14,661 Est. Cost $17.16 Unrealized +93.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $6,060 Shares 83,442 Est. Cost $68.61 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $5,959 Shares 60,840 Est. Cost $104.35 Unrealized
QQQ Invesco QQQ Trust 0.5%
Value ($000) $5,852 Shares 15,841 Est. Cost $278.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $5,837 Shares 11,187 Est. Cost $317.76 Unrealized +68.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $5,817 Shares 43,128 Est. Cost $121.29 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $5,750 Shares 97,484 Est. Cost $67.55 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value ($000) $5,748 Shares 236,828 Est. Cost $21.38 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $5,727 Shares 12,849 Est. Cost $355.12 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $5,724 Shares 91,414 Est. Cost $61.20 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $5,624 Shares 32,345 Est. Cost $138.71 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,572 Shares 51,108 Est. Cost $85.63 Unrealized +18.5%
AMZN AMAZON.COM INC 0.5%
Value ($000) $5,472 Shares 41,977 Est. Cost $123.28 Unrealized -7.4%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $5,355 Shares 37,688 Est. Cost $123.46 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $5,055 Shares 185,014 Est. Cost $23.66 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $5,053 Shares 19,304 Est. Cost $222.18 Unrealized -10.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,920 Shares 33,830 Est. Cost $95.17 Unrealized +36.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $4,765 Shares 95,044 Est. Cost $50.29 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $4,764 Shares 119,023 Est. Cost $41.78 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $4,756 Shares 17,283 Est. Cost $231.49 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $4,679 Shares 131,437 Est. Cost $35.56 Unrealized
CSX CSX CORP 0.4%
Value ($000) $4,648 Shares 136,314 Est. Cost $30.11 Unrealized +1.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $4,624 Shares 85,928 Est. Cost $61.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $4,605 Shares 27,824 Est. Cost $113.11 Unrealized +31.6%
MRK MERCK & CO INC 0.4%
Value ($000) $4,567 Shares 39,582 Est. Cost $54.92 Unrealized +90.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $4,555 Shares 92,414 Est. Cost $51.99 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $4,500 Shares 46,170 Est. Cost $70.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,488 Shares 13,161 Est. Cost $227.16 Unrealized +43.7%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $4,461 Shares 46,751 Est. Cost $90.08 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $4,417 Shares 86,916 Est. Cost $50.65 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,414 Shares 57,274 Est. Cost $57.19 Unrealized +26.9%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value ($000) $4,337 Shares 162,869 Est. Cost $27.78 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value ($000) $4,330 Shares 184,110 Est. Cost $20.79 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $4,303 Shares 43,975 Est. Cost $92.56 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $4,257 Shares 85,638 Est. Cost $40.45 Unrealized +5.1%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $4,178 Shares 143,439 Est. Cost $27.40 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $4,177 Shares 8,691 Est. Cost $279.94 Unrealized +66.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,075 Shares 19,640 Est. Cost $158.27 Unrealized +10.9%
WPC WP CAREY INC COM 0.3%
Value ($000) $4,069 Shares 60,228 Est. Cost $71.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,062 Shares 26,769 Est. Cost $89.41 Unrealized +58.1%
IAU ISHARES GOLD TRUST ETF 0.3%
Value ($000) $4,039 Shares 110,996 Est. Cost $33.42 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $4,007 Shares 100,412 Est. Cost $48.49 Unrealized -13.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,848 Shares 39,420 Est. Cost $67.21 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,774 Shares 8,197 Est. Cost $275.00 Unrealized +56.9%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,740 Shares 116,942 Est. Cost $32.40 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value ($000) $3,704 Shares 75,681 Est. Cost $45.37 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $3,697 Shares 12,882 Est. Cost $214.98 Unrealized +14.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $3,690 Shares 22,309 Est. Cost $164.83 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $3,685 Shares 160,898 Est. Cost $24.72 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $3,669 Shares 59,023 Est. Cost $42.70 Unrealized +42.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,535 Shares 76,575 Est. Cost $51.25 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $3,313 Shares 17,748 Est. Cost $157.51 Unrealized +6.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $3,231 Shares 20,471 Est. Cost $134.38 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $3,226 Shares 17,410 Est. Cost $170.97 Unrealized -2.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,220 Shares 70,823 Est. Cost $50.82 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value ($000) $3,207 Shares 80,699 Est. Cost $37.24 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $3,172 Shares 6,959 Est. Cost $298.10 Unrealized +45.5%
MBB ISHARES MBS BOND ETF 0.3%
Value ($000) $3,124 Shares 33,491 Est. Cost $95.89 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value ($000) $3,088 Shares 28,112 Est. Cost $92.10 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $3,075 Shares 28,813 Est. Cost $110.93 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,031 Shares 22,835 Est. Cost $119.45 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $2,923 Shares 55,747 Est. Cost $59.29 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $2,828 Shares 69,739 Est. Cost $46.59 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $2,811 Shares 23,483 Est. Cost $108.03 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $2,804 Shares 43,845 Est. Cost $47.83 Unrealized +23.2%
BOND PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $2,793 Shares 30,487 Est. Cost $104.47 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $2,726 Shares 56,611 Est. Cost $48.57 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $2,688 Shares 117,812 Est. Cost $20.22 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,685 Shares 27,790 Est. Cost $111.87 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,618 Shares 14,137 Est. Cost $106.57 Unrealized +60.0%
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,617 Shares 38,404 Est. Cost $34.71 Unrealized +69.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,617 Shares 16,630 Est. Cost $98.45 Unrealized +45.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,590 Shares 34,846 Est. Cost $69.48 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.2%
Value ($000) $2,579 Shares 23,690 Est. Cost $85.69 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $2,554 Shares 69,618 Est. Cost $29.32 Unrealized +13.3%
LIN LINDE PLC SHS 0.2%
Value ($000) $2,504 Shares 6,571 Est. Cost $322.30 Unrealized +9.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,498 Shares 4,639 Est. Cost $310.15 Unrealized +57.1%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $2,459 Shares 17,773 Est. Cost $140.25 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,408 Shares 19,904 Est. Cost $106.93 Unrealized +7.5%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $2,374 Shares 35,389 Est. Cost $65.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $2,328 Shares 23,064 Est. Cost $69.33 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $2,325 Shares 31,021 Est. Cost $88.11 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $2,324 Shares 30,983 Est. Cost $103.36 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,314 Shares 85,566 Est. Cost $23.49 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $2,300 Shares 94,301 Est. Cost $24.53 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,297 Shares 7,697 Est. Cost $163.33 Unrealized +67.2%
GLD SPDR GOLD ETF 0.2%
Value ($000) $2,285 Shares 12,820 Est. Cost $138.82 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $2,273 Shares 48,997 Est. Cost $44.50 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,233 Shares 50,150 Est. Cost $39.96 Unrealized -0.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,228 Shares 23,432 Est. Cost $110.45 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $2,216 Shares 18,079 Est. Cost $106.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $2,173 Shares 22,180 Est. Cost $77.23 Unrealized +19.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,172 Shares 92,584 Est. Cost $23.52 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $2,114 Shares 13,452 Est. Cost $32.46 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,106 Shares 56,617 Est. Cost $36.67 Unrealized -14.9%
MMM 3M CO COM 0.2%
Value ($000) $2,082 Shares 20,799 Est. Cost $127.01 Unrealized -38.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $2,073 Shares 18,041 Est. Cost $144.52 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $2,060 Shares 31,483 Est. Cost $65.39 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value ($000) $2,017 Shares 35,031 Est. Cost $45.37 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $2,001 Shares 56,128 Est. Cost $31.33 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,959 Shares 8,822 Est. Cost $149.40 Unrealized +43.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $1,950 Shares 56,520 Est. Cost $29.84 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,919 Shares 7,799 Est. Cost $126.36 Unrealized +69.2%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value ($000) $1,916 Shares 11,281 Est. Cost $164.97 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,889 Shares 10,085 Est. Cost $159.30 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,862 Shares 33,196 Est. Cost $62.57 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,859 Shares 37,412 Est. Cost $49.68 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $1,832 Shares 55,188 Est. Cost $38.92 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $1,824 Shares 17,028 Est. Cost $124.64 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $1,818 Shares 5,851 Est. Cost $172.65 Unrealized +60.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $1,807 Shares 39,294 Est. Cost $46.40 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value ($000) $1,804 Shares 45,007 Est. Cost $38.74 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,801 Shares 6,888 Est. Cost $211.88 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,757 Shares 3,746 Est. Cost $149.36 Unrealized +175.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,741 Shares 12,424 Est. Cost $98.47 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,673 Shares 5,483 Est. Cost $158.46 Unrealized +77.6%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $1,665 Shares 32,213 Est. Cost $65.50 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,645 Shares 4,181 Est. Cost $257.71 Unrealized +43.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,632 Shares 16,376 Est. Cost $87.40 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,610 Shares 29,094 Est. Cost $54.80 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,606 Shares 27,372 Est. Cost $59.67 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $1,600 Shares 66,202 Est. Cost $25.04 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,578 Shares 14,429 Est. Cost $80.20 Unrealized +19.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,577 Shares 61,975 Est. Cost $19.96 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,568 Shares 23,237 Est. Cost $60.24 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,561 Shares 13,104 Est. Cost $62.27 Unrealized +61.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,556 Shares 7,739 Est. Cost $128.04 Unrealized +33.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,532 Shares 46,627 Est. Cost $32.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,517 Shares 13,417 Est. Cost $110.16 Unrealized -5.0%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,514 Shares 25,131 Est. Cost $53.25 Unrealized +4.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,507 Shares 14,207 Est. Cost $97.49 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $1,481 Shares 28,275 Est. Cost $62.88 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,474 Shares 15,368 Est. Cost $73.14 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,455 Shares 31,514 Est. Cost $50.35 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value ($000) $1,438 Shares 21,020 Est. Cost $78.24 Unrealized
V VISA INC 0.1%
Value ($000) $1,416 Shares 5,962 Est. Cost $155.21 Unrealized +44.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,413 Shares 22,364 Est. Cost $60.81 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,384 Shares 2,830 Est. Cost $341.94 Unrealized +17.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,372 Shares 18,484 Est. Cost $62.22 Unrealized +12.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,368 Shares 14,509 Est. Cost $77.55 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,359 Shares 11,999 Est. Cost $117.70 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,353 Shares 40,456 Est. Cost $40.86 Unrealized -24.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,347 Shares 1,137 Est. Cost $1187.00 Unrealized +6.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,323 Shares 26,165 Est. Cost $50.96 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,316 Shares 487,544 Est. Cost $3.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,314 Shares 10,414 Est. Cost $72.61 Unrealized +62.1%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,297 Shares 31,119 Est. Cost $40.57 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,290 Shares 3,307 Est. Cost $170.13 Unrealized +93.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,283 Shares 17,645 Est. Cost $83.00 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,278 Shares 28,222 Est. Cost $34.78 Unrealized +5.1%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,258 Shares 20,378 Est. Cost $38.70 Unrealized +39.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,248 Shares 7,871 Est. Cost $156.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,239 Shares 6,914 Est. Cost $113.80 Unrealized +35.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,230 Shares 16,388 Est. Cost $82.60 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,221 Shares 23,600 Est. Cost $32.91 Unrealized +38.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,220 Shares 9,055 Est. Cost $71.94 Unrealized +85.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,220 Shares 24,950 Est. Cost $54.01 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,219 Shares 11,101 Est. Cost $59.75 Unrealized +33.6%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,191 Shares 23,860 Est. Cost $49.90 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,149 Shares 5,093 Est. Cost $108.77 Unrealized +81.8%
EXC EXELON CORP COM 0.1%
Value ($000) $1,148 Shares 28,174 Est. Cost $26.23 Unrealized +42.8%
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $1,145 Shares 15,148 Est. Cost $77.41 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,144 Shares 32,578 Est. Cost $33.06 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,143 Shares 12,975 Est. Cost $77.42 Unrealized +2.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,134 Shares 22,574 Est. Cost $52.33 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,122 Shares 2,799 Est. Cost $249.41 Unrealized +43.4%
AES AES CORP COM 0.1%
Value ($000) $1,089 Shares 52,546 Est. Cost $14.28 Unrealized +36.7%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,081 Shares 14,440 Est. Cost $46.48 Unrealized +47.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $1,078 Shares 13,552 Est. Cost $83.75 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,055 Shares 14,553 Est. Cost $65.96 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,025 Shares 7,772 Est. Cost $91.93 Unrealized +46.8%
NUBD NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU 0.1%
Value ($000) $1,025 Shares 46,617 Est. Cost $24.08 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,022 Shares 14,286 Est. Cost $69.66 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $1,022 Shares 13,785 Est. Cost $67.38 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,012 Shares 23,417 Est. Cost $29.96 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,000 Shares 16,363 Est. Cost $58.06 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $979 Shares 10,963 Est. Cost $124.93 Unrealized -25.9%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $976 Shares 18,977 Est. Cost $46.44 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $976 Shares 54,083 Est. Cost $14.75 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $968 Shares 28,719 Est. Cost $35.63 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $965 Shares 10,486 Est. Cost $98.52 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $965 Shares 11,151 Est. Cost $97.02 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $963 Shares 3,627 Est. Cost $246.45 Unrealized -6.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $958 Shares 24,178 Est. Cost $43.80 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $943 Shares 15,662 Est. Cost $44.02 Unrealized +30.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $920 Shares 6,877 Est. Cost $98.77 Unrealized +19.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $913 Shares 15,262 Est. Cost $49.04 Unrealized +7.2%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $902 Shares 13,597 Est. Cost $55.36 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $897 Shares 17,307 Est. Cost $53.37 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $894 Shares 11,532 Est. Cost $72.20 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $857 Shares 12,204 Est. Cost $45.78 Unrealized +42.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $857 Shares 53,683 Est. Cost $18.76 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $843 Shares 7,612 Est. Cost $134.33 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $841 Shares 3,910 Est. Cost $167.16 Unrealized +22.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $829 Shares 19,427 Est. Cost $43.19 Unrealized -12.8%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $829 Shares 29,212 Est. Cost $29.36 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $825 Shares 42,943 Est. Cost $19.98 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $822 Shares 13,213 Est. Cost $44.46 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $815 Shares 6,473 Est. Cost $125.79 Unrealized -12.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $814 Shares 3,254 Est. Cost $142.19 Unrealized +54.5%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $814 Shares 16,181 Est. Cost $50.40 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $793 Shares 5,300 Est. Cost $139.97 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $776 Shares 4,453 Est. Cost $113.32 Unrealized +37.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $774 Shares 12,693 Est. Cost $60.57 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $773 Shares 891 Est. Cost $42.51 Unrealized +61.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $769 Shares 8,860 Est. Cost $61.01 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $766 Shares 26,399 Est. Cost $47.37 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $766 Shares 2,229 Est. Cost $310.57 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $765 Shares 2,306 Est. Cost $107.45 Unrealized +148.7%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $762 Shares 18,951 Est. Cost $30.30 Unrealized +20.6%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $746 Shares 20,938 Est. Cost $29.43 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $737 Shares 25,682 Est. Cost $26.98 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.1%
Value ($000) $733 Shares 90,996 Est. Cost $7.30 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $732 Shares 21,113 Est. Cost $31.03 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $731 Shares 9,018 Est. Cost $82.33 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $719 Shares 804 Est. Cost $368.38 Unrealized +83.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $713 Shares 7,591 Est. Cost $58.51 Unrealized +33.3%
DOW DOW INC COM 0.1%
Value ($000) $708 Shares 13,295 Est. Cost $41.01 Unrealized +10.3%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $703 Shares 22,430 Est. Cost $33.99 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $696 Shares 9,185 Est. Cost $57.83 Unrealized +15.5%
BITO PROSHARES BITCOIN STRATEGY ETF 0.1%
Value ($000) $695 Shares 40,947 Est. Cost $14.00 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value ($000) $689 Shares 12,142 Est. Cost $40.28 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $681 Shares 7,221 Est. Cost $83.29 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $674 Shares 6,229 Est. Cost $117.58 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $665 Shares 2,895 Est. Cost $201.14 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $656 Shares 28,834 Est. Cost $20.77 Unrealized
HIBBETT INC COM 0.1%
Value ($000) $653 Shares 17,988 Est. Cost $39.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $644 Shares 4,874 Est. Cost $127.91 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $642 Shares 2,080 Est. Cost $191.21 Unrealized +46.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $640 Shares 5,868 Est. Cost $111.64 Unrealized -4.4%
CREE INC 0.1%
