AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $1,101,601 (100.0% shares, 0.0% debt)

Holdings (2,283)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.5%
Value ($000) $49,118 Shares 583,139 Est. Cost $62.02 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $34,102 Shares 199,182 Est. Cost $98.36 Unrealized +84.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%
Value ($000) $23,948 Shares 506,515 Est. Cost $49.47 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $19,960 Shares 63,215 Est. Cost $94.88 Unrealized +242.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $17,353 Shares 442,570 Est. Cost $43.29 Unrealized
VB VANGUARD SMALL CAP ETF 1.6%
Value ($000) $17,300 Shares 91,501 Est. Cost $203.37 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $16,931 Shares 79,707 Est. Cost $203.84 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.5%
Value ($000) $16,925 Shares 346,961 Est. Cost $54.08 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $16,827 Shares 42,850 Est. Cost $400.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $16,239 Shares 371,439 Est. Cost $48.24 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.4%
Value ($000) $15,789 Shares 300,809 Est. Cost $45.74 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value ($000) $15,234 Shares 303,098 Est. Cost $41.24 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.3%
Value ($000) $14,032 Shares 191,531 Est. Cost $75.32 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.3%
Value ($000) $13,956 Shares 104,517 Est. Cost $109.95 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $13,894 Shares 530,317 Est. Cost $25.90 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value ($000) $13,742 Shares 261,798 Est. Cost $52.63 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.2%
Value ($000) $13,148 Shares 137,792 Est. Cost $94.85 Unrealized
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $13,017 Shares 125,497 Est. Cost $113.50 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.0%
Value ($000) $11,383 Shares 122,165 Est. Cost $95.99 Unrealized
VO VANGUARD MID CAP 1.0%
Value ($000) $11,331 Shares 54,415 Est. Cost $215.28 Unrealized
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $11,048 Shares 40,572 Est. Cost $207.88 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value ($000) $11,015 Shares 367,770 Est. Cost $26.66 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $10,230 Shares 87,005 Est. Cost $51.68 Unrealized +95.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $9,977 Shares 140,995 Est. Cost $69.49 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.9%
Value ($000) $9,925 Shares 207,238 Est. Cost $48.65 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.9%
Value ($000) $9,602 Shares 195,285 Est. Cost $48.31 Unrealized
IVV ISHARES S&P 500 INDEX 0.8%
Value ($000) $9,312 Shares 21,685 Est. Cost $385.40 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $8,941 Shares 160,666 Est. Cost $60.97 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.8%
Value ($000) $8,360 Shares 197,692 Est. Cost $49.53 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $8,297 Shares 267,553 Est. Cost $32.97 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value ($000) $8,153 Shares 175,791 Est. Cost $49.82 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value ($000) $8,076 Shares 190,430 Est. Cost $50.76 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%
Value ($000) $7,603 Shares 325,603 Est. Cost $21.92 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $7,544 Shares 17,648 Est. Cost $320.20 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value ($000) $7,022 Shares 74,671 Est. Cost $102.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $6,766 Shares 98,892 Est. Cost $95.69 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value ($000) $6,608 Shares 283,462 Est. Cost $20.61 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $6,219 Shares 62,880 Est. Cost $90.22 Unrealized
QQQ Invesco QQQ Trust 0.6%
Value ($000) $6,096 Shares 17,014 Est. Cost $283.67 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $5,784 Shares 13,297 Est. Cost $17.16 Unrealized +161.0%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $5,780 Shares 37,575 Est. Cost $121.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $5,683 Shares 11,228 Est. Cost $317.76 Unrealized +66.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $5,584 Shares 98,879 Est. Cost $67.39 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $5,285 Shares 38,313 Est. Cost $123.70 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.5%
Value ($000) $5,243 Shares 103,208 Est. Cost $50.80 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value ($000) $5,174 Shares 237,980 Est. Cost $21.01 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $5,169 Shares 103,010 Est. Cost $50.28 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $5,053 Shares 39,751 Est. Cost $123.28 Unrealized +8.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $4,908 Shares 81,809 Est. Cost $61.20 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $4,895 Shares 145,646 Est. Cost $35.37 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $4,878 Shares 186,831 Est. Cost $23.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $4,856 Shares 87,978 Est. Cost $40.79 Unrealized +31.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $4,627 Shares 49,123 Est. Cost $92.73 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $4,609 Shares 18,418 Est. Cost $222.18 Unrealized +15.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $4,575 Shares 86,668 Est. Cost $61.23 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value ($000) $4,472 Shares 165,855 Est. Cost $27.76 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $4,447 Shares 33,745 Est. Cost $121.29 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $4,441 Shares 87,272 Est. Cost $50.65 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $4,402 Shares 45,448 Est. Cost $85.63 Unrealized +17.3%
CSX CSX CORP 0.4%
Value ($000) $4,349 Shares 141,434 Est. Cost $30.13 Unrealized +1.5%
META META PLATFORMS INC CL A 0.4%
Value ($000) $4,242 Shares 14,130 Est. Cost $222.42 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,099 Shares 54,703 Est. Cost $57.19 Unrealized +23.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.4%
Value ($000) $4,018 Shares 49,618 Est. Cost $81.22 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,013 Shares 27,670 Est. Cost $95.17 Unrealized +49.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $3,970 Shares 142,525 Est. Cost $27.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $3,960 Shares 25,427 Est. Cost $113.11 Unrealized +35.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $3,957 Shares 80,875 Est. Cost $45.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,917 Shares 11,182 Est. Cost $227.16 Unrealized +56.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $3,884 Shares 24,350 Est. Cost $164.39 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $3,863 Shares 110,417 Est. Cost $33.42 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value ($000) $3,850 Shares 99,778 Est. Cost $37.50 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $3,637 Shares 14,585 Est. Cost $231.65 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $3,628 Shares 38,632 Est. Cost $70.81 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $3,578 Shares 104,229 Est. Cost $48.13 Unrealized -19.5%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,569 Shares 116,167 Est. Cost $32.40 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,537 Shares 79,957 Est. Cost $50.96 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,484 Shares 37,635 Est. Cost $67.21 Unrealized +28.2%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $3,478 Shares 40,307 Est. Cost $90.08 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $3,332 Shares 16,641 Est. Cost $170.97 Unrealized +5.4%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $3,318 Shares 57,993 Est. Cost $42.70 Unrealized +29.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,309 Shares 17,912 Est. Cost $158.27 Unrealized +9.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,203 Shares 12,043 Est. Cost $231.49 Unrealized
WPC WP CAREY INC COM 0.3%
Value ($000) $3,180 Shares 58,795 Est. Cost $71.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,154 Shares 7,712 Est. Cost $275.00 Unrealized +50.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,152 Shares 66,230 Est. Cost $51.99 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $3,147 Shares 30,689 Est. Cost $110.42 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,079 Shares 70,440 Est. Cost $50.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $3,065 Shares 33,907 Est. Cost $88.59 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $2,986 Shares 5,922 Est. Cost $279.94 Unrealized +67.9%
ECL ECOLAB INC COM 0.3%
Value ($000) $2,980 Shares 17,594 Est. Cost $157.51 Unrealized +12.6%
BOND PIMCO ACTIVE BOND ETF 0.3%
Value ($000) $2,973 Shares 33,828 Est. Cost $102.84 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,968 Shares 28,827 Est. Cost $54.92 Unrealized +81.8%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $2,961 Shares 58,650 Est. Cost $58.86 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,951 Shares 6,705 Est. Cost $298.10 Unrealized +41.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,849 Shares 5,044 Est. Cost $327.98 Unrealized +62.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,762 Shares 18,939 Est. Cost $89.41 Unrealized +61.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $2,757 Shares 60,348 Est. Cost $44.72 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $2,655 Shares 20,626 Est. Cost $119.45 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $2,644 Shares 20,201 Est. Cost $108.03 Unrealized +18.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $2,597 Shares 55,779 Est. Cost $48.57 Unrealized
MBB ISHARES MBS BOND ETF 0.2%
Value ($000) $2,596 Shares 29,239 Est. Cost $95.89 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $2,563 Shares 116,841 Est. Cost $20.22 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $2,475 Shares 64,024 Est. Cost $46.59 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $2,463 Shares 18,809 Est. Cost $139.74 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value ($000) $2,459 Shares 43,933 Est. Cost $47.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,423 Shares 18,378 Est. Cost $106.93 Unrealized +20.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $2,398 Shares 70,626 Est. Cost $31.87 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $2,389 Shares 6,417 Est. Cost $322.30 Unrealized +14.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,355 Shares 13,969 Est. Cost $98.45 Unrealized +48.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,346 Shares 32,413 Est. Cost $69.48 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,280 Shares 10,171 Est. Cost $222.72 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,279 Shares 86,083 Est. Cost $23.49 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $2,154 Shares 12,565 Est. Cost $138.82 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,148 Shares 95,183 Est. Cost $23.50 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $2,114 Shares 94,335 Est. Cost $24.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $2,094 Shares 24,100 Est. Cost $70.09 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $2,070 Shares 62,398 Est. Cost $29.32 Unrealized +4.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,057 Shares 46,992 Est. Cost $45.97 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,020 Shares 47,366 Est. Cost $39.96 Unrealized +4.7%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,978 Shares 17,197 Est. Cost $106.34 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $1,978 Shares 27,377 Est. Cost $103.36 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,966 Shares 41,112 Est. Cost $51.58 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,964 Shares 11,589 Est. Cost $106.57 Unrealized +56.8%
JCI JOHNSON CTLS INC 0.2%
Value ($000) $1,933 Shares 36,326 Est. Cost $34.71 Unrealized +70.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $1,928 Shares 87,462 Est. Cost $24.72 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,897 Shares 58,526 Est. Cost $36.42 Unrealized -20.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $1,887 Shares 55,474 Est. Cost $29.84 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,880 Shares 35,121 Est. Cost $62.08 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,864 Shares 34,794 Est. Cost $54.60 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $1,832 Shares 76,661 Est. Cost $24.88 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $1,830 Shares 44,176 Est. Cost $59.18 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $1,819 Shares 19,910 Est. Cost $111.87 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $1,813 Shares 11,062 Est. Cost $138.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,783 Shares 30,721 Est. Cost $47.83 Unrealized +13.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $1,778 Shares 19,930 Est. Cost $110.45 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,771 Shares 37,425 Est. Cost $49.68 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $1,769 Shares 30,025 Est. Cost $65.39 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $1,733 Shares 53,137 Est. Cost $32.70 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $1,725 Shares 54,919 Est. Cost $38.92 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $1,721 Shares 57,162 Est. Cost $30.32 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $1,718 Shares 26,655 Est. Cost $65.99 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,676 Shares 27,085 Est. Cost $61.00 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,652 Shares 15,059 Est. Cost $144.52 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,650 Shares 4,168 Est. Cost $257.71 Unrealized +53.7%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,649 Shares 15,720 Est. Cost $85.69 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,641 Shares 15,883 Est. Cost $98.10 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $1,611 Shares 32,310 Est. Cost $65.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,610 Shares 14,634 Est. Cost $110.25 Unrealized +0.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,609 Shares 22,132 Est. Cost $88.11 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value ($000) $1,608 Shares 24,235 Est. Cost $76.66 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,591 Shares 27,832 Est. Cost $59.63 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,583 Shares 2,947 Est. Cost $149.36 Unrealized +239.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,572 Shares 61,975 Est. Cost $19.96 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,565 Shares 24,677 Est. Cost $42.06 Unrealized +37.8%
MMM 3M CO COM 0.1%
Value ($000) $1,556 Shares 16,620 Est. Cost $127.01 Unrealized -37.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,531 Shares 12,394 Est. Cost $98.47 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,504 Shares 23,365 Est. Cost $60.24 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,497 Shares 58,950 Est. Cost $25.45 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,475 Shares 20,490 Est. Cost $77.23 Unrealized +5.2%
SYK STRYKER CORP 0.1%
Value ($000) $1,463 Shares 5,355 Est. Cost $158.46 Unrealized +76.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,443 Shares 14,300 Est. Cost $124.64 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,435 Shares 1,132 Est. Cost $1187.00 Unrealized +7.1%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,432 Shares 12,954 Est. Cost $63.89 Unrealized +38.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,428 Shares 38,187 Est. Cost $38.74 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,421 Shares 15,382 Est. Cost $73.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,417 Shares 14,604 Est. Cost $80.48 Unrealized +28.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $1,411 Shares 16,140 Est. Cost $94.70 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,403 Shares 32,112 Est. Cost $50.23 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,384 Shares 8,598 Est. Cost $164.97 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,379 Shares 38,790 Est. Cost $40.86 Unrealized -16.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,371 Shares 6,429 Est. Cost $128.04 Unrealized +63.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $1,347 Shares 26,619 Est. Cost $62.88 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,338 Shares 18,145 Est. Cost $81.74 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $1,327 Shares 26,145 Est. Cost $50.74 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,323 Shares 8,270 Est. Cost $32.46 Unrealized +59.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,301 Shares 31,119 Est. Cost $40.57 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,293 Shares 13,706 Est. Cost $87.40 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,275 Shares 18,269 Est. Cost $82.55 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,258 Shares 1,514 Est. Cost $59.58 Unrealized +41.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,255 Shares 7,102 Est. Cost $159.30 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $1,249 Shares 16,614 Est. Cost $77.21 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,248 Shares 11,594 Est. Cost $117.70 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,231 Shares 2,415 Est. Cost $341.94 Unrealized +53.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,231 Shares 13,902 Est. Cost $77.55 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,227 Shares 3,149 Est. Cost $170.13 Unrealized +130.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $1,226 Shares 31,262 Est. Cost $42.77 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,225 Shares 500,144 Est. Cost $3.60 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,225 Shares 8,309 Est. Cost $145.64 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,188 Shares 14,900 Est. Cost $47.33 Unrealized +56.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,187 Shares 20,363 Est. Cost $58.10 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,184 Shares 7,696 Est. Cost $156.07 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,160 Shares 4,405 Est. Cost $163.33 Unrealized +65.0%
FISV FISERV INC 0.1%
Value ($000) $1,159 Shares 10,260 Est. Cost $72.61 Unrealized +69.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,151 Shares 17,000 Est. Cost $69.35 Unrealized
V VISA INC 0.1%
Value ($000) $1,150 Shares 4,998 Est. Cost $155.21 Unrealized +52.2%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,144 Shares 22,618 Est. Cost $53.25 Unrealized -5.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,132 Shares 23,266 Est. Cost $50.96 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $1,117 Shares 14,293 Est. Cost $78.39 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,113 Shares 26,467 Est. Cost $34.78 Unrealized +4.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,108 Shares 19,397 Est. Cost $59.38 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,099 Shares 7,211 Est. Cost $138.21 Unrealized +12.9%
HD HOME DEPOT 0.1%
Value ($000) $1,098 Shares 3,635 Est. Cost $172.65 Unrealized +75.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,065 Shares 22,140 Est. Cost $52.33 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,058 Shares 21,179 Est. Cost $49.90 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,051 Shares 2,875 Est. Cost $253.02 Unrealized +52.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,044 Shares 18,227 Est. Cost $62.22 Unrealized +3.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $999 Shares 28,705 Est. Cost $33.06 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $997 Shares 11,246 Est. Cost $89.04 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $986 Shares 4,744 Est. Cost $108.77 Unrealized +97.6%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $984 Shares 46,617 Est. Cost $24.08 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $979 Shares 3,584 Est. Cost $126.36 Unrealized +106.9%
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value ($000) $977 Shares 21,938 Est. Cost $44.58 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $971 Shares 23,533 Est. Cost $29.96 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $967 Shares 25,586 Est. Cost $26.23 Unrealized +41.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $965 Shares 60,442 Est. Cost $18.45 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $942 Shares 11,419 Est. Cost $96.68 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $937 Shares 6,103 Est. Cost $136.66 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $908 Shares 13,633 Est. Cost $72.14 Unrealized -0.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $908 Shares 6,406 Est. Cost $140.27 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $901 Shares 9,340 Est. Cost $90.40 Unrealized +0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $900 Shares 11,530 Est. Cost $83.75 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $895 Shares 18,099 Est. Cost $49.17 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $895 Shares 53,535 Est. Cost $14.75 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $873 Shares 17,433 Est. Cost $53.37 Unrealized
CREE INC 0.1%
Value ($000) $838 Shares 22,000 Est. Cost $58.48 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $836 Shares 10,672 Est. Cost $77.42 Unrealized +0.5%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $833 Shares 16,869 Est. Cost $46.44 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $833 Shares 43,404 Est. Cost $19.98 Unrealized
HIBBETT INC COM 0.1%
Value ($000) $832 Shares 17,502 Est. Cost $39.35 Unrealized
AES AES CORP COM 0.1%
Value ($000) $831 Shares 54,694 Est. Cost $14.38 Unrealized +18.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $800 Shares 29,212 Est. Cost $29.36 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $793 Shares 9,780 Est. Cost $124.93 Unrealized -33.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $791 Shares 13,197 Est. Cost $44.46 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $787 Shares 15,874 Est. Cost $51.10 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $785 Shares 931 Est. Cost $420.42 Unrealized +78.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $776 Shares 15,407 Est. Cost $50.40 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.1%
