AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $1,084,469 (100.0% shares, 0.0% debt)

Holdings (2,431)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 5.0%
Value ($000) $54,039 Shares 576,053 Est. Cost $62.02 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $38,488 Shares 199,909 Est. Cost $98.36 Unrealized +85.9%
MSFT MICROSOFT 2.2%
Value ($000) $24,123 Shares 64,150 Est. Cost $98.61 Unrealized +255.3%
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $20,340 Shares 46,567 Est. Cost $402.93 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $19,959 Shares 84,137 Est. Cost $205.60 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.7%
Value ($000) $18,132 Shares 324,360 Est. Cost $42.20 Unrealized
IVV ISHARES S&P 500 INDEX 1.6%
Value ($000) $17,435 Shares 36,503 Est. Cost $422.84 Unrealized
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $16,324 Shares 52,510 Est. Cost $231.29 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value ($000) $15,810 Shares 193,867 Est. Cost $75.39 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value ($000) $15,157 Shares 254,235 Est. Cost $52.63 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $14,007 Shares 479,203 Est. Cost $25.90 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value ($000) $13,943 Shares 183,151 Est. Cost $71.01 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.2%
Value ($000) $13,214 Shares 553,577 Est. Cost $22.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $13,146 Shares 274,446 Est. Cost $48.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $12,634 Shares 307,406 Est. Cost $43.29 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value ($000) $12,508 Shares 376,168 Est. Cost $26.81 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.0%
Value ($000) $10,942 Shares 110,252 Est. Cost $101.41 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $10,343 Shares 171,160 Est. Cost $60.94 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.9%
Value ($000) $10,022 Shares 206,860 Est. Cost $48.65 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value ($000) $9,340 Shares 113,851 Est. Cost $81.68 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $9,195 Shares 19,345 Est. Cost $333.80 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.8%
Value ($000) $8,759 Shares 343,075 Est. Cost $22.10 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $8,539 Shares 85,411 Est. Cost $51.68 Unrealized +88.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value ($000) $7,544 Shares 302,263 Est. Cost $20.88 Unrealized
QQQ Invesco QQQ Trust 0.7%
Value ($000) $7,492 Shares 18,294 Est. Cost $292.48 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $6,813 Shares 13,757 Est. Cost $18.13 Unrealized +155.4%
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value ($000) $6,667 Shares 24,055 Est. Cost $249.56 Unrealized
VO VANGUARD MID CAP 0.6%
Value ($000) $6,576 Shares 28,265 Est. Cost $215.28 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $6,342 Shares 126,269 Est. Cost $50.27 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $6,288 Shares 41,385 Est. Cost $123.95 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $6,123 Shares 11,535 Est. Cost $322.10 Unrealized +49.3%
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $5,815 Shares 27,257 Est. Cost $203.37 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $5,800 Shares 38,795 Est. Cost $124.02 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value ($000) $5,763 Shares 153,431 Est. Cost $35.48 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.5%
Value ($000) $5,701 Shares 215,581 Est. Cost $26.44 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $5,497 Shares 84,665 Est. Cost $61.32 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.5%
Value ($000) $5,494 Shares 52,207 Est. Cost $93.47 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.5%
Value ($000) $5,411 Shares 98,188 Est. Cost $50.80 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.5%
Value ($000) $5,267 Shares 193,513 Est. Cost $27.68 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,236 Shares 47,571 Est. Cost $86.10 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value ($000) $5,196 Shares 90,441 Est. Cost $41.09 Unrealized +25.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $5,184 Shares 35,231 Est. Cost $122.38 Unrealized
CSX CSX CORP 0.5%
Value ($000) $5,097 Shares 147,004 Est. Cost $30.16 Unrealized +2.3%
META META PLATFORMS INC CL A 0.5%
Value ($000) $5,086 Shares 14,370 Est. Cost $224.11 Unrealized +44.3%
BOND PIMCO ACTIVE BOND ETF 0.5%
Value ($000) $4,937 Shares 53,400 Est. Cost $99.03 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $4,892 Shares 25,415 Est. Cost $169.08 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,870 Shares 28,630 Est. Cost $96.84 Unrealized +49.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $4,843 Shares 85,886 Est. Cost $61.23 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $4,836 Shares 64,395 Est. Cost $95.69 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $4,715 Shares 164,634 Est. Cost $23.66 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $4,513 Shares 25,076 Est. Cost $164.84 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $4,451 Shares 87,933 Est. Cost $50.65 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,434 Shares 54,735 Est. Cost $57.19 Unrealized +26.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $4,335 Shares 83,196 Est. Cost $45.78 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $4,329 Shares 17,420 Est. Cost $222.18 Unrealized +7.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $4,314 Shares 102,031 Est. Cost $37.60 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $4,247 Shares 108,818 Est. Cost $33.42 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $4,172 Shares 39,762 Est. Cost $71.78 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $4,067 Shares 176,501 Est. Cost $23.87 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $4,039 Shares 132,873 Est. Cost $27.40 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $3,980 Shares 142,209 Est. Cost $26.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,939 Shares 11,045 Est. Cost $227.16 Unrealized +54.5%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value ($000) $3,910 Shares 104,685 Est. Cost $48.13 Unrealized -27.5%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $3,845 Shares 22,111 Est. Cost $121.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,743 Shares 12,348 Est. Cost $233.26 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,703 Shares 17,659 Est. Cost $158.27 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,693 Shares 39,256 Est. Cost $67.90 Unrealized +23.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $3,644 Shares 106,217 Est. Cost $32.40 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value ($000) $3,622 Shares 21,493 Est. Cost $159.69 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.3%
Value ($000) $3,541 Shares 35,703 Est. Cost $97.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,509 Shares 7,741 Est. Cost $275.00 Unrealized +51.8%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $3,499 Shares 56,517 Est. Cost $42.70 Unrealized +30.0%
CME CME GROUP INC COM 0.3%
Value ($000) $3,429 Shares 16,280 Est. Cost $170.97 Unrealized +13.9%
ECL ECOLAB INC COM 0.3%
Value ($000) $3,366 Shares 16,972 Est. Cost $157.51 Unrealized +11.6%
WPC WP CAREY INC COM 0.3%
Value ($000) $3,360 Shares 51,841 Est. Cost $71.56 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.3%
Value ($000) $3,327 Shares 70,929 Est. Cost $46.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,325 Shares 65,742 Est. Cost $51.99 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,300 Shares 4,999 Est. Cost $327.98 Unrealized +74.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,290 Shares 70,577 Est. Cost $50.96 Unrealized
GOOGL GOOGLE INC 0.3%
Value ($000) $3,249 Shares 23,259 Est. Cost $111.36 Unrealized +19.7%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $3,217 Shares 6,111 Est. Cost $287.10 Unrealized +78.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,190 Shares 69,249 Est. Cost $50.82 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,154 Shares 85,325 Est. Cost $32.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $3,110 Shares 6,644 Est. Cost $298.10 Unrealized +51.6%
MRK MERCK & CO INC 0.3%
Value ($000) $3,089 Shares 28,333 Est. Cost $54.92 Unrealized +76.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $3,083 Shares 58,920 Est. Cost $44.72 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $3,064 Shares 58,931 Est. Cost $51.12 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $3,048 Shares 22,348 Est. Cost $120.75 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $3,027 Shares 61,325 Est. Cost $50.85 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.3%
Value ($000) $2,987 Shares 48,221 Est. Cost $48.80 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.3%
Value ($000) $2,979 Shares 24,265 Est. Cost $98.74 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $2,968 Shares 20,468 Est. Cost $140.17 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.3%
Value ($000) $2,955 Shares 111,200 Est. Cost $25.98 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $2,952 Shares 73,347 Est. Cost $45.78 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $2,934 Shares 34,574 Est. Cost $82.23 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,921 Shares 19,932 Est. Cost $91.96 Unrealized +52.9%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.3%
Value ($000) $2,902 Shares 55,981 Est. Cost $48.57 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $2,893 Shares 27,698 Est. Cost $109.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $2,794 Shares 11,077 Est. Cost $225.13 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $2,783 Shares 6,775 Est. Cost $325.54 Unrealized +17.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,737 Shares 19,421 Est. Cost $108.42 Unrealized +24.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $2,665 Shares 25,621 Est. Cost $72.10 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $2,660 Shares 102,398 Est. Cost $24.65 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $2,631 Shares 27,164 Est. Cost $90.08 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $2,622 Shares 108,470 Est. Cost $20.22 Unrealized
MBB ISHARES MBS BOND ETF 0.2%
Value ($000) $2,531 Shares 26,901 Est. Cost $95.89 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,520 Shares 48,423 Est. Cost $40.04 Unrealized +9.1%
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.2%
Value ($000) $2,496 Shares 46,478 Est. Cost $53.71 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,496 Shares 32,249 Est. Cost $79.84 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $2,445 Shares 53,102 Est. Cost $46.04 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,393 Shares 80,194 Est. Cost $23.49 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,380 Shares 41,065 Est. Cost $61.48 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value ($000) $2,348 Shares 27,515 Est. Cost $81.73 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,308 Shares 49,786 Est. Cost $45.99 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,289 Shares 94,953 Est. Cost $23.50 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,276 Shares 14,523 Est. Cost $113.11 Unrealized +26.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $2,248 Shares 47,582 Est. Cost $58.33 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $2,231 Shares 90,197 Est. Cost $24.86 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $2,206 Shares 11,538 Est. Cost $138.82 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $2,177 Shares 17,417 Est. Cost $106.57 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $2,116 Shares 40,534 Est. Cost $58.86 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,097 Shares 36,374 Est. Cost $34.71 Unrealized +46.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $2,082 Shares 66,076 Est. Cost $30.48 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $2,071 Shares 55,655 Est. Cost $29.84 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,068 Shares 54,867 Est. Cost $36.42 Unrealized -14.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $1,994 Shares 15,529 Est. Cost $110.26 Unrealized +0.2%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $1,994 Shares 31,480 Est. Cost $65.30 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,976 Shares 39,316 Est. Cost $40.85 Unrealized -2.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,959 Shares 35,624 Est. Cost $54.61 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $1,958 Shares 15,342 Est. Cost $68.18 Unrealized +34.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,937 Shares 11,406 Est. Cost $106.57 Unrealized +44.3%
MA MASTERCARD INC 0.2%
Value ($000) $1,920 Shares 4,501 Est. Cost $268.02 Unrealized +48.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,904 Shares 14,523 Est. Cost $80.48 Unrealized +29.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $1,895 Shares 31,946 Est. Cost $59.59 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $1,861 Shares 16,667 Est. Cost $98.74 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $1,846 Shares 53,731 Est. Cost $32.72 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,840 Shares 27,675 Est. Cost $61.12 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,839 Shares 13,090 Est. Cost $100.71 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $1,836 Shares 16,935 Est. Cost $110.42 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $1,830 Shares 16,744 Est. Cost $127.01 Unrealized -40.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,795 Shares 3,080 Est. Cost $167.75 Unrealized +242.8%
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,789 Shares 21,263 Est. Cost $77.18 Unrealized -2.0%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $1,783 Shares 25,387 Est. Cost $42.57 Unrealized +41.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,764 Shares 11,825 Est. Cost $98.45 Unrealized +40.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,760 Shares 1,120 Est. Cost $1187.00 Unrealized +19.4%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.2%
Value ($000) $1,758 Shares 25,396 Est. Cost $76.32 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $1,749 Shares 31,412 Est. Cost $65.50 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $1,737 Shares 15,701 Est. Cost $112.81 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,734 Shares 1,553 Est. Cost $60.40 Unrealized +52.7%
SYK STRYKER CORP 0.2%
Value ($000) $1,724 Shares 5,757 Est. Cost $166.58 Unrealized +65.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,698 Shares 8,460 Est. Cost $165.95 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $1,694 Shares 12,404 Est. Cost $135.43 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1,694 Shares 21,704 Est. Cost $69.48 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,676 Shares 58,222 Est. Cost $29.32 Unrealized -10.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,673 Shares 44,937 Est. Cost $34.57 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $1,668 Shares 19,495 Est. Cost $85.39 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $1,660 Shares 32,881 Est. Cost $50.69 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $1,657 Shares 62,500 Est. Cost $19.96 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $1,654 Shares 19,940 Est. Cost $88.11 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,650 Shares 29,253 Est. Cost $62.29 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,621 Shares 34,131 Est. Cost $49.47 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $1,614 Shares 55,098 Est. Cost $38.92 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,612 Shares 22,997 Est. Cost $65.99 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,602 Shares 22,777 Est. Cost $60.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,572 Shares 14,628 Est. Cost $113.50 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,563 Shares 2,620 Est. Cost $360.31 Unrealized +60.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,556 Shares 24,443 Est. Cost $59.03 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,553 Shares 13,354 Est. Cost $103.17 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,521 Shares 6,315 Est. Cost $128.04 Unrealized +68.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,509 Shares 8,221 Est. Cost $183.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,500 Shares 29,241 Est. Cost $47.83 Unrealized -1.7%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,497 Shares 12,769 Est. Cost $117.65 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $1,492 Shares 19,376 Est. Cost $77.19 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,492 Shares 6,679 Est. Cost $203.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,484 Shares 11,170 Est. Cost $76.69 Unrealized +60.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,463 Shares 3,175 Est. Cost $170.13 Unrealized +139.3%
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.1%
Value ($000) $1,460 Shares 51,981 Est. Cost $28.08 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,430 Shares 13,214 Est. Cost $87.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,417 Shares 18,330 Est. Cost $72.26 Unrealized -3.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $1,406 Shares 17,749 Est. Cost $103.36 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,400 Shares 14,161 Est. Cost $91.07 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,390 Shares 13,658 Est. Cost $73.14 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,372 Shares 33,824 Est. Cost $38.74 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,364 Shares 30,660 Est. Cost $40.57 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value ($000) $1,353 Shares 42,893 Est. Cost $29.12 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,339 Shares 7,644 Est. Cost $156.07 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,337 Shares 19,853 Est. Cost $69.06 Unrealized
V VISA INC 0.1%
Value ($000) $1,336 Shares 5,130 Est. Cost $157.46 Unrealized +54.1%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,331 Shares 491,264 Est. Cost $3.60 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,326 Shares 26,519 Est. Cost $49.92 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,323 Shares 7,387 Est. Cost $138.79 Unrealized +17.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,312 Shares 28,127 Est. Cost $32.68 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,309 Shares 8,302 Est. Cost $32.46 Unrealized +59.1%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,308 Shares 24,243 Est. Cost $52.78 Unrealized -12.5%
DGT SPDR GLOBAL DOW ETF 0.1%
Value ($000) $1,285 Shares 10,798 Est. Cost $112.94 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,277 Shares 14,343 Est. Cost $95.12 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,275 Shares 2,894 Est. Cost $253.02 Unrealized +53.4%
HIBBETT INC COM 0.1%
Value ($000) $1,252 Shares 17,389 Est. Cost $39.35 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,243 Shares 7,877 Est. Cost $143.54 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,233 Shares 12,949 Est. Cost $77.55 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,220 Shares 18,926 Est. Cost $59.38 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $1,219 Shares 29,314 Est. Cost $42.77 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,194 Shares 16,080 Est. Cost $49.56 Unrealized +56.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,180 Shares 11,448 Est. Cost $110.45 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,170 Shares 3,945 Est. Cost $163.33 Unrealized +58.4%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,164 Shares 52,270 Est. Cost $23.89 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,125 Shares 18,525 Est. Cost $62.08 Unrealized -13.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,121 Shares 60,718 Est. Cost $15.19 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,115 Shares 8,906 Est. Cost $144.52 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $1,084 Shares 3,128 Est. Cost $172.65 Unrealized +70.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,084 Shares 64,279 Est. Cost $18.36 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,081 Shares 20,786 Est. Cost $50.96 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,078 Shares 1,066 Est. Cost $468.84 Unrealized +71.2%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $1,066 Shares 13,638 Est. Cost $72.14 Unrealized -3.6%
CREE INC 0.1%
Value ($000) $1,054 Shares 24,220 Est. Cost $57.10 Unrealized
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.1%
Value ($000) $1,028 Shares 41,869 Est. Cost $24.20 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,026 Shares 25,426 Est. Cost $34.78 Unrealized +0.1%
ALV AUTOLIV INC 0.1%
Value ($000) $1,020 Shares 9,260 Est. Cost $90.40 Unrealized +4.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,008 Shares 4,528 Est. Cost $108.77 Unrealized +79.0%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $987 Shares 6,057 Est. Cost $136.66 Unrealized +8.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $984 Shares 13,062 Est. Cost $69.29 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $978 Shares 3,309 Est. Cost $126.36 Unrealized +98.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $959 Shares 13,037 Est. Cost $82.55 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $956 Shares 18,722 Est. Cost $52.33 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $940 Shares 33,306 Est. Cost $23.24 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $927 Shares 17,560 Est. Cost $53.37 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $923 Shares 8,090 Est. Cost $124.64 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $918 Shares 13,219 Est. Cost $44.46 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $900 Shares 18,021 Est. Cost $47.06 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $887 Shares 5,730 Est. Cost $125.79 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $885 Shares 2,839 Est. Cost $246.45 Unrealized +7.1%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $881 Shares 16,567 Est. Cost $46.44 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $876 Shares 24,401 Est. Cost $26.23 Unrealized +35.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $865 Shares 3,333 Est. Cost $169.13 Unrealized +38.5%
TGT TARGET CORP COM 0.1%