Value ($000) $639 Shares 11,492 Est. Cost $77.11 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $637 Shares 22,196 Est. Cost $25.20 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $632 Shares 13,291 Est. Cost $45.53 Unrealized -21.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $631 Shares 5,880 Est. Cost $85.74 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $631 Shares 24,853 Est. Cost $27.62 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $630 Shares 6,085 Est. Cost $53.97 Unrealized +75.1%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $629 Shares 14,259 Est. Cost $99.51 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $629 Shares 18,373 Est. Cost $29.03 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $628 Shares 1,405 Est. Cost $490.85 Unrealized -0.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $626 Shares 9,282 Est. Cost $69.50 Unrealized -4.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $617 Shares 21,297 Est. Cost $24.66 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $616 Shares 3,791 Est. Cost $122.59 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $610 Shares 8,901 Est. Cost $77.67 Unrealized -8.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $604 Shares 14,546 Est. Cost $39.07 Unrealized -6.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $594 Shares 4,159 Est. Cost $91.20 Unrealized +51.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $593 Shares 818 Est. Cost $315.34 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $586 Shares 23,218 Est. Cost $21.48 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $582 Shares 9,943 Est. Cost $44.71 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $582 Shares 4,887 Est. Cost $108.89 Unrealized -0.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $579 Shares 3,802 Est. Cost $196.75 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $574 Shares 11,375 Est. Cost $38.15 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $571 Shares 25,866 Est. Cost $23.19 Unrealized -10.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $562 Shares 4,934 Est. Cost $77.31 Unrealized +34.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $560 Shares 6,656 Est. Cost $80.36 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $557 Shares 5,042 Est. Cost $109.75 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $543 Shares 16,432 Est. Cost $38.91 Unrealized -27.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $539 Shares 7,793 Est. Cost $64.85 Unrealized -0.9%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $537 Shares 10,365 Est. Cost $51.92 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $532 Shares 9,386 Est. Cost $53.21 Unrealized -5.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $524 Shares 7,341 Est. Cost $27.55 Unrealized -1.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $521 Shares 17,126 Est. Cost $29.98 Unrealized
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $521 Shares 27,173 Est. Cost $11.13 Unrealized +13.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $519 Shares 13,292 Est. Cost $34.35 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $518 Shares 9,177 Est. Cost $74.66 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $516 Shares 24,640 Est. Cost $8.68 Unrealized +20.2%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $515 Shares 15,347 Est. Cost $33.55 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $513 Shares 5,515 Est. Cost $45.64 Unrealized +75.6%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $512 Shares 16,566 Est. Cost $29.70 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $509 Shares 2,407 Est. Cost $175.72 Unrealized +14.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $507 Shares 34,790 Est. Cost $16.20 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $504 Shares 4,311 Est. Cost $87.54 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $496 Shares 14,707 Est. Cost $25.59 Unrealized +22.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $490 Shares 8,025 Est. Cost $45.65 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $488 Shares 4,288 Est. Cost $110.18 Unrealized -17.9%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $485 Shares 22,500 Est. Cost $24.03 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $483 Shares 19,332 Est. Cost $40.65 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $483 Shares 3,500 Est. Cost $94.92 Unrealized +40.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $478 Shares 1,293 Est. Cost $84.65 Unrealized +88.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $474 Shares 5,928 Est. Cost $78.74 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $471 Shares 2,717 Est. Cost $108.75 Unrealized +46.0%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $471 Shares 32,676 Est. Cost $13.17 Unrealized
BLACKROCK INC 0.0%
Value ($000) $470 Shares 680 Est. Cost $559.26 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $467 Shares 15,347 Est. Cost $30.13 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $458 Shares 3,502 Est. Cost $64.03 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $456 Shares 4,865 Est. Cost $95.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $452 Shares 5,127 Est. Cost $76.89 Unrealized -4.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $452 Shares 5,571 Est. Cost $79.46 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $449 Shares 13,412 Est. Cost $28.87 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $448 Shares 3,932 Est. Cost $102.48 Unrealized -0.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $445 Shares 5,240 Est. Cost $27.59 Unrealized +37.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $437 Shares 8,447 Est. Cost $57.49 Unrealized -17.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $437 Shares 1,978 Est. Cost $31.40 Unrealized +39.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $435 Shares 11,283 Est. Cost $40.25 Unrealized -16.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $430 Shares 15,777 Est. Cost $13.38 Unrealized +15.6%
T AT&T INC COM 0.0%
Value ($000) $427 Shares 26,775 Est. Cost $15.35 Unrealized -3.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $426 Shares 14,494 Est. Cost $24.41 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $424 Shares 14,415 Est. Cost $30.40 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $421 Shares 2,991 Est. Cost $137.28 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $418 Shares 5,436 Est. Cost $79.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $415 Shares 1,378 Est. Cost $194.78 Unrealized +47.6%
DE DEERE & CO COM 0.0%
Value ($000) $413 Shares 1,019 Est. Cost $216.67 Unrealized +69.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $412 Shares 8,728 Est. Cost $50.92 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $408 Shares 1,158 Est. Cost $177.77 Unrealized +89.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $407 Shares 864 Est. Cost $353.31 Unrealized +38.6%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $403 Shares 2,281 Est. Cost $193.55 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $402 Shares 4,708 Est. Cost $71.51 Unrealized +9.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $401 Shares 2,619 Est. Cost $102.51 Unrealized +35.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $401 Shares 11,356 Est. Cost $36.78 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $398 Shares 2,756 Est. Cost $82.69 Unrealized +47.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $397 Shares 416 Est. Cost $42.61 Unrealized +43.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $396 Shares 1,935 Est. Cost $142.09 Unrealized +31.6%
NUHY NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE 0.0%
Value ($000) $395 Shares 19,209 Est. Cost $22.11 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $395 Shares 3,622 Est. Cost $62.63 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $392 Shares 1,147 Est. Cost $281.80 Unrealized +7.4%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $391 Shares 14,193 Est. Cost $26.60 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $390 Shares 6,549 Est. Cost $29.39 Unrealized +24.7%
C CITIGROUP INC 0.0%
Value ($000) $388 Shares 8,432 Est. Cost $53.77 Unrealized -20.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $384 Shares 28,909 Est. Cost $4.26 Unrealized +185.3%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $380 Shares 3,077 Est. Cost $142.51 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $379 Shares 7,347 Est. Cost $43.09 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $377 Shares 15,147 Est. Cost $24.56 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $376 Shares 9,920 Est. Cost $34.64 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $375 Shares 1,810 Est. Cost $124.30 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $373 Shares 15,157 Est. Cost $24.43 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $371 Shares 11,741 Est. Cost $32.86 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $367 Shares 7,811 Est. Cost $28.58 Unrealized +57.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $365 Shares 4,495 Est. Cost $75.92 Unrealized +4.7%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $362 Shares 5,101 Est. Cost $59.73 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $362 Shares 563 Est. Cost $423.68 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $362 Shares 1,714 Est. Cost $263.03 Unrealized -21.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $361 Shares 5,412 Est. Cost $110.12 Unrealized -38.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $357 Shares 718 Est. Cost $68.76 Unrealized +66.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $354 Shares 1,611 Est. Cost $111.56 Unrealized +82.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $353 Shares 4,833 Est. Cost $63.75 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $352 Shares 10,354 Est. Cost $32.93 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $351 Shares 1,867 Est. Cost $112.56 Unrealized +51.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $351 Shares 1,434 Est. Cost $205.94 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $351 Shares 2,687 Est. Cost $143.17 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $349 Shares 2,011 Est. Cost $119.08 Unrealized +40.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $343 Shares 4,535 Est. Cost $79.07 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $339 Shares 8,949 Est. Cost $39.37 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $338 Shares 6,990 Est. Cost $44.99 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $335 Shares 36,987 Est. Cost $9.32 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $332 Shares 11,406 Est. Cost $23.96 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $327 Shares 992 Est. Cost $204.71 Unrealized +34.8%
NFLX NETFLIX COM INC 0.0%
Value ($000) $326 Shares 741 Est. Cost $30.18 Unrealized +22.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $325 Shares 3,550 Est. Cost $58.42 Unrealized +39.2%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $324 Shares 1,111 Est. Cost $173.04 Unrealized +50.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $323 Shares 8,168 Est. Cost $46.93 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $323 Shares 4,207 Est. Cost $39.66 Unrealized +95.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $319 Shares 1,549 Est. Cost $157.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $315 Shares 5,824 Est. Cost $33.12 Unrealized +57.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $314 Shares 7,862 Est. Cost $20.61 Unrealized +78.4%
F FORD MOTOR COMPANY 0.0%
Value ($000) $312 Shares 20,647 Est. Cost $9.77 Unrealized +9.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $312 Shares 3,945 Est. Cost $44.48 Unrealized +57.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $312 Shares 4,271 Est. Cost $47.03 Unrealized +45.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $309 Shares 4,205 Est. Cost $78.68 Unrealized -15.6%
INTU INTUIT INC 0.0%
Value ($000) $307 Shares 671 Est. Cost $280.15 Unrealized +53.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $307 Shares 222 Est. Cost $962.36 Unrealized +39.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $305 Shares 9,836 Est. Cost $31.37 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $302 Shares 3,286 Est. Cost $123.27 Unrealized
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $302 Shares 9,200 Est. Cost $30.87 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $297 Shares 6,817 Est. Cost $44.43 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $294 Shares 3,810 Est. Cost $60.42 Unrealized +20.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $293 Shares 3,873 Est. Cost $51.85 Unrealized +31.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $292 Shares 8,216 Est. Cost $33.36 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $291 Shares 1,494 Est. Cost $139.35 Unrealized +26.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $289 Shares 1,785 Est. Cost $94.14 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $287 Shares 2,344 Est. Cost $100.88 Unrealized +11.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $287 Shares 25,275 Est. Cost $14.68 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $287 Shares 4,573 Est. Cost $60.77 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $284 Shares 16,505 Est. Cost $12.94 Unrealized +14.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $284 Shares 1,694 Est. Cost $204.85 Unrealized -12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $282 Shares 132 Est. Cost $29.99 Unrealized +31.9%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $281 Shares 15,620 Est. Cost $15.45 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $279 Shares 28,375 Est. Cost $12.47 Unrealized -22.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $279 Shares 1,835 Est. Cost $139.43 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $279 Shares 15,642 Est. Cost $11.46 Unrealized +36.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $277 Shares 10,537 Est. Cost $26.85 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $277 Shares 6,689 Est. Cost $41.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $277 Shares 10,508 Est. Cost $24.45 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $276 Shares 1,347 Est. Cost $134.51 Unrealized +25.8%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $274 Shares 2,350 Est. Cost $106.09 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $272 Shares 5,541 Est. Cost $48.97 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $271 Shares 11,957 Est. Cost $17.92 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $271 Shares 4,190 Est. Cost $40.56 Unrealized +39.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $270 Shares 14,700 Est. Cost $17.84 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $268 Shares 4,636 Est. Cost $60.15 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $266 Shares 1,477 Est. Cost $95.41 Unrealized +66.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $265 Shares 10,124 Est. Cost $24.65 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $265 Shares 3,509 Est. Cost $57.94 Unrealized +19.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $264 Shares 7,222 Est. Cost $45.67 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $262 Shares 4,629 Est. Cost $47.02 Unrealized +8.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $261 Shares 588 Est. Cost $287.65 Unrealized +53.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $259 Shares 2,345 Est. Cost $110.09 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $259 Shares 1,079 Est. Cost $206.48 Unrealized +1.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $257 Shares 4,905 Est. Cost $35.48 Unrealized +38.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $257 Shares 4,935 Est. Cost $58.82 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $254 Shares 4,376 Est. Cost $75.44 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $253 Shares 4,399 Est. Cost $45.10 Unrealized +12.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $250 Shares 7,755 Est. Cost $32.23 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $250 Shares 2,923 Est. Cost $66.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $249 Shares 3,998 Est. Cost $102.87 Unrealized -35.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $248 Shares 5,315 Est. Cost $46.68 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $247 Shares 15,210 Est. Cost $19.06 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $247 Shares 2,736 Est. Cost $59.95 Unrealized +33.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $246 Shares 3,376 Est. Cost $66.23 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $246 Shares 2,921 Est. Cost $71.62 Unrealized +11.6%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $244 Shares 4,872 Est. Cost $52.73 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $242 Shares 1,989 Est. Cost $108.29 Unrealized +23.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $240 Shares 10,051 Est. Cost $25.05 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $239 Shares 11,439 Est. Cost $29.21 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $238 Shares 1,523 Est. Cost $153.16 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $236 Shares 842 Est. Cost $274.40 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $233 Shares 1,639 Est. Cost $133.79 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $231 Shares 8,454 Est. Cost $25.86 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $230 Shares 6,564 Est. Cost $29.39 Unrealized +4.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $230 Shares 1,169 Est. Cost $126.24 Unrealized +37.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $228 Shares 5,466 Est. Cost $41.76 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $227 Shares 7,609 Est. Cost $29.53 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $226 Shares 4,258 Est. Cost $56.98 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $225 Shares 990 Est. Cost $150.59 Unrealized +30.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $223 Shares 876 Est. Cost $219.18 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $222 Shares 10,626 Est. Cost $21.61 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $221 Shares 6,540 Est. Cost $32.17 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $216 Shares 3,022 Est. Cost $184.20 Unrealized -67.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $214 Shares 8,054 Est. Cost $15.19 Unrealized +51.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $211 Shares 656 Est. Cost $268.99 Unrealized +14.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $211 Shares 8,308 Est. Cost $29.40 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $210 Shares 8,950 Est. Cost $23.04 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $209 Shares 3,494 Est. Cost $54.62 Unrealized -11.9%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $208 Shares 5,443 Est. Cost $34.32 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $204 Shares 9,679 Est. Cost $18.24 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $203 Shares 722 Est. Cost $214.56 Unrealized +15.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $201 Shares 10,488 Est. Cost $17.80 Unrealized -0.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $200 Shares 11,556 Est. Cost $22.81 Unrealized -1.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $200 Shares 3,496 Est. Cost $32.26 Unrealized +75.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $199 Shares 5,364 Est. Cost $28.75 Unrealized +11.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $199 Shares 3,203 Est. Cost $59.99 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $198 Shares 2,210 Est. Cost $74.07 Unrealized +15.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $195 Shares 3,516 Est. Cost $53.48 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $195 Shares 3,809 Est. Cost $50.76 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $194 Shares 2,920 Est. Cost $77.49 Unrealized -19.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $194 Shares 640 Est. Cost $213.67 Unrealized +27.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $194 Shares 7,862 Est. Cost $24.06 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $193 Shares 401 Est. Cost $330.58 Unrealized +34.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $192 Shares 926 Est. Cost $167.81 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $192 Shares 341 Est. Cost $102.81 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $190 Shares 1,138 Est. Cost $125.37 Unrealized +15.3%
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value ($000) $189 Shares 6,476 Est. Cost $29.17 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $189 Shares 10,179 Est. Cost $21.30 Unrealized -22.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $189 Shares 980 Est. Cost $175.37 Unrealized +8.3%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $188 Shares 928 Est. Cost $141.95 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $186 Shares 428 Est. Cost $258.86 Unrealized +55.6%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $185 Shares 8,757 Est. Cost $21.38 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $185 Shares 2,912 Est. Cost $72.19 Unrealized -18.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $185 Shares 2,010 Est. Cost $91.46 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $185 Shares 1,672 Est. Cost $77.94 Unrealized +42.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $184 Shares 4,449 Est. Cost $45.36 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $184 Shares 4,050 Est. Cost $45.42 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $184 Shares 1,045 Est. Cost $214.73 Unrealized -24.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $183 Shares 1,064 Est. Cost $118.67 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $183 Shares 1,243 Est. Cost $160.16 Unrealized -13.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $182 Shares 1,153 Est. Cost $181.71 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $182 Shares 1,329 Est. Cost $132.61 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $179 Shares 3,998 Est. Cost $48.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $178 Shares 1,802 Est. Cost $77.57 Unrealized +25.4%
TOTAL SA ADR 0.0%
Value ($000) $178 Shares 3,091 Est. Cost $56.63 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $177 Shares 9,084 Est. Cost $32.22 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 8,543 Est. Cost $21.15 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $175 Shares 244 Est. Cost $578.65 Unrealized +32.5%
FDX FEDEX CORP 0.0%