Value ($000) $776 Shares 31,671 Est. Cost $24.51 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $774 Shares 11,232 Est. Cost $68.99 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $770 Shares 3,021 Est. Cost $246.45 Unrealized +6.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $769 Shares 10,139 Est. Cost $75.88 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $756 Shares 7,241 Est. Cost $92.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $753 Shares 11,066 Est. Cost $73.88 Unrealized -1.9%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $749 Shares 3,825 Est. Cost $182.65 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $746 Shares 7,314 Est. Cost $115.28 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $746 Shares 8,860 Est. Cost $61.01 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $741 Shares 21,992 Est. Cost $29.80 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $738 Shares 20,352 Est. Cost $29.43 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $733 Shares 2,188 Est. Cost $310.57 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $725 Shares 26,135 Est. Cost $26.99 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $721 Shares 11,354 Est. Cost $55.36 Unrealized
DGT SPDR GLOBAL DOW ETF 0.1%
Value ($000) $720 Shares 6,599 Est. Cost $109.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $715 Shares 3,235 Est. Cost $167.16 Unrealized +26.3%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $714 Shares 8,901 Est. Cost $77.67 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $709 Shares 5,777 Est. Cost $125.79 Unrealized -8.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $707 Shares 21,060 Est. Cost $31.03 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $698 Shares 18,346 Est. Cost $30.30 Unrealized +19.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $692 Shares 13,858 Est. Cost $49.04 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $678 Shares 2,944 Est. Cost $142.19 Unrealized +61.8%
TGT TARGET CORP COM 0.1%
Value ($000) $678 Shares 6,129 Est. Cost $91.93 Unrealized +26.6%
KO COCA COLA CO COM 0.1%
Value ($000) $676 Shares 12,072 Est. Cost $44.02 Unrealized +26.6%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value ($000) $676 Shares 12,266 Est. Cost $40.43 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $675 Shares 9,385 Est. Cost $58.20 Unrealized +29.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $671 Shares 3,132 Est. Cost $202.13 Unrealized
CNH CNH INDL N V SHS 0.1%
Value ($000) $660 Shares 54,034 Est. Cost $13.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $660 Shares 16,150 Est. Cost $43.19 Unrealized -5.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $659 Shares 19,869 Est. Cost $35.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $652 Shares 1,987 Est. Cost $231.55 Unrealized +35.9%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $649 Shares 7,184 Est. Cost $98.52 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $636 Shares 4,533 Est. Cost $98.77 Unrealized +33.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $632 Shares 25,777 Est. Cost $21.78 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $623 Shares 14,061 Est. Cost $39.07 Unrealized +6.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $619 Shares 11,511 Est. Cost $32.91 Unrealized +52.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $604 Shares 30,556 Est. Cost $43.61 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $601 Shares 1,918 Est. Cost $107.45 Unrealized +187.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $598 Shares 8,696 Est. Cost $67.38 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $598 Shares 12,747 Est. Cost $45.87 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $596 Shares 24,491 Est. Cost $27.62 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $593 Shares 4,967 Est. Cost $133.71 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $592 Shares 5,523 Est. Cost $45.64 Unrealized +113.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $591 Shares 5,302 Est. Cost $111.64 Unrealized -7.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $584 Shares 9,028 Est. Cost $45.78 Unrealized +39.3%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $582 Shares 21,297 Est. Cost $24.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $581 Shares 8,431 Est. Cost $65.96 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $573 Shares 11,818 Est. Cost $38.54 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $552 Shares 20,170 Est. Cost $25.20 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $549 Shares 5,342 Est. Cost $79.69 Unrealized +36.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $547 Shares 3,500 Est. Cost $94.92 Unrealized +51.5%
CRM SALESFORCE COM 0.0%
Value ($000) $546 Shares 2,694 Est. Cost $179.74 Unrealized +18.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $545 Shares 3,762 Est. Cost $196.75 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $545 Shares 3,339 Est. Cost $135.27 Unrealized +18.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $544 Shares 3,336 Est. Cost $183.92 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $542 Shares 6,658 Est. Cost $80.36 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $540 Shares 2,009 Est. Cost $149.40 Unrealized +55.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $537 Shares 18,702 Est. Cost $29.88 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $534 Shares 36,566 Est. Cost $16.13 Unrealized
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $525 Shares 26,685 Est. Cost $11.13 Unrealized +24.7%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $521 Shares 25,866 Est. Cost $23.19 Unrealized -12.1%
DOW DOW INC COM 0.0%
Value ($000) $518 Shares 10,041 Est. Cost $41.01 Unrealized +12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $517 Shares 7,584 Est. Cost $58.51 Unrealized +45.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $516 Shares 10,412 Est. Cost $44.98 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $515 Shares 4,862 Est. Cost $62.27 Unrealized +81.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $513 Shares 3,445 Est. Cost $71.94 Unrealized +88.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $513 Shares 21,542 Est. Cost $38.92 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $509 Shares 13,919 Est. Cost $34.45 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $507 Shares 16,566 Est. Cost $29.70 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $504 Shares 15,347 Est. Cost $33.55 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $501 Shares 9,956 Est. Cost $44.71 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $476 Shares 16,212 Est. Cost $29.98 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $475 Shares 2,440 Est. Cost $194.05 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $472 Shares 9,731 Est. Cost $73.17 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $470 Shares 6,307 Est. Cost $27.55 Unrealized +8.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $468 Shares 13,780 Est. Cost $29.01 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $461 Shares 11,622 Est. Cost $99.51 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $459 Shares 1,149 Est. Cost $374.11 Unrealized +16.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $457 Shares 7,717 Est. Cost $45.65 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $447 Shares 6,395 Est. Cost $64.85 Unrealized -0.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $445 Shares 3,591 Est. Cost $91.20 Unrealized +45.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $445 Shares 12,017 Est. Cost $45.53 Unrealized -7.1%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $437 Shares 32,835 Est. Cost $13.17 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $436 Shares 5,946 Est. Cost $78.88 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $429 Shares 10,176 Est. Cost $42.20 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $429 Shares 16,366 Est. Cost $26.09 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $429 Shares 14,666 Est. Cost $24.46 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $427 Shares 5,079 Est. Cost $27.59 Unrealized +52.7%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $426 Shares 22,437 Est. Cost $24.03 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $424 Shares 3,451 Est. Cost $64.03 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $422 Shares 1,118 Est. Cost $232.72 Unrealized +71.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $415 Shares 6,535 Est. Cost $29.39 Unrealized +31.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $410 Shares 20,579 Est. Cost $20.77 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $409 Shares 13,959 Est. Cost $30.40 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $409 Shares 15,780 Est. Cost $13.38 Unrealized +37.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $404 Shares 10,434 Est. Cost $36.78 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $402 Shares 3,616 Est. Cost $108.89 Unrealized +1.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $399 Shares 2,051 Est. Cost $166.72 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $398 Shares 3,922 Est. Cost $85.74 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $397 Shares 8,771 Est. Cost $50.92 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $397 Shares 12,015 Est. Cost $38.91 Unrealized -16.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $396 Shares 1,291 Est. Cost $191.21 Unrealized +59.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $391 Shares 1,124 Est. Cost $177.77 Unrealized +96.7%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $385 Shares 19,159 Est. Cost $22.11 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $383 Shares 2,465 Est. Cost $122.59 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $382 Shares 3,191 Est. Cost $53.97 Unrealized +99.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $382 Shares 3,565 Est. Cost $62.63 Unrealized +60.3%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $380 Shares 5,617 Est. Cost $60.46 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $380 Shares 14,193 Est. Cost $26.60 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $376 Shares 2,717 Est. Cost $82.69 Unrealized +69.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $376 Shares 10,020 Est. Cost $34.67 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $375 Shares 2,633 Est. Cost $102.51 Unrealized +40.8%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $373 Shares 10,329 Est. Cost $38.94 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $370 Shares 1,821 Est. Cost $31.40 Unrealized +32.4%
BA BOEING CO COM 0.0%
Value ($000) $367 Shares 1,913 Est. Cost $258.43 Unrealized -15.3%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $366 Shares 15,147 Est. Cost $24.56 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $365 Shares 15,157 Est. Cost $24.43 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $357 Shares 3,886 Est. Cost $91.63 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $356 Shares 38,666 Est. Cost $9.32 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $352 Shares 10,682 Est. Cost $40.25 Unrealized -13.9%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $352 Shares 14,967 Est. Cost $23.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $351 Shares 857 Est. Cost $84.65 Unrealized +135.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $350 Shares 1,718 Est. Cost $142.09 Unrealized +45.1%
KR KROGER CO COM 0.0%
Value ($000) $348 Shares 7,778 Est. Cost $28.58 Unrealized +56.2%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $344 Shares 11,363 Est. Cost $32.86 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $343 Shares 7,465 Est. Cost $40.04 Unrealized +14.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $343 Shares 6,610 Est. Cost $51.62 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $341 Shares 4,539 Est. Cost $79.07 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $338 Shares 17,278 Est. Cost $8.68 Unrealized +24.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $338 Shares 1,436 Est. Cost $205.94 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $335 Shares 1,759 Est. Cost $112.56 Unrealized +64.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $330 Shares 6,761 Est. Cost $44.43 Unrealized +6.8%
T AT&T INC COM 0.0%
Value ($000) $329 Shares 21,920 Est. Cost $15.35 Unrealized -15.6%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $328 Shares 49,014 Est. Cost $7.30 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $327 Shares 222 Est. Cost $962.36 Unrealized +52.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $326 Shares 520 Est. Cost $423.68 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $325 Shares 5,073 Est. Cost $43.91 Unrealized +47.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $323 Shares 4,481 Est. Cost $78.33 Unrealized -6.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $322 Shares 5,510 Est. Cost $109.32 Unrealized -40.6%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $321 Shares 23,243 Est. Cost $14.00 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $315 Shares 7,795 Est. Cost $41.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $311 Shares 11,355 Est. Cost $24.67 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $308 Shares 2,276 Est. Cost $137.28 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $308 Shares 12,017 Est. Cost $26.70 Unrealized
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $306 Shares 9,500 Est. Cost $30.92 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $306 Shares 637 Est. Cost $68.76 Unrealized +77.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $304 Shares 3,200 Est. Cost $76.89 Unrealized +9.6%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $298 Shares 11,957 Est. Cost $17.92 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $292 Shares 8,925 Est. Cost $32.93 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $291 Shares 3,567 Est. Cost $71.51 Unrealized +12.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $291 Shares 1,104 Est. Cost $173.04 Unrealized +46.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $290 Shares 2,657 Est. Cost $58.42 Unrealized +73.6%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $288 Shares 13,377 Est. Cost $21.94 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $284 Shares 3,278 Est. Cost $87.54 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $282 Shares 3,720 Est. Cost $44.48 Unrealized +73.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $278 Shares 971 Est. Cost $204.71 Unrealized +44.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $277 Shares 25,315 Est. Cost $14.68 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $272 Shares 2,901 Est. Cost $95.06 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $272 Shares 6,611 Est. Cost $53.77 Unrealized -24.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $272 Shares 1,007 Est. Cost $273.68 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $269 Shares 15,520 Est. Cost $15.45 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $268 Shares 4,656 Est. Cost $60.15 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $268 Shares 6,526 Est. Cost $41.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $268 Shares 15,566 Est. Cost $11.46 Unrealized +47.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $266 Shares 7,014 Est. Cost $46.93 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $263 Shares 1,311 Est. Cost $124.30 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $262 Shares 6,463 Est. Cost $41.78 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $262 Shares 3,983 Est. Cost $58.67 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $261 Shares 692 Est. Cost $30.18 Unrealized +40.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $260 Shares 14,700 Est. Cost $17.84 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $259 Shares 4,279 Est. Cost $45.10 Unrealized +25.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $259 Shares 16,206 Est. Cost $18.61 Unrealized -14.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $259 Shares 2,344 Est. Cost $110.09 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $253 Shares 4,318 Est. Cost $53.32 Unrealized +24.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $251 Shares 2,758 Est. Cost $93.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $249 Shares 2,058 Est. Cost $110.18 Unrealized +3.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $249 Shares 2,350 Est. Cost $106.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $248 Shares 1,594 Est. Cost $113.80 Unrealized +33.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $246 Shares 7,755 Est. Cost $32.23 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $242 Shares 28,943 Est. Cost $4.26 Unrealized +168.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 10,060 Est. Cost $25.05 Unrealized
BLACKROCK INC 0.0%
Value ($000) $239 Shares 369 Est. Cost $559.26 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $237 Shares 8,066 Est. Cost $15.19 Unrealized +94.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $236 Shares 3,413 Est. Cost $66.26 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $236 Shares 2,392 Est. Cost $134.33 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $235 Shares 2,555 Est. Cost $102.48 Unrealized -11.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $234 Shares 6,957 Est. Cost $33.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $232 Shares 3,082 Est. Cost $57.94 Unrealized +28.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $231 Shares 1,521 Est. Cost $153.16 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $230 Shares 8,381 Est. Cost $25.59 Unrealized +5.8%
INCY INCYTE CORP 0.0%
Value ($000) $230 Shares 3,976 Est. Cost $102.87 Unrealized -38.7%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $229 Shares 2,920 Est. Cost $66.00 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $228 Shares 8,486 Est. Cost $23.96 Unrealized +13.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $227 Shares 4,596 Est. Cost $58.82 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $227 Shares 3,017 Est. Cost $184.20 Unrealized -54.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $226 Shares 12,706 Est. Cost $22.38 Unrealized -19.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $225 Shares 516 Est. Cost $287.65 Unrealized +51.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $225 Shares 7,609 Est. Cost $29.53 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $224 Shares 765 Est. Cost $281.80 Unrealized +10.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $222 Shares 4,070 Est. Cost $40.56 Unrealized +49.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $222 Shares 8,454 Est. Cost $25.86 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $221 Shares 11,439 Est. Cost $29.21 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $221 Shares 1,870 Est. Cost $143.17 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $220 Shares 5,443 Est. Cost $34.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $220 Shares 120 Est. Cost $29.99 Unrealized +30.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $219 Shares 10,250 Est. Cost $21.65 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $219 Shares 6,540 Est. Cost $32.17 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $219 Shares 8,120 Est. Cost $26.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $218 Shares 1,436 Est. Cost $134.38 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $217 Shares 2,248 Est. Cost $59.95 Unrealized +52.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $215 Shares 4,261 Est. Cost $56.98 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $215 Shares 876 Est. Cost $219.18 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $211 Shares 24,494 Est. Cost $13.12 Unrealized -28.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $210 Shares 8,756 Est. Cost $24.05 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $209 Shares 14,690 Est. Cost $19.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $209 Shares 1,248 Est. Cost $160.16 Unrealized -2.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $209 Shares 1,193 Est. Cost $139.35 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $208 Shares 643 Est. Cost $268.99 Unrealized +17.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $206 Shares 10,489 Est. Cost $17.80 Unrealized +8.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $205 Shares 6,972 Est. Cost $45.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $203 Shares 223 Est. Cost $42.61 Unrealized +47.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $203 Shares 990 Est. Cost $150.59 Unrealized +39.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $200 Shares 3,410 Est. Cost $60.77 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $195 Shares 6,910 Est. Cost $28.82 Unrealized -1.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $195 Shares 2,416 Est. Cost $70.19 Unrealized +13.6%
ALLETE INC COM NEW 0.0%
Value ($000) $192 Shares 3,645 Est. Cost $75.44 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $192 Shares 8,524 Est. Cost $23.04 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $191 Shares 3,946 Est. Cost $35.48 Unrealized +34.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $191 Shares 1,795 Est. Cost $109.75 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $190 Shares 2,528 Est. Cost $71.62 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $187 Shares 3,449 Est. Cost $54.62 Unrealized +7.2%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $186 Shares 8,757 Est. Cost $21.38 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $184 Shares 1,443 Est. Cost $133.79 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $184 Shares 3,516 Est. Cost $53.48 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $182 Shares 1,758 Est. Cost $108.29 Unrealized +3.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $181 Shares 1,139 Est. Cost $95.41 Unrealized +66.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $179 Shares 3,661 Est. Cost $48.99 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $179 Shares 1,077 Est. Cost $154.43 Unrealized +4.5%