Value ($000) $864 Shares 6,065 Est. Cost $91.93 Unrealized +23.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $860 Shares 17,475 Est. Cost $43.02 Unrealized -4.6%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $852 Shares 29,708 Est. Cost $29.35 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $847 Shares 14,749 Est. Cost $48.89 Unrealized -4.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $843 Shares 11,362 Est. Cost $69.02 Unrealized +4.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $839 Shares 24,679 Est. Cost $32.97 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $836 Shares 3,832 Est. Cost $182.65 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $835 Shares 15,874 Est. Cost $51.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $818 Shares 2,264 Est. Cost $246.37 Unrealized +43.2%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $809 Shares 8,906 Est. Cost $77.67 Unrealized +14.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $807 Shares 3,337 Est. Cost $204.56 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $806 Shares 8,860 Est. Cost $61.01 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $805 Shares 19,993 Est. Cost $36.22 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $801 Shares 5,433 Est. Cost $80.33 Unrealized +46.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $796 Shares 2,111 Est. Cost $310.57 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $780 Shares 25,044 Est. Cost $26.99 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $776 Shares 9,386 Est. Cost $58.20 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $771 Shares 2,944 Est. Cost $142.19 Unrealized +59.9%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $768 Shares 20,729 Est. Cost $29.57 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $767 Shares 4,688 Est. Cost $100.18 Unrealized +41.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $767 Shares 5,856 Est. Cost $48.85 Unrealized +109.0%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $757 Shares 35,823 Est. Cost $19.98 Unrealized
AES AES CORP COM 0.1%
Value ($000) $755 Shares 39,227 Est. Cost $14.38 Unrealized +2.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $754 Shares 5,384 Est. Cost $111.84 Unrealized +11.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $754 Shares 20,985 Est. Cost $31.03 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value ($000) $753 Shares 12,327 Est. Cost $40.43 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $752 Shares 2,856 Est. Cost $182.23 Unrealized +22.7%
KO COCA COLA CO COM 0.1%
Value ($000) $734 Shares 12,462 Est. Cost $44.31 Unrealized +20.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $731 Shares 6,638 Est. Cost $110.11 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $730 Shares 10,568 Est. Cost $55.36 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $722 Shares 3,327 Est. Cost $200.15 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $702 Shares 19,998 Est. Cost $34.17 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $696 Shares 15,495 Est. Cost $43.14 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $692 Shares 13,736 Est. Cost $50.40 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $684 Shares 18,202 Est. Cost $35.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $680 Shares 13,457 Est. Cost $35.08 Unrealized +36.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $673 Shares 3,850 Est. Cost $196.25 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $669 Shares 6,348 Est. Cost $72.67 Unrealized +46.8%
WSO WATSCO INC 0.1%
Value ($000) $667 Shares 1,556 Est. Cost $384.70 Unrealized +0.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $665 Shares 18,384 Est. Cost $29.80 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $656 Shares 19,472 Est. Cost $25.20 Unrealized +9.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $654 Shares 8,841 Est. Cost $59.51 Unrealized +10.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $651 Shares 7,902 Est. Cost $77.42 Unrealized -7.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $642 Shares 3,369 Est. Cost $135.27 Unrealized +23.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $632 Shares 21,498 Est. Cost $24.66 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $630 Shares 1,915 Est. Cost $107.45 Unrealized +172.1%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $628 Shares 25,866 Est. Cost $23.19 Unrealized -14.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $626 Shares 14,770 Est. Cost $41.84 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $625 Shares 3,501 Est. Cost $94.92 Unrealized +77.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $625 Shares 36,335 Est. Cost $39.41 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $624 Shares 24,348 Est. Cost $27.62 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $613 Shares 11,387 Est. Cost $45.74 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $612 Shares 11,062 Est. Cost $38.54 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $610 Shares 11,005 Est. Cost $55.41 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $609 Shares 6,683 Est. Cost $80.36 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $606 Shares 18,927 Est. Cost $29.90 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $603 Shares 38,510 Est. Cost $16.10 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $601 Shares 2,087 Est. Cost $153.35 Unrealized +66.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $595 Shares 11,523 Est. Cost $49.46 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $590 Shares 11,274 Est. Cost $99.51 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $586 Shares 2,386 Est. Cost $160.89 Unrealized +30.1%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $582 Shares 1,188 Est. Cost $375.67 Unrealized +12.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $580 Shares 5,636 Est. Cost $95.99 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $576 Shares 6,080 Est. Cost $98.52 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $549 Shares 12,530 Est. Cost $39.07 Unrealized +2.6%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $549 Shares 14,031 Est. Cost $39.11 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $546 Shares 3,524 Est. Cost $73.37 Unrealized +85.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $546 Shares 4,137 Est. Cost $95.01 Unrealized +26.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $541 Shares 16,863 Est. Cost $30.30 Unrealized -0.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $539 Shares 7,687 Est. Cost $45.78 Unrealized +39.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $531 Shares 16,230 Est. Cost $29.70 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $530 Shares 3,050 Est. Cost $183.39 Unrealized -40.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $526 Shares 7,304 Est. Cost $67.38 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $526 Shares 14,563 Est. Cost $29.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $524 Shares 3,621 Est. Cost $108.89 Unrealized +8.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $519 Shares 10,890 Est. Cost $46.79 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $519 Shares 5,235 Est. Cost $28.06 Unrealized +54.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $516 Shares 11,930 Est. Cost $38.91 Unrealized -14.9%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $515 Shares 16,295 Est. Cost $29.98 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $511 Shares 10,220 Est. Cost $49.65 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $510 Shares 6,086 Est. Cost $88.59 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $509 Shares 8,883 Est. Cost $44.71 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $508 Shares 7,805 Est. Cost $45.87 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $503 Shares 12,512 Est. Cost $45.13 Unrealized -21.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $496 Shares 3,455 Est. Cost $64.03 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $496 Shares 9,038 Est. Cost $41.01 Unrealized +8.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $493 Shares 18,171 Est. Cost $26.19 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $492 Shares 1,889 Est. Cost $258.43 Unrealized -17.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $492 Shares 2,240 Est. Cost $171.18 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $490 Shares 33,135 Est. Cost $13.17 Unrealized
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $484 Shares 24,255 Est. Cost $11.13 Unrealized +27.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $482 Shares 5,340 Est. Cost $124.93 Unrealized -31.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $473 Shares 1,348 Est. Cost $196.35 Unrealized +59.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $466 Shares 2,873 Est. Cost $86.03 Unrealized +67.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $465 Shares 7,546 Est. Cost $40.17 Unrealized +30.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $462 Shares 6,009 Est. Cost $27.55 Unrealized +5.3%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $461 Shares 11,060 Est. Cost $41.74 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $461 Shares 1,133 Est. Cost $177.77 Unrealized +107.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $458 Shares 18,109 Est. Cost $38.92 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $453 Shares 19,971 Est. Cost $22.19 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $453 Shares 6,847 Est. Cost $44.59 Unrealized +27.6%
DE DEERE & CO COM 0.0%
Value ($000) $450 Shares 1,126 Est. Cost $232.72 Unrealized +56.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $450 Shares 8,874 Est. Cost $50.72 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $449 Shares 9,551 Est. Cost $50.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $441 Shares 4,481 Est. Cost $78.33 Unrealized +3.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $436 Shares 2,336 Est. Cost $182.67 Unrealized -2.7%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $432 Shares 14,495 Est. Cost $30.38 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $432 Shares 2,000 Est. Cost $173.48 Unrealized +6.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $430 Shares 2,526 Est. Cost $123.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $430 Shares 2,609 Est. Cost $102.51 Unrealized +47.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $426 Shares 6,942 Est. Cost $98.56 Unrealized -42.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $424 Shares 541 Est. Cost $437.63 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $423 Shares 5,363 Est. Cost $64.85 Unrealized +0.8%
HUM HUMANA INC COM 0.0%
Value ($000) $421 Shares 920 Est. Cost $482.18 Unrealized -0.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $420 Shares 3,556 Est. Cost $62.63 Unrealized +72.3%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $414 Shares 14,193 Est. Cost $26.60 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $409 Shares 13,410 Est. Cost $27.70 Unrealized -4.3%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $409 Shares 10,195 Est. Cost $34.76 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $403 Shares 19,170 Est. Cost $22.11 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $403 Shares 668 Est. Cost $71.68 Unrealized +83.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $401 Shares 3,518 Est. Cost $85.74 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $398 Shares 280 Est. Cost $1056.89 Unrealized +34.2%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $397 Shares 13,985 Est. Cost $28.36 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $396 Shares 13,261 Est. Cost $20.77 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $396 Shares 5,114 Est. Cost $78.88 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $390 Shares 15,147 Est. Cost $24.56 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $387 Shares 794 Est. Cost $31.91 Unrealized +36.8%
APG API GROUP CORP COM STK 0.0%
Value ($000) $386 Shares 11,149 Est. Cost $13.38 Unrealized +44.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $385 Shares 7,128 Est. Cost $73.17 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $381 Shares 15,157 Est. Cost $24.43 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $381 Shares 10,446 Est. Cost $38.91 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $380 Shares 11,251 Est. Cost $32.70 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $373 Shares 3,665 Est. Cost $73.26 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $371 Shares 3,301 Est. Cost $87.54 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $370 Shares 10,465 Est. Cost $36.78 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $370 Shares 3,972 Est. Cost $71.84 Unrealized +4.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $366 Shares 4,371 Est. Cost $78.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $365 Shares 29,294 Est. Cost $12.48 Unrealized -26.3%
KR KROGER CO COM 0.0%
Value ($000) $363 Shares 7,944 Est. Cost $28.87 Unrealized +46.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $361 Shares 7,304 Est. Cost $49.30 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $358 Shares 4,929 Est. Cost $72.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $357 Shares 881 Est. Cost $87.67 Unrealized +123.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $349 Shares 2,410 Est. Cost $109.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $348 Shares 35,520 Est. Cost $4.98 Unrealized +64.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $347 Shares 1,139 Est. Cost $175.18 Unrealized +38.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $346 Shares 1,611 Est. Cost $31.40 Unrealized +25.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $346 Shares 7,244 Est. Cost $50.92 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $344 Shares 6,680 Est. Cost $53.64 Unrealized -22.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $340 Shares 3,277 Est. Cost $77.12 Unrealized +12.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $340 Shares 2,928 Est. Cost $53.97 Unrealized +103.3%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $337 Shares 10,500 Est. Cost $32.86 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $336 Shares 1,776 Est. Cost $112.56 Unrealized +66.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $328 Shares 2,110 Est. Cost $137.28 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $327 Shares 36,852 Est. Cost $9.32 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $324 Shares 4,305 Est. Cost $60.46 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $324 Shares 5,473 Est. Cost $59.24 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $321 Shares 27,730 Est. Cost $7.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $320 Shares 1,253 Est. Cost $160.16 Unrealized +30.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $319 Shares 10,245 Est. Cost $27.82 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $319 Shares 13,050 Est. Cost $24.03 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $317 Shares 4,070 Est. Cost $40.56 Unrealized +57.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $316 Shares 3,718 Est. Cost $44.48 Unrealized +64.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $315 Shares 8,281 Est. Cost $34.11 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $313 Shares 1,643 Est. Cost $144.80 Unrealized +18.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $311 Shares 2,662 Est. Cost $58.42 Unrealized +97.1%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $309 Shares 8,848 Est. Cost $32.93 Unrealized
BLACKROCK INC 0.0%
Value ($000) $305 Shares 375 Est. Cost $563.31 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $304 Shares 11,039 Est. Cost $29.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $304 Shares 15,667 Est. Cost $11.46 Unrealized +31.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $299 Shares 963 Est. Cost $204.71 Unrealized +31.9%
T AT&T INC COM 0.0%
Value ($000) $299 Shares 17,816 Est. Cost $15.35 Unrealized -7.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $297 Shares 11,259 Est. Cost $24.67 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $295 Shares 15,420 Est. Cost $15.45 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $295 Shares 13,150 Est. Cost $21.82 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $293 Shares 2,544 Est. Cost $102.48 Unrealized -11.4%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $289 Shares 2,285 Est. Cost $106.09 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $286 Shares 13,587 Est. Cost $20.55 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $285 Shares 8,089 Est. Cost $15.19 Unrealized +120.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $284 Shares 10,352 Est. Cost $26.70 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $284 Shares 1,716 Est. Cost $139.41 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $277 Shares 10,230 Est. Cost $26.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $277 Shares 121 Est. Cost $29.99 Unrealized +38.7%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $276 Shares 7,900 Est. Cost $30.92 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $274 Shares 13,858 Est. Cost $8.68 Unrealized +14.6%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $273 Shares 2,991 Est. Cost $91.63 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $270 Shares 10,908 Est. Cost $24.19 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $268 Shares 6,670 Est. Cost $46.93 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $265 Shares 2,565 Est. Cost $93.01 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $265 Shares 4,068 Est. Cost $43.91 Unrealized +35.6%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $264 Shares 11,957 Est. Cost $17.92 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $260 Shares 5,443 Est. Cost $34.32 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $259 Shares 22,589 Est. Cost $14.68 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $258 Shares 992 Est. Cost $150.59 Unrealized +47.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $257 Shares 13,030 Est. Cost $17.84 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $255 Shares 1,910 Est. Cost $142.97 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $255 Shares 4,361 Est. Cost $53.32 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $254 Shares 658 Est. Cost $270.10 Unrealized +17.6%
INCY INCYTE CORP 0.0%
Value ($000) $252 Shares 4,012 Est. Cost $102.87 Unrealized -45.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $251 Shares 532 Est. Cost $292.43 Unrealized +52.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $246 Shares 1,456 Est. Cost $153.16 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $246 Shares 5,010 Est. Cost $32.58 Unrealized -11.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $244 Shares 6,794 Est. Cost $40.25 Unrealized -24.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $243 Shares 3,137 Est. Cost $137.21 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $243 Shares 3,608 Est. Cost $58.67 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $243 Shares 2,993 Est. Cost $71.63 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $243 Shares 720 Est. Cost $281.80 Unrealized +5.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $242 Shares 964 Est. Cost $205.94 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $242 Shares 883 Est. Cost $219.18 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $241 Shares 770 Est. Cost $238.01 Unrealized +24.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $239 Shares 8,377 Est. Cost $23.96 Unrealized +9.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $236 Shares 1,188 Est. Cost $139.35 Unrealized +23.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $235 Shares 13,676 Est. Cost $18.61 Unrealized -4.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $233 Shares 6,540 Est. Cost $32.17 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $232 Shares 11,324 Est. Cost $14.00 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $230 Shares 8,539 Est. Cost $25.87 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $227 Shares 4,044 Est. Cost $51.62 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $223 Shares 4,596 Est. Cost $58.82 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $222 Shares 1,111 Est. Cost $130.95 Unrealized +38.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $220 Shares 1,106 Est. Cost $212.21 Unrealized -20.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $218 Shares 7,501 Est. Cost $28.77 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $218 Shares 1,013 Est. Cost $156.55 Unrealized +33.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $214 Shares 225 Est. Cost $42.61 Unrealized +48.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $213 Shares 2,138 Est. Cost $100.06 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $213 Shares 6,759 Est. Cost $29.53 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $213 Shares 3,524 Est. Cost $54.59 Unrealized -1.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $211 Shares 5,165 Est. Cost $55.58 Unrealized -45.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $211 Shares 2,165 Est. Cost $59.95 Unrealized +46.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $208 Shares 2,143 Est. Cost $75.52 Unrealized +11.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $208 Shares 1,744 Est. Cost $80.32 Unrealized +38.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $205 Shares 3,539 Est. Cost $34.78 Unrealized +53.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $203 Shares 7,452 Est. Cost $27.30 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $203 Shares 893 Est. Cost $110.30 Unrealized +86.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $203 Shares 5,874 Est. Cost $24.73 Unrealized +3.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $200 Shares 2,438 Est. Cost $83.75 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $200 Shares 886 Est. Cost $177.27 Unrealized +20.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $199 Shares 6,322 Est. Cost $45.67 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $198 Shares 693 Est. Cost $273.68 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $197 Shares 4,101 Est. Cost $48.00 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $197 Shares 9,506 Est. Cost $31.68 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $197 Shares 8,176 Est. Cost $23.04 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $195 Shares 6,790 Est. Cost $25.59 Unrealized -2.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $194 Shares 3,330 Est. Cost $60.15 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $194 Shares 2,569 Est. Cost $66.26 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $193 Shares 4,544 Est. Cost $21.26 Unrealized +68.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $193 Shares 1,407 Est. Cost $133.79 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $188 Shares 4,274 Est. Cost $45.36 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $188 Shares 3,659 Est. Cost $35.48 Unrealized +30.9%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $186 Shares 6,053 Est. Cost $30.74 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $185 Shares 1,083 Est. Cost $95.41 Unrealized +52.5%
INTU INTUIT INC 0.0%