Value ($000) $174 Shares 704 Est. Cost $198.38 Unrealized +8.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $174 Shares 7,818 Est. Cost $22.26 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $174 Shares 6,480 Est. Cost $26.59 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $171 Shares 7,839 Est. Cost $19.31 Unrealized +0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $171 Shares 8,401 Est. Cost $25.33 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $169 Shares 885 Est. Cost $141.17 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $169 Shares 459 Est. Cost $384.34 Unrealized -11.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $169 Shares 1,787 Est. Cost $88.09 Unrealized -1.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $167 Shares 2,230 Est. Cost $80.57 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $167 Shares 910 Est. Cost $109.00 Unrealized +54.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $165 Shares 1,439 Est. Cost $57.09 Unrealized +85.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $165 Shares 2,511 Est. Cost $84.43 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $165 Shares 2,364 Est. Cost $42.09 Unrealized +50.2%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $165 Shares 1,647 Est. Cost $100.15 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $165 Shares 2,323 Est. Cost $67.78 Unrealized -2.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $164 Shares 1,333 Est. Cost $81.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $163 Shares 2,258 Est. Cost $52.16 Unrealized +28.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $161 Shares 657 Est. Cost $150.85 Unrealized +41.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $161 Shares 654 Est. Cost $207.15 Unrealized +7.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $160 Shares 2,066 Est. Cost $59.33 Unrealized +14.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $159 Shares 1,241 Est. Cost $174.70 Unrealized -33.0%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $158 Shares 4,400 Est. Cost $39.77 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $157 Shares 713 Est. Cost $135.51 Unrealized +50.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $154 Shares 1,297 Est. Cost $100.28 Unrealized +21.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $154 Shares 1,291 Est. Cost $106.32 Unrealized -2.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $152 Shares 1,000 Est. Cost $153.90 Unrealized -3.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $150 Shares 528 Est. Cost $282.02 Unrealized +5.6%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $149 Shares 3,934 Est. Cost $37.98 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $148 Shares 335 Est. Cost $412.63 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $148 Shares 4,716 Est. Cost $29.06 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $147 Shares 1,708 Est. Cost $42.96 Unrealized +74.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $146 Shares 645 Est. Cost $195.57 Unrealized +2.4%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 7,241 Est. Cost $20.97 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $145 Shares 3,120 Est. Cost $50.46 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $145 Shares 581 Est. Cost $194.30 Unrealized +25.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $145 Shares 6,550 Est. Cost $34.76 Unrealized -37.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $145 Shares 1,388 Est. Cost $103.63 Unrealized -6.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $145 Shares 313 Est. Cost $375.16 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $144 Shares 1,290 Est. Cost $59.49 Unrealized +69.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $144 Shares 7,601 Est. Cost $17.87 Unrealized +6.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $144 Shares 793 Est. Cost $110.12 Unrealized +53.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $143 Shares 2,121 Est. Cost $68.22 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $142 Shares 1,105 Est. Cost $72.47 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $142 Shares 1,502 Est. Cost $63.81 Unrealized +29.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $142 Shares 4,934 Est. Cost $24.56 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $142 Shares 4,582 Est. Cost $35.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $141 Shares 3,884 Est. Cost $36.49 Unrealized +3.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $140 Shares 1,682 Est. Cost $188.66 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $140 Shares 6,730 Est. Cost $27.03 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $140 Shares 402 Est. Cost $313.11 Unrealized -0.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $140 Shares 1,581 Est. Cost $65.14 Unrealized +29.0%
EBAY EBAY INC 0.0%
Value ($000) $139 Shares 3,117 Est. Cost $60.00 Unrealized -29.6%
SILK RD MED INC COM 0.0%
Value ($000) $139 Shares 4,285 Est. Cost $39.26 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $139 Shares 1,945 Est. Cost $28.21 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $138 Shares 2,818 Est. Cost $47.76 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $138 Shares 960 Est. Cost $89.22 Unrealized +41.9%
DEO DIAGEO PLC 0.0%
Value ($000) $138 Shares 794 Est. Cost $155.64 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $136 Shares 1,240 Est. Cost $75.83 Unrealized +29.1%
PODD INSULET CORP COM 0.0%
Value ($000) $136 Shares 470 Est. Cost $98.63 Unrealized +208.0%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $135 Shares 3,401 Est. Cost $35.79 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $135 Shares 2,669 Est. Cost $50.45 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $134 Shares 4,775 Est. Cost $26.39 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $134 Shares 687 Est. Cost $185.82 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $132 Shares 2,609 Est. Cost $45.84 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $131 Shares 464 Est. Cost $243.05 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $131 Shares 2,410 Est. Cost $51.17 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $131 Shares 1,314 Est. Cost $100.12 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $131 Shares 662 Est. Cost $187.50 Unrealized -2.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $131 Shares 1,258 Est. Cost $102.82 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $129 Shares 4,279 Est. Cost $31.05 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $129 Shares 5,078 Est. Cost $45.03 Unrealized -44.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $128 Shares 1,515 Est. Cost $59.42 Unrealized +28.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $128 Shares 2,046 Est. Cost $49.37 Unrealized +15.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $127 Shares 1,096 Est. Cost $116.40 Unrealized -10.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $127 Shares 2,934 Est. Cost $31.32 Unrealized +18.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $126 Shares 1,938 Est. Cost $65.09 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $126 Shares 5,541 Est. Cost $22.91 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $125 Shares 366 Est. Cost $258.17 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $125 Shares 891 Est. Cost $93.27 Unrealized +40.4%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $125 Shares 2,030 Est. Cost $55.67 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $125 Shares 1,307 Est. Cost $72.83 Unrealized +21.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $71.94 Unrealized -13.7%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $124 Shares 4,070 Est. Cost $27.08 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $124 Shares 3,506 Est. Cost $38.25 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $123 Shares 3,920 Est. Cost $27.37 Unrealized +0.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $123 Shares 5,277 Est. Cost $24.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $122 Shares 2,067 Est. Cost $15.21 Unrealized +68.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $121 Shares 1,402 Est. Cost $44.91 Unrealized +70.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $121 Shares 1,239 Est. Cost $77.74 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $120 Shares 645 Est. Cost $131.83 Unrealized +50.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $120 Shares 836 Est. Cost $147.21 Unrealized -0.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $120 Shares 786 Est. Cost $155.18 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $120 Shares 2,538 Est. Cost $42.07 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $120 Shares 372 Est. Cost $270.88 Unrealized +6.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $119 Shares 3,582 Est. Cost $29.89 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $119 Shares 406 Est. Cost $188.02 Unrealized +47.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $119 Shares 608 Est. Cost $171.21 Unrealized +5.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $118 Shares 1,559 Est. Cost $53.95 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $117 Shares 2,008 Est. Cost $50.71 Unrealized +6.3%
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $117 Shares 5,483 Est. Cost $21.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $117 Shares 1,227 Est. Cost $82.76 Unrealized +10.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $116 Shares 1,728 Est. Cost $58.43 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $116 Shares 2,807 Est. Cost $41.80 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $116 Shares 4,620 Est. Cost $24.65 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $115 Shares 1,910 Est. Cost $55.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $115 Shares 10,653 Est. Cost $11.87 Unrealized -20.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $115 Shares 2,690 Est. Cost $33.33 Unrealized +27.2%
YSEP FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $114 Shares 5,728 Est. Cost $19.95 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $113 Shares 3,165 Est. Cost $68.39 Unrealized -66.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $113 Shares 990 Est. Cost $71.56 Unrealized +51.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $113 Shares 1,134 Est. Cost $97.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $112 Shares 600 Est. Cost $280.07 Unrealized -27.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $112 Shares 3,447 Est. Cost $20.54 Unrealized +30.3%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $112 Shares 5,211 Est. Cost $21.58 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $112 Shares 3,679 Est. Cost $42.12 Unrealized -36.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $111 Shares 3,067 Est. Cost $33.25 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $111 Shares 5,050 Est. Cost $21.94 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $111 Shares 1,182 Est. Cost $99.28 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $111 Shares 2,010 Est. Cost $60.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $110 Shares 688 Est. Cost $161.35 Unrealized -10.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $110 Shares 1,468 Est. Cost $76.18 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $110 Shares 807 Est. Cost $48.27 Unrealized +146.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $110 Shares 1,754 Est. Cost $52.01 Unrealized +15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $109 Shares 654 Est. Cost $127.34 Unrealized +18.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $109 Shares 3,180 Est. Cost $34.14 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $109 Shares 366 Est. Cost $297.90 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $108 Shares 3,435 Est. Cost $27.66 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $108 Shares 895 Est. Cost $136.84 Unrealized -8.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $107 Shares 7,480 Est. Cost $12.68 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $106 Shares 804 Est. Cost $54.17 Unrealized +126.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $106 Shares 1,271 Est. Cost $73.04 Unrealized +0.2%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $106 Shares 1,716 Est. Cost $66.14 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $105 Shares 4,092 Est. Cost $21.84 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $105 Shares 8,128 Est. Cost $9.61 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $105 Shares 1,251 Est. Cost $90.30 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $104 Shares 21,917 Est. Cost $4.55 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $104 Shares 3,422 Est. Cost $29.44 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $103 Shares 2,647 Est. Cost $32.98 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $103 Shares 10,880 Est. Cost $17.76 Unrealized -42.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $102 Shares 304 Est. Cost $348.86 Unrealized -12.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $102 Shares 350 Est. Cost $256.54 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $102 Shares 554 Est. Cost $133.14 Unrealized +26.9%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $102 Shares 1,220 Est. Cost $112.01 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $101 Shares 616 Est. Cost $56.92 Unrealized +156.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $100 Shares 1,321 Est. Cost $48.56 Unrealized +34.8%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $100 Shares 4,623 Est. Cost $21.05 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $100 Shares 2,241 Est. Cost $32.69 Unrealized
TPR COACH INC 0.0%
Value ($000) $99 Shares 2,317 Est. Cost $29.02 Unrealized +33.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $99 Shares 374 Est. Cost $228.76 Unrealized +5.8%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $98 Shares 1,203 Est. Cost $72.39 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $98 Shares 1,182 Est. Cost $77.36 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $128.49 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $97 Shares 2,800 Est. Cost $70.73 Unrealized
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $31.66 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $96 Shares 498 Est. Cost $117.30 Unrealized +44.2%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $96 Shares 4,466 Est. Cost $22.53 Unrealized
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $95 Shares 429 Est. Cost $86.97 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $93 Shares 474 Est. Cost $233.77 Unrealized -13.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $92 Shares 1,321 Est. Cost $60.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $91 Shares 5,951 Est. Cost $23.24 Unrealized -51.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $91 Shares 871 Est. Cost $70.47 Unrealized +42.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $52.08 Unrealized +51.8%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $90 Shares 4,077 Est. Cost $22.74 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $90 Shares 2,517 Est. Cost $36.39 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $89 Shares 2,418 Est. Cost $33.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 987 Est. Cost $64.40 Unrealized +14.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $35.03 Unrealized +3.2%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $36.06 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $86 Shares 1,524 Est. Cost $82.60 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $85 Shares 351 Est. Cost $182.68 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $85 Shares 5,110 Est. Cost $28.99 Unrealized -44.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $85 Shares 379 Est. Cost $205.21 Unrealized -4.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $84 Shares 1,560 Est. Cost $53.38 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $84 Shares 4,181 Est. Cost $25.37 Unrealized -30.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $84 Shares 757 Est. Cost $96.09 Unrealized -6.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $83 Shares 908 Est. Cost $64.69 Unrealized +17.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $83 Shares 1,331 Est. Cost $72.65 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $82 Shares 52,714 Est. Cost $3.91 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $67.12 Unrealized -39.6%
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $82 Shares 1,843 Est. Cost $41.53 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $80 Shares 1,527 Est. Cost $48.43 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $80 Shares 2,126 Est. Cost $41.11 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $80 Shares 3,031 Est. Cost $26.39 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $79 Shares 2,344 Est. Cost $31.08 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $79 Shares 4,020 Est. Cost $29.11 Unrealized -3.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $79 Shares 426 Est. Cost $79.95 Unrealized +107.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $79 Shares 25,179 Est. Cost $9.17 Unrealized -66.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $78 Shares 548 Est. Cost $138.70 Unrealized +5.6%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $78 Shares 766 Est. Cost $86.29 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $77.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $77 Shares 650 Est. Cost $54.51 Unrealized +82.1%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $77 Shares 1,570 Est. Cost $40.73 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 2,645 Est. Cost $28.87 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $76 Shares 975 Est. Cost $78.11 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $76 Shares 2,020 Est. Cost $36.53 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $76 Shares 1,093 Est. Cost $68.58 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $76 Shares 486 Est. Cost $158.65 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $76 Shares 870 Est. Cost $75.65 Unrealized +9.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $45.81 Unrealized -4.2%
MOS MOSAIC CO 0.0%
Value ($000) $75 Shares 2,140 Est. Cost $42.54 Unrealized -15.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $75 Shares 297 Est. Cost $243.07 Unrealized +0.3%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $75 Shares 2,135 Est. Cost $36.37 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $74 Shares 1,246 Est. Cost $53.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $74 Shares 906 Est. Cost $88.90 Unrealized -26.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $74 Shares 979 Est. Cost $85.71 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $51.20 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $74 Shares 1,101 Est. Cost $63.85 Unrealized +0.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $74 Shares 1,166 Est. Cost $56.06 Unrealized +13.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $74 Shares 1,354 Est. Cost $54.86 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $73 Shares 5,745 Est. Cost $11.61 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $73 Shares 2,891 Est. Cost $25.84 Unrealized -44.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $73 Shares 1,438 Est. Cost $50.73 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $72 Shares 441 Est. Cost $139.29 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $72 Shares 2,811 Est. Cost $30.35 Unrealized -23.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $72 Shares 1,998 Est. Cost $29.83 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $72 Shares 1,419 Est. Cost $50.49 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $72 Shares 1,275 Est. Cost $93.11 Unrealized -39.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $72 Shares 875 Est. Cost $65.34 Unrealized +20.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $71 Shares 1,491 Est. Cost $46.24 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $71 Shares 5,370 Est. Cost $13.35 Unrealized +1.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $71 Shares 420 Est. Cost $176.46 Unrealized +6.1%
SNY SANOFI SA 0.0%
Value ($000) $71 Shares 1,316 Est. Cost $49.21 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $26.18 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $71 Shares 205 Est. Cost $270.03 Unrealized +18.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $70 Shares 4,185 Est. Cost $17.72 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 3,687 Est. Cost $19.62 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 3,678 Est. Cost $19.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $70 Shares 556 Est. Cost $34.97 Unrealized +62.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $50.31 Unrealized -7.8%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $69 Shares 2,145 Est. Cost $29.47 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $68 Shares 2,963 Est. Cost $25.72 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $68 Shares 279 Est. Cost $215.70 Unrealized +3.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $68 Shares 879 Est. Cost $62.59 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $68 Shares 457 Est. Cost $100.78 Unrealized +30.7%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $17.43 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $67 Shares 1,650 Est. Cost $33.27 Unrealized +7.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $66 Shares 1,302 Est. Cost $56.61 Unrealized -7.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $66 Shares 730 Est. Cost $112.04 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $66 Shares 2,497 Est. Cost $24.77 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $66 Shares 1,096 Est. Cost $27.75 Unrealized +78.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $66 Shares 1,115 Est. Cost $33.74 Unrealized +69.8%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $65 Shares 5,530 Est. Cost $14.81 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $65 Shares 351 Est. Cost $165.50 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $65 Shares 817 Est. Cost $56.59 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $64 Shares 331 Est. Cost $216.45 Unrealized -17.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $64 Shares 1,625 Est. Cost $48.64 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $64 Shares 2,075 Est. Cost $29.23 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $63 Shares 249 Est. Cost $213.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $63 Shares 332 Est. Cost $121.39 Unrealized +63.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $63 Shares 646 Est. Cost $97.76 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $63 Shares 3,541 Est. Cost $21.39 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $62 Shares 759 Est. Cost $104.75 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $62 Shares 364 Est. Cost $119.67 Unrealized +26.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $61 Shares 892 Est. Cost $67.05 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $61 Shares 442 Est. Cost $96.87 Unrealized +29.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $61 Shares 1,097 Est. Cost $56.61 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $61 Shares 624 Est. Cost $44.66 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $61 Shares 237 Est. Cost $81.98 Unrealized +26.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $60 Shares 395 Est. Cost $160.90 Unrealized -15.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $59 Shares 939 Est. Cost $59.57 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $59 Shares 1,034 Est. Cost $54.19 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $59 Shares 682 Est. Cost $50.93 Unrealized +65.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $59 Shares 502 Est. Cost $44.99 Unrealized +144.3%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $59 Shares 1,617 Est. Cost $57.35 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $58 Shares 3,452 Est. Cost $20.44 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $58 Shares 420 Est. Cost $108.37 Unrealized +25.1%