CDW CDW CORP COM 0.0%
Value ($000) $178 Shares 881 Est. Cost $109.00 Unrealized +77.3%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $177 Shares 8,543 Est. Cost $21.15 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $176 Shares 4,099 Est. Cost $48.00 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $176 Shares 3,900 Est. Cost $45.20 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $175 Shares 842 Est. Cost $175.37 Unrealized +12.2%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $175 Shares 8,179 Est. Cost $18.24 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $175 Shares 3,941 Est. Cost $44.40 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $174 Shares 6,476 Est. Cost $29.17 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $174 Shares 1,042 Est. Cost $129.47 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $173 Shares 1,856 Est. Cost $70.17 Unrealized +38.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $172 Shares 4,449 Est. Cost $45.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $172 Shares 3,249 Est. Cost $33.12 Unrealized +58.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $170 Shares 1,241 Est. Cost $174.70 Unrealized -21.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $170 Shares 3,319 Est. Cost $32.26 Unrealized +59.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $168 Shares 1,681 Est. Cost $100.13 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $168 Shares 6,480 Est. Cost $26.59 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $167 Shares 1,343 Est. Cost $106.97 Unrealized +15.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $166 Shares 1,657 Est. Cost $100.15 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $165 Shares 666 Est. Cost $206.48 Unrealized +6.6%
BIDU BAIDU COM ADR 0.0%
Value ($000) $165 Shares 1,229 Est. Cost $132.61 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $165 Shares 2,148 Est. Cost $42.09 Unrealized +67.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $163 Shares 1,360 Est. Cost $204.85 Unrealized -30.5%
SCHH SCH US REIT ETF 0.0%
Value ($000) $163 Shares 9,188 Est. Cost $32.06 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $162 Shares 4,352 Est. Cost $20.61 Unrealized +89.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $161 Shares 1,824 Est. Cost $74.07 Unrealized +12.8%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $160 Shares 1,085 Est. Cost $72.47 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $160 Shares 8,385 Est. Cost $25.33 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $160 Shares 1,045 Est. Cost $214.73 Unrealized -24.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $160 Shares 649 Est. Cost $214.43 Unrealized +25.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $159 Shares 2,230 Est. Cost $80.57 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $156 Shares 1,333 Est. Cost $81.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $156 Shares 2,198 Est. Cost $52.16 Unrealized +33.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $154 Shares 4,605 Est. Cost $28.75 Unrealized +5.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $151 Shares 32,704 Est. Cost $8.03 Unrealized -47.5%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $150 Shares 969 Est. Cost $181.71 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $149 Shares 1,717 Est. Cost $186.58 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $148 Shares 960 Est. Cost $89.22 Unrealized +68.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $148 Shares 785 Est. Cost $110.12 Unrealized +70.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $148 Shares 1,952 Est. Cost $85.05 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $147 Shares 3,299 Est. Cost $57.49 Unrealized -23.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $147 Shares 4,400 Est. Cost $39.77 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $147 Shares 8,862 Est. Cost $12.94 Unrealized +17.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $147 Shares 334 Est. Cost $384.34 Unrealized +8.2%
SAIA SAIA INC COM 0.0%
Value ($000) $146 Shares 366 Est. Cost $258.17 Unrealized +56.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 7,241 Est. Cost $20.97 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $146 Shares 3,199 Est. Cost $59.99 Unrealized -13.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $142 Shares 622 Est. Cost $150.85 Unrealized +51.5%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $141 Shares 3,120 Est. Cost $50.46 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $141 Shares 4,583 Est. Cost $30.44 Unrealized +0.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $139 Shares 335 Est. Cost $412.63 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $137 Shares 2,352 Est. Cost $67.68 Unrealized -12.1%
INTU INTUIT INC 0.0%
Value ($000) $136 Shares 267 Est. Cost $280.15 Unrealized +78.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $136 Shares 10,962 Est. Cost $9.77 Unrealized +13.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $135 Shares 1,416 Est. Cost $77.94 Unrealized +26.1%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $135 Shares 2,610 Est. Cost $45.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $135 Shares 5,314 Est. Cost $24.65 Unrealized -0.6%
GEN SYMANTEC CORP 0.0%
Value ($000) $134 Shares 7,603 Est. Cost $21.30 Unrealized -12.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $134 Shares 4,746 Est. Cost $29.06 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $134 Shares 3,000 Est. Cost $46.68 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $134 Shares 3,037 Est. Cost $60.00 Unrealized -28.9%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $134 Shares 4,775 Est. Cost $26.39 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $134 Shares 2,669 Est. Cost $50.45 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $131 Shares 4,360 Est. Cost $35.13 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $131 Shares 523 Est. Cost $207.15 Unrealized +20.3%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $131 Shares 4,453 Est. Cost $28.58 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $131 Shares 54,714 Est. Cost $3.85 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $131 Shares 1,228 Est. Cost $142.98 Unrealized -6.3%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $131 Shares 3,351 Est. Cost $35.79 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $130 Shares 1,177 Est. Cost $100.28 Unrealized +16.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $129 Shares 646 Est. Cost $195.74 Unrealized +6.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $129 Shares 2,818 Est. Cost $47.76 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $129 Shares 4,246 Est. Cost $28.18 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $129 Shares 5,930 Est. Cost $27.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $129 Shares 1,413 Est. Cost $77.57 Unrealized +19.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $128 Shares 1,845 Est. Cost $87.84 Unrealized -8.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $128 Shares 645 Est. Cost $131.83 Unrealized +45.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $128 Shares 2,884 Est. Cost $77.49 Unrealized -20.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $127 Shares 8,730 Est. Cost $12.70 Unrealized +1.3%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $127 Shares 4,081 Est. Cost $27.08 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $127 Shares 1,010 Est. Cost $116.40 Unrealized +2.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $126 Shares 688 Est. Cost $185.82 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $125 Shares 1,411 Est. Cost $59.42 Unrealized +43.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $125 Shares 2,722 Est. Cost $42.33 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $125 Shares 464 Est. Cost $243.05 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $125 Shares 1,709 Est. Cost $42.96 Unrealized +78.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $124 Shares 6,116 Est. Cost $21.61 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $123 Shares 510 Est. Cost $135.51 Unrealized +70.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $122 Shares 32,696 Est. Cost $3.79 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $122 Shares 7,110 Est. Cost $25.52 Unrealized -34.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $121 Shares 3,609 Est. Cost $34.07 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $121 Shares 1,007 Est. Cost $72.83 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $121 Shares 444 Est. Cost $195.67 Unrealized +41.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $120 Shares 1,227 Est. Cost $82.76 Unrealized +19.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $120 Shares 8,128 Est. Cost $9.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $120 Shares 1,040 Est. Cost $59.49 Unrealized +88.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 3,436 Est. Cost $38.25 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $119 Shares 5,291 Est. Cost $22.91 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $119 Shares 4,165 Est. Cost $61.62 Unrealized -34.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $119 Shares 1,716 Est. Cost $63.75 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $119 Shares 21,917 Est. Cost $4.55 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $119 Shares 1,563 Est. Cost $53.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $119 Shares 2,925 Est. Cost $40.48 Unrealized +4.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $119 Shares 4,795 Est. Cost $24.56 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $118 Shares 3,930 Est. Cost $55.16 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $118 Shares 2,030 Est. Cost $55.67 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $118 Shares 588 Est. Cost $134.51 Unrealized +47.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $117 Shares 593 Est. Cost $195.57 Unrealized +4.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $116 Shares 1,608 Est. Cost $67.02 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $116 Shares 3,582 Est. Cost $29.89 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $115 Shares 4,279 Est. Cost $31.05 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $114 Shares 1,237 Est. Cost $57.09 Unrealized +69.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $114 Shares 1,749 Est. Cost $68.22 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $113 Shares 1,594 Est. Cost $60.42 Unrealized +17.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $113 Shares 1,586 Est. Cost $80.25 Unrealized
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $111 Shares 5,211 Est. Cost $21.58 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $111 Shares 3,811 Est. Cost $27.37 Unrealized -1.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $111 Shares 2,800 Est. Cost $70.73 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $44.91 Unrealized +73.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $110 Shares 2,811 Est. Cost $41.80 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $108 Shares 3,213 Est. Cost $20.54 Unrealized +50.3%
CI CIGNA CORP 0.0%
Value ($000) $107 Shares 375 Est. Cost $214.56 Unrealized +27.1%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $107 Shares 3,067 Est. Cost $33.25 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $107 Shares 2,010 Est. Cost $60.83 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $106 Shares 1,055 Est. Cost $63.27 Unrealized +77.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $106 Shares 1,182 Est. Cost $99.28 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $106 Shares 713 Est. Cost $155.64 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $32.58 Unrealized -43.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $106 Shares 1,468 Est. Cost $76.18 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $105 Shares 4,677 Est. Cost $24.93 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $105 Shares 2,132 Est. Cost $48.97 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $105 Shares 4,601 Est. Cost $24.65 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $103 Shares 616 Est. Cost $56.92 Unrealized +196.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $103 Shares 4,093 Est. Cost $21.84 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $102 Shares 1,716 Est. Cost $66.14 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $102 Shares 1,208 Est. Cost $72.39 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $101 Shares 123 Est. Cost $578.65 Unrealized +35.1%
GLW CORNING INC COM 0.0%
Value ($000) $101 Shares 3,318 Est. Cost $29.39 Unrealized +4.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $101 Shares 652 Est. Cost $161.35 Unrealized -5.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $101 Shares 1,945 Est. Cost $28.21 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $100 Shares 3,660 Est. Cost $54.45 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $100 Shares 1,986 Est. Cost $50.65 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $128.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $100 Shares 661 Est. Cost $127.65 Unrealized +22.4%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $100 Shares 3,426 Est. Cost $29.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $99 Shares 1,378 Est. Cost $49.49 Unrealized +43.6%
HUM HUMANA INC COM 0.0%
Value ($000) $98 Shares 201 Est. Cost $490.85 Unrealized -7.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $98 Shares 929 Est. Cost $103.63 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $97 Shares 496 Est. Cost $133.14 Unrealized +45.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $97 Shares 1,647 Est. Cost $70.06 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $97 Shares 2,241 Est. Cost $32.69 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 864 Est. Cost $136.84 Unrealized -13.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $97 Shares 1,499 Est. Cost $55.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $96 Shares 1,385 Est. Cost $81.90 Unrealized -16.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $96 Shares 529 Est. Cost $190.07 Unrealized +0.5%
MET METLIFE INC COM 0.0%
Value ($000) $96 Shares 1,524 Est. Cost $47.02 Unrealized +23.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $95 Shares 1,234 Est. Cost $79.55 Unrealized +2.7%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $31.66 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $95 Shares 2,566 Est. Cost $32.98 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $95 Shares 4,594 Est. Cost $22.48 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $94 Shares 5,072 Est. Cost $45.03 Unrealized -48.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $94 Shares 1,706 Est. Cost $65.09 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $94 Shares 1,364 Est. Cost $45.81 Unrealized +24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 769 Est. Cost $93.27 Unrealized +36.4%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $93 Shares 1,976 Est. Cost $42.04 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $93 Shares 1,340 Est. Cost $47.03 Unrealized +42.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $92 Shares 821 Est. Cost $100.88 Unrealized +12.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $89.34 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $91 Shares 2,938 Est. Cost $31.13 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $90 Shares 500 Est. Cost $117.30 Unrealized +54.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $90 Shares 644 Est. Cost $54.17 Unrealized +122.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $90 Shares 1,323 Est. Cost $60.73 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $89 Shares 361 Est. Cost $256.97 Unrealized +5.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $89 Shares 2,407 Est. Cost $33.33 Unrealized +15.0%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $89 Shares 2,772 Est. Cost $32.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $89 Shares 1,627 Est. Cost $15.21 Unrealized +76.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $89 Shares 2,504 Est. Cost $34.82 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $88 Shares 385 Est. Cost $111.56 Unrealized +96.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $87 Shares 411 Est. Cost $79.95 Unrealized +160.2%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $85 Shares 1,409 Est. Cost $58.43 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $85 Shares 2,517 Est. Cost $36.39 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $85 Shares 1,429 Est. Cost $52.01 Unrealized +14.4%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $36.06 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $85 Shares 4,200 Est. Cost $19.78 Unrealized +1.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $52.08 Unrealized +52.8%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $84 Shares 429 Est. Cost $86.97 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $83 Shares 982 Est. Cost $103.56 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $83 Shares 1,135 Est. Cost $112.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $83 Shares 8,108 Est. Cost $9.15 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $83 Shares 510 Est. Cost $169.11 Unrealized +0.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $82 Shares 5,451 Est. Cost $13.37 Unrealized +10.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $82 Shares 3,317 Est. Cost $29.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $81 Shares 857 Est. Cost $64.69 Unrealized +25.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $81 Shares 1,595 Est. Cost $53.32 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $80 Shares 2,255 Est. Cost $42.19 Unrealized -15.2%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $35.03 Unrealized +14.9%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $80 Shares 4,623 Est. Cost $21.05 Unrealized
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $79 Shares 2,404 Est. Cost $36.00 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $79 Shares 2,263 Est. Cost $33.52 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $79 Shares 3,175 Est. Cost $24.81 Unrealized
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $79 Shares 1,843 Est. Cost $41.53 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $79 Shares 2,335 Est. Cost $32.54 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $78 Shares 1,825 Est. Cost $40.42 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $77 Shares 690 Est. Cost $57.01 Unrealized +71.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $77 Shares 2,679 Est. Cost $42.12 Unrealized -35.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $76 Shares 1,174 Est. Cost $35.08 Unrealized +71.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $76 Shares 1,527 Est. Cost $48.43 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $75 Shares 278 Est. Cost $215.70 Unrealized +15.9%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $75 Shares 501 Est. Cost $158.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $75 Shares 543 Est. Cost $280.07 Unrealized -41.3%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $74 Shares 1,098 Est. Cost $63.85 Unrealized +10.1%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $74 Shares 2,020 Est. Cost $36.53 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $74 Shares 766 Est. Cost $86.29 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $74 Shares 2,897 Est. Cost $24.87 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $74 Shares 125 Est. Cost $315.34 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $77.55 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $73 Shares 975 Est. Cost $78.11 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $73 Shares 548 Est. Cost $138.70 Unrealized -0.3%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 2,645 Est. Cost $28.87 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $73 Shares 468 Est. Cost $34.97 Unrealized +89.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $73 Shares 2,131 Est. Cost $41.11 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $72 Shares 453 Est. Cost $98.63 Unrealized +127.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $72 Shares 2,310 Est. Cost $31.05 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $71 Shares 1,419 Est. Cost $50.49 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $71 Shares 3,250 Est. Cost $34.76 Unrealized -32.6%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $71 Shares 2,237 Est. Cost $53.01 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $71 Shares 1,246 Est. Cost $53.24 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $70 Shares 1,354 Est. Cost $54.86 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $70 Shares 2,019 Est. Cost $29.89 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $70 Shares 4,185 Est. Cost $17.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 399 Est. Cost $171.21 Unrealized +2.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $69 Shares 371 Est. Cost $126.24 Unrealized +58.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $69 Shares 464 Est. Cost $113.32 Unrealized +40.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $69 Shares 3,770 Est. Cost $20.76 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $69 Shares 713 Est. Cost $97.69 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 3,678 Est. Cost $19.45 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 3,687 Est. Cost $19.62 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $69 Shares 1,310 Est. Cost $56.61 Unrealized -4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $68 Shares 402 Est. Cost $204.41 Unrealized -6.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $69.59 Unrealized 0.0%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $68 Shares 2,145 Est. Cost $29.47 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $68 Shares 1,287 Est. Cost $82.60 Unrealized
TPR COACH INC 0.0%
Value ($000) $67 Shares 2,322 Est. Cost $29.02 Unrealized +18.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $66 Shares 1,505 Est. Cost $43.99 Unrealized