Value ($000) $184 Shares 295 Est. Cost $305.25 Unrealized +78.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $184 Shares 679 Est. Cost $215.69 Unrealized +12.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $184 Shares 960 Est. Cost $89.22 Unrealized +70.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $184 Shares 1,292 Est. Cost $141.77 Unrealized -16.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $183 Shares 1,343 Est. Cost $106.97 Unrealized +20.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $182 Shares 3,994 Est. Cost $44.42 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $180 Shares 1,055 Est. Cost $154.43 Unrealized +11.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $180 Shares 3,757 Est. Cost $33.92 Unrealized +37.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $179 Shares 5,067 Est. Cost $34.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $179 Shares 2,224 Est. Cost $52.39 Unrealized +38.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $177 Shares 2,230 Est. Cost $80.57 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $177 Shares 7,110 Est. Cost $25.52 Unrealized -23.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $177 Shares 2,283 Est. Cost $77.49 Unrealized -27.0%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $176 Shares 1,285 Est. Cost $82.50 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $176 Shares 2,128 Est. Cost $42.09 Unrealized +82.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $175 Shares 2,585 Est. Cost $45.10 Unrealized +34.8%
GEN SYMANTEC CORP 0.0%
Value ($000) $175 Shares 7,655 Est. Cost $21.30 Unrealized -10.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $174 Shares 5,303 Est. Cost $29.46 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $174 Shares 969 Est. Cost $181.71 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $173 Shares 4,847 Est. Cost $33.55 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $173 Shares 6,258 Est. Cost $26.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $172 Shares 1,097 Est. Cost $113.80 Unrealized +18.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $172 Shares 1,724 Est. Cost $100.14 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $171 Shares 1,257 Est. Cost $174.12 Unrealized -25.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $170 Shares 1,287 Est. Cost $81.03 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $170 Shares 1,275 Est. Cost $80.86 Unrealized +37.3%
ALLETE INC COM NEW 0.0%
Value ($000) $169 Shares 2,765 Est. Cost $75.44 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $168 Shares 1,457 Est. Cost $109.75 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $165 Shares 1,522 Est. Cost $79.68 Unrealized +29.3%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $163 Shares 4,400 Est. Cost $39.77 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $163 Shares 7,118 Est. Cost $22.90 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $163 Shares 336 Est. Cost $412.63 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $163 Shares 2,941 Est. Cost $56.98 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $162 Shares 4,492 Est. Cost $28.75 Unrealized +2.3%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $162 Shares 7,743 Est. Cost $21.15 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $161 Shares 2,118 Est. Cost $85.49 Unrealized -18.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $161 Shares 3,425 Est. Cost $46.73 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $160 Shares 366 Est. Cost $258.17 Unrealized +56.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $160 Shares 2,217 Est. Cost $57.94 Unrealized +17.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $159 Shares 1,222 Est. Cost $96.52 Unrealized +13.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $158 Shares 8,941 Est. Cost $12.94 Unrealized +18.5%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $158 Shares 2,610 Est. Cost $45.84 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $158 Shares 681 Est. Cost $206.57 Unrealized +1.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $157 Shares 1,938 Est. Cost $80.41 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $153 Shares 984 Est. Cost $116.40 Unrealized +9.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $150 Shares 2,354 Est. Cost $68.17 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $149 Shares 5,330 Est. Cost $26.59 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $149 Shares 3,173 Est. Cost $57.49 Unrealized -30.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $148 Shares 235 Est. Cost $47.42 Unrealized -0.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $148 Shares 627 Est. Cost $195.82 Unrealized +2.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $147 Shares 32,704 Est. Cost $8.03 Unrealized -48.5%
FAST FASTENAL CO 0.0%
Value ($000) $146 Shares 2,260 Est. Cost $18.99 Unrealized +51.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $146 Shares 492 Est. Cost $257.12 Unrealized -1.3%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $146 Shares 3,193 Est. Cost $42.73 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $145 Shares 630 Est. Cost $138.45 Unrealized +39.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $142 Shares 2,800 Est. Cost $70.73 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $141 Shares 464 Est. Cost $243.05 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $141 Shares 4,775 Est. Cost $26.39 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $140 Shares 11,122 Est. Cost $22.38 Unrealized -35.3%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $139 Shares 6,709 Est. Cost $18.24 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $139 Shares 4,453 Est. Cost $28.58 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $139 Shares 3,251 Est. Cost $35.79 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $137 Shares 4,425 Est. Cost $31.05 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $137 Shares 1,417 Est. Cost $45.28 Unrealized +66.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $137 Shares 1,461 Est. Cost $60.37 Unrealized +44.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $137 Shares 5,602 Est. Cost $24.85 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $137 Shares 4,795 Est. Cost $24.56 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $136 Shares 3,286 Est. Cost $41.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $136 Shares 2,750 Est. Cost $40.48 Unrealized +9.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $135 Shares 8,730 Est. Cost $12.70 Unrealized -1.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $135 Shares 1,246 Est. Cost $57.09 Unrealized +61.2%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $134 Shares 8,616 Est. Cost $15.76 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $134 Shares 1,014 Est. Cost $204.85 Unrealized -48.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $134 Shares 1,391 Est. Cost $77.57 Unrealized +18.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $133 Shares 556 Est. Cost $150.85 Unrealized +43.7%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $133 Shares 4,070 Est. Cost $27.08 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $133 Shares 2,063 Est. Cost $55.81 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 6,441 Est. Cost $20.97 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $132 Shares 690 Est. Cost $185.82 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $132 Shares 1,579 Est. Cost $67.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $131 Shares 3,182 Est. Cost $59.99 Unrealized -34.0%
EBAY EBAY INC 0.0%
Value ($000) $131 Shares 2,992 Est. Cost $60.00 Unrealized -33.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $130 Shares 1,192 Est. Cost $100.22 Unrealized -4.3%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $130 Shares 8,977 Est. Cost $19.06 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $129 Shares 10,621 Est. Cost $9.77 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $129 Shares 572 Est. Cost $141.83 Unrealized +40.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $129 Shares 1,659 Est. Cost $63.75 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $129 Shares 2,151 Est. Cost $53.48 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $128 Shares 1,459 Est. Cost $53.95 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $128 Shares 1,634 Est. Cost $78.03 Unrealized -6.0%
GGG GRACO INC COM 0.0%
Value ($000) $127 Shares 1,468 Est. Cost $42.96 Unrealized +77.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $127 Shares 916 Est. Cost $135.73 Unrealized -13.6%
GLW CORNING INC COM 0.0%
Value ($000) $127 Shares 4,178 Est. Cost $28.92 Unrealized -6.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $127 Shares 3,652 Est. Cost $30.44 Unrealized -4.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $126 Shares 645 Est. Cost $131.83 Unrealized +57.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $126 Shares 3,474 Est. Cost $38.23 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $126 Shares 5,930 Est. Cost $27.03 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $125 Shares 1,334 Est. Cost $101.03 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $125 Shares 54,424 Est. Cost $3.85 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $125 Shares 515 Est. Cost $207.15 Unrealized +10.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $124 Shares 12,478 Est. Cost $9.96 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $124 Shares 1,227 Est. Cost $82.76 Unrealized +19.6%
BIDU BAIDU COM ADR 0.0%
Value ($000) $124 Shares 1,039 Est. Cost $132.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $123 Shares 657 Est. Cost $161.35 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $123 Shares 1,575 Est. Cost $79.68 Unrealized -20.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $123 Shares 1,972 Est. Cost $61.46 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $89.34 Unrealized +8.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $122 Shares 2,340 Est. Cost $43.64 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $122 Shares 4,994 Est. Cost $25.05 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $121 Shares 911 Est. Cost $101.35 Unrealized +4.2%
XYL XYLEM INC 0.0%
Value ($000) $121 Shares 1,059 Est. Cost $89.66 Unrealized +8.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $121 Shares 3,782 Est. Cost $27.37 Unrealized -5.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $120 Shares 895 Est. Cost $110.18 Unrealized +9.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $119 Shares 1,402 Est. Cost $84.64 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $118 Shares 576 Est. Cost $127.12 Unrealized +50.8%
CI CIGNA CORP 0.0%
Value ($000) $118 Shares 394 Est. Cost $217.75 Unrealized +28.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $118 Shares 20,739 Est. Cost $4.55 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $116 Shares 3,334 Est. Cost $20.97 Unrealized +53.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $116 Shares 1,055 Est. Cost $63.27 Unrealized +59.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $115 Shares 530 Est. Cost $190.07 Unrealized +1.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $115 Shares 2,732 Est. Cost $33.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $115 Shares 295 Est. Cost $384.34 Unrealized +6.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $114 Shares 4,290 Est. Cost $24.65 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $114 Shares 272 Est. Cost $399.20 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $114 Shares 8,128 Est. Cost $9.61 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $113 Shares 2,942 Est. Cost $31.13 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $112 Shares 1,811 Est. Cost $67.68 Unrealized -23.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $112 Shares 2,010 Est. Cost $60.83 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $112 Shares 3,431 Est. Cost $29.44 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $111 Shares 5,353 Est. Cost $13.37 Unrealized +27.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $110 Shares 3,534 Est. Cost $35.13 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $110 Shares 1,213 Est. Cost $72.39 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $60.85 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $109 Shares 5,066 Est. Cost $45.03 Unrealized -59.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $109 Shares 2,260 Est. Cost $32.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $109 Shares 791 Est. Cost $94.19 Unrealized +34.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $109 Shares 3,660 Est. Cost $54.45 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $109 Shares 1,424 Est. Cost $76.18 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $108 Shares 744 Est. Cost $155.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $108 Shares 1,369 Est. Cost $49.49 Unrealized +35.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $108 Shares 1,134 Est. Cost $86.01 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $106 Shares 1,382 Est. Cost $46.11 Unrealized +48.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $106 Shares 1,524 Est. Cost $68.22 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $106 Shares 1,684 Est. Cost $60.77 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $105 Shares 662 Est. Cost $56.60 Unrealized +153.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $105 Shares 640 Est. Cost $127.65 Unrealized +16.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $105 Shares 3,695 Est. Cost $21.84 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $104 Shares 2,216 Est. Cost $46.51 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $104 Shares 5,100 Est. Cost $19.77 Unrealized -0.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $104 Shares 1,234 Est. Cost $70.19 Unrealized +8.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $104 Shares 1,945 Est. Cost $28.21 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $103 Shares 4,020 Est. Cost $25.67 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $102 Shares 1,221 Est. Cost $70.17 Unrealized +12.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $102 Shares 2,700 Est. Cost $31.66 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $102 Shares 1,539 Est. Cost $47.02 Unrealized +25.0%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $101 Shares 1,135 Est. Cost $112.01 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $101 Shares 466 Est. Cost $100.66 Unrealized +70.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $101 Shares 1,965 Est. Cost $47.76 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $101 Shares 133 Est. Cost $341.90 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $100 Shares 535 Est. Cost $119.12 Unrealized +31.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $99 Shares 1,839 Est. Cost $50.45 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $99 Shares 2,882 Est. Cost $32.29 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $52.08 Unrealized +47.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $99 Shares 1,366 Est. Cost $47.36 Unrealized +35.8%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $98 Shares 2,792 Est. Cost $32.08 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $98 Shares 1,488 Est. Cost $55.96 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $98 Shares 1,216 Est. Cost $66.15 Unrealized +15.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $35.03 Unrealized +10.6%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $97 Shares 430 Est. Cost $86.97 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $96 Shares 2,268 Est. Cost $41.80 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $96 Shares 1,063 Est. Cost $72.36 Unrealized +14.7%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $96 Shares 1,409 Est. Cost $58.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $95 Shares 473 Est. Cost $35.49 Unrealized +136.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $95 Shares 1,201 Est. Cost $74.49 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $94 Shares 420 Est. Cost $121.63 Unrealized +91.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $94 Shares 405 Est. Cost $135.51 Unrealized +63.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $94 Shares 436 Est. Cost $205.27 Unrealized -14.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 447 Est. Cost $172.14 Unrealized +4.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $128.49 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $36.06 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $92 Shares 2,582 Est. Cost $41.04 Unrealized -19.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $92 Shares 2,128 Est. Cost $40.73 Unrealized +0.3%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $92 Shares 556 Est. Cost $159.09 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $92 Shares 3,453 Est. Cost $26.58 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $91 Shares 510 Est. Cost $169.11 Unrealized +0.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $91 Shares 4,178 Est. Cost $21.61 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $91 Shares 3,306 Est. Cost $26.66 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $90 Shares 103 Est. Cost $578.65 Unrealized +41.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $90 Shares 1,595 Est. Cost $53.32 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $90 Shares 1,250 Est. Cost $60.73 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $90 Shares 1,847 Est. Cost $44.87 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $28.18 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $88 Shares 2,260 Est. Cost $33.52 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $60.42 Unrealized +18.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $88 Shares 1,239 Est. Cost $29.39 Unrealized +46.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $87 Shares 2,107 Est. Cost $33.33 Unrealized +10.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $87 Shares 2,693 Est. Cost $55.16 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $86 Shares 7,365 Est. Cost $13.83 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $86 Shares 977 Est. Cost $85.05 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $86 Shares 2,335 Est. Cost $32.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $85 Shares 896 Est. Cost $65.35 Unrealized +22.2%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $85 Shares 4,600 Est. Cost $21.05 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $85 Shares 1,671 Est. Cost $65.09 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $85 Shares 1,246 Est. Cost $53.24 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $84 Shares 1,527 Est. Cost $48.43 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $84 Shares 766 Est. Cost $86.29 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $83 Shares 843 Est. Cost $97.83 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $81 Shares 1,870 Est. Cost $40.26 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $81 Shares 526 Est. Cost $143.16 Unrealized +0.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 2,019 Est. Cost $41.11 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $81 Shares 1,354 Est. Cost $54.86 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $81 Shares 522 Est. Cost $143.99 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $80 Shares 1,368 Est. Cost $55.91 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $80 Shares 1,137 Est. Cost $56.61 Unrealized -3.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $79 Shares 1,982 Est. Cost $29.89 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $79 Shares 2,041 Est. Cost $34.82 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $78 Shares 2,711 Est. Cost $29.17 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $78 Shares 1,308 Est. Cost $37.49 Unrealized +56.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $78 Shares 284 Est. Cost $216.86 Unrealized +24.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $78 Shares 395 Est. Cost $136.64 Unrealized +26.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $78 Shares 2,212 Est. Cost $53.01 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $77 Shares 2,310 Est. Cost $31.05 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $76 Shares 895 Est. Cost $56.28 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $76 Shares 259 Est. Cost $90.97 Unrealized +47.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $69.59 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $75 Shares 147 Est. Cost $337.81 Unrealized +27.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $75 Shares 1,450 Est. Cost $51.29 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $75 Shares 1,297 Est. Cost $82.60 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $75 Shares 1,115 Est. Cost $63.92 Unrealized +6.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $74 Shares 1,203 Est. Cost $67.39 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $74 Shares 746 Est. Cost $108.29 Unrealized -22.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $74 Shares 928 Est. Cost $46.62 Unrealized +43.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $74 Shares 4,162 Est. Cost $15.70 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $74 Shares 422 Est. Cost $56.92 Unrealized +188.4%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $73 Shares 1,085 Est. Cost $68.58 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $57.94 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 3,687 Est. Cost $19.62 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $71 Shares 1,867 Est. Cost $33.25 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $31.83 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 3,678 Est. Cost $19.45 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $70 Shares 1,061 Est. Cost $86.85 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $70 Shares 551 Est. Cost $75.83 Unrealized +47.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $69 Shares 3,117 Est. Cost $22.48 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $69 Shares 2,406 Est. Cost $25.16 Unrealized -6.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $69 Shares 1,868 Est. Cost $42.12 Unrealized -33.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $69 Shares 460 Est. Cost $104.44 Unrealized +23.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $69 Shares 463 Est. Cost $54.20 Unrealized +161.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $69 Shares 2,839 Est. Cost $25.68 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $69 Shares 6,089 Est. Cost $10.84 Unrealized -61.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $68 Shares 1,893 Est. Cost $34.73 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $68 Shares 311 Est. Cost $198.43 Unrealized +4.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $68 Shares 3,283 Est. Cost $25.33 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $68 Shares 2,075 Est. Cost $29.23 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $67 Shares 249 Est. Cost $213.14 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $67 Shares 10,006 Est. Cost $10.71 Unrealized -47.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $67 Shares 786 Est. Cost $78.11 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $67 Shares 1,915 Est. Cost $32.40 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,951 Est. Cost $24.43 Unrealized +14.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $65 Shares 1,863 Est. Cost $32.46 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $65 Shares 404 Est. Cost $111.30 Unrealized +28.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $65 Shares 2,925 Est. Cost $17.87 Unrealized +7.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $64 Shares 746 Est. Cost $49.36 Unrealized +36.5%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $64 Shares 344 Est. Cost $142.95 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $64 Shares 1,025 Est. Cost $93.11 Unrealized -40.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $11.09 Unrealized -10.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $64 Shares 946 Est. Cost $59.57 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $30.51 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $63 Shares 492 Est. Cost $103.63 Unrealized +7.7%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $63 Shares 3,641 Est. Cost $21.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 699 Est. Cost $70.00 Unrealized +9.9%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $25.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $62 Shares 4,883 Est. Cost $11.83 Unrealized -15.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $62 Shares 1,034 Est. Cost $54.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 2,004 Est. Cost $67.12 Unrealized -57.2%