TTC TORO CO COM 0.0%
Value ($000) $58 Shares 568 Est. Cost $64.87 Unrealized +58.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $58 Shares 1,135 Est. Cost $51.19 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $57 Shares 1,186 Est. Cost $44.28 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $57 Shares 1,101 Est. Cost $63.35 Unrealized -16.1%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $56 Shares 392 Est. Cost $119.94 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $56 Shares 5,660 Est. Cost $10.63 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $56 Shares 305 Est. Cost $207.57 Unrealized -11.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $56 Shares 110 Est. Cost $446.14 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $55 Shares 1,377 Est. Cost $84.90 Unrealized -52.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $55 Shares 5,340 Est. Cost $28.31 Unrealized -67.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $55 Shares 1,127 Est. Cost $37.30 Unrealized +19.3%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $10.71 Unrealized -49.7%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $55 Shares 1,866 Est. Cost $23.31 Unrealized +16.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $55 Shares 1,552 Est. Cost $34.49 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $54 Shares 69 Est. Cost $589.69 Unrealized +17.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $54 Shares 500 Est. Cost $94.15 Unrealized -4.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $54 Shares 1,580 Est. Cost $34.26 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $54 Shares 748 Est. Cost $49.36 Unrealized +30.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $54 Shares 663 Est. Cost $66.31 Unrealized +9.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $53 Shares 2,845 Est. Cost $13.25 Unrealized +8.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $53 Shares 1,930 Est. Cost $28.36 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $53 Shares 1,838 Est. Cost $29.23 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $53 Shares 1,981 Est. Cost $26.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $53 Shares 557 Est. Cost $78.57 Unrealized +15.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $53 Shares 13,247 Est. Cost $4.96 Unrealized -0.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $52 Shares 1,143 Est. Cost $44.05 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $52 Shares 928 Est. Cost $46.62 Unrealized +5.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $52 Shares 1,916 Est. Cost $24.36 Unrealized -2.7%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $52 Shares 480 Est. Cost $110.00 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $52 Shares 1,426 Est. Cost $36.23 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $52 Shares 5,578 Est. Cost $13.62 Unrealized -33.9%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $34.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $51 Shares 1,415 Est. Cost $35.01 Unrealized -13.2%
RMD RESMED INC 0.0%
Value ($000) $51 Shares 233 Est. Cost $168.13 Unrealized +29.3%
ANSYS INC 0.0%
Value ($000) $51 Shares 154 Est. Cost $237.71 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $51 Shares 445 Est. Cost $96.64 Unrealized +2.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $51 Shares 3,764 Est. Cost $20.76 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $50 Shares 1,188 Est. Cost $37.65 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $50 Shares 498 Est. Cost $85.87 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $50 Shares 4,446 Est. Cost $12.90 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $50 Shares 1,014 Est. Cost $52.80 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $48.53 Unrealized -6.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $50 Shares 562 Est. Cost $77.29 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $49 Shares 523 Est. Cost $76.28 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $49 Shares 1,378 Est. Cost $32.24 Unrealized +4.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $49 Shares 596 Est. Cost $77.75 Unrealized +2.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $48 Shares 3,474 Est. Cost $18.21 Unrealized -27.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $48 Shares 507 Est. Cost $84.93 Unrealized +12.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $48 Shares 332 Est. Cost $113.95 Unrealized +16.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $48 Shares 760 Est. Cost $96.09 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $48 Shares 395 Est. Cost $75.52 Unrealized +41.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $48 Shares 928 Est. Cost $25.30 Unrealized +70.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $47 Shares 677 Est. Cost $65.01 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $47 Shares 97 Est. Cost $247.62 Unrealized +64.7%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $47 Shares 1,097 Est. Cost $33.06 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 3,060 Est. Cost $41.65 Unrealized -68.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $47 Shares 300 Est. Cost $70.50 Unrealized +106.4%
SRE SEMPRA COM 0.0%
Value ($000) $47 Shares 321 Est. Cost $58.92 Unrealized +16.7%
ACTIVISION INC 0.0%
Value ($000) $46 Shares 551 Est. Cost $69.09 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $46 Shares 417 Est. Cost $49.77 Unrealized +99.2%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $46 Shares 1,553 Est. Cost $27.08 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $46 Shares 852 Est. Cost $47.69 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $45 Shares 1,014 Est. Cost $42.47 Unrealized -8.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $45 Shares 553 Est. Cost $61.71 Unrealized +15.7%
HAS HASBRO INC COM 0.0%
Value ($000) $45 Shares 695 Est. Cost $70.64 Unrealized -26.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $45 Shares 422 Est. Cost $88.70 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $45 Shares 109 Est. Cost $309.11 Unrealized -5.6%
HPQ HP INC COM 0.0%
Value ($000) $45 Shares 1,457 Est. Cost $19.08 Unrealized +42.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $45 Shares 151 Est. Cost $210.86 Unrealized +33.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $45 Shares 720 Est. Cost $58.99 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $44 Shares 3,534 Est. Cost $18.33 Unrealized -29.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $44 Shares 678 Est. Cost $50.23 Unrealized +17.4%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $20.88 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $84.21 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $44 Shares 2,186 Est. Cost $19.39 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $44 Shares 5,017 Est. Cost $9.01 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $44 Shares 796 Est. Cost $103.39 Unrealized -50.2%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $39.09 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $43 Shares 1,370 Est. Cost $31.67 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 1,532 Est. Cost $43.38 Unrealized -42.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $43 Shares 519 Est. Cost $52.41 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $43 Shares 265 Est. Cost $137.92 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $43 Shares 930 Est. Cost $46.07 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $25.39 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $43 Shares 1,611 Est. Cost $24.87 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $43 Shares 90 Est. Cost $351.21 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $27.50 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $43 Shares 269 Est. Cost $129.62 Unrealized +13.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $43 Shares 2,450 Est. Cost $16.05 Unrealized +1.6%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $43 Shares 2,970 Est. Cost $13.79 Unrealized -1.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $43 Shares 142 Est. Cost $200.12 Unrealized +32.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $42 Shares 1,551 Est. Cost $27.56 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $42 Shares 844 Est. Cost $46.55 Unrealized -7.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $42 Shares 319 Est. Cost $108.56 Unrealized +11.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $42 Shares 1,003 Est. Cost $38.15 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $42 Shares 2,818 Est. Cost $15.18 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $41 Shares 1,439 Est. Cost $29.80 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $41 Shares 376 Est. Cost $87.90 Unrealized +15.4%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.64 Unrealized
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $41 Shares 1,883 Est. Cost $21.11 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $41 Shares 890 Est. Cost $30.62 Unrealized +23.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $40 Shares 359 Est. Cost $87.21 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $40 Shares 453 Est. Cost $56.46 Unrealized +42.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $36.16 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $40 Shares 1,116 Est. Cost $32.42 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $39 Shares 302 Est. Cost $106.94 Unrealized -0.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $39 Shares 751 Est. Cost $47.05 Unrealized +4.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $39 Shares 341 Est. Cost $104.85 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value ($000) $39 Shares 345 Est. Cost $72.31 Unrealized +41.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $39 Shares 597 Est. Cost $46.97 Unrealized +19.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $39 Shares 1,477 Est. Cost $33.89 Unrealized -27.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $38 Shares 250 Est. Cost $157.60 Unrealized -13.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $38 Shares 769 Est. Cost $46.80 Unrealized +9.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $38 Shares 674 Est. Cost $39.89 Unrealized +25.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $38 Shares 1,057 Est. Cost $36.20 Unrealized -18.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 327 Est. Cost $134.25 Unrealized -29.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $38 Shares 1,217 Est. Cost $23.90 Unrealized +17.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $38 Shares 215 Est. Cost $168.31 Unrealized +0.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $38 Shares 1,959 Est. Cost $23.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $110.65 Unrealized +97.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $38 Shares 1,933 Est. Cost $19.28 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $37 Shares 385 Est. Cost $105.62 Unrealized -8.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $37 Shares 632 Est. Cost $50.68 Unrealized +9.6%
EIX EDISON INTL COM 0.0%
Value ($000) $37 Shares 531 Est. Cost $53.77 Unrealized +15.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $37 Shares 885 Est. Cost $38.20 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $32.17 Unrealized 0.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $37 Shares 684 Est. Cost $52.52 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $37 Shares 223 Est. Cost $30.67 Unrealized -4.1%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $36 Shares 1,165 Est. Cost $46.18 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $36 Shares 584 Est. Cost $56.70 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $36 Shares 1,301 Est. Cost $31.52 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $36 Shares 897 Est. Cost $40.38 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $36 Shares 1,060 Est. Cost $29.09 Unrealized +8.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 133 Est. Cost $270.20 Unrealized +6.1%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $35 Shares 1,256 Est. Cost $30.13 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $35 Shares 270 Est. Cost $119.05 Unrealized +4.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 741 Est. Cost $51.09 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $35 Shares 242 Est. Cost $145.96 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $35 Shares 944 Est. Cost $36.02 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $9.11 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $34 Shares 1,182 Est. Cost $29.83 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $34 Shares 119 Est. Cost $155.24 Unrealized +55.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $34 Shares 550 Est. Cost $50.91 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $34 Shares 1,077 Est. Cost $36.23 Unrealized -19.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $34 Shares 283 Est. Cost $86.84 Unrealized +29.4%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $34 Shares 829 Est. Cost $41.25 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $34 Shares 402 Est. Cost $106.43 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $34 Shares 413 Est. Cost $127.17 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $34 Shares 381 Est. Cost $133.57 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $34 Shares 1,201 Est. Cost $32.67 Unrealized -18.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $34 Shares 490 Est. Cost $71.72 Unrealized -4.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $34 Shares 225 Est. Cost $355.45 Unrealized -67.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $34 Shares 348 Est. Cost $69.67 Unrealized +15.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $33 Shares 600 Est. Cost $22.34 Unrealized +98.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $33 Shares 669 Est. Cost $57.27 Unrealized -9.0%
STT STATE STR CORP COM 0.0%
Value ($000) $33 Shares 455 Est. Cost $67.20 Unrealized -2.4%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $33 Shares 165 Est. Cost $185.90 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $33 Shares 203 Est. Cost $130.48 Unrealized +7.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $33 Shares 708 Est. Cost $63.68 Unrealized -29.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $33 Shares 303 Est. Cost $143.04 Unrealized -32.0%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $33 Shares 979 Est. Cost $33.82 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $33 Shares 1,511 Est. Cost $24.09 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $33 Shares 475 Est. Cost $63.37 Unrealized +3.4%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $33 Shares 327 Est. Cost $100.49 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $33 Shares 285 Est. Cost $112.23 Unrealized +14.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 533 Est. Cost $49.56 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $32 Shares 255 Est. Cost $123.29 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $32 Shares 1,194 Est. Cost $23.84 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $32 Shares 877 Est. Cost $24.07 Unrealized +14.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $32 Shares 452 Est. Cost $77.45 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $32 Shares 547 Est. Cost $54.19 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32 Shares 85 Est. Cost $270.84 Unrealized +36.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $32 Shares 247 Est. Cost $94.18 Unrealized +28.4%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $31 Shares 1,155 Est. Cost $27.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $31 Shares 725 Est. Cost $35.06 Unrealized +32.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $31 Shares 552 Est. Cost $54.61 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $31 Shares 3,133 Est. Cost $12.39 Unrealized -31.7%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $31 Shares 273 Est. Cost $167.09 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $31 Shares 498 Est. Cost $46.94 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $31 Shares 137 Est. Cost $185.13 Unrealized +5.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $30 Shares 222 Est. Cost $129.68 Unrealized
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.99 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $30 Shares 318 Est. Cost $67.07 Unrealized +26.5%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $30 Shares 875 Est. Cost $32.08 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $30 Shares 329 Est. Cost $97.46 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $37.78 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $30 Shares 604 Est. Cost $33.91 Unrealized +16.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $29 Shares 243 Est. Cost $77.93 Unrealized +41.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $29 Shares 570 Est. Cost $47.25 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $29 Shares 207 Est. Cost $207.18 Unrealized -22.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $29 Shares 68 Est. Cost $306.20 Unrealized +24.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $29 Shares 1,080 Est. Cost $34.25 Unrealized -35.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $29 Shares 347 Est. Cost $97.05 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $29 Shares 174 Est. Cost $113.62 Unrealized +30.5%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.00 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 450 Est. Cost $63.90 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $28 Shares 36 Est. Cost $468.54 Unrealized +43.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $11.32 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $28 Shares 250 Est. Cost $91.57 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,425 Est. Cost $21.38 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $25.69 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $28 Shares 308 Est. Cost $32.32 Unrealized +28.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $28 Shares 1,291 Est. Cost $20.14 Unrealized -10.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $28 Shares 173 Est. Cost $150.51 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.39 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $24.33 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $28 Shares 456 Est. Cost $59.53 Unrealized
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value ($000) $28 Shares 300 Est. Cost $92.03 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $27 Shares 1,915 Est. Cost $16.64 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $27 Shares 334 Est. Cost $73.86 Unrealized +2.6%
FORD MTR CO DEL 03/15/2026 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $27 Shares 527 Est. Cost $37.23 Unrealized +40.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 3,608 Est. Cost $7.83 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $18.48 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 784 Est. Cost $46.38 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $27 Shares 900 Est. Cost $18.24 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $27 Shares 521 Est. Cost $48.40 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $27 Shares 523 Est. Cost $51.90 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $27 Shares 1,978 Est. Cost $11.48 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $27 Shares 879 Est. Cost $26.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $27 Shares 113 Est. Cost $170.26 Unrealized +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $26 Shares 404 Est. Cost $68.19 Unrealized -13.0%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $26 Shares 4,285 Est. Cost $6.15 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $26 Shares 59 Est. Cost $277.91 Unrealized +29.9%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $26 Shares 975 Est. Cost $26.96 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $26 Shares 56 Est. Cost $449.40 Unrealized +5.3%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 272 Est. Cost $102.88 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $26 Shares 971 Est. Cost $41.22 Unrealized -32.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $26 Shares 226 Est. Cost $108.57 Unrealized +2.2%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $14.16 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 72 Est. Cost $348.56 Unrealized -8.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $62.38 Unrealized +9.9%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 471 Est. Cost $52.17 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $25 Shares 620 Est. Cost $48.39 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $25 Shares 922 Est. Cost $28.13 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 Shares 447 Est. Cost $16.72 Unrealized +53.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $25 Shares 676 Est. Cost $34.66 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $25 Shares 1,867 Est. Cost $14.48 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $25 Shares 1,584 Est. Cost $13.25 Unrealized +12.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $25 Shares 3,708 Est. Cost $9.42 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $25 Shares 807 Est. Cost $31.34 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $25 Shares 979 Est. Cost $25.04 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $249.80 Unrealized +57.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $24 Shares 579 Est. Cost $33.95 Unrealized +26.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $70.99 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $24 Shares 2,724 Est. Cost $10.63 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $24 Shares 193 Est. Cost $80.75 Unrealized +30.3%