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $17.43 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $65 Shares 865 Est. Cost $65.34 Unrealized +15.5%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $64 Shares 1,093 Est. Cost $68.58 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $64 Shares 4,285 Est. Cost $39.26 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $64 Shares 1,277 Est. Cost $55.70 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $64 Shares 697 Est. Cost $96.00 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $63 Shares 419 Est. Cost $44.99 Unrealized +194.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $67.12 Unrealized -42.2%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $63 Shares 2,075 Est. Cost $29.23 Unrealized
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $32.63 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $63 Shares 351 Est. Cost $165.50 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $63 Shares 1,143 Est. Cost $53.21 Unrealized +9.9%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $62 Shares 373 Est. Cost $119.94 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $62 Shares 1,915 Est. Cost $32.40 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $61 Shares 249 Est. Cost $213.14 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $61 Shares 1,295 Est. Cost $51.20 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $61 Shares 1,844 Est. Cost $31.08 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $60 Shares 3,601 Est. Cost $21.31 Unrealized
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $60 Shares 2,400 Est. Cost $25.45 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $60 Shares 884 Est. Cost $56.06 Unrealized +18.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $60 Shares 1,283 Est. Cost $46.16 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $59 Shares 2,787 Est. Cost $22.74 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $59 Shares 928 Est. Cost $46.62 Unrealized +32.4%
EQT EQT CORP COM 0.0%
Value ($000) $59 Shares 1,449 Est. Cost $39.36 Unrealized +1.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $59 Shares 124 Est. Cost $449.25 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $59 Shares 1,690 Est. Cost $56.37 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $59 Shares 716 Est. Cost $67.19 Unrealized +16.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $59 Shares 1,821 Est. Cost $32.41 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $58 Shares 2,757 Est. Cost $25.72 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $58 Shares 546 Est. Cost $75.83 Unrealized +45.1%
FDX FEDEX CORP 0.0%
Value ($000) $58 Shares 218 Est. Cost $198.38 Unrealized +24.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $57 Shares 935 Est. Cost $89.61 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $57 Shares 1,034 Est. Cost $54.19 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $57 Shares 3,571 Est. Cost $15.36 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $57 Shares 1,103 Est. Cost $63.35 Unrealized -16.9%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $57 Shares 761 Est. Cost $74.52 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $56 Shares 967 Est. Cost $37.30 Unrealized +45.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $56 Shares 10,002 Est. Cost $10.71 Unrealized -37.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $56 Shares 939 Est. Cost $59.57 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $56 Shares 740 Est. Cost $75.65 Unrealized +3.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $56 Shares 1,143 Est. Cost $51.19 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $56 Shares 307 Est. Cost $207.57 Unrealized -3.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $56 Shares 740 Est. Cost $49.36 Unrealized +41.5%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $55 Shares 345 Est. Cost $142.95 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $55 Shares 1,102 Est. Cost $52.73 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $54 Shares 2,210 Est. Cost $27.89 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $54 Shares 1,604 Est. Cost $34.47 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,916 Est. Cost $24.36 Unrealized +9.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $54 Shares 786 Est. Cost $56.59 Unrealized +27.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $54 Shares 826 Est. Cost $67.05 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $17.87 Unrealized +5.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $53 Shares 1,580 Est. Cost $34.26 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $53 Shares 1,838 Est. Cost $29.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $53 Shares 326 Est. Cost $121.39 Unrealized +53.7%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $52 Shares 5,030 Est. Cost $14.81 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $52 Shares 318 Est. Cost $216.45 Unrealized -22.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $52 Shares 227 Est. Cost $167.81 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $52 Shares 1,097 Est. Cost $33.06 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $52 Shares 400 Est. Cost $100.78 Unrealized +32.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $52 Shares 370 Est. Cost $108.37 Unrealized +23.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.70 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $51 Shares 106 Est. Cost $330.58 Unrealized +46.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $51 Shares 158 Est. Cost $270.03 Unrealized +20.5%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $51 Shares 1,056 Est. Cost $52.61 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $51 Shares 3,474 Est. Cost $18.21 Unrealized -15.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $50 Shares 390 Est. Cost $160.90 Unrealized -18.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $50 Shares 214 Est. Cost $81.98 Unrealized +44.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $50 Shares 480 Est. Cost $110.00 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $50 Shares 1,981 Est. Cost $26.76 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $23.31 Unrealized +26.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $50 Shares 4,768 Est. Cost $11.87 Unrealized -15.0%
KSS KOHLS CORP 0.0%
Value ($000) $49 Shares 2,356 Est. Cost $25.20 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $11.09 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $49 Shares 300 Est. Cost $70.50 Unrealized +136.4%
BARRICK GOLD CORP F 0.0%
Value ($000) $49 Shares 3,352 Est. Cost $20.44 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $49 Shares 1,206 Est. Cost $37.69 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $49 Shares 917 Est. Cost $25.30 Unrealized +107.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $49 Shares 713 Est. Cost $77.80 Unrealized +0.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $71.94 Unrealized -59.9%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $48 Shares 1,426 Est. Cost $36.23 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $48 Shares 2,301 Est. Cost $20.89 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $48 Shares 310 Est. Cost $108.56 Unrealized +23.6%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $47 Shares 572 Est. Cost $77.38 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,425 Est. Cost $20.55 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $47 Shares 514 Est. Cost $76.28 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $47 Shares 1,025 Est. Cost $93.11 Unrealized -44.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $47 Shares 975 Est. Cost $48.53 Unrealized -4.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $46 Shares 814 Est. Cost $42.47 Unrealized +15.6%
TTC TORO CO COM 0.0%
Value ($000) $46 Shares 557 Est. Cost $64.87 Unrealized +48.5%
ACTIVISION INC 0.0%
Value ($000) $46 Shares 493 Est. Cost $69.09 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $46 Shares 227 Est. Cost $141.17 Unrealized +38.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $46 Shares 100 Est. Cost $506.34 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $46 Shares 264 Est. Cost $118.67 Unrealized +49.1%
HAS HASBRO INC COM 0.0%
Value ($000) $46 Shares 689 Est. Cost $70.64 Unrealized -15.6%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $45 Shares 1,403 Est. Cost $33.40 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $45 Shares 677 Est. Cost $65.01 Unrealized
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value ($000) $45 Shares 5,124 Est. Cost $8.62 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $27.56 Unrealized
ANSYS INC 0.0%
Value ($000) $45 Shares 151 Est. Cost $237.71 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $45 Shares 2,970 Est. Cost $13.79 Unrealized +7.9%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $25.40 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $44 Shares 422 Est. Cost $88.70 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $44 Shares 235 Est. Cost $188.24 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $44 Shares 345 Est. Cost $105.00 Unrealized +11.6%
SNY SANOFI SA 0.0%
Value ($000) $44 Shares 815 Est. Cost $49.21 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $44 Shares 413 Est. Cost $176.46 Unrealized -19.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $44 Shares 169 Est. Cost $228.76 Unrealized +12.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $43 Shares 720 Est. Cost $58.99 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $43 Shares 1,110 Est. Cost $40.10 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $43 Shares 775 Est. Cost $47.69 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $43 Shares 422 Est. Cost $71.56 Unrealized +52.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $43 Shares 1,370 Est. Cost $31.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $43 Shares 1,762 Est. Cost $39.31 Unrealized -40.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $43 Shares 251 Est. Cost $171.64 Unrealized +1.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $43 Shares 1,225 Est. Cost $32.65 Unrealized -3.9%
APA APA CORPORATION COM 0.0%
Value ($000) $43 Shares 1,039 Est. Cost $29.09 Unrealized +29.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $43 Shares 353 Est. Cost $96.87 Unrealized +21.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $43 Shares 706 Est. Cost $72.19 Unrealized -11.6%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $48.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $42 Shares 493 Est. Cost $78.57 Unrealized +11.8%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $42 Shares 2,320 Est. Cost $18.27 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $42 Shares 1,067 Est. Cost $23.90 Unrealized +47.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $42 Shares 2,467 Est. Cost $16.05 Unrealized +12.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 383 Est. Cost $131.26 Unrealized -13.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $41 Shares 5,017 Est. Cost $9.01 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $41 Shares 90 Est. Cost $351.21 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $41 Shares 2,176 Est. Cost $19.39 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $41 Shares 477 Est. Cost $63.37 Unrealized +17.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $41 Shares 554 Est. Cost $61.71 Unrealized +16.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $41 Shares 1,212 Est. Cost $32.24 Unrealized -5.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $41 Shares 1,179 Est. Cost $33.27 Unrealized -1.6%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $27.50 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $41 Shares 5,330 Est. Cost $28.31 Unrealized -65.5%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $40 Shares 1,464 Est. Cost $29.77 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $40 Shares 434 Est. Cost $44.66 Unrealized +0.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $40 Shares 447 Est. Cost $89.08 Unrealized +0.2%
TRITON INTL LTD CL A 0.0%
Value ($000) $40 Shares 503 Est. Cost $52.41 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $40 Shares 1,003 Est. Cost $38.15 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $40 Shares 1,545 Est. Cost $25.68 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $40 Shares 445 Est. Cost $96.64 Unrealized +3.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $40 Shares 611 Est. Cost $47.39 Unrealized +38.4%
PCG PG&E CORP COM 0.0%
Value ($000) $39 Shares 2,442 Est. Cost $16.54 Unrealized +2.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $39 Shares 1,125 Est. Cost $36.16 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $39 Shares 380 Est. Cost $105.62 Unrealized -6.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $39 Shares 519 Est. Cost $77.58 Unrealized +0.6%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $39 Shares 1,883 Est. Cost $21.11 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $38 Shares 360 Est. Cost $87.21 Unrealized +32.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $38 Shares 3,495 Est. Cost $18.33 Unrealized -31.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 1,532 Est. Cost $43.38 Unrealized -39.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $38 Shares 480 Est. Cost $50.93 Unrealized +58.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $37 Shares 1,990 Est. Cost $23.67 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $37 Shares 371 Est. Cost $49.77 Unrealized +109.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $37 Shares 1,071 Est. Cost $34.73 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $36 Shares 367 Est. Cost $87.90 Unrealized +12.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $36 Shares 2,702 Est. Cost $14.14 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $36 Shares 3,648 Est. Cost $11.96 Unrealized -21.9%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $36 Shares 9,697 Est. Cost $4.96 Unrealized -19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $36 Shares 151 Est. Cost $210.86 Unrealized +28.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $35 Shares 1,933 Est. Cost $19.28 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $35 Shares 2,865 Est. Cost $36.49 Unrealized -33.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $35 Shares 246 Est. Cost $157.60 Unrealized -2.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $35 Shares 769 Est. Cost $46.80 Unrealized -0.3%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $28.89 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $34 Shares 307 Est. Cost $113.95 Unrealized +9.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $34 Shares 237 Est. Cost $119.67 Unrealized +20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34 Shares 387 Est. Cost $84.21 Unrealized +5.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $34 Shares 490 Est. Cost $71.72 Unrealized +3.4%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $34 Shares 3,799 Est. Cost $10.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 88 Est. Cost $274.63 Unrealized +39.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 722 Est. Cost $51.09 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $34 Shares 584 Est. Cost $56.70 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $34 Shares 222 Est. Cost $30.67 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $33 Shares 232 Est. Cost $125.37 Unrealized +17.4%
WESTROCK CO COM 0.0%
Value ($000) $33 Shares 930 Est. Cost $29.83 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $33 Shares 850 Est. Cost $41.19 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $33 Shares 270 Est. Cost $123.24 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $33 Shares 1,249 Est. Cost $23.95 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $33 Shares 206 Est. Cost $207.18 Unrealized -21.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $33 Shares 570 Est. Cost $50.04 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $30.13 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $32 Shares 1,101 Est. Cost $31.52 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $32 Shares 1,518 Est. Cost $24.09 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $32 Shares 415 Est. Cost $127.17 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $32 Shares 944 Est. Cost $36.02 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $32 Shares 252 Est. Cost $91.57 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $32 Shares 46 Est. Cost $520.71 Unrealized +36.1%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $32 Shares 276 Est. Cost $166.53 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $32 Shares 227 Est. Cost $145.96 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $32 Shares 320 Est. Cost $100.49 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $32 Shares 449 Est. Cost $77.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $31 Shares 213 Est. Cost $168.13 Unrealized +5.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $31 Shares 648 Est. Cost $57.27 Unrealized -14.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $32.17 Unrealized -14.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $31 Shares 258 Est. Cost $119.05 Unrealized +4.4%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.25 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $31 Shares 283 Est. Cost $86.84 Unrealized +25.9%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $31 Shares 780 Est. Cost $39.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $31 Shares 552 Est. Cost $54.61 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $30 Shares 922 Est. Cost $29.92 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $101.40 Unrealized
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.33 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $30 Shares 446 Est. Cost $61.08 Unrealized +9.1%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $30 Shares 1,155 Est. Cost $27.17 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $34.25 Unrealized -18.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $64.40 Unrealized +22.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $30 Shares 638 Est. Cost $47.24 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $30 Shares 282 Est. Cost $112.23 Unrealized +1.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $30 Shares 708 Est. Cost $63.68 Unrealized -31.6%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $30 Shares 10,196 Est. Cost $7.96 Unrealized -58.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $30 Shares 1,027 Est. Cost $84.90 Unrealized -60.9%
XYL XYLEM INC 0.0%
Value ($000) $30 Shares 326 Est. Cost $72.31 Unrealized +38.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $29 Shares 584 Est. Cost $48.60 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $29 Shares 539 Est. Cost $54.19 Unrealized -5.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $29 Shares 350 Est. Cost $97.05 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $29 Shares 875 Est. Cost $32.08 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $29 Shares 900 Est. Cost $37.78 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.00 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $29 Shares 495 Est. Cost $59.42 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $29 Shares 8,783 Est. Cost $1.59 Unrealized +100.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $29 Shares 222 Est. Cost $129.68 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $29 Shares 719 Est. Cost $39.68 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $25.69 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $28 Shares 109 Est. Cost $282.02 Unrealized -5.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $28 Shares 127 Est. Cost $185.13 Unrealized +19.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $28 Shares 1,373 Est. Cost $21.04 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $28 Shares 944 Est. Cost $31.02 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $27 Shares 349 Est. Cost $77.36 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $27 Shares 329 Est. Cost $97.46 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $9.11 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $27 Shares 402 Est. Cost $106.43 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $27 Shares 236 Est. Cost $77.93 Unrealized +48.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $104.45 Unrealized -20.1%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $27 Shares 1,915 Est. Cost $16.64 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $27 Shares 58 Est. Cost $247.62 Unrealized +89.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 784 Est. Cost $46.38 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $26 Shares 202 Est. Cost $129.62 Unrealized +7.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $26 Shares 1,354 Est. Cost $13.25 Unrealized +16.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.39 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $26 Shares 949 Est. Cost $46.18 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $26 Shares 974 Est. Cost $21.82 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $26 Shares 602 Est. Cost $34.24 Unrealized +21.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $26 Shares 1,653 Est. Cost $14.36 Unrealized +8.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $26 Shares 527 Est. Cost $51.90 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $11.32 Unrealized
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $26 Shares 975 Est. Cost $26.96 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 1,305 Est. Cost $20.49 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 439 Est. Cost $57.85 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $25 Shares 458 Est. Cost $103.39 Unrealized -47.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $18.48 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $25 Shares 2,446 Est. Cost $12.90 Unrealized