FDX FEDEX CORP 0.0%
Value ($000) $61 Shares 241 Est. Cost $202.57 Unrealized +19.6%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $61 Shares 301 Est. Cost $165.50 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $61 Shares 2,995 Est. Cost $13.79 Unrealized +33.2%
BARRICK GOLD CORP F 0.0%
Value ($000) $61 Shares 3,352 Est. Cost $20.44 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $60 Shares 211 Est. Cost $276.71 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $60 Shares 865 Est. Cost $53.21 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 5,677 Est. Cost $9.15 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $59 Shares 2,210 Est. Cost $27.89 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $59 Shares 1,239 Est. Cost $32.74 Unrealized +23.6%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $59 Shares 2,715 Est. Cost $22.74 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $59 Shares 3,474 Est. Cost $18.21 Unrealized -17.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $59 Shares 528 Est. Cost $138.70 Unrealized -14.0%
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $58 Shares 1,257 Est. Cost $46.20 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $58 Shares 1,483 Est. Cost $33.21 Unrealized -0.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $58 Shares 703 Est. Cost $77.55 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $58 Shares 796 Est. Cost $56.75 Unrealized +21.7%
EQT EQT CORP COM 0.0%
Value ($000) $58 Shares 1,488 Est. Cost $39.36 Unrealized -0.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $57 Shares 482 Est. Cost $57.01 Unrealized +69.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $57 Shares 792 Est. Cost $65.34 Unrealized +8.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $57 Shares 780 Est. Cost $67.05 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $34.76 Unrealized -32.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $57 Shares 16,623 Est. Cost $3.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $56 Shares 231 Est. Cost $142.44 Unrealized +50.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 325 Est. Cost $121.39 Unrealized +26.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $56 Shares 480 Est. Cost $110.00 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $17.43 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $55 Shares 1,103 Est. Cost $63.35 Unrealized -18.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $55 Shares 1,721 Est. Cost $24.42 Unrealized +24.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $55 Shares 3,770 Est. Cost $20.76 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $55 Shares 570 Est. Cost $96.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $55 Shares 360 Est. Cost $95.78 Unrealized +25.9%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $55 Shares 1,046 Est. Cost $50.49 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $54 Shares 560 Est. Cost $64.87 Unrealized +32.1%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $54 Shares 1,210 Est. Cost $37.69 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $53 Shares 905 Est. Cost $25.30 Unrealized +104.5%
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $53 Shares 1,117 Est. Cost $41.53 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $53 Shares 100 Est. Cost $506.34 Unrealized -11.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.01 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $53 Shares 394 Est. Cost $160.46 Unrealized -27.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $53 Shares 97 Est. Cost $330.58 Unrealized +53.7%
SILK RD MED INC COM 0.0%
Value ($000) $53 Shares 4,285 Est. Cost $39.26 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $52 Shares 1,085 Est. Cost $51.20 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $52 Shares 338 Est. Cost $111.52 Unrealized +29.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $52 Shares 763 Est. Cost $75.24 Unrealized -17.7%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $52 Shares 1,425 Est. Cost $33.44 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $52 Shares 252 Est. Cost $171.64 Unrealized +6.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $52 Shares 1,010 Est. Cost $52.73 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $52 Shares 544 Est. Cost $95.06 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $51 Shares 508 Est. Cost $99.28 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $51 Shares 442 Est. Cost $96.64 Unrealized -1.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $50 Shares 304 Est. Cost $207.57 Unrealized -18.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $50 Shares 1,093 Est. Cost $82.01 Unrealized -54.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $50 Shares 423 Est. Cost $88.70 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $48.64 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $49 Shares 677 Est. Cost $65.01 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $48 Shares 406 Est. Cost $91.44 Unrealized +15.0%
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value ($000) $48 Shares 5,124 Est. Cost $8.62 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $48 Shares 395 Est. Cost $98.40 Unrealized +13.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $48 Shares 732 Est. Cost $52.01 Unrealized +13.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $48 Shares 83 Est. Cost $449.25 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $48 Shares 606 Est. Cost $74.82 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $47 Shares 841 Est. Cost $56.42 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $47 Shares 1,099 Est. Cost $24.42 Unrealized +70.5%
ANSYS INC 0.0%
Value ($000) $47 Shares 129 Est. Cost $237.71 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $47 Shares 2,595 Est. Cost $16.55 Unrealized +0.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $47 Shares 160 Est. Cost $270.59 Unrealized +16.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $46 Shares 453 Est. Cost $76.28 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $46 Shares 1,370 Est. Cost $31.67 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $46 Shares 90 Est. Cost $351.21 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $45 Shares 186 Est. Cost $229.47 Unrealized +3.1%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $45 Shares 1,110 Est. Cost $36.53 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $45 Shares 447 Est. Cost $44.68 Unrealized +1.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $45 Shares 235 Est. Cost $188.24 Unrealized
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $45 Shares 2,009 Est. Cost $21.58 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $45 Shares 709 Est. Cost $72.19 Unrealized -16.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $45 Shares 361 Est. Cost $87.21 Unrealized +33.5%
SRE SEMPRA COM 0.0%
Value ($000) $45 Shares 600 Est. Cost $62.53 Unrealized +6.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $71.94 Unrealized -81.4%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $44 Shares 1,806 Est. Cost $23.65 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $32.17 Unrealized -35.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $44 Shares 427 Est. Cost $69.24 Unrealized +20.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $44 Shares 1,003 Est. Cost $38.15 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $44 Shares 776 Est. Cost $47.69 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $44 Shares 187 Est. Cost $219.84 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $44 Shares 75 Est. Cost $307.29 Unrealized +66.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $44 Shares 599 Est. Cost $47.39 Unrealized +33.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $44 Shares 1,193 Est. Cost $34.26 Unrealized
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value ($000) $44 Shares 510 Est. Cost $88.09 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $43 Shares 983 Est. Cost $33.06 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $43 Shares 5,017 Est. Cost $9.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $43 Shares 207 Est. Cost $187.53 Unrealized +0.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $43 Shares 2,702 Est. Cost $14.14 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $43 Shares 388 Est. Cost $88.28 Unrealized +7.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $42 Shares 51 Est. Cost $543.81 Unrealized +39.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $42 Shares 1,556 Est. Cost $24.87 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $42 Shares 769 Est. Cost $46.80 Unrealized +2.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $27.56 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $42 Shares 516 Est. Cost $81.79 Unrealized
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $42 Shares 1,883 Est. Cost $21.11 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $42 Shares 1,125 Est. Cost $36.16 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $42 Shares 1,825 Est. Cost $21.13 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $41 Shares 1,101 Est. Cost $31.52 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $41 Shares 381 Est. Cost $50.93 Unrealized +84.6%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $41 Shares 367 Est. Cost $90.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $41 Shares 150 Est. Cost $210.86 Unrealized +8.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $41 Shares 335 Est. Cost $113.56 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $41 Shares 567 Est. Cost $61.84 Unrealized +8.7%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $41 Shares 1,721 Est. Cost $23.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $41 Shares 292 Est. Cost $280.07 Unrealized -58.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $41 Shares 1,096 Est. Cost $32.24 Unrealized -5.8%
SNY SANOFI SA 0.0%
Value ($000) $41 Shares 815 Est. Cost $49.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $40 Shares 1,718 Est. Cost $39.31 Unrealized -52.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $40 Shares 2,485 Est. Cost $16.05 Unrealized +2.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $70.50 Unrealized +91.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $40 Shares 3,524 Est. Cost $18.33 Unrealized -41.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $40 Shares 387 Est. Cost $105.45 Unrealized -8.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 356 Est. Cost $95.87 Unrealized -5.1%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $40 Shares 3,437 Est. Cost $13.13 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $40 Shares 525 Est. Cost $76.44 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $40 Shares 563 Est. Cost $65.28 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $39 Shares 490 Est. Cost $71.72 Unrealized +4.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $39 Shares 2,023 Est. Cost $23.60 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $39 Shares 1,145 Est. Cost $29.47 Unrealized
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $28.67 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 614 Est. Cost $66.14 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $39 Shares 673 Est. Cost $57.81 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $39 Shares 173 Est. Cost $167.81 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $39 Shares 488 Est. Cost $63.64 Unrealized +18.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $39 Shares 743 Est. Cost $37.30 Unrealized +37.3%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $39 Shares 996 Est. Cost $56.37 Unrealized
RMD RESMED INC 0.0%
Value ($000) $39 Shares 224 Est. Cost $167.28 Unrealized -9.9%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $38 Shares 3,799 Est. Cost $10.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $38 Shares 741 Est. Cost $40.26 Unrealized +17.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 910 Est. Cost $41.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $38 Shares 396 Est. Cost $84.30 Unrealized +4.9%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $38 Shares 1,289 Est. Cost $29.77 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $38 Shares 446 Est. Cost $89.08 Unrealized -2.9%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $38 Shares 1,363 Est. Cost $27.96 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $38 Shares 591 Est. Cost $50.54 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $38 Shares 3,485 Est. Cost $11.96 Unrealized -27.4%
APA APA CORPORATION COM 0.0%
Value ($000) $38 Shares 1,051 Est. Cost $29.15 Unrealized +18.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $37 Shares 274 Est. Cost $119.73 Unrealized +9.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $37 Shares 421 Est. Cost $126.62 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $37 Shares 251 Est. Cost $156.98 Unrealized -19.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $37 Shares 207 Est. Cost $164.97 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $37 Shares 708 Est. Cost $63.68 Unrealized -34.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $37 Shares 221 Est. Cost $30.67 Unrealized +4.1%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $36 Shares 9,697 Est. Cost $4.96 Unrealized -30.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $36 Shares 406 Est. Cost $87.48 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $9.11 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $36 Shares 1,804 Est. Cost $13.92 Unrealized +14.6%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $25.40 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $207.18 Unrealized -24.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 741 Est. Cost $51.02 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $36 Shares 1,214 Est. Cost $23.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $36 Shares 552 Est. Cost $54.61 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $36 Shares 283 Est. Cost $86.84 Unrealized +24.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $35 Shares 649 Est. Cost $47.36 Unrealized
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $35 Shares 919 Est. Cost $36.00 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $35 Shares 348 Est. Cost $98.37 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $35 Shares 3,189 Est. Cost $11.00 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $35 Shares 658 Est. Cost $53.00 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $24.09 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $35 Shares 509 Est. Cost $56.70 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $35 Shares 43 Est. Cost $626.53 Unrealized +17.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $35 Shares 142 Est. Cost $222.37 Unrealized -2.9%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $34 Shares 944 Est. Cost $36.02 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $34 Shares 589 Est. Cost $57.27 Unrealized -10.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 1,532 Est. Cost $43.38 Unrealized -48.3%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $34 Shares 865 Est. Cost $41.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $34 Shares 557 Est. Cost $52.84 Unrealized 0.0%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $34 Shares 875 Est. Cost $36.23 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $34 Shares 1,172 Est. Cost $30.13 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 1,288 Est. Cost $26.23 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $31.25 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $34 Shares 193 Est. Cost $136.75 Unrealized +12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34 Shares 388 Est. Cost $78.57 Unrealized +1.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 940 Est. Cost $44.58 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $33 Shares 922 Est. Cost $29.92 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $33 Shares 814 Est. Cost $26.77 Unrealized +14.7%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $33 Shares 1,155 Est. Cost $27.17 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $33 Shares 302 Est. Cost $101.40 Unrealized
MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value ($000) $33 Shares 19,000 Est. Cost $0.91 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,625 Est. Cost $20.55 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $33 Shares 424 Est. Cost $77.80 Unrealized -16.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $104.45 Unrealized -8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 226 Est. Cost $204.41 Unrealized -35.3%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $33 Shares 320 Est. Cost $100.49 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $33 Shares 212 Est. Cost $133.74 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $32 Shares 197 Est. Cost $125.37 Unrealized +13.1%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $32 Shares 900 Est. Cost $37.78 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $32 Shares 353 Est. Cost $97.05 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $32 Shares 723 Est. Cost $39.68 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $32 Shares 406 Est. Cost $77.45 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $34.25 Unrealized -19.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $32 Shares 495 Est. Cost $59.42 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $32 Shares 621 Est. Cost $70.64 Unrealized -34.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $31 Shares 247 Est. Cost $79.57 Unrealized +44.1%
NOW SERVICE NOW INC 0.0%
Value ($000) $31 Shares 44 Est. Cost $119.71 Unrealized +5.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $31 Shares 555 Est. Cost $42.47 Unrealized +17.0%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $31 Shares 760 Est. Cost $39.15 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $31 Shares 222 Est. Cost $119.67 Unrealized +7.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $31 Shares 584 Est. Cost $48.60 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $31 Shares 546 Est. Cost $54.13 Unrealized -8.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $30 Shares 673 Est. Cost $48.53 Unrealized -12.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $30 Shares 340 Est. Cost $61.08 Unrealized +31.4%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.87 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $30 Shares 194 Est. Cost $145.96 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $25.00 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $30 Shares 67 Est. Cost $293.31 Unrealized +36.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $30 Shares 948 Est. Cost $31.02 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $30 Shares 256 Est. Cost $91.98 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $30 Shares 535 Est. Cost $51.96 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $30 Shares 522 Est. Cost $49.09 Unrealized +10.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 115 Est. Cost $259.51 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $30 Shares 297 Est. Cost $94.85 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $30 Shares 246 Est. Cost $112.23 Unrealized +0.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 270 Est. Cost $134.33 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $29 Shares 416 Est. Cost $40.60 Unrealized +43.9%
CPRT COPART INC COM 0.0%
Value ($000) $29 Shares 594 Est. Cost $38.74 Unrealized +22.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $29 Shares 213 Est. Cost $176.46 Unrealized -34.3%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $29 Shares 403 Est. Cost $106.43 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $29 Shares 190 Est. Cost $141.68 Unrealized -14.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $29 Shares 124 Est. Cost $209.17 Unrealized -1.8%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $28 Shares 615 Est. Cost $46.20 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $28 Shares 477 Est. Cost $52.26 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $28 Shares 279 Est. Cost $165.82 Unrealized
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $28 Shares 975 Est. Cost $26.96 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $28 Shares 305 Est. Cost $70.99 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $28 Shares 450 Est. Cost $29.95 Unrealized +65.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $28 Shares 466 Est. Cost $102.52 Unrealized -49.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $28 Shares 2,598 Est. Cost $9.81 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $28 Shares 372 Est. Cost $74.62 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $28 Shares 555 Est. Cost $52.61 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $28 Shares 48 Est. Cost $354.91 Unrealized +30.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $27 Shares 374 Est. Cost $63.45 Unrealized +2.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $27 Shares 328 Est. Cost $52.76 Unrealized +25.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $27 Shares 277 Est. Cost $73.54 Unrealized +11.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $27 Shares 420 Est. Cost $58.99 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $27 Shares 1,850 Est. Cost $14.16 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $27 Shares 324 Est. Cost $57.44 Unrealized +16.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $27 Shares 959 Est. Cost $26.72 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 163 Est. Cost $72.46 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $26 Shares 507 Est. Cost $49.45 Unrealized -7.1%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $26 Shares 330 Est. Cost $104.75 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $26 Shares 1,111 Est. Cost $23.33 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $26 Shares 91 Est. Cost $174.16 Unrealized +49.6%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $26 Shares 993 Est. Cost $26.14 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.05 Unrealized +4.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $26 Shares 612 Est. Cost $34.31 Unrealized +11.9%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $26 Shares 2,724 Est. Cost $10.63 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $26 Shares 10,196 Est. Cost $7.96 Unrealized -69.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 440 Est. Cost $50.76 Unrealized +3.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $19.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $25 Shares 438 Est. Cost $45.37 Unrealized +19.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 874 Est. Cost $33.03 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $25 Shares 1,178 Est. Cost $21.04 Unrealized -12.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $25 Shares 111 Est. Cost $177.73 Unrealized +17.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $25 Shares 794 Est. Cost $24.09 Unrealized +3.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 325 Est. Cost $55.52 Unrealized +35.9%