IT GARTNER INC COM 0.0%
Value ($000) $24 Shares 69 Est. Cost $230.11 Unrealized +41.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $24 Shares 650 Est. Cost $28.87 Unrealized -1.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $24 Shares 1,424 Est. Cost $43.09 Unrealized -67.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $24 Shares 1,707 Est. Cost $12.79 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $14.72 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $23 Shares 214 Est. Cost $144.86 Unrealized
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value ($000) $23 Shares 2,524 Est. Cost $8.40 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $23 Shares 450 Est. Cost $29.95 Unrealized +44.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.36 Unrealized -2.6%
POOL POOL CORP COM 0.0%
Value ($000) $23 Shares 62 Est. Cost $367.71 Unrealized -10.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $23 Shares 400 Est. Cost $134.98 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $23 Shares 127 Est. Cost $166.21 Unrealized +6.6%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 267 Est. Cost $76.63 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $23 Shares 212 Est. Cost $80.93 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $23 Shares 684 Est. Cost $29.42 Unrealized -5.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 320 Est. Cost $55.20 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $23 Shares 244 Est. Cost $123.85 Unrealized -39.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 78 Est. Cost $163.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $104.45 Unrealized -26.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $23 Shares 304 Est. Cost $74.60 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 163 Est. Cost $72.46 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $69.43 Unrealized -70.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $23 Shares 221 Est. Cost $106.43 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $23 Shares 557 Est. Cost $32.61 Unrealized
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $23 Shares 927 Est. Cost $24.36 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $164.11 Unrealized +14.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.48 Unrealized -21.3%
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $22 Shares 488 Est. Cost $46.06 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $22 Shares 493 Est. Cost $58.05 Unrealized -29.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $22 Shares 552 Est. Cost $38.44 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $22 Shares 662 Est. Cost $28.70 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $22 Shares 650 Est. Cost $30.70 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $22 Shares 8,783 Est. Cost $1.59 Unrealized 0.0%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $22 Shares 88 Est. Cost $227.84 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $22 Shares 271 Est. Cost $58.88 Unrealized +27.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 304 Est. Cost $71.84 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $22 Shares 506 Est. Cost $37.29 Unrealized +1.0%
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 42,329 Est. Cost $1.06 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $21 Shares 6,089 Est. Cost $10.84 Unrealized -58.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $21 Shares 406 Est. Cost $47.64 Unrealized +2.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $21 Shares 849 Est. Cost $23.77 Unrealized -4.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.79 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $52.76 Unrealized +5.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 530 Est. Cost $52.35 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $21 Shares 786 Est. Cost $27.07 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 988 Est. Cost $20.81 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 860 Est. Cost $25.75 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $21 Shares 512 Est. Cost $45.07 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $21 Shares 215 Est. Cost $111.74 Unrealized -25.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $21 Shares 1,499 Est. Cost $8.13 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $21 Shares 706 Est. Cost $34.67 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $21 Shares 455 Est. Cost $105.25 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $21 Shares 316 Est. Cost $76.95 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $21 Shares 1,008 Est. Cost $25.24 Unrealized -24.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $57.70 Unrealized +49.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $21 Shares 409 Est. Cost $58.89 Unrealized -15.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $21 Shares 102 Est. Cost $226.69 Unrealized -11.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,693 Est. Cost $17.60 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $21 Shares 486 Est. Cost $43.06 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 825 Est. Cost $18.73 Unrealized +9.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $21 Shares 249 Est. Cost $52.21 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $21 Shares 625 Est. Cost $30.12 Unrealized -1.5%
MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value ($000) $21 Shares 19,000 Est. Cost $0.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 9,088 Est. Cost $6.46 Unrealized -65.9%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $20 Shares 543 Est. Cost $54.62 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 488 Est. Cost $83.83 Unrealized -57.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $167.09 Unrealized -7.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $122.38 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $20 Shares 330 Est. Cost $57.58 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 994 Est. Cost $12.81 Unrealized +56.9%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $20 Shares 583 Est. Cost $29.16 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $20 Shares 1,772 Est. Cost $9.31 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $101.54 Unrealized -7.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $20 Shares 8 Est. Cost $2086.02 Unrealized +22.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $20 Shares 713 Est. Cost $27.92 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $20 Shares 490 Est. Cost $45.43 Unrealized -24.4%
ZUORA INC COM CL A 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $13.21 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $50.23 Unrealized +112.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $20 Shares 314 Est. Cost $130.09 Unrealized -54.5%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $20 Shares 267 Est. Cost $66.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $20 Shares 342 Est. Cost $49.01 Unrealized +16.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $20 Shares 290 Est. Cost $48.80 Unrealized +34.8%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $12.21 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $23.59 Unrealized -50.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $19 Shares 330 Est. Cost $54.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $44.36 Unrealized -6.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $64.90 Unrealized +40.7%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $19 Shares 205 Est. Cost $92.68 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $2.33 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $19 Shares 826 Est. Cost $23.00 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $88.76 Unrealized +15.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $19 Shares 191 Est. Cost $57.09 Unrealized +54.9%
RYN RAYONIER INC REIT 0.0%
Value ($000) $19 Shares 600 Est. Cost $26.40 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $77.61 Unrealized +8.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $19 Shares 467 Est. Cost $57.55 Unrealized -30.5%
KAI KADANT INC COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $197.27 Unrealized +0.3%
KELLOGG CO COM 0.0%
Value ($000) $19 Shares 276 Est. Cost $59.73 Unrealized -2.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $19 Shares 1,463 Est. Cost $9.22 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $18 Shares 81 Est. Cost $221.76 Unrealized -9.5%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.55 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $18 Shares 615 Est. Cost $9.47 Unrealized +187.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $18 Shares 1,240 Est. Cost $18.62 Unrealized -11.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $18 Shares 1,134 Est. Cost $25.37 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $18 Shares 915 Est. Cost $24.05 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $18 Shares 309 Est. Cost $78.72 Unrealized -23.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $55.23 Unrealized -13.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $18 Shares 513 Est. Cost $36.42 Unrealized -7.1%
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $18 Shares 956 Est. Cost $23.73 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $18 Shares 235 Est. Cost $69.60 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $18 Shares 111 Est. Cost $149.33 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $174.16 Unrealized +13.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 740 Est. Cost $32.82 Unrealized -32.3%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $18 Shares 674 Est. Cost $22.99 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $18 Shares 519 Est. Cost $88.83 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $18 Shares 5,196 Est. Cost $12.46 Unrealized -71.6%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $18 Shares 850 Est. Cost $21.72 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $121.35 Unrealized +17.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 546 Est. Cost $34.43 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $17 Shares 342 Est. Cost $46.34 Unrealized 0.0%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $17 Shares 215 Est. Cost $55.29 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $17 Shares 52 Est. Cost $209.90 Unrealized +41.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 270 Est. Cost $81.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $13.59 Unrealized +16.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $124.12 Unrealized +122.8%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $26.53 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.01 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $17 Shares 366 Est. Cost $46.46 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 581 Est. Cost $26.14 Unrealized +5.4%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $17 Shares 730 Est. Cost $23.29 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $17 Shares 295 Est. Cost $50.86 Unrealized -12.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $17 Shares 90 Est. Cost $199.88 Unrealized -5.5%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $17 Shares 500 Est. Cost $52.66 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $17 Shares 166 Est. Cost $117.75 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 463 Est. Cost $32.89 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 329 Est. Cost $69.59 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $14.96 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $17 Shares 326 Est. Cost $50.15 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.79 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $49.15 Unrealized
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $17 Shares 523 Est. Cost $37.50 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $17 Shares 334 Est. Cost $50.20 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $17 Shares 583 Est. Cost $50.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $403.22 Unrealized +2.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $25.97 Unrealized +5.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $16 Shares 383 Est. Cost $34.65 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $148.04 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $16 Shares 752 Est. Cost $23.35 Unrealized -34.4%
AME AMETEK INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $126.41 Unrealized +13.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $16 Shares 274 Est. Cost $52.62 Unrealized +9.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $40.71 Unrealized +16.8%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $66.01 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,388 Est. Cost $13.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $16 Shares 261 Est. Cost $73.88 Unrealized -23.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $16 Shares 1,370 Est. Cost $14.15 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $164.79 Unrealized -42.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.38 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $16 Shares 165 Est. Cost $102.48 Unrealized -18.5%
AVANGRID INC COM 0.0%
Value ($000) $16 Shares 423 Est. Cost $50.96 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $51.24 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.64 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $52.61 Unrealized +21.2%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $16 Shares 275 Est. Cost $42.55 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.32 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $26.99 Unrealized +25.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $16 Shares 681 Est. Cost $19.70 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 2,003 Est. Cost $5.97 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $16 Shares 1,850 Est. Cost $6.82 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $15 Shares 372 Est. Cost $41.89 Unrealized -11.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 1,850 Est. Cost $13.40 Unrealized -51.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.77 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $73.19 Unrealized -2.5%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 702 Est. Cost $25.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 915 Est. Cost $13.14 Unrealized +8.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $94.66 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $15 Shares 828 Est. Cost $19.14 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $15 Shares 214 Est. Cost $36.72 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $15 Shares 656 Est. Cost $24.12 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $76.12 Unrealized +5.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $15 Shares 708 Est. Cost $19.53 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $63.50 Unrealized -0.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $138.01 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 359 Est. Cost $41.78 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $15 Shares 2,337 Est. Cost $8.47 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $15 Shares 28 Est. Cost $308.32 Unrealized +52.0%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $15 Shares 413 Est. Cost $42.43 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $15 Shares 2,294 Est. Cost $6.04 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.60 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $15 Shares 517 Est. Cost $27.11 Unrealized -4.9%
AVT AVNET INC COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $39.23 Unrealized +4.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $15 Shares 1,692 Est. Cost $16.80 Unrealized -47.1%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.95 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $15 Shares 2,860 Est. Cost $6.38 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $15 Shares 278 Est. Cost $41.00 Unrealized +17.4%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $15 Shares 750 Est. Cost $18.81 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $15 Shares 224 Est. Cost $124.00 Unrealized -66.0%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $15 Shares 616 Est. Cost $27.60 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $15 Shares 604 Est. Cost $52.64 Unrealized -49.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $14 Shares 314 Est. Cost $39.98 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.19 Unrealized +10.1%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.03 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $47.64 Unrealized -22.5%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.35 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $14 Shares 180 Est. Cost $95.97 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $14 Shares 1,490 Est. Cost $10.89 Unrealized
M MACYS INC COM 0.0%
Value ($000) $14 Shares 875 Est. Cost $24.20 Unrealized -33.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $14 Shares 451 Est. Cost $26.03 Unrealized +12.3%
PII POLARIS INDS INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $108.48 Unrealized +1.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $14 Shares 3,050 Est. Cost $7.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $14 Shares 500 Est. Cost $19.36 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $14 Shares 423 Est. Cost $29.18 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 405 Est. Cost $27.85 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $14 Shares 264 Est. Cost $50.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 307 Est. Cost $35.81 Unrealized +19.3%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $265.39 Unrealized +27.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $197.88 Unrealized +4.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 214 Est. Cost $61.61 Unrealized -2.4%
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $53.11 Unrealized -1.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $13 Shares 875 Est. Cost $42.89 Unrealized -63.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $13 Shares 693 Est. Cost $20.75 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 570 Est. Cost $21.85 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $62.12 Unrealized +15.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $49.15 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $13 Shares 562 Est. Cost $36.85 Unrealized
HESS CORP COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $122.29 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $13 Shares 2,086 Est. Cost $5.04 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $13 Shares 297 Est. Cost $44.60 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.34 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $12 Shares 457 Est. Cost $19.94 Unrealized +33.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $32.43 Unrealized +5.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $12 Shares 1,569 Est. Cost $7.86 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $12 Shares 444 Est. Cost $25.12 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $46.99 Unrealized +41.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $12 Shares 49 Est. Cost $241.50 Unrealized -12.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 101 Est. Cost $121.27 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 119 Est. Cost $105.60 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,191 Est. Cost $10.47 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,079 Est. Cost $11.30 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $12 Shares 3,409 Est. Cost $3.59 Unrealized -1.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $58.12 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.67 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $12 Shares 97 Est. Cost $87.94 Unrealized +25.2%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 352 Est. Cost $87.28 Unrealized -60.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $37.45 Unrealized -6.7%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $12 Shares 532 Est. Cost $44.17 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 521 Est. Cost $23.35 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.70 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $12 Shares 5,307 Est. Cost $2.20 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $92.51 Unrealized +14.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $115.21 Unrealized -16.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $11.42 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $57.98 Unrealized +14.7%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.46 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $12 Shares 1,386 Est. Cost $8.00 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $30.84 Unrealized +17.8%