FORD MTR CO DEL 03/15/2026 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $25 Shares 521 Est. Cost $37.23 Unrealized +27.6%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $23.00 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $25 Shares 676 Est. Cost $34.66 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $25 Shares 814 Est. Cost $26.77 Unrealized +11.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.05 Unrealized +6.5%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $24 Shares 471 Est. Cost $52.17 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $101.93 Unrealized +1.3%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $24 Shares 330 Est. Cost $104.75 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $24 Shares 302 Est. Cost $70.99 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $24 Shares 2,598 Est. Cost $9.81 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 922 Est. Cost $28.13 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 320 Est. Cost $55.20 Unrealized +28.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $24 Shares 594 Est. Cost $33.91 Unrealized +20.8%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $24 Shares 1,850 Est. Cost $14.16 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $39.89 Unrealized +41.2%
WEX WEX INC COM 0.0%
Value ($000) $24 Shares 125 Est. Cost $166.21 Unrealized +16.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $24 Shares 660 Est. Cost $28.99 Unrealized +27.9%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $24 Shares 2,724 Est. Cost $10.63 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 1,525 Est. Cost $8.25 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $23 Shares 32 Est. Cost $589.69 Unrealized +24.8%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $23 Shares 800 Est. Cost $18.24 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $23 Shares 655 Est. Cost $36.23 Unrealized -15.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $23 Shares 3,708 Est. Cost $9.42 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $23 Shares 363 Est. Cost $62.53 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $11.20 Unrealized 0.0%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $23 Shares 255 Est. Cost $69.73 Unrealized +16.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $23 Shares 874 Est. Cost $33.03 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.72 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $22 Shares 63 Est. Cost $367.46 Unrealized -4.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 163 Est. Cost $72.46 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22 Shares 825 Est. Cost $18.73 Unrealized +19.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $22 Shares 417 Est. Cost $50.68 Unrealized +6.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $56.46 Unrealized +45.6%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $22 Shares 552 Est. Cost $38.44 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $22 Shares 249 Est. Cost $52.21 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $22 Shares 561 Est. Cost $32.61 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $22 Shares 140 Est. Cost $130.48 Unrealized +22.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 777 Est. Cost $41.71 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $22 Shares 448 Est. Cost $50.41 Unrealized +0.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $22 Shares 770 Est. Cost $24.07 Unrealized +29.7%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $22 Shares 650 Est. Cost $30.70 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $21 Shares 887 Est. Cost $23.29 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $21 Shares 214 Est. Cost $144.86 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $21 Shares 91 Est. Cost $174.16 Unrealized +29.6%
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $75.52 Unrealized +54.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $21 Shares 1,504 Est. Cost $9.35 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $21 Shares 205 Est. Cost $69.67 Unrealized +36.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $21 Shares 1,155 Est. Cost $30.35 Unrealized -26.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $21 Shares 342 Est. Cost $46.34 Unrealized +11.1%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.79 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $21 Shares 450 Est. Cost $29.95 Unrealized +63.2%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $21 Shares 308 Est. Cost $74.50 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $20 Shares 330 Est. Cost $57.58 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $20 Shares 628 Est. Cost $9.93 Unrealized +215.2%
CPRT COPART INC COM 0.0%
Value ($000) $20 Shares 472 Est. Cost $36.54 Unrealized +21.7%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 831 Est. Cost $25.75 Unrealized
MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $0.91 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $34.37 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $20 Shares 273 Est. Cost $70.23 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $20 Shares 326 Est. Cost $52.76 Unrealized +30.0%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $20 Shares 316 Est. Cost $76.95 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $20 Shares 324 Est. Cost $57.44 Unrealized +4.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 1,693 Est. Cost $17.60 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $20 Shares 228 Est. Cost $84.93 Unrealized +9.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.57 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $77.61 Unrealized +26.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $20 Shares 181 Est. Cost $355.45 Unrealized -65.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $20 Shares 1,090 Est. Cost $18.88 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $122.52 Unrealized +1.7%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.98 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $19 Shares 4,285 Est. Cost $6.15 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $19 Shares 245 Est. Cost $48.80 Unrealized +52.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $19 Shares 56 Est. Cost $127.52 Unrealized +146.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $14.15 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $19 Shares 730 Est. Cost $23.29 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 374 Est. Cost $50.71 Unrealized +1.0%
KAI KADANT INC COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $197.27 Unrealized +8.6%
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 581 Est. Cost $26.14 Unrealized +22.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.44 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $19 Shares 950 Est. Cost $19.60 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $19 Shares 425 Est. Cost $105.25 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $19 Shares 530 Est. Cost $54.62 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $19 Shares 831 Est. Cost $23.00 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $19 Shares 330 Est. Cost $54.09 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $18 Shares 682 Est. Cost $36.20 Unrealized -14.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $200.12 Unrealized +37.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $25.37 Unrealized -30.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $143.04 Unrealized -23.5%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $18 Shares 267 Est. Cost $66.17 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $18 Shares 205 Est. Cost $92.68 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $18 Shares 1,301 Est. Cost $11.36 Unrealized +10.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $18 Shares 939 Est. Cost $23.93 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $123.69 Unrealized +21.6%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.69 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $18 Shares 490 Est. Cost $45.43 Unrealized -20.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $18 Shares 1,240 Est. Cost $18.62 Unrealized -16.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $18 Shares 784 Est. Cost $24.23 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $18 Shares 420 Est. Cost $44.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $18 Shares 76 Est. Cost $170.26 Unrealized +37.5%
KEY KEYCORP COM 0.0%
Value ($000) $18 Shares 1,652 Est. Cost $13.62 Unrealized -28.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $24.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $18 Shares 953 Est. Cost $20.14 Unrealized +8.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $18 Shares 69 Est. Cost $155.24 Unrealized +63.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $226.69 Unrealized -7.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $18 Shares 389 Est. Cost $48.74 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $17 Shares 2,206 Est. Cost $7.91 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 447 Est. Cost $52.35 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $17 Shares 486 Est. Cost $43.06 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $17 Shares 999 Est. Cost $16.79 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $17 Shares 991 Est. Cost $23.50 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $17 Shares 425 Est. Cost $40.27 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $17 Shares 650 Est. Cost $27.07 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $17 Shares 289 Est. Cost $40.71 Unrealized +40.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 318 Est. Cost $55.23 Unrealized -3.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $17 Shares 175 Est. Cost $80.93 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $17 Shares 341 Est. Cost $50.14 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $306.20 Unrealized +36.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 245 Est. Cost $71.84 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $17 Shares 500 Est. Cost $52.66 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $17 Shares 2,199 Est. Cost $8.11 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $17 Shares 334 Est. Cost $50.20 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $17 Shares 498 Est. Cost $34.01 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $17 Shares 215 Est. Cost $55.29 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 223 Est. Cost $56.10 Unrealized +39.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $83.83 Unrealized -48.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $16 Shares 589 Est. Cost $81.58 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $16 Shares 275 Est. Cost $42.55 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 2,050 Est. Cost $12.95 Unrealized -32.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $16 Shares 366 Est. Cost $46.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $44.36 Unrealized -6.4%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $16 Shares 523 Est. Cost $37.50 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $16 Shares 1,764 Est. Cost $9.31 Unrealized +11.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $16 Shares 515 Est. Cost $36.42 Unrealized -10.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $16 Shares 288 Est. Cost $79.86 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.32 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $16 Shares 90 Est. Cost $199.88 Unrealized -5.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $16 Shares 6,089 Est. Cost $10.84 Unrealized -73.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $16 Shares 214 Est. Cost $58.88 Unrealized +40.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 389 Est. Cost $30.12 Unrealized +22.8%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $16 Shares 303 Est. Cost $130.09 Unrealized -60.3%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $16 Shares 1,850 Est. Cost $6.82 Unrealized +21.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $164.11 Unrealized +30.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $2.33 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $47.64 Unrealized +11.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $15 Shares 205 Est. Cost $76.54 Unrealized +2.7%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 255 Est. Cost $63.90 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $15 Shares 798 Est. Cost $19.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 740 Est. Cost $32.82 Unrealized -17.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $26.48 Unrealized -26.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $15 Shares 350 Est. Cost $134.98 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $10.24 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $52.61 Unrealized +39.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $15 Shares 715 Est. Cost $22.38 Unrealized
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value ($000) $15 Shares 210 Est. Cost $92.03 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 359 Est. Cost $41.78 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.77 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $25.97 Unrealized +29.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $15 Shares 455 Est. Cost $33.16 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $94.66 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $15 Shares 165 Est. Cost $102.48 Unrealized -13.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $15 Shares 354 Est. Cost $32.43 Unrealized +28.8%
ZUORA INC COM CL A 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $13.21 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $15 Shares 355 Est. Cost $39.83 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.60 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $15 Shares 309 Est. Cost $78.72 Unrealized -30.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $15 Shares 444 Est. Cost $25.12 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $15 Shares 1,537 Est. Cost $14.96 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 706 Est. Cost $25.04 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.95 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $15 Shares 1,134 Est. Cost $25.37 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $123.85 Unrealized -32.1%
IT GARTNER INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $230.11 Unrealized +51.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $14 Shares 209 Est. Cost $63.50 Unrealized +7.5%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $14 Shares 335 Est. Cost $69.10 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $62.38 Unrealized +7.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $41.00 Unrealized +22.8%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.03 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $14 Shares 2,283 Est. Cost $8.47 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $14 Shares 98 Est. Cost $113.62 Unrealized +28.9%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $62.12 Unrealized +28.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 9,862 Est. Cost $6.08 Unrealized -72.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 444 Est. Cost $34.43 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.76 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.35 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $14 Shares 604 Est. Cost $52.64 Unrealized -54.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,309 Est. Cost $10.54 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $14 Shares 3,050 Est. Cost $7.03 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $14 Shares 297 Est. Cost $46.39 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 227 Est. Cost $123.28 Unrealized -43.6%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $14 Shares 616 Est. Cost $27.60 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 405 Est. Cost $27.85 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $14 Shares 2,294 Est. Cost $6.04 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.13 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $27.41 Unrealized -0.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $14 Shares 903 Est. Cost $15.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $76.12 Unrealized -0.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 611 Est. Cost $21.84 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $265.39 Unrealized +36.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $13 Shares 448 Est. Cost $26.03 Unrealized +19.8%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $13 Shares 414 Est. Cost $42.43 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $13 Shares 587 Est. Cost $21.59 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $13 Shares 784 Est. Cost $13.25 Unrealized +28.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $73.19 Unrealized +3.7%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $13 Shares 180 Est. Cost $95.97 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $13 Shares 345 Est. Cost $34.65 Unrealized +13.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $13 Shares 278 Est. Cost $50.35 Unrealized +2.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $403.22 Unrealized +0.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $13 Shares 318 Est. Cost $45.07 Unrealized
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.28 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $348.56 Unrealized -0.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $277.91 Unrealized +61.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $12 Shares 2,530 Est. Cost $6.38 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $12 Shares 711 Est. Cost $18.14 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $308.32 Unrealized +69.4%
AVANGRID INC COM 0.0%
Value ($000) $12 Shares 407 Est. Cost $50.96 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $12 Shares 1,356 Est. Cost $16.80 Unrealized -46.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 242 Est. Cost $58.89 Unrealized -16.9%
VFC V F CORP COM 0.0%
Value ($000) $12 Shares 690 Est. Cost $69.43 Unrealized -72.6%
INVITAE CORP COM 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $5.85 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $12 Shares 49 Est. Cost $241.50 Unrealized +4.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 119 Est. Cost $105.60 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.46 Unrealized +8.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 145 Est. Cost $112.04 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.94 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $62.81 Unrealized +25.9%
PII POLARIS INDS INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $108.48 Unrealized +9.5%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.46 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $19.08 Unrealized +46.5%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 521 Est. Cost $23.35 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $16.72 Unrealized +66.7%
UDR UDR INC COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $47.64 Unrealized -24.2%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 2,124 Est. Cost $8.06 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $44.08 Unrealized -4.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12 Shares 254 Est. Cost $23.73 Unrealized +65.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 150 Est. Cost $73.04 Unrealized +3.2%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $11 Shares 562 Est. Cost $36.85 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $11 Shares 348 Est. Cost $57.55 Unrealized -36.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $167.09 Unrealized -11.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $44.53 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $11 Shares 699 Est. Cost $16.70 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 101 Est. Cost $121.27 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 295 Est. Cost $41.87 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $11 Shares 488 Est. Cost $19.49 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.25 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $54.83 Unrealized +83.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $11 Shares 96 Est. Cost $87.94 Unrealized +32.2%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.57 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $11 Shares 496 Est. Cost $50.13 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $258.86 Unrealized +72.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $11 Shares 422 Est. Cost $19.94 Unrealized +37.1%
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $92.51 Unrealized +12.1%
MSCI MSCI INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $449.40 Unrealized +13.7%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $11 Shares 533 Est. Cost $44.17 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $20.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $11 Shares 162 Est. Cost $73.88 Unrealized -18.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $11 Shares 253 Est. Cost $30.24 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 316 Est. Cost $32.42 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,747 Est. Cost $3.59 Unrealized +20.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.26 Unrealized +20.6%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $10 Shares 1,089 Est. Cost $19.15 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.57 Unrealized -4.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 353 Est. Cost $26.99 Unrealized +12.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $43.51 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $69.46 Unrealized +75.8%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $10 Shares 347 Est. Cost $45.24 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 353 Est. Cost $35.33 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $103.66 Unrealized +31.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 308 Est. Cost $30.84 Unrealized +14.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.80 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $12.73 Unrealized -17.9%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $66.01 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.20 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $10 Shares 3,409 Est. Cost $3.59 Unrealized -17.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 159 Est. Cost $56.89 Unrealized -0.4%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $10 Shares 420 Est. Cost $20.32 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $49.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $10 Shares 582 Est. Cost $23.35 Unrealized -21.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $56.50 Unrealized -22.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $197.88 Unrealized +17.3%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $9 Shares 1,245 Est. Cost $12.01 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $49.03 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,119 Est. Cost $8.00 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $9 Shares 340 Est. Cost $30.13 Unrealized -14.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.14 Unrealized