FORD MTR CO DEL 0 03/15/2026 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.10 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $25 Shares 214 Est. Cost $144.86 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $25 Shares 1,024 Est. Cost $21.93 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $25 Shares 8,783 Est. Cost $1.59 Unrealized +80.9%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $4.69 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $24 Shares 630 Est. Cost $41.63 Unrealized -19.3%
POOL POOL CORP COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $367.46 Unrealized -7.4%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $24 Shares 260 Est. Cost $70.04 Unrealized +22.2%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $24 Shares 760 Est. Cost $18.24 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $348.84 Unrealized -68.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $24 Shares 888 Est. Cost $26.76 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $14.72 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $24 Shares 84 Est. Cost $197.27 Unrealized +25.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $24 Shares 660 Est. Cost $28.99 Unrealized +21.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 165 Est. Cost $101.93 Unrealized +6.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 1,552 Est. Cost $8.37 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $23 Shares 81 Est. Cost $170.01 Unrealized +50.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $23 Shares 312 Est. Cost $74.50 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.58 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 740 Est. Cost $32.82 Unrealized -27.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $23 Shares 650 Est. Cost $30.70 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.79 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $11.32 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $23 Shares 425 Est. Cost $105.25 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $23 Shares 620 Est. Cost $32.08 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 803 Est. Cost $28.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $23 Shares 83 Est. Cost $177.63 Unrealized +45.1%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $11.20 Unrealized +3.3%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $23 Shares 579 Est. Cost $53.30 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $12.39 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $22 Shares 330 Est. Cost $57.58 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $22 Shares 550 Est. Cost $39.95 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $22 Shares 48 Est. Cost $333.22 Unrealized +35.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $22 Shares 249 Est. Cost $52.21 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 609 Est. Cost $33.93 Unrealized +2.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $22 Shares 108 Est. Cost $178.44 Unrealized +0.6%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $22 Shares 847 Est. Cost $46.18 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $22 Shares 233 Est. Cost $60.42 Unrealized +28.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.57 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $21 Shares 330 Est. Cost $54.09 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $100.23 Unrealized -8.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $21 Shares 54 Est. Cost $327.45 Unrealized +4.4%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $21 Shares 316 Est. Cost $76.95 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 395 Est. Cost $48.31 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $21 Shares 486 Est. Cost $43.06 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $21 Shares 500 Est. Cost $52.66 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $21 Shares 1,515 Est. Cost $9.35 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 831 Est. Cost $25.75 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $21 Shares 791 Est. Cost $29.40 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $21 Shares 1,449 Est. Cost $13.62 Unrealized -21.8%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.98 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $21 Shares 575 Est. Cost $32.17 Unrealized +13.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $129.62 Unrealized -4.3%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $21 Shares 1,413 Est. Cost $16.64 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $21 Shares 370 Est. Cost $50.57 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $21 Shares 615 Est. Cost $26.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $25.01 Unrealized -38.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $21 Shares 255 Est. Cost $49.92 Unrealized +55.0%
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 409 Est. Cost $44.22 Unrealized -5.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $20 Shares 1,724 Est. Cost $11.82 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $20 Shares 1,090 Est. Cost $18.88 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $20 Shares 1,240 Est. Cost $18.62 Unrealized -19.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $20 Shares 1,045 Est. Cost $19.39 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $20 Shares 56 Est. Cost $127.52 Unrealized +181.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $413.74 Unrealized +7.6%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $20 Shares 454 Est. Cost $40.49 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $20 Shares 955 Est. Cost $23.87 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $20 Shares 186 Est. Cost $103.31 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $105.00 Unrealized +10.1%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $20 Shares 4,285 Est. Cost $6.15 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $20 Shares 205 Est. Cost $92.68 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $14.15 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $34.37 Unrealized -27.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $19 Shares 409 Est. Cost $27.41 Unrealized +8.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 826 Est. Cost $12.62 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $19 Shares 634 Est. Cost $9.93 Unrealized +230.6%
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $19 Shares 1,750 Est. Cost $10.98 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $19 Shares 490 Est. Cost $45.43 Unrealized -27.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $19 Shares 384 Est. Cost $54.08 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $19 Shares 523 Est. Cost $36.51 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 581 Est. Cost $26.14 Unrealized +18.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.91 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 318 Est. Cost $55.23 Unrealized -10.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $19 Shares 882 Est. Cost $20.89 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $19 Shares 68 Est. Cost $202.72 Unrealized +27.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $19 Shares 3,400 Est. Cost $6.87 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $19 Shares 901 Est. Cost $19.28 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $19 Shares 1,580 Est. Cost $11.75 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $18 Shares 1,028 Est. Cost $23.30 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $18 Shares 292 Est. Cost $65.92 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 850 Est. Cost $21.64 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $18 Shares 215 Est. Cost $55.29 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $18 Shares 999 Est. Cost $16.79 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 790 Est. Cost $23.07 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.07 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $18 Shares 420 Est. Cost $44.17 Unrealized -12.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 720 Est. Cost $25.09 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $26.26 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $18 Shares 31 Est. Cost $341.76 Unrealized +40.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $18 Shares 1,155 Est. Cost $30.35 Unrealized -50.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $18 Shares 1,776 Est. Cost $9.31 Unrealized -9.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $18 Shares 498 Est. Cost $34.01 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $121.72 Unrealized -33.7%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $18 Shares 730 Est. Cost $23.29 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 288 Est. Cost $79.86 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 740 Est. Cost $23.93 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $18 Shares 841 Est. Cost $19.44 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $18 Shares 148 Est. Cost $69.67 Unrealized +47.1%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $18 Shares 443 Est. Cost $34.66 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $109.71 Unrealized +11.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $17 Shares 1,512 Est. Cost $12.90 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $17 Shares 366 Est. Cost $46.46 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $17 Shares 210 Est. Cost $73.75 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $17 Shares 212 Est. Cost $63.61 Unrealized +12.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 255 Est. Cost $63.90 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $17 Shares 676 Est. Cost $24.53 Unrealized +1.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 593 Est. Cost $29.23 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $17 Shares 167 Est. Cost $102.28 Unrealized -16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 227 Est. Cost $67.11 Unrealized -0.6%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $17 Shares 45 Est. Cost $289.55 Unrealized +15.2%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $17 Shares 355 Est. Cost $39.83 Unrealized
HESS CORP COM 0.0%
Value ($000) $17 Shares 118 Est. Cost $133.78 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $97.67 Unrealized +4.6%
MSCI MSCI INC COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $465.57 Unrealized +8.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17 Shares 740 Est. Cost $22.39 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $17 Shares 2,199 Est. Cost $8.11 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $17 Shares 334 Est. Cost $50.20 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $2.33 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $91.68 Unrealized +30.2%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $62.12 Unrealized +40.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $17 Shares 91 Est. Cost $199.59 Unrealized -13.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $17 Shares 125 Est. Cost $94.66 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $17 Shares 572 Est. Cost $36.20 Unrealized -31.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 302 Est. Cost $51.15 Unrealized +4.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $16 Shares 105 Est. Cost $114.93 Unrealized +15.9%
CMA COMERICA INC COM 0.0%
Value ($000) $16 Shares 294 Est. Cost $43.91 Unrealized -7.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $16 Shares 112 Est. Cost $150.96 Unrealized -15.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 628 Est. Cost $51.51 Unrealized -55.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.32 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $73.50 Unrealized +8.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $16 Shares 475 Est. Cost $26.59 Unrealized +22.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 102 Est. Cost $162.18 Unrealized -16.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 8,814 Est. Cost $6.08 Unrealized -76.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $16 Shares 108 Est. Cost $104.17 Unrealized +12.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,309 Est. Cost $10.54 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $131.26 Unrealized -37.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 405 Est. Cost $27.85 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 711 Est. Cost $25.04 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 359 Est. Cost $41.78 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $26.48 Unrealized -41.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 209 Est. Cost $71.84 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $16 Shares 840 Est. Cost $60.10 Unrealized -71.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $16 Shares 1,734 Est. Cost $10.21 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 294 Est. Cost $47.64 Unrealized +0.1%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $16 Shares 519 Est. Cost $36.42 Unrealized -28.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $15 Shares 106 Est. Cost $122.52 Unrealized +4.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $15 Shares 2,285 Est. Cost $6.76 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.76 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 56 Est. Cost $318.70 Unrealized -25.6%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $15 Shares 1,850 Est. Cost $6.82 Unrealized +3.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $15 Shares 447 Est. Cost $26.03 Unrealized +14.4%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $15 Shares 784 Est. Cost $13.25 Unrealized +33.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.10 Unrealized +3.1%
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 501 Est. Cost $19.68 Unrealized +30.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $193.01 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $166.21 Unrealized +9.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $56.50 Unrealized -10.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $15 Shares 1,011 Est. Cost $25.37 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $15 Shares 616 Est. Cost $27.60 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.95 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $15 Shares 300 Est. Cost $37.25 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $41.00 Unrealized +19.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $15 Shares 711 Est. Cost $18.14 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $15 Shares 2,294 Est. Cost $6.04 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.33 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $15 Shares 450 Est. Cost $49.19 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 444 Est. Cost $34.43 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $15 Shares 335 Est. Cost $38.44 Unrealized
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $14 Shares 299 Est. Cost $46.39 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 444 Est. Cost $27.12 Unrealized +1.8%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $25.03 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $14 Shares 593 Est. Cost $36.19 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $14 Shares 180 Est. Cost $95.97 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $14 Shares 415 Est. Cost $42.43 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 168 Est. Cost $73.76 Unrealized -4.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 615 Est. Cost $21.84 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $41.84 Unrealized +4.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $14 Shares 98 Est. Cost $88.59 Unrealized +35.1%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 622 Est. Cost $23.24 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $14 Shares 369 Est. Cost $45.89 Unrealized -30.5%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 605 Est. Cost $23.28 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,405 Est. Cost $12.95 Unrealized -38.6%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.86 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $33.16 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $286.91 Unrealized +78.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 134 Est. Cost $80.93 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $14 Shares 49 Est. Cost $241.50 Unrealized +7.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $208.92 Unrealized +11.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 224 Est. Cost $123.28 Unrealized -57.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $55.46 Unrealized -43.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $60.20 Unrealized +5.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 145 Est. Cost $112.04 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 587 Est. Cost $21.59 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $121.27 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $14 Shares 533 Est. Cost $44.17 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.92 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $14 Shares 413 Est. Cost $81.58 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 658 Est. Cost $14.36 Unrealized +19.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $13 Shares 521 Est. Cost $19.89 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $13 Shares 149 Est. Cost $73.04 Unrealized +0.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $13 Shares 452 Est. Cost $30.38 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $13 Shares 227 Est. Cost $50.35 Unrealized -12.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 307 Est. Cost $52.35 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $282.02 Unrealized -12.9%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 295 Est. Cost $41.87 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.94 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $13 Shares 422 Est. Cost $19.94 Unrealized +29.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $32.43 Unrealized +19.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $13 Shares 636 Est. Cost $24.21 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $54.83 Unrealized +123.1%
INVITAE CORP COM 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $5.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $403.22 Unrealized -0.5%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $12 Shares 1,285 Est. Cost $17.84 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $12 Shares 302 Est. Cost $44.53 Unrealized
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.57 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $76.12 Unrealized -17.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $447.42 Unrealized +4.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $12 Shares 159 Est. Cost $56.89 Unrealized +3.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $62.70 Unrealized +8.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $162.29 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $12 Shares 903 Est. Cost $15.07 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $12 Shares 699 Est. Cost $16.70 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $123.69 Unrealized +20.6%
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $92.51 Unrealized +8.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $16.72 Unrealized +78.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.12 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $12 Shares 277 Est. Cost $31.31 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $12 Shares 636 Est. Cost $18.48 Unrealized
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $12 Shares 380 Est. Cost $43.99 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $12 Shares 582 Est. Cost $20.14 Unrealized -15.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 582 Est. Cost $23.35 Unrealized -31.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $12 Shares 625 Est. Cost $22.75 Unrealized -36.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.82 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $12 Shares 85 Est. Cost $123.24 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.26 Unrealized +19.6%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $30.84 Unrealized +8.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $63.77 Unrealized +20.8%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $45.07 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 316 Est. Cost $32.42 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $362.94 Unrealized -45.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $24.39 Unrealized +63.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 193 Est. Cost $49.03 Unrealized +4.8%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.20 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $11 Shares 431 Est. Cost $50.13 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $108.57 Unrealized +4.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 353 Est. Cost $35.33 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11 Shares 333 Est. Cost $29.56 Unrealized -1.1%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $11 Shares 242 Est. Cost $37.29 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.73 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.00 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $77.73 Unrealized +19.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 9 Est. Cost $1166.66 Unrealized -7.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 299 Est. Cost $83.83 Unrealized -60.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $65.54 Unrealized -24.7%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $11 Shares 387 Est. Cost $28.15 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $49.15 Unrealized
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $75.72 Unrealized +75.5%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.01 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $11 Shares 125 Est. Cost $76.54 Unrealized +4.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,801 Est. Cost $3.61 Unrealized +14.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $11 Shares 347 Est. Cost $30.03 Unrealized -15.6%
BTG B2GOLD CORP COM 0.0%
Value ($000) $11 Shares 3,409 Est. Cost $3.59 Unrealized -18.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $11 Shares 755 Est. Cost $36.49 Unrealized -64.4%