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 361 Est. Cost $23.07 Unrealized +15.5%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.57 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $69.46 Unrealized +54.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 631 Est. Cost $16.99 Unrealized -13.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $11 Shares 240 Est. Cost $47.10 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $11.10 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $11 Shares 228 Est. Cost $49.53 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.26 Unrealized +20.2%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.87 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $50.95 Unrealized +11.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $374.02 Unrealized -46.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $11 Shares 457 Est. Cost $19.26 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $96.16 Unrealized +12.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,384 Est. Cost $11.39 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $61.81 Unrealized +19.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 163 Est. Cost $61.35 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $11 Shares 343 Est. Cost $23.82 Unrealized +21.3%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $11 Shares 642 Est. Cost $21.40 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $20.80 Unrealized +83.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $11 Shares 321 Est. Cost $33.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $11 Shares 158 Est. Cost $56.89 Unrealized -1.9%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $11 Shares 72 Est. Cost $112.51 Unrealized +23.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $24.61 Unrealized -24.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,697 Est. Cost $3.57 Unrealized +22.0%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.00 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 353 Est. Cost $35.33 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $199.33 Unrealized +0.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $94.49 Unrealized +36.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $10 Shares 585 Est. Cost $19.35 Unrealized -19.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $54.83 Unrealized +83.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $10 Shares 225 Est. Cost $92.08 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $10 Shares 555 Est. Cost $19.05 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $10 Shares 353 Est. Cost $29.20 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $102.10 Unrealized +16.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $65.54 Unrealized -22.0%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $10 Shares 420 Est. Cost $20.32 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $110.64 Unrealized +25.1%
TRU TRANSUNION COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $103.21 Unrealized -33.9%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $10 Shares 330 Est. Cost $46.08 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.26 Unrealized
INVESCO REAL ASSETS ESG ETF 0.0%
Value ($000) $10 Shares 743 Est. Cost $14.78 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.55 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $10 Shares 253 Est. Cost $30.24 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.51 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 430 Est. Cost $21.29 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $73.03 Unrealized +34.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10 Shares 108 Est. Cost $80.44 Unrealized +10.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.13 Unrealized -13.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $10 Shares 1,408 Est. Cost $14.83 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $82.52 Unrealized +5.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $23.54 Unrealized +40.5%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $67.70 Unrealized +64.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $103.66 Unrealized +20.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.09 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $4.40 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $9.48 Unrealized -0.7%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $42.95 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $9 Shares 1,811 Est. Cost $11.69 Unrealized -54.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $9 Shares 686 Est. Cost $15.10 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.90 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $9 Shares 1,245 Est. Cost $12.01 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $44.66 Unrealized -21.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 237 Est. Cost $50.56 Unrealized
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $9 Shares 120 Est. Cost $56.99 Unrealized +12.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $32.11 Unrealized -24.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1337.18 Unrealized +5.1%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.00 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $83.53 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.25 Unrealized +4.4%
MODIVCARE INC COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $45.65 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $8.10 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $9 Shares 367 Est. Cost $38.88 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $9 Shares 226 Est. Cost $45.97 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $9 Shares 179 Est. Cost $37.06 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $21.85 Unrealized +2.1%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $28.91 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $22.99 Unrealized +60.6%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 619 Est. Cost $17.01 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $415.58 Unrealized +15.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 182 Est. Cost $43.55 Unrealized +0.4%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $20.55 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $8 Shares 3,948 Est. Cost $4.27 Unrealized -54.3%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $60.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $8 Shares 1,537 Est. Cost $9.80 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $41.63 Unrealized +38.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.94 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $71.86 Unrealized +7.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $47.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $112.36 Unrealized +2.4%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $8 Shares 1,333 Est. Cost $7.50 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $140.95 Unrealized -21.5%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $8 Shares 238 Est. Cost $32.71 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $8 Shares 145 Est. Cost $54.54 Unrealized -5.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 3 Est. Cost $2083.03 Unrealized +24.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $39.81 Unrealized +47.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $106.72 Unrealized -24.9%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.45 Unrealized +25.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $85.34 Unrealized +22.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 349 Est. Cost $35.77 Unrealized -47.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 543 Est. Cost $20.57 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $8 Shares 1,285 Est. Cost $17.84 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 439 Est. Cost $23.39 Unrealized -20.5%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $62.19 Unrealized +1.7%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $8 Shares 823 Est. Cost $22.28 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $8 Shares 1,176 Est. Cost $13.47 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $82.07 Unrealized -9.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 Shares 301 Est. Cost $23.02 Unrealized -11.4%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $8 Shares 665 Est. Cost $13.84 Unrealized
FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.81 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $363.37 Unrealized -2.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $8 Shares 182 Est. Cost $44.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $75.65 Unrealized +2.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $223.38 Unrealized -76.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $69.14 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $204.16 Unrealized +1.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $39.77 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 109 Est. Cost $259.66 Unrealized -74.2%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 428 Est. Cost $14.41 Unrealized +16.2%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.01 Unrealized -2.8%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $10.91 Unrealized -54.0%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $211.76 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.79 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $7 Shares 180 Est. Cost $39.38 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $7 Shares 167 Est. Cost $33.62 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $7 Shares 270 Est. Cost $29.04 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $36.03 Unrealized +22.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $36.59 Unrealized -21.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $46.44 Unrealized +7.5%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 1,718 Est. Cost $6.28 Unrealized -14.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $55.30 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 29 Est. Cost $171.46 Unrealized +29.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.07 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $46.75 Unrealized -24.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.95 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $24.87 Unrealized +1.1%
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $110.24 Unrealized -12.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 91 Est. Cost $54.95 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.38 Unrealized +2.2%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.27 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.86 Unrealized -3.9%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $81.88 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $48.84 Unrealized -0.9%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.73 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $6 Shares 102 Est. Cost $19.56 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $146.61 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.99 Unrealized +6.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.12 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $171.33 Unrealized -5.3%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.31 Unrealized +6.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $6 Shares 507 Est. Cost $15.80 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.25 Unrealized +58.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $34.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.91 Unrealized +4.2%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.83 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $36.44 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $4396.05 Unrealized +32.4%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.50 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $7.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.69 Unrealized +7.6%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $6 Shares 889 Est. Cost $9.05 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,443 Est. Cost $4.90 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.14 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.15 Unrealized +4.5%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.07 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $120.49 Unrealized -16.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.65 Unrealized +2.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.46 Unrealized +8.9%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $24.66 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.53 Unrealized -3.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $34.05 Unrealized -14.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.75 Unrealized -16.2%
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $65.79 Unrealized +33.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $136.83 Unrealized +3.3%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.53 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $44.19 Unrealized -43.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $52.65 Unrealized +53.1%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $6 Shares 456 Est. Cost $28.74 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $124.17 Unrealized +14.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $6 Shares 82 Est. Cost $92.60 Unrealized -18.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $134.81 Unrealized -28.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.96 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $47.28 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $76.80 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $167.47 Unrealized +1.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 738 Est. Cost $5.90 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.06 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.13 Unrealized +9.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $42.32 Unrealized -34.5%
JOE ST JOE CO COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $32.16 Unrealized +35.5%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $23.72 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.32 Unrealized +10.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.83 Unrealized +3.2%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $255.40 Unrealized +14.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $205.29 Unrealized -22.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.50 Unrealized +0.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $207.34 Unrealized +19.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.12 Unrealized -0.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.75 Unrealized -2.1%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.34 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $38.64 Unrealized -40.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $5 Shares 1,358 Est. Cost $4.84 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.75 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.91 Unrealized +4.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.94 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $202.77 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $5 Shares 5,625 Est. Cost $1.21 Unrealized -29.9%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.61 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.93 Unrealized 0.0%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 211 Est. Cost $31.81 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $42.03 Unrealized +34.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $44.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $5 Shares 31 Est. Cost $123.52 Unrealized +11.5%
SPLUNK INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $122.61 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.70 Unrealized +41.2%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.87 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $440.22 Unrealized +5.7%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 185 Est. Cost $21.62 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.76 Unrealized -5.8%
JAMF HLDG CORP COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $35.54 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $32.52 Unrealized -6.9%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.00 Unrealized -10.3%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 652 Est. Cost $21.23 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $137.05 Unrealized -29.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $90.13 Unrealized +21.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $5 Shares 391 Est. Cost $5.53 Unrealized +126.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.07 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.18 Unrealized -2.2%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value ($000) $5 Shares 781 Est. Cost $14.23 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $2.14 Unrealized -54.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $209.51 Unrealized -5.4%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $54.88 Unrealized -69.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.49 Unrealized +10.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.00 Unrealized -6.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $47.50 Unrealized -21.9%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.91 Unrealized +0.1%
SEAGEN INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $162.80 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $321.70 Unrealized +15.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $20.27 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $150.00 Unrealized -5.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.41 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $207.91 Unrealized
ACM AECOM COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.23 Unrealized +4.8%
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized +13.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.96 Unrealized -19.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.22 Unrealized +31.3%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $44.48 Unrealized +83.7%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.24 Unrealized +6.2%
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.34 Unrealized +5.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.70 Unrealized +1.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $123.34 Unrealized +17.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.62 Unrealized +5.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 171 Est. Cost $21.96 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $260.05 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 76 Est. Cost $24.92 Unrealized +100.6%
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.70 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.42 Unrealized -15.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.51 Unrealized -8.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $51.92 Unrealized +27.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.09 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $88.19 Unrealized -32.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $187.94 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 136 Est. Cost $15.00 Unrealized +18.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 790 Est. Cost $7.59 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.04 Unrealized +5.6%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $269.95 Unrealized -15.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 669 Est. Cost $5.93 Unrealized -18.3%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 Shares 7 Est. Cost $63.34 Unrealized +26.9%
OVV ENCANA CORPORATION 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.27 Unrealized -23.5%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 279 Est. Cost $18.29 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.33 Unrealized +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.62 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $145.03 Unrealized +4.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $237.59 Unrealized -9.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $16.44 Unrealized -22.7%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.38 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $84.12 Unrealized +13.7%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.77 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.39 Unrealized +0.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.66 Unrealized +48.8%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.65 Unrealized +17.0%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.94 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.88 Unrealized -4.6%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.47 Unrealized +5.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.88 Unrealized +1.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.12 Unrealized +27.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.99 Unrealized +7.9%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.21 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.68 Unrealized -5.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.87 Unrealized +10.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.42 Unrealized +0.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.65 Unrealized +37.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.88 Unrealized +20.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.39 Unrealized +39.2%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $3 Shares 1,107 Est. Cost $12.53 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $7.29 Unrealized +40.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.69 Unrealized -2.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.30 Unrealized 0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.63 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $133.37 Unrealized -22.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.59 Unrealized +24.8%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $66.77 Unrealized -69.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $534.87 Unrealized +40.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.47 Unrealized +2.6%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.36 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.20 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 28 Est. Cost $59.26 Unrealized +51.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.12 Unrealized +15.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.13 Unrealized +2.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 61 Est. Cost $67.21 Unrealized -30.2%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $35.97 Unrealized +3.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.57 Unrealized +38.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.68 Unrealized +2.8%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 14 Est. Cost $221.50 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.84 Unrealized +2.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.93 Unrealized +29.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $352.22 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $306.58 Unrealized -80.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.13 Unrealized -12.3%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.08 Unrealized -7.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 243 Est. Cost $7.75 Unrealized +52.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.51 Unrealized -0.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 387 Est. Cost $12.12 Unrealized -29.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.93 Unrealized +29.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $190.75 Unrealized -8.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.66 Unrealized +0.2%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $316.59 Unrealized -12.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $376.85 Unrealized -33.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.45 Unrealized +3.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.57 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 740 Est. Cost $6.95 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.26 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.60 Unrealized +19.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.70 Unrealized +2.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.09 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.11 Unrealized +3.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $298.76 Unrealized +4.0%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.42 Unrealized +12.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 2,086 Est. Cost $8.42 Unrealized -83.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $35.43 Unrealized -37.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.79 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.79 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.93 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.67 Unrealized -12.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.26 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.34 Unrealized +12.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.26 Unrealized +3.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.16 Unrealized -15.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.48 Unrealized -8.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.52 Unrealized +20.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.15 Unrealized -35.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.57 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $71.21 Unrealized +21.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.93 Unrealized -24.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.30 Unrealized +14.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 66 Est. Cost $12.53 Unrealized