INVESCO REAL ASSETS ESG ETF 0.0%
Value ($000) $9 Shares 743 Est. Cost $14.78 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $76.94 Unrealized +20.6%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $4.40 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $9 Shares 53 Est. Cost $40.70 Unrealized +38.2%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $9 Shares 402 Est. Cost $22.37 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.52 Unrealized -0.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $65.54 Unrealized -25.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $9 Shares 167 Est. Cost $37.06 Unrealized +28.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $374.02 Unrealized -45.1%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $83.53 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.00 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $9 Shares 367 Est. Cost $38.88 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.61 Unrealized +0.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 237 Est. Cost $50.56 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.23 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
HESS CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $122.29 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $20.80 Unrealized +113.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $313.11 Unrealized +6.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $92.08 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.67 Unrealized +2.9%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $60.00 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $8 Shares 102 Est. Cost $19.56 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 411 Est. Cost $20.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 117 Est. Cost $246.65 Unrealized -71.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $57.98 Unrealized +32.3%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $8 Shares 1,333 Est. Cost $7.50 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $80.44 Unrealized +1.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.88 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 176 Est. Cost $35.75 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $41.63 Unrealized +39.4%
POWW AMMO INC COM 0.0%
Value ($000) $8 Shares 3,948 Est. Cost $4.27 Unrealized -50.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 585 Est. Cost $19.35 Unrealized -18.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $8 Shares 604 Est. Cost $11.48 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $102.10 Unrealized +0.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $28.91 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $8 Shares 642 Est. Cost $21.40 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 399 Est. Cost $19.58 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $58.05 Unrealized -30.8%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.51 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 567 Est. Cost $23.59 Unrealized -29.7%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $8 Shares 1,150 Est. Cost $8.10 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $8 Shares 628 Est. Cost $16.94 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $8 Shares 78 Est. Cost $117.75 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.62 Unrealized +13.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.45 Unrealized -7.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.82 Unrealized +6.7%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $42.70 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $165.52 Unrealized +8.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $7 Shares 399 Est. Cost $19.28 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $202.78 Unrealized -6.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.36 Unrealized -4.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $69.14 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $375.16 Unrealized +16.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.85 Unrealized +8.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 272 Est. Cost $28.39 Unrealized -3.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.75 Unrealized 0.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $7 Shares 31 Est. Cost $234.90 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $22.99 Unrealized +63.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $94.18 Unrealized +19.7%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $67.70 Unrealized +103.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 75 Est. Cost $85.34 Unrealized +14.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.38 Unrealized +11.0%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $7 Shares 830 Est. Cost $10.89 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $7 Shares 168 Est. Cost $33.62 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $7 Shares 1,911 Est. Cost $11.31 Unrealized -61.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $7 Shares 665 Est. Cost $13.84 Unrealized
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.71 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $211.76 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $7 Shares 464 Est. Cost $19.05 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $5.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $7 Shares 449 Est. Cost $12.79 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $115.21 Unrealized -13.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $102.81 Unrealized +11.0%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.19 Unrealized +10.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $23.77 Unrealized +6.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 1,718 Est. Cost $6.28 Unrealized -33.1%
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $109.89 Unrealized -7.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $46.75 Unrealized -14.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $69.45 Unrealized +20.8%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $6 Shares 277 Est. Cost $25.27 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.77 Unrealized +16.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.57 Unrealized +20.9%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $81.83 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $6 Shares 220 Est. Cost $34.85 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $6 Shares 1,408 Est. Cost $14.83 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $39.81 Unrealized +45.9%
OEC ORION S.A. COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.25 Unrealized +43.1%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.31 Unrealized +15.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 62 Est. Cost $54.95 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $6 Shares 1,285 Est. Cost $17.84 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $10.91 Unrealized -55.8%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $6 Shares 270 Est. Cost $29.04 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 553 Est. Cost $20.40 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.65 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $6 Shares 35 Est. Cost $149.33 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $122.61 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 738 Est. Cost $5.90 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $6 Shares 695 Est. Cost $14.39 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $6 Shares 523 Est. Cost $15.68 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $82.07 Unrealized -23.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $6 Shares 350 Est. Cost $35.77 Unrealized -44.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.87 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $6 Shares 180 Est. Cost $39.38 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $32.16 Unrealized +79.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 315 Est. Cost $22.85 Unrealized -2.9%
NVR NVR INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $4396.05 Unrealized +41.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $64.90 Unrealized +43.5%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 280 Est. Cost $31.73 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $6 Shares 2,250 Est. Cost $6.14 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 341 Est. Cost $25.24 Unrealized -26.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $150.51 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $6 Shares 612 Est. Cost $9.61 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.83 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 456 Est. Cost $16.99 Unrealized -8.6%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.14 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.12 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $24.66 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $41.22 Unrealized -15.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $34.05 Unrealized +0.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $94.49 Unrealized +32.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $145.03 Unrealized +34.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $221.76 Unrealized -2.1%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.14 Unrealized -40.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.06 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 42,329 Est. Cost $1.06 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 1,059 Est. Cost $9.48 Unrealized -21.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $32.11 Unrealized -20.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $53.20 Unrealized +63.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.58 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $65.79 Unrealized +65.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $73.03 Unrealized +36.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.46 Unrealized +13.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $20.96 Unrealized +5.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 16 Est. Cost $209.90 Unrealized +57.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $363.37 Unrealized +5.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $210.83 Unrealized +31.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.90 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $52.25 Unrealized +0.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $88.76 Unrealized +26.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $140.95 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.14 Unrealized +22.4%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $5 Shares 89 Est. Cost $59.46 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $5 Shares 1,358 Est. Cost $4.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $97.22 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2086.02 Unrealized +20.3%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.53 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.94 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $223.38 Unrealized -78.1%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.60 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.15 Unrealized +13.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.08 Unrealized 0.0%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value ($000) $5 Shares 811 Est. Cost $13.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $112.36 Unrealized +7.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $88.37 Unrealized +10.3%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 185 Est. Cost $21.62 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.44 Unrealized 0.0%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.63 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.44 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $5 Shares 456 Est. Cost $28.74 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $5 Shares 423 Est. Cost $6.01 Unrealized +97.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.91 Unrealized +11.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $47.28 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $255.40 Unrealized +21.5%
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $22.34 Unrealized +30.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.07 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $24.20 Unrealized -42.1%
OVV ENCANA CORPORATION 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.27 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.86 Unrealized +37.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.65 Unrealized -5.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.74 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $321.70 Unrealized +34.5%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $38.64 Unrealized -27.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $42.70 Unrealized +31.0%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $76.80 Unrealized
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.86 Unrealized +9.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.30 Unrealized +19.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.88 Unrealized +27.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.33 Unrealized +36.3%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.26 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.18 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.41 Unrealized +21.6%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 211 Est. Cost $31.81 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.75 Unrealized +40.5%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.01 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.11 Unrealized -19.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $90.13 Unrealized +52.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $125.10 Unrealized +33.7%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.19 Unrealized -2.6%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $148.04 Unrealized +15.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.03 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 869 Est. Cost $5.70 Unrealized -13.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $106.72 Unrealized -35.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.52 Unrealized -3.5%
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.99 Unrealized +18.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $207.23 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 171 Est. Cost $21.96 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $134.81 Unrealized -27.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $415.58 Unrealized +20.0%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.31 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $4 Shares 5,625 Est. Cost $1.21 Unrealized -46.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $239.12 Unrealized +9.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.03 Unrealized +34.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $18.00 Unrealized +15.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 790 Est. Cost $7.59 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $260.05 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized +7.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.62 Unrealized +22.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.12 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $77.74 Unrealized
KELLANOVA COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.73 Unrealized -8.1%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.77 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 652 Est. Cost $21.23 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.96 Unrealized -16.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.55 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $233.77 Unrealized -32.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $44.48 Unrealized +69.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 Shares 7 Est. Cost $63.34 Unrealized +41.4%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $19.85 Unrealized +0.1%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.84 Unrealized -34.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.47 Unrealized +19.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.59 Unrealized +21.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.38 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.70 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $3 Shares 953 Est. Cost $12.53 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $534.87 Unrealized +60.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 58 Est. Cost $70.83 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $309.11 Unrealized +22.8%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.21 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.00 Unrealized +1.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.63 Unrealized +9.8%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.31 Unrealized
ACM AECOM COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.23 Unrealized +10.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.60 Unrealized +59.9%
SEAGEN INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 15 Est. Cost $222.09 Unrealized +3.7%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.64 Unrealized +26.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.87 Unrealized +6.0%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.51 Unrealized +32.4%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1337.18 Unrealized -8.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $376.85 Unrealized -34.4%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.77 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 66 Est. Cost $24.92 Unrealized +104.3%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.94 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized +7.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.65 Unrealized +38.5%
BUNGE LIMITED COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.29 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 61 Est. Cost $67.21 Unrealized -18.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.02 Unrealized -4.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $34.81 Unrealized -25.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.62 Unrealized +21.7%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.89 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 279 Est. Cost $18.29 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.11 Unrealized -0.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.42 Unrealized +4.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.76 Unrealized +0.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.23 Unrealized +32.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.49 Unrealized +14.5%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.36 Unrealized
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.03 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.34 Unrealized +44.3%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.99 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.88 Unrealized -0.3%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.72 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.64 Unrealized +6.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $46.44 Unrealized +22.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.62 Unrealized -8.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 66 Est. Cost $12.53 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.39 Unrealized +0.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.88 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.01 Unrealized +15.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.37 Unrealized +14.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.50 Unrealized +8.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.12 Unrealized +23.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.09 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.16 Unrealized -1.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.36 Unrealized +10.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.26 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.39 Unrealized +19.0%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.79 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.76 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $284.21 Unrealized +7.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $16.44 Unrealized -20.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.09 Unrealized +3.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 31 Est. Cost $57.09 Unrealized +49.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.26 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $266.93 Unrealized +30.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.04 Unrealized +5.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.32 Unrealized -25.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.68 Unrealized +8.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $167.47 Unrealized +17.5%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 740 Est. Cost $6.95 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.79 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $298.76 Unrealized +11.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.99 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $20.27 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $22.42 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,740 Est. Cost $3.43 Unrealized -58.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.95 Unrealized +12.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 487 Est. Cost $11.09 Unrealized -35.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $306.58 Unrealized -79.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.37 Unrealized -0.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 398 Est. Cost $16.90 Unrealized -61.2%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $127.91 Unrealized -6.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.18 Unrealized +31.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.92 Unrealized +29.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.61 Unrealized +18.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.04 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.05 Unrealized +37.2%