INVESCO REAL ASSETS ESG ETF 0.0%
Value ($000) $11 Shares 743 Est. Cost $14.78 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $104.31 Unrealized +38.3%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $10 Shares 420 Est. Cost $20.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $70.13 Unrealized +36.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $10 Shares 280 Est. Cost $28.48 Unrealized +10.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 98 Est. Cost $105.60 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $104.84 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $504.64 Unrealized +1.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $43.51 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 237 Est. Cost $50.56 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $10 Shares 773 Est. Cost $19.94 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $10 Shares 274 Est. Cost $33.50 Unrealized
M MACYS INC COM 0.0%
Value ($000) $10 Shares 487 Est. Cost $22.46 Unrealized -35.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $45.74 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $10 Shares 1,245 Est. Cost $12.01 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $10 Shares 255 Est. Cost $33.14 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.0%
Value ($000) $9 Shares 209 Est. Cost $50.76 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $129.16 Unrealized +18.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $34.65 Unrealized +9.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.46 Unrealized +35.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 130 Est. Cost $228.60 Unrealized -71.1%
CROX CROCS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $101.12 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.99 Unrealized +2.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $9 Shares 225 Est. Cost $38.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $37.21 Unrealized -6.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 Shares 109 Est. Cost $80.43 Unrealized -0.1%
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $55.01 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $162.75 Unrealized +9.5%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $9 Shares 391 Est. Cost $23.00 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.02 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $8.10 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $131.77 Unrealized -11.0%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $215.10 Unrealized -3.3%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $61.19 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $9 Shares 203 Est. Cost $44.65 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $42.49 Unrealized +15.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $72.61 Unrealized +14.4%
GDOC GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.71 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.88 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $9 Shares 399 Est. Cost $19.28 Unrealized -5.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $165.52 Unrealized +5.2%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.46 Unrealized -10.8%
MODIVCARE INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.65 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 411 Est. Cost $20.54 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.91 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.85 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $28.91 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 641 Est. Cost $16.86 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $9 Shares 353 Est. Cost $35.77 Unrealized -43.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $51.90 Unrealized -4.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.52 Unrealized -8.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.51 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.33 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.31 Unrealized -4.3%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.53 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $15.25 Unrealized +50.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $93.22 Unrealized +27.9%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $8 Shares 1,333 Est. Cost $7.50 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $8 Shares 258 Est. Cost $25.99 Unrealized -5.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $8 Shares 344 Est. Cost $23.75 Unrealized -17.5%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $62.19 Unrealized +4.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $8 Shares 510 Est. Cost $13.17 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.70 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $109.34 Unrealized -11.7%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $136.16 Unrealized +10.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.75 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $211.76 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $99.79 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 148 Est. Cost $58.89 Unrealized -23.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $6.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 87 Est. Cost $85.53 Unrealized +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.45 Unrealized -17.7%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $8 Shares 665 Est. Cost $13.84 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.62 Unrealized +6.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 454 Est. Cost $20.70 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.80 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.57 Unrealized +30.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $8 Shares 3 Est. Cost $2255.18 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $30.33 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $8 Shares 34 Est. Cost $215.49 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $40.93 Unrealized -11.8%
APTIV PLC SHS 0.0%
Value ($000) $8 Shares 86 Est. Cost $115.10 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 566 Est. Cost $20.24 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $41.63 Unrealized +17.3%
ZUORA INC COM CL A 0.0%
Value ($000) $8 Shares 800 Est. Cost $13.21 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $113.23 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $145.03 Unrealized +81.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $202.00 Unrealized -1.1%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $7 Shares 292 Est. Cost $25.35 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.60 Unrealized
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.27 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.38 Unrealized +17.7%
COHU COHU INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $22.99 Unrealized +44.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $10.91 Unrealized -56.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $25.14 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $125.71 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $74.26 Unrealized -1.8%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.71 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $151.55 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $81.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $81.24 Unrealized -27.1%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $249.38 Unrealized +7.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $69.14 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $10.83 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 72 Est. Cost $79.91 Unrealized +10.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.08 Unrealized +6.3%
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.10 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.24 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1 Est. Cost $4396.05 Unrealized +40.3%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.87 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $37.07 Unrealized +11.6%
BRCC BRC INC COM CL A 0.0%
Value ($000) $7 Shares 1,911 Est. Cost $11.31 Unrealized -69.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.32 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 485 Est. Cost $19.35 Unrealized -39.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $69.13 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.50 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $7 Shares 102 Est. Cost $19.56 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 542 Est. Cost $15.57 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.50 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $32.16 Unrealized +63.6%
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $24.52 Unrealized +39.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.73 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $25.29 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 472 Est. Cost $16.84 Unrealized -25.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.67 Unrealized +13.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $6 Shares 1,718 Est. Cost $6.28 Unrealized -40.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $223.38 Unrealized -79.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $6 Shares 35 Est. Cost $149.33 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.48 Unrealized +12.9%
FUBO FUBOTV INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.58 Unrealized +11.8%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.12 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 738 Est. Cost $5.90 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $6 Shares 638 Est. Cost $9.62 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $34.05 Unrealized +2.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.30 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 317 Est. Cost $22.85 Unrealized -25.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $6 Shares 54 Est. Cost $113.27 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $291.08 Unrealized -5.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.48 Unrealized +7.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $282.59 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.14 Unrealized -52.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.32 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.53 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $73.41 Unrealized +72.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $13.54 Unrealized +13.4%
KELLANOVA COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.01 Unrealized -11.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.19 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.59 Unrealized -22.9%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.06 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 62 Est. Cost $54.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $213.44 Unrealized +24.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $629.19 Unrealized +60.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.31 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.54 Unrealized
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $6 Shares 22 Est. Cost $262.41 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $6 Shares 423 Est. Cost $6.01 Unrealized +115.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.08 Unrealized -3.7%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $23.94 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $361.93 Unrealized -2.8%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $6 Shares 1,358 Est. Cost $4.84 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $73.03 Unrealized -14.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $6 Shares 177 Est. Cost $31.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $101.77 Unrealized -32.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 678 Est. Cost $8.00 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $75.34 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.07 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6 Shares 26 Est. Cost $182.26 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.02 Unrealized +0.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $321.70 Unrealized +50.5%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $255.40 Unrealized +30.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.15 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $28.88 Unrealized -8.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 Shares 88 Est. Cost $67.21 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.70 Unrealized
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.60 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 55 Est. Cost $52.62 Unrealized +51.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.72 Unrealized +34.6%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $5 Shares 456 Est. Cost $28.74 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $44.98 Unrealized -2.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $44.74 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 238 Est. Cost $20.05 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $5 Shares 162 Est. Cost $27.08 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $52.26 Unrealized -4.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 164 Est. Cost $15.88 Unrealized +26.1%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.63 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 211 Est. Cost $31.81 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.08 Unrealized +3.7%
OVV ENCANA CORPORATION 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.06 Unrealized -3.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.15 Unrealized +4.2%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.89 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 1,059 Est. Cost $9.48 Unrealized -48.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $91.45 Unrealized +44.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.18 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $5 Shares 7 Est. Cost $63.34 Unrealized +60.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $5 Shares 239 Est. Cost $14.58 Unrealized +3.5%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $187.81 Unrealized +0.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $69.88 Unrealized +17.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $316.46 Unrealized +18.3%
UNITED STATES STL CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $27.41 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $11.48 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.65 Unrealized -23.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $4 Shares 179 Est. Cost $34.85 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $260.05 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.36 Unrealized +20.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $4 Shares 514 Est. Cost $19.15 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.86 Unrealized +3.0%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 790 Est. Cost $7.59 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 81 Est. Cost $28.71 Unrealized +58.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.96 Unrealized -21.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $4 Shares 36 Est. Cost $85.79 Unrealized +29.7%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.36 Unrealized -0.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.23 Unrealized -7.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.11 Unrealized -19.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.33 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $48.27 Unrealized +8.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.07 Unrealized 0.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 687 Est. Cost $9.43 Unrealized -42.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.70 Unrealized +11.4%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.97 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $39.81 Unrealized +42.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $52.61 Unrealized +46.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.75 Unrealized -16.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.38 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized +6.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.96 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.89 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.90 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $47.28 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $102.31 Unrealized +18.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.03 Unrealized +16.3%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.81 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $16.90 Unrealized -62.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.10 Unrealized +22.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $96.65 Unrealized +4.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.49 Unrealized +38.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.02 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.46 Unrealized +15.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.87 Unrealized +14.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 25 Est. Cost $126.27 Unrealized +5.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.23 Unrealized -11.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.59 Unrealized +39.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.59 Unrealized -52.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $191.41 Unrealized +49.6%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.46 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $114.24 Unrealized +0.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $4 Shares 253 Est. Cost $25.24 Unrealized -51.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $171.19 Unrealized +7.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.36 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.08 Unrealized +3.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $103.00 Unrealized +2.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $244.34 Unrealized +60.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $202.78 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3067.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $126.89 Unrealized -8.8%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.77 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.65 Unrealized +34.4%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.89 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.21 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.70 Unrealized +9.0%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.64 Unrealized +3.1%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.80 Unrealized +10.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.00 Unrealized +18.5%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.99 Unrealized -2.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.63 Unrealized +12.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.60 Unrealized +74.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.85 Unrealized -1.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $295.48 Unrealized -78.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.38 Unrealized +7.1%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.31 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.39 Unrealized +10.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $130.09 Unrealized -62.5%
WDAY WORKDAY INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.20 Unrealized +21.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.90 Unrealized +37.5%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.36 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.28 Unrealized -12.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.39 Unrealized +32.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.11 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.04 Unrealized +9.8%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 740 Est. Cost $6.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.28 Unrealized +8.1%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.25 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.85 Unrealized +8.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.09 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.55 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.20 Unrealized -4.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.86 Unrealized -3.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $45.61 Unrealized +78.7%
ACM AECOM COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.23 Unrealized +8.9%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.24 Unrealized +6.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.89 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.19 Unrealized +51.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 14 Est. Cost $222.09 Unrealized +3.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 869 Est. Cost $5.70 Unrealized -34.1%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 908 Est. Cost $14.83 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.27 Unrealized +9.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.60 Unrealized +7.6%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 42,329 Est. Cost $1.06 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.64 Unrealized +10.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.32 Unrealized +24.9%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 279 Est. Cost $18.29 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.72 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.55 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $309.11 Unrealized +22.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.30 Unrealized -3.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $34.81 Unrealized -27.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.93 Unrealized +3.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.48 Unrealized +18.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.61 Unrealized -1.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $66.77 Unrealized -71.6%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $38.64 Unrealized -59.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.79 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 620 Est. Cost $4.90 Unrealized -20.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 31 Est. Cost $57.09 Unrealized +38.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.41 Unrealized +0.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.26 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.88 Unrealized -28.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $69.35 Unrealized +28.7%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $95.50 Unrealized -36.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $167.47 Unrealized +24.3%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.33 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $355.97 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $284.21 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.95 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.79 Unrealized +1.1%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.47 Unrealized +18.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $152.22 Unrealized +39.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.34 Unrealized -9.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.15 Unrealized -15.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.79 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 66 Est. Cost $12.53 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.42 Unrealized -0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.51 Unrealized +14.5%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.29 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.16 Unrealized -2.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.73 Unrealized -3.7%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 200 Est. Cost $31.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.59 Unrealized -0.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.00 Unrealized +0.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.41 Unrealized 0.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.38 Unrealized