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.72 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.23 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.21 Unrealized -22.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.64 Unrealized -15.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.57 Unrealized +20.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.71 Unrealized +9.1%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $215.35 Unrealized -5.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.73 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.38 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $2 Shares 2 Est. Cost $1168.00 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $19.85 Unrealized -17.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.12 Unrealized -4.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $140.06 Unrealized -7.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.14 Unrealized +7.2%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $2 Shares 443 Est. Cost $9.03 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.35 Unrealized +40.7%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1185.00 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.53 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.89 Unrealized -12.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.18 Unrealized +16.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.75 Unrealized -10.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.27 Unrealized +4.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $127.06 Unrealized -52.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +33.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.92 Unrealized +7.1%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.57 Unrealized +18.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.90 Unrealized -29.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.72 Unrealized +20.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.05 Unrealized -41.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.91 Unrealized +32.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.06 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.68 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $490.75 Unrealized +10.3%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 213 Est. Cost $31.49 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.59 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.71 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.38 Unrealized -15.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -26.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.67 Unrealized +31.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.69 Unrealized -20.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.37 Unrealized +51.7%
ALKALINE WTR CO INC COM 0.0%
Value ($000) $2 Shares 1,354 Est. Cost $0.16 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $6.59 Unrealized -57.1%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.51 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.70 Unrealized +8.9%
WDAY WORKDAY INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.24 Unrealized +9.9%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.53 Unrealized +46.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.21 Unrealized -1.8%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.37 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.04 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,740 Est. Cost $3.43 Unrealized -65.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.51 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $85.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.08 Unrealized -1.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.19 Unrealized +23.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.69 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.91 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.09 Unrealized +14.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.26 Unrealized +28.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.24 Unrealized +6.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $25.43 Unrealized -44.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.72 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.97 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $46.75 Unrealized -91.9%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.25 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -27.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.41 Unrealized +22.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.63 Unrealized +63.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.01 Unrealized +9.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.89 Unrealized -29.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.99 Unrealized -16.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.21 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.08 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.31 Unrealized +182.0%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.32 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.51 Unrealized +7.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.23 Unrealized +7.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.78 Unrealized -2.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.65 Unrealized +34.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.29 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.68 Unrealized -2.6%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.73 Unrealized +4.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.50 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.35 Unrealized +8.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $180.78 Unrealized -12.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.78 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.69 Unrealized +0.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.66 Unrealized -0.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.04 Unrealized +3.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.89 Unrealized +2.3%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.21 Unrealized -20.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.34 Unrealized -1.3%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.26 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.02 Unrealized +5.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $48.37 Unrealized -37.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.50 Unrealized +0.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $91.15 Unrealized +32.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.84 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $116.06 Unrealized +26.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.29 Unrealized -2.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.13 Unrealized +0.8%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.56 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.20 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 462 Est. Cost $3.46 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $124.58 Unrealized +39.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 398 Est. Cost $16.90 Unrealized -69.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $8.67 Unrealized +3.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $19.18 Unrealized +52.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.02 Unrealized +4.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.91 Unrealized +19.4%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $76.88 Unrealized +3.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.15 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.49 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.31 Unrealized +3.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.73 Unrealized -34.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.39 Unrealized -12.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.42 Unrealized +1.7%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.85 Unrealized +23.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.16 Unrealized -10.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $121.36 Unrealized +21.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.75 Unrealized +19.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.88 Unrealized +11.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $305.85 Unrealized -5.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.44 Unrealized +12.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.85 Unrealized +21.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.40 Unrealized +0.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.24 Unrealized -8.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -51.9%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.68 Unrealized +23.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.62 Unrealized -6.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.05 Unrealized +25.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.55 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.17 Unrealized -43.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.49 Unrealized +2.2%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.98 Unrealized -3.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.76 Unrealized +15.0%
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.03 Unrealized -2.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.75 Unrealized +33.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $201.35 Unrealized -22.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.40 Unrealized -4.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.49 Unrealized +52.8%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.66 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.54 Unrealized -8.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.03 Unrealized +20.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.99 Unrealized +10.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.62 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.72 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.22 Unrealized +60.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.89 Unrealized -7.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $45.89 Unrealized +30.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 289 Est. Cost $29.90 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $1 Shares 343 Est. Cost $3.70 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.31 Unrealized +2.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.08 Unrealized +24.4%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.15 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.15 Unrealized -14.0%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $1 Shares 700 Est. Cost $17.29 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $348.95 Unrealized +10.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.98 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +18.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.32 Unrealized +12.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.67 Unrealized +11.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.27 Unrealized +10.0%
M D C HOLDING INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.89 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.45 Unrealized +24.3%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,570 Est. Cost $0.71 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.20 Unrealized -0.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.67 Unrealized +15.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $36.13 Unrealized -72.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $110.06 Unrealized -75.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.82 Unrealized -11.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.86 Unrealized -29.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.64 Unrealized -0.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.80 Unrealized +8.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.55 Unrealized +6.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.24 Unrealized +29.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.47 Unrealized -5.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.90 Unrealized +16.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.26 Unrealized +3.8%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.50 Unrealized +15.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $449.05 Unrealized -9.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.13 Unrealized +14.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.15 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.54 Unrealized +10.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $106.33 Unrealized -62.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.68 Unrealized -2.8%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.39 Unrealized +19.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.16 Unrealized -7.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -12.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.85 Unrealized +7.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $36.17 Unrealized -85.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $121.36 Unrealized -75.2%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.05 Unrealized -4.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.81 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $89.41 Unrealized -58.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.39 Unrealized +52.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.38 Unrealized +4.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.24 Unrealized -6.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.47 Unrealized +22.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.75 Unrealized +1.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.42 Unrealized +20.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.84 Unrealized -10.8%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.33 Unrealized -4.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.00 Unrealized +0.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.81 Unrealized +9.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.17 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.72 Unrealized -0.2%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.89 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.82 Unrealized +14.1%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +2.5%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.82 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.66 Unrealized +9.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.55 Unrealized -2.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.10 Unrealized +28.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.07 Unrealized -10.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.92 Unrealized +17.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.77 Unrealized +7.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.78 Unrealized +16.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $45.96 Unrealized -79.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.16 Unrealized +15.5%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.71 Unrealized -2.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.33 Unrealized -42.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.94 Unrealized +3.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.63 Unrealized +31.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.06 Unrealized +52.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.91 Unrealized -7.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.02 Unrealized +11.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.13 Unrealized +4.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.47 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.05 Unrealized +14.0%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.46 Unrealized +15.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.74 Unrealized +10.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.83 Unrealized +0.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.72 Unrealized +8.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $32.07 Unrealized -1.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.56 Unrealized -8.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.49 Unrealized -10.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized +1.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized -14.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.95 Unrealized +22.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.53 Unrealized -16.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.92 Unrealized -41.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.06 Unrealized -2.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.29 Unrealized +21.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.93 Unrealized -2.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.56 Unrealized +1.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.40 Unrealized +51.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.16 Unrealized +6.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.99 Unrealized +13.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.51 Unrealized +17.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.36 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.15 Unrealized +7.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.92 Unrealized -19.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.21 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.06 Unrealized +21.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.99 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized -0.7%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.84 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.34 Unrealized -0.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.28 Unrealized +14.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.46 Unrealized -2.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.77 Unrealized -8.5%