UNITED STATES STL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.53 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.17 Unrealized +27.1%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $103.21 Unrealized -25.0%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.81 Unrealized +23.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.52 Unrealized +9.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.00 Unrealized +8.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.05 Unrealized -32.4%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.00 Unrealized +4.3%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.12 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $43.81 Unrealized -67.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.07 Unrealized -1.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.66 Unrealized +49.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +44.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $110.65 Unrealized +86.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.56 Unrealized +8.3%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $85.19 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -20.1%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.47 Unrealized +16.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.80 Unrealized +66.4%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.38 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.51 Unrealized +20.6%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 200 Est. Cost $31.49 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.09 Unrealized +19.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 233 Est. Cost $11.87 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.35 Unrealized -2.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 318 Est. Cost $5.96 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.18 Unrealized +42.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.65 Unrealized +105.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.53 Unrealized +15.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.67 Unrealized +64.3%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.89 Unrealized -3.9%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $2 Shares 443 Est. Cost $9.03 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.12 Unrealized +21.1%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.08 Unrealized -13.5%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.57 Unrealized +29.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.13 Unrealized +5.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.88 Unrealized +14.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.09 Unrealized +9.2%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.51 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.41 Unrealized +19.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.74 Unrealized +16.9%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.37 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.15 Unrealized +24.3%
WDAY WORKDAY INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.24 Unrealized +27.2%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.97 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -26.9%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.72 Unrealized +5.6%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.59 Unrealized -12.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $140.06 Unrealized -18.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $352.22 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.04 Unrealized +1.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 267 Est. Cost $6.26 Unrealized +14.7%
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.24 Unrealized +6.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.90 Unrealized -30.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.21 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.84 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.37 Unrealized +65.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.13 Unrealized +9.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $201.35 Unrealized -9.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.25 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.75 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $91.15 Unrealized +64.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.89 Unrealized -13.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.31 Unrealized +192.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.63 Unrealized +61.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $132.42 Unrealized +47.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.08 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.96 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.45 Unrealized +1.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.81 Unrealized +32.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.25 Unrealized +11.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $46.75 Unrealized -91.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.66 Unrealized -5.2%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.84 Unrealized +10.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.78 Unrealized -10.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.75 Unrealized +52.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.21 Unrealized -5.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.67 Unrealized -12.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.02 Unrealized -6.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.78 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.21 Unrealized +2.8%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $2 Shares 343 Est. Cost $3.70 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.79 Unrealized +13.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $109.52 Unrealized +33.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $48.37 Unrealized -22.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.56 Unrealized +30.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.26 Unrealized +1.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.15 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.68 Unrealized +43.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.60 Unrealized -18.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $8.67 Unrealized +17.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.08 Unrealized +2.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.70 Unrealized +13.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $219.73 Unrealized +19.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.52 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.51 Unrealized -8.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.20 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $66.77 Unrealized -59.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.56 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.87 Unrealized +6.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.51 Unrealized -11.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $490.75 Unrealized +5.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.53 Unrealized -2.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $51.24 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.32 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $359.87 Unrealized +9.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.49 Unrealized +15.6%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.42 Unrealized +2.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.40 Unrealized +2.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.28 Unrealized +33.1%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.33 Unrealized +9.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $139.24 Unrealized +20.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.00 Unrealized +11.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.99 Unrealized +5.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.88 Unrealized +6.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.70 Unrealized +7.3%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $14.68 Unrealized -23.0%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.41 Unrealized -7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.69 Unrealized +3.1%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.88 Unrealized +29.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.41 Unrealized +15.5%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $44.21 Unrealized -31.2%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.59 Unrealized -31.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.76 Unrealized +24.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.49 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.77 Unrealized +32.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $45.73 Unrealized -37.7%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.87 Unrealized -4.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.88 Unrealized +1.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.93 Unrealized +26.9%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.74 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.68 Unrealized +6.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.17 Unrealized +23.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized +56.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.85 Unrealized +43.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.94 Unrealized +45.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.53 Unrealized -15.7%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.10 Unrealized +20.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 462 Est. Cost $3.46 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.16 Unrealized +32.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.15 Unrealized +3.7%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.35 Unrealized +12.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $270.88 Unrealized +10.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.69 Unrealized +20.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.15 Unrealized +52.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.67 Unrealized +29.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $45.89 Unrealized +40.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $6.59 Unrealized -69.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $8.42 Unrealized -87.3%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.98 Unrealized -2.2%
KEX KIRBY CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.55 Unrealized +19.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.80 Unrealized +21.8%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.85 Unrealized +39.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.61 Unrealized -1.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.16 Unrealized -7.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.88 Unrealized +22.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.56 Unrealized +4.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.23 Unrealized +15.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.34 Unrealized +1.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.54 Unrealized -7.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.18 Unrealized +60.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.23 Unrealized +10.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.81 Unrealized +10.1%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -16.7%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.90 Unrealized +27.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.32 Unrealized +4.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.72 Unrealized -6.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.72 Unrealized +15.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.66 Unrealized +28.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.38 Unrealized +20.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.08 Unrealized +23.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.07 Unrealized +13.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.76 Unrealized +17.8%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.45 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.82 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.91 Unrealized +7.4%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.23 Unrealized +20.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.75 Unrealized +8.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $25.43 Unrealized -62.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.19 Unrealized -27.4%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.67 Unrealized +75.1%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $45.96 Unrealized -75.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.85 Unrealized +22.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.03 Unrealized +20.5%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $270.20 Unrealized -29.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.91 Unrealized +6.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.62 Unrealized +13.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $121.36 Unrealized -76.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.83 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 1,290 Est. Cost $15.59 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.79 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 642 Est. Cost $2.68 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.07 Unrealized -23.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.69 Unrealized -3.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.24 Unrealized +8.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.67 Unrealized -1.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.07 Unrealized -3.1%
M D C HOLDING INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.89 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $491.50 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.44 Unrealized +1.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.17 Unrealized -45.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $106.33 Unrealized -62.2%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.50 Unrealized +26.9%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $1 Shares 700 Est. Cost $17.29 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.41 Unrealized +19.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.86 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.27 Unrealized +3.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $440.22 Unrealized +14.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.75 Unrealized +114.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.85 Unrealized +15.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.03 Unrealized +8.6%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.83 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.69 Unrealized -0.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.14 Unrealized +14.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.80 Unrealized +7.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized +16.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.16 Unrealized +26.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.23 Unrealized +5.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.52 Unrealized -26.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.15 Unrealized -3.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.39 Unrealized +19.7%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.15 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.82 Unrealized +2.3%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.43 Unrealized +35.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.94 Unrealized +4.3%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.08 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.67 Unrealized +11.0%
ADT ADT CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.81 Unrealized +0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.13 Unrealized +17.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $137.05 Unrealized -53.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.62 Unrealized -1.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.71 Unrealized +15.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.29 Unrealized +0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.37 Unrealized -11.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.54 Unrealized +28.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.29 Unrealized +35.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $110.06 Unrealized -77.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.46 Unrealized +25.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.68 Unrealized +47.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.02 Unrealized -2.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.31 Unrealized +1.3%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -32.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.06 Unrealized +48.9%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.72 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.97 Unrealized +22.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.54 Unrealized +14.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.45 Unrealized +28.7%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.03 Unrealized +29.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.86 Unrealized -37.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.09 Unrealized +14.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.77 Unrealized +38.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.46 Unrealized +3.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.95 Unrealized +26.5%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.57 Unrealized +53.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.79 Unrealized +37.9%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -63.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.61 Unrealized +63.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.28 Unrealized +25.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.34 Unrealized +10.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.36 Unrealized -7.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.86 Unrealized -39.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.40 Unrealized -0.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.47 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.04 Unrealized -14.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.10 Unrealized +54.9%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.50 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.33 Unrealized +44.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $45.04 Unrealized -81.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.77 Unrealized +2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.51 Unrealized +20.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.81 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.16 Unrealized -4.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.47 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.58 Unrealized +4.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.20 Unrealized +16.4%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.97 Unrealized -1.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.40 Unrealized +62.8%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.27 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $449.05 Unrealized -14.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.74 Unrealized +10.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.64 Unrealized -3.4%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.72 Unrealized
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.06 Unrealized -39.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.56 Unrealized -5.6%