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.72 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $16.44 Unrealized -52.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.90 Unrealized +14.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.44 Unrealized -9.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.38 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $43.81 Unrealized -79.1%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $2 Shares 443 Est. Cost $9.03 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.79 Unrealized +21.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $6.04 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.77 Unrealized +36.1%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $213.60 Unrealized -8.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.34 Unrealized +29.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.80 Unrealized +76.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.97 Unrealized +7.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $91.15 Unrealized +71.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.84 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.04 Unrealized -0.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.83 Unrealized -14.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.52 Unrealized +20.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.74 Unrealized +55.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.43 Unrealized -6.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.13 Unrealized -5.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,740 Est. Cost $3.43 Unrealized -65.8%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.00 Unrealized +8.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $298.76 Unrealized +8.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.09 Unrealized +9.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.31 Unrealized +181.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.97 Unrealized -9.9%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $2 Shares 528 Est. Cost $3.90 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.77 Unrealized +18.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.18 Unrealized +2.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.58 Unrealized +28.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.59 Unrealized +17.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $123.93 Unrealized +66.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.52 Unrealized +5.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.21 Unrealized -22.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.74 Unrealized +23.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.89 Unrealized -16.6%
TPR COACH INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.02 Unrealized +0.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.80 Unrealized +34.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.77 Unrealized -4.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.66 Unrealized -27.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.81 Unrealized +38.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.05 Unrealized -43.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.22 Unrealized +1.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.43 Unrealized 0.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.37 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.84 Unrealized -38.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.98 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.09 Unrealized +21.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.41 Unrealized -7.6%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.25 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.63 Unrealized -3.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.73 Unrealized -30.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.90 Unrealized +8.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.74 Unrealized +15.5%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -24.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.21 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.67 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.57 Unrealized +17.6%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.25 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.74 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.90 Unrealized -2.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.36 Unrealized +29.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -26.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.73 Unrealized -1.5%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $20.80 Unrealized +99.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.88 Unrealized -3.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.08 Unrealized +29.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.55 Unrealized -2.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.94 Unrealized -8.0%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.00 Unrealized +51.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.41 Unrealized +13.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.75 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $45.89 Unrealized +52.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.28 Unrealized +50.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.04 Unrealized -16.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.46 Unrealized +32.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $219.73 Unrealized +24.1%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.08 Unrealized -16.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.45 Unrealized -5.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $66.42 Unrealized +48.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.47 Unrealized +10.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $46.75 Unrealized -92.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.33 Unrealized +49.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.61 Unrealized 0.0%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.32 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.58 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.29 Unrealized +5.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $490.75 Unrealized +13.1%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.50 Unrealized +29.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.83 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.39 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.48 Unrealized +23.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.04 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.35 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.60 Unrealized +4.2%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.86 Unrealized -39.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.21 Unrealized -34.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.11 Unrealized +24.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 718 Est. Cost $14.83 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 241 Est. Cost $6.95 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.25 Unrealized -7.3%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.66 Unrealized -15.4%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.54 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.20 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $134.98 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $291.58 Unrealized +0.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.04 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $140.06 Unrealized -39.1%
AVT AVNET INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.48 Unrealized +11.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $16.91 Unrealized +28.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $109.52 Unrealized +21.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.45 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $2 Shares 494 Est. Cost $12.53 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.47 Unrealized +42.6%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.59 Unrealized -56.2%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $17.01 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.02 Unrealized -1.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $201.35 Unrealized -8.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.45 Unrealized +12.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.49 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.68 Unrealized -41.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.51 Unrealized -18.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $111.77 Unrealized +44.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.35 Unrealized -10.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.15 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.18 Unrealized +51.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $45.96 Unrealized -74.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.56 Unrealized +27.1%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.15 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.87 Unrealized -11.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.89 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.43 Unrealized +28.8%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.74 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.22 Unrealized 0.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.33 Unrealized +20.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.04 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.65 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $101.31 Unrealized -75.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.28 Unrealized +31.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -67.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.03 Unrealized +12.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.40 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.66 Unrealized +21.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $22.86 Unrealized -65.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.59 Unrealized -25.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.00 Unrealized +32.5%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.12 Unrealized -6.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.93 Unrealized +28.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.61 Unrealized -20.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.16 Unrealized -3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.94 Unrealized +19.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.58 Unrealized -13.0%
M D C HOLDING INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.89 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.22 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.81 Unrealized +29.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.77 Unrealized -5.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.79 Unrealized +9.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.96 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.79 Unrealized +3.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.56 Unrealized +16.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.99 Unrealized +12.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.24 Unrealized +24.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.72 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.20 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.60 Unrealized -5.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.85 Unrealized +22.6%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.84 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.21 Unrealized +14.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.62 Unrealized 0.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 233 Est. Cost $11.87 Unrealized -49.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.85 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.85 Unrealized +25.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.86 Unrealized +16.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.75 Unrealized -1.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.58 Unrealized -1.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.03 Unrealized +14.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.53 Unrealized -21.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.27 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.53 Unrealized +33.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.24 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.16 Unrealized -16.6%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.30 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $1 Shares 5,625 Est. Cost $1.21 Unrealized -67.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 2,086 Est. Cost $8.42 Unrealized -94.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.29 Unrealized -4.9%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.25 Unrealized +15.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.54 Unrealized -14.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $210.48 Unrealized -56.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.27 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.10 Unrealized +54.3%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -18.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.96 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.70 Unrealized +5.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.31 Unrealized +61.5%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.35 Unrealized +3.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.80 Unrealized +1.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $28.31 Unrealized -81.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.73 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.82 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.68 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.15 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.57 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.60 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.67 Unrealized -14.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.45 Unrealized +15.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $80.89 Unrealized -65.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.27 Unrealized -3.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.64 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.85 Unrealized +0.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $62.17 Unrealized -57.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.01 Unrealized -33.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.23 Unrealized -0.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.35 Unrealized -1.4%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.50 Unrealized -2.2%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.98 Unrealized +1.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.30 Unrealized +22.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.06 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.91 Unrealized +10.2%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.28 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.77 Unrealized +42.4%
GMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.13 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.57 Unrealized -3.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.79 Unrealized -21.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.04 Unrealized +8.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.76 Unrealized +1.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.02 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.50 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.82 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $106.33 Unrealized -66.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.69 Unrealized +14.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.21 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $45.04 Unrealized -80.5%
ADT ADT CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.81 Unrealized +0.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.88 Unrealized +20.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.88 Unrealized +1.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.66 Unrealized -14.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.81 Unrealized -18.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.31 Unrealized +2.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.79 Unrealized +26.4%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.99 Unrealized +18.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.36 Unrealized -13.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.13 Unrealized -0.7%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.53 Unrealized +10.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.26 Unrealized -6.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.45 Unrealized +1.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.73 Unrealized +25.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.45 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.28 Unrealized +18.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.51 Unrealized +53.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.68 Unrealized +1.4%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.98 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.40 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.41 Unrealized -7.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized +15.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.86 Unrealized -38.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.03 Unrealized -3.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.37 Unrealized -18.1%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.83 Unrealized -0.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.93 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.54 Unrealized +6.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.67 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.41 Unrealized +13.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.06 Unrealized +41.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.02 Unrealized -12.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.94 Unrealized +2.5%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.69 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.86 Unrealized -53.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.67 Unrealized +18.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.30 Unrealized +13.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.06 Unrealized +2.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.54 Unrealized +34.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.33 Unrealized +52.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.97 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized -0.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.30 Unrealized -9.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.32 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.72 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.62 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.27 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.54 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.60 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.97 Unrealized -6.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.26 Unrealized +10.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.61 Unrealized +49.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.95 Unrealized +28.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.66 Unrealized -10.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.05 Unrealized -61.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.73 Unrealized +41.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.23 Unrealized +4.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.67 Unrealized +0.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.92 Unrealized -13.6%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.41 Unrealized -20.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.81 Unrealized -5.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.95 Unrealized -2.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $110.06 Unrealized -84.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.63 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.07 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.10 Unrealized +4.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.43 Unrealized +6.3%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.30 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.14 Unrealized +11.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.14 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.54 Unrealized +11.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.75 Unrealized +2.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.47 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.47 Unrealized +10.5%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.90 Unrealized +30.2%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.25 Unrealized +39.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.05 Unrealized +19.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.06 Unrealized +1.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.48 Unrealized +15.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.82 Unrealized -1.6%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.98 Unrealized -16.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.84 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.91 Unrealized -19.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.33 Unrealized +5.8%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized -0.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.69 Unrealized -6.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.95 Unrealized -25.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.45 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.69 Unrealized +9.