ADT ADT CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.81 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.14 Unrealized +49.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.15 Unrealized +33.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.61 Unrealized +42.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $45.04 Unrealized -80.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.71 Unrealized +8.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.03 Unrealized +13.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.77 Unrealized +34.5%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.74 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.48 Unrealized +24.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.56 Unrealized +15.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.33 Unrealized +35.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.27 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized -0.8%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.58 Unrealized +8.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.42 Unrealized -1.3%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.77 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.83 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.01 Unrealized +10.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -25.5%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.40 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.18 Unrealized -3.5%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.99 Unrealized -17.8%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.33 Unrealized +18.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.24 Unrealized +27.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +7.1%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.26 Unrealized +2.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized +7.3%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.16 Unrealized +25.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.73 Unrealized +36.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.86 Unrealized -42.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.29 Unrealized -1.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.20 Unrealized +6.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.17 Unrealized +5.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.42 Unrealized -3.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.85 Unrealized +11.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.89 Unrealized -7.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.76 Unrealized -7.0%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $207.86 Unrealized +47.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.93 Unrealized +36.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.13 Unrealized -1.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.42 Unrealized -3.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.73 Unrealized +6.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.98 Unrealized +13.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.86 Unrealized -3.3%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.93 Unrealized -5.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.19 Unrealized +7.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.40 Unrealized -3.1%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -42.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.85 Unrealized +10.4%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.69 Unrealized -3.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.06 Unrealized +1.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.15 Unrealized -4.4%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.30 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized +3.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.08 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.03 Unrealized +11.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.08 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.10 Unrealized +1.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.19 Unrealized +4.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.04 Unrealized -36.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.27 Unrealized -15.8%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.88 Unrealized -0.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.69 Unrealized -7.7%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.65 Unrealized +17.5%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.67 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.47 Unrealized +25.1%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.88 Unrealized -9.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.48 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.07 Unrealized -5.7%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 438 Est. Cost $3.20 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.11 Unrealized -3.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.85 Unrealized
BIORA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $2.77 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.77 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.50 Unrealized -7.9%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.37 Unrealized +11.7%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.70 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.88 Unrealized -19.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.82 Unrealized +38.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.47 Unrealized +7.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 1,490 Est. Cost $15.59 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.12 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.92 Unrealized -4.9%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.11 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.32 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.85 Unrealized +2.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.70 Unrealized +65.5%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.31 Unrealized -2.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.55 Unrealized +5.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.65 Unrealized +6.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.96 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $82.21 Unrealized +75.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.04 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.68 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.62 Unrealized +10.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.79 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.71 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.86 Unrealized +19.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.99 Unrealized +11.1%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.61 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.44 Unrealized +9.2%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.43 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.38 Unrealized +22.6%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.69 Unrealized -87.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.34 Unrealized +7.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.39 Unrealized -1.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.07 Unrealized +21.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.27 Unrealized -4.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.76 Unrealized -7.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.97 Unrealized +2.5%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.23 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized +4.6%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $320.20 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.21 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.87 Unrealized -29.5%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.15 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.08 Unrealized -86.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.79 Unrealized +8.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.72 Unrealized -31.7%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.14 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.59 Unrealized -5.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.19 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.36 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.92 Unrealized +5.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.95 Unrealized -27.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.62 Unrealized -7.0%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.01 Unrealized -4.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.21 Unrealized -1.5%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.97 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.27 Unrealized +47.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.98 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.15 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.11 Unrealized +24.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.46 Unrealized +98.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.75 Unrealized +3.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.95 Unrealized +8.3%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.83 Unrealized +4.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.56 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $12.11 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized -9.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.59 Unrealized -2.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.98 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.11 Unrealized +11.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.02 Unrealized +9.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.87 Unrealized +12.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.94 Unrealized +13.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized +29.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.70 Unrealized +6.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.68 Unrealized -4.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.43 Unrealized +8.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.91 Unrealized +7.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.49 Unrealized -6.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.14 Unrealized +22.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.08 Unrealized +31.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.26 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.56 Unrealized +3.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.43 Unrealized -16.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.65 Unrealized -14.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.91 Unrealized +7.6%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.01 Unrealized -10.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.14 Unrealized +12.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.68 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.77 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.71 Unrealized +6.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.82 Unrealized -49.2%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.38 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.22 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.07 Unrealized -1.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.23 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.76 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.58 Unrealized -3.2%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.27 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.40 Unrealized -15.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.08 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.30 Unrealized +4.5%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.21 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.08 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.08 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.52 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.50 Unrealized -11.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.77 Unrealized +15.4%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.31 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.49 Unrealized -4.2%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.39 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.57 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.83 Unrealized +10.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.89 Unrealized -24.9%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.77 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.28 Unrealized -6.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $5.63 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.00 Unrealized
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.09 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.58 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.48 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized -22.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.78 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.53 Unrealized -14.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.40 Unrealized +15.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.71 Unrealized +2.3%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.26 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.93 Unrealized -12.3%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.50 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.84 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.00 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.48 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.19 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.33 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.26 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.99 Unrealized -6.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.51 Unrealized -6.0%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.37 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.25 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.37 Unrealized +16.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.32 Unrealized -40.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.07 Unrealized -0.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.64 Unrealized -1.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.70 Unrealized -2.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.60 Unrealized -2.2%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.44 Unrealized +6.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.35 Unrealized +1.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.29 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.14 Unrealized -10.8%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.01 Unrealized -26.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.14 Unrealized +14.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.35 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.40 Unrealized -81.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.90 Unrealized +16.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.74 Unrealized +5.2%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.96 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.02 Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.23 Unrealized +31.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.27 Unrealized -40.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.34 Unrealized -5.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.18 Unrealized -19.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.76 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.51 Unrealized -12.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.67 Unrealized +22.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.25 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.78 Unrealized +3.9%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.54 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.34 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.85 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.78 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.61 Unrealized +5.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.99 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.36 Unrealized -23.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.41 Unrealized +42.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.91 Unrealized -11.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.82 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.75 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.16 Unrealized +2.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.34 Unrealized -5.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.61 Unrealized -0.6%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.44 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.16 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.05 Unrealized +21.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.57 Unrealized +30.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.13 Unrealized -13.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.72 Unrealized -2.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.41 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.11 Unrealized -5.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.43 Unrealized -2.8%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.23 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.48 Unrealized -3.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.41 Unrealized -18.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.08 Unrealized +0.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.10 Unrealized +23.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.28 Unrealized +10.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.11 Unrealized +24.9%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.67 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.89 Unrealized -13.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.52 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.42 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 600 Est. Cost $214.98 Unrealized +14.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.16 Unrealized +93.4%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.34 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.91 Unrealized +4.3%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.67 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.30 Unrealized -31.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.64 Unrealized +12.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.59 Unrealized +0.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.21 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.72 Unrealized +5.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.69 Unrealized -6.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.39 Unrealized -2.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.95 Unrealized -32.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $194.78 Unrealized +47.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.01 Unrealized +12.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.03 Unrealized +7.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.23 Unrealized +6.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.03 Unrealized +3.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.65 Unrealized -58.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -75.6%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.85 Unrealized -70.8%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.00 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.88 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized 0.0%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.21 Unrealized +23.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.80 Unrealized +4.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.89 Unrealized +0.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.20 Unrealized +22.8%
WEED ROUNDHILL CANNABIS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.44 Unrealized -93.3%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.00 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.35 Unrealized +0.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.54 Unrealized 0.0%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.00 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.57 Unrealized -36.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -86.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.54 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.17 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.15 Unrealized +6.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.07 Unrealized -3.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.36 Unrealized +11.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.74 Unrealized +6.4%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.67 Unrealized -4.2%
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.43 Unrealized -4.2%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.90 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.54 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.34 Unrealized -27.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.67 Unrealized -3.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.59 Unrealized -0.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.38 Unrealized +8.1%
PLM INTERNATIONAL NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.65 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.83 Unrealized -11.7%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.00 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.71 Unrealized +9.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.67 Unrealized -53.6%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.24 Unrealized -17.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.41 Unrealized 0.0%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.20 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.48 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.92 Unrealized +11.9%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.32 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.13 Unrealized 0.0%
BWEN BROADWIND INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.18 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.11 Unrealized -0.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.26 Unrealized -74.8%
BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.92 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.04 Unrealized +52.7%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.30 Unrealized -15.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.28 Unrealized -10.6%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.71 Unrealized +26.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.17 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.66 Unrealized 0.0%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.14 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.17 Unrealized +0.3%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized -1.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.83 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.19 Unrealized 0.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -22.1%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.97 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.70 Unrealized +34.4%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.75 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +17.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.93 Unrealized -30.6%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.82 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.75 Unrealized -14.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.50 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized -32.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.80 Unrealized 0.0%
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.19 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.19 Unrealized +11.6%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $57.70 Unrealized +49.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.39 Unrealized 0.0%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized
SOS LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.69 Unrealized 0.0%
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.51 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $204.85 Unrealized -12.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.27 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 247 Est. Cost $8.10 Unrealized