GMS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.83 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.15 Unrealized +15.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.01 Unrealized -0.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.69 Unrealized +26.2%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $36.17 Unrealized -87.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.01 Unrealized +15.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.73 Unrealized +33.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.36 Unrealized +2.7%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.77 Unrealized +5.1%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.08 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.55 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.02 Unrealized +9.9%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.25 Unrealized +34.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.05 Unrealized +25.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.40 Unrealized -4.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.13 Unrealized +11.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +12.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.92 Unrealized -34.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.78 Unrealized -7.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.70 Unrealized +4.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.73 Unrealized -8.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -34.2%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.30 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.26 Unrealized +11.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.69 Unrealized -9.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.84 Unrealized +27.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.91 Unrealized -14.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.88 Unrealized -3.7%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized +5.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.75 Unrealized +2.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.78 Unrealized +60.1%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.33 Unrealized +13.1%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $87.28 Unrealized -65.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.01 Unrealized +28.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.48 Unrealized +29.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.13 Unrealized +23.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.99 Unrealized -19.9%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.48 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.37 Unrealized +0.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.10 Unrealized +0.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $18.75 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $89.41 Unrealized -60.4%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.88 Unrealized +10.8%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.40 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.38 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized -10.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.16 Unrealized -3.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.83 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.85 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.02 Unrealized -1.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.32 Unrealized +0.3%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.44 Unrealized +29.7%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.62 Unrealized +19.8%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized -11.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $6.83 Unrealized +3.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.07 Unrealized +0.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized -25.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.95 Unrealized +34.7%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.67 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +9.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.55 Unrealized +6.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.26 Unrealized +30.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.69 Unrealized +42.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.47 Unrealized +6.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.59 Unrealized +15.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.47 Unrealized +36.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.20 Unrealized +2.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.98 Unrealized -7.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.92 Unrealized +5.9%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.69 Unrealized -90.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.19 Unrealized -17.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $118.07 Unrealized +48.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.03 Unrealized +14.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.44 Unrealized +16.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.59 Unrealized +4.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.86 Unrealized +33.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.47 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.75 Unrealized +9.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.64 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.11 Unrealized +1.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.97 Unrealized +20.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.85 Unrealized +22.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.81 Unrealized +7.4%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.15 Unrealized +8.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.90 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $77.15 Unrealized -34.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.19 Unrealized +2.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.66 Unrealized +1.6%
ALKALINE WTR CO INC COM 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.16 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.55 Unrealized -7.1%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.12 Unrealized +9.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.16 Unrealized +17.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.86 Unrealized +33.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.06 Unrealized +7.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.65 Unrealized +19.5%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.77 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.47 Unrealized +8.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.17 Unrealized +65.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.04 Unrealized -4.6%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.31 Unrealized -5.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $29.64 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.37 Unrealized +21.6%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.11 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.38 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.21 Unrealized -0.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.72 Unrealized -22.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.96 Unrealized -5.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.15 Unrealized -7.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $33.07 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.27 Unrealized +60.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.01 Unrealized -3.4%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.21 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.36 Unrealized -8.9%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.87 Unrealized -40.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.43 Unrealized +28.6%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $94.71 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.87 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.87 Unrealized +23.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.86 Unrealized -6.8%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.46 Unrealized +129.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.66 Unrealized +7.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.95 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.93 Unrealized +1.5%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.55 Unrealized -4.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.91 Unrealized +37.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -8.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.65 Unrealized -25.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.02 Unrealized +24.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.14 Unrealized +27.4%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.71 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.07 Unrealized +4.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized +32.5%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.39 Unrealized +70.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.98 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.45 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.83 Unrealized -11.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.43 Unrealized +14.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.02 Unrealized +13.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.70 Unrealized +10.1%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.76 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.85 Unrealized +4.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.32 Unrealized -16.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.49 Unrealized +1.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.38 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.64 Unrealized +10.9%
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.75 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.09 Unrealized +5.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.68 Unrealized +8.5%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.60 Unrealized +22.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.98 Unrealized +15.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.68 Unrealized -10.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.28 Unrealized +10.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.81 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.40 Unrealized -1.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.08 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.58 Unrealized -5.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.42 Unrealized -33.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.08 Unrealized +14.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.03 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.27 Unrealized -3.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.27 Unrealized -3.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.59 Unrealized +27.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized -14.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.37 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.71 Unrealized -0.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized +20.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.35 Unrealized +9.2%
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
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.26 Unrealized +68.9%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized +32.8%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.30 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.98 Unrealized -24.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.64 Unrealized -8.0%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.35 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.74 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.82 Unrealized -0.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.96 Unrealized -1.3%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.51 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.12 Unrealized
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.00 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.66 Unrealized +15.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.00 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.68 Unrealized -10.3%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized -5.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.00 Unrealized
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.74 Unrealized +7.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.74 Unrealized -11.5%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $5.63 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.41 Unrealized +23.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.37 Unrealized +0.4%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.89 Unrealized +36.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.80 Unrealized +7.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.47 Unrealized +1.4%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.02 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.50 Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.83 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.04 Unrealized +11.9%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.47 Unrealized +12.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.01 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.78 Unrealized +14.8%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.82 Unrealized -52.4%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.25 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.91 Unrealized -4.1%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.06 Unrealized +22.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.74 Unrealized +13.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.72 Unrealized +2.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.99 Unrealized -18.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.77 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.86 Unrealized +18.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.41 Unrealized -17.0%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.46 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.71 Unrealized -1.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.40 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.91 Unrealized -3.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $146.61 Unrealized
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.96 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.08 Unrealized -92.1%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.95 Unrealized
PLM INTERNATIONAL NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.65 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.57 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.81 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.50 Unrealized +6.2%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.35 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.76 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.87 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.91 Unrealized -17.1%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.56 Unrealized +2.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.61 Unrealized +0.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.20 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.23 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.79 Unrealized -2.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.49 Unrealized +7.9%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.33 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.84 Unrealized +9.4%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.50 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.43 Unrealized +7.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.39 Unrealized -19.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.17 Unrealized +13.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.48 Unrealized +8.1%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.22 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.25 Unrealized +11.3%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.65 Unrealized -47.5%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.66 Unrealized +3.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.06 Unrealized +0.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.16 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.69 Unrealized +6.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.27 Unrealized -41.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.28 Unrealized +4.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.40 Unrealized -81.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.41 Unrealized +10.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.00 Unrealized
WEED ROUNDHILL CANNABIS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.35 Unrealized +1.8%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.85 Unrealized -65.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.38 Unrealized +6.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.33 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.63 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.90 Unrealized +14.6%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.14 Unrealized +4.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.88 Unrealized -71.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.39 Unrealized -29.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.44 Unrealized -30.8%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.20 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.45 Unrealized +10.3%
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $222.42 Unrealized +34.5%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.92 Unrealized -12.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.67 Unrealized +40.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.30 Unrealized +17.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.59 Unrealized +1.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.98 Unrealized -4.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.43 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -85.7%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.00 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.52 Unrealized +0.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized +13.6%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.75 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.36 Unrealized -7.4%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.85 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.66 Unrealized -23.3%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.86 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.88 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.74 Unrealized +5.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.21 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.57 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized -0.2%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.77 Unrealized +0.2%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.31 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.13 Unrealized -14.9%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.58 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.13 Unrealized +9.4%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.17 Unrealized +20.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -80.6%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.54 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.35 Unrealized -3.4%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.44 Unrealized -88.1%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.33 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.19 Unrealized -2.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -17.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.18 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.17 Unrealized -6.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.50 Unrealized -13.6%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.20 Unrealized -5.1%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.76 Unrealized +8.8%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.14 Unrealized +13.5%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.71 Unrealized +10.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.89 Unrealized +5.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized -10.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.51 Unrealized -12.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.13 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.34 Unrealized -30.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.74 Unrealized +10.3%
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.66 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.18 Unrealized -14.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.36 Unrealized +3.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 800 Est. Cost $88.59 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $231.55 Unrealized +35.9%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.30 Unrealized -7.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.26 Unrealized -73.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.06 Unrealized +4.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.92 Unrealized +9.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized -8.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.48 Unrealized -2.6%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.67 Unrealized -60.1%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.71 Unrealized -11.2%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +71.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.48 Unrealized -9.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized -14.0%
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.49 Unrealized
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.14 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.30 Unrealized -17.0%
BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.79 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.17 Unrealized +6.4%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.93 Unrealized +2.6%
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.43 Unrealized -10.5%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.58 Unrealized +15.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.66 Unrealized -8.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.49 Unrealized +53.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.09 Unrealized -1.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.36 Unrealized -1.6%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -40.4%
SOS LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.59 Unrealized -15.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.39 Unrealized -7.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.64 Unrealized -14.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.69 Unrealized -8.1%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.51 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.27 Unrealized -14.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.07 Unrealized -49.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.61 Unrealized -7.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $77.49 Unrealized -20.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.50 Unrealized -22.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $204.85 Unrealized -30.5%
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.72 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.67 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized -30.3%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.89 Unrealized -16.7%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.63 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