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.07 Unrealized +1.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.57 Unrealized +46.1%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.67 Unrealized +43.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.13 Unrealized +20.1%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.08 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.62 Unrealized +42.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.75 Unrealized +37.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.97 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $36.17 Unrealized -92.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.81 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.92 Unrealized -0.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.19 Unrealized -34.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.32 Unrealized +8.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.51 Unrealized +11.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.92 Unrealized +7.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.36 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized -16.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.52 Unrealized -46.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.64 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.32 Unrealized +4.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.65 Unrealized -7.4%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.51 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.74 Unrealized +29.2%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.30 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.97 Unrealized -4.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $20.21 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.32 Unrealized +21.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.13 Unrealized +5.9%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.11 Unrealized +3.4%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.72 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.16 Unrealized +17.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.76 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.42 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 136 Est. Cost $19.98 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.53 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized 0.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.81 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized -29.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -44.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.32 Unrealized -18.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized -13.4%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.14 Unrealized +28.1%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.38 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.90 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $1 Shares 700 Est. Cost $17.29 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.67 Unrealized -14.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.97 Unrealized +4.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized -16.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.66 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.25 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.53 Unrealized 0.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.85 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.04 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.25 Unrealized +9.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.18 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.95 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.72 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.69 Unrealized +23.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.79 Unrealized +25.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.16 Unrealized -1.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.53 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.19 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.44 Unrealized +19.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.26 Unrealized -7.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.81 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.72 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.04 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +7.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.21 Unrealized -28.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.55 Unrealized -7.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.61 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.55 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.18 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.56 Unrealized -3.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.76 Unrealized 0.0%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.40 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.72 Unrealized -31.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.26 Unrealized +30.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.81 Unrealized +26.2%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.84 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.60 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.24 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.37 Unrealized -10.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.53 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.65 Unrealized +10.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.27 Unrealized +69.4%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.60 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.62 Unrealized +28.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.99 Unrealized -22.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.87 Unrealized -36.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.37 Unrealized +33.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.46 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.73 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $87.28 Unrealized -75.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.68 Unrealized +15.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.60 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.39 Unrealized +90.6%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.67 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.29 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.59 Unrealized +18.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.66 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.59 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.61 Unrealized +8.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $8.91 Unrealized +43.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.12 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.29 Unrealized -3.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.13 Unrealized +10.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.08 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.99 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.15 Unrealized -7.7%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.90 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.20 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.11 Unrealized +3.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.79 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.03 Unrealized +3.9%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.72 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.82 Unrealized -24.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.06 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.16 Unrealized -9.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.14 Unrealized +20.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.46 Unrealized +16.1%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.21 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.06 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.55 Unrealized +9.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.38 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.64 Unrealized +25.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.78 Unrealized +16.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.30 Unrealized +15.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.81 Unrealized -2.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.66 Unrealized +3.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.60 Unrealized -4.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.36 Unrealized -4.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -10.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.34 Unrealized +3.7%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.46 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized +21.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.75 Unrealized +43.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.52 Unrealized -25.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.68 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.38 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.20 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.96 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.10 Unrealized +23.9%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.77 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.72 Unrealized -47.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.31 Unrealized -9.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.50 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.40 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.41 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.34 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.42 Unrealized -41.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.81 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.07 Unrealized -1.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.40 Unrealized -2.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.26 Unrealized +76.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.96 Unrealized +12.3%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost $7.69 Unrealized -91.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.75 Unrealized +10.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.15 Unrealized +0.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.31 Unrealized -19.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.00 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.92 Unrealized -2.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.83 Unrealized +2.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.91 Unrealized +3.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.43 Unrealized +8.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.85 Unrealized -14.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.51 Unrealized +5.1%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.28 Unrealized -20.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.27 Unrealized +1.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.32 Unrealized +22.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.72 Unrealized -36.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.20 Unrealized -3.0%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.35 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.29 Unrealized -14.1%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.37 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.08 Unrealized -94.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.58 Unrealized +19.2%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.87 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.46 Unrealized -0.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.66 Unrealized -7.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.62 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.60 Unrealized +25.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.08 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.83 Unrealized -48.1%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $5.63 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.65 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $29.64 Unrealized -72.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.23 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.55 Unrealized -15.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.82 Unrealized +1.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.58 Unrealized -3.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.36 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.55 Unrealized -14.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.62 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.02 Unrealized -4.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.70 Unrealized +9.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.32 Unrealized -21.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.20 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.74 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized -28.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.74 Unrealized +14.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.00 Unrealized -57.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.63 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.67 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.81 Unrealized +1.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.03 Unrealized -5.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.84 Unrealized -5.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.24 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.05 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.12 Unrealized +7.7%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.21 Unrealized -5.0%
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.85 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.82 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.30 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.97 Unrealized -43.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.40 Unrealized -28.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.38 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.71 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.21 Unrealized -22.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.77 Unrealized -6.2%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.25 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.95 Unrealized -25.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized +22.6%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.50 Unrealized -12.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.89 Unrealized +16.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.48 Unrealized +0.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.81 Unrealized -2.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.48 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.02 Unrealized -6.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.80 Unrealized -5.3%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.39 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized 0.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.29 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.90 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.91 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.66 Unrealized -9.7%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.54 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.23 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.01 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.49 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.49 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.62 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.25 Unrealized -6.2%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.43 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.86 Unrealized +6.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.00 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.45 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.30 Unrealized +8.3%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized -2.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.86 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.40 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.95 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.81 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.40 Unrealized -82.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.94 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.30 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.07 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.17 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.14 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.83 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.41 Unrealized +0.8%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.64 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.48 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.58 Unrealized -1.6%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.17 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.81 Unrealized +7.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.61 Unrealized +1.4%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.46 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.05 Unrealized +18.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.89 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.92 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.97 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.52 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.64 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.44 Unrealized -14.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.56 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.22 Unrealized -7.1%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.96 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.30 Unrealized +3.1%
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 600 Est. Cost $224.11 Unrealized +44.3%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.66 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.28 Unrealized +13.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.72 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.81 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized -2.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.67 Unrealized +44.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.69 Unrealized +10.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.98 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.83 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.76 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.94 Unrealized +6.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.38 Unrealized +24.2%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.41 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.01 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.00 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -84.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.17 Unrealized +9.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.37 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.00 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.67 Unrealized -5.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.11 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.72 Unrealized +28.1%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.65 Unrealized -55.4%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.85 Unrealized -63.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.80 Unrealized -58.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.43 Unrealized +5.6%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.06 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.74 Unrealized -1.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.33 Unrealized -13.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.90 Unrealized -18.8%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.29 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.29 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.92 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.84 Unrealized -5.4%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.35 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.41 Unrealized +11.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.13 Unrealized +17.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.61 Unrealized -20.2%
WEED ROUNDHILL CANNABIS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.71 Unrealized +8.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized +64.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.42 Unrealized -0.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.43 Unrealized -8.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.15 Unrealized -11.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.35 Unrealized -20.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.24 Unrealized -2.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.12 Unrealized -0.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.06 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.00 Unrealized -3.9%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.57 Unrealized -1.2%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized -0.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.16 Unrealized -30.1%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -85.8%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.06 Unrealized -14.3%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.93 Unrealized -7.5%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.74 Unrealized +1.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.49 Unrealized -12.6%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.78 Unrealized +2.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -24.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.69 Unrealized -29.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $182.67 Unrealized -2.7%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.50 Unrealized
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.92 Unrealized -11.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.80 Unrealized -3.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.14 Unrealized +41.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.55 Unrealized -64.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.85 Unrealized -6.2%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.44 Unrealized -90.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.21 Unrealized -34.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.14 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.40 Unrealized 0.0%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.33 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.35 Unrealized -11.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.19 Unrealized -7.5%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.77 Unrealized -12.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.44 Unrealized -52.8%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.00 Unrealized
BTCS BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.15 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.16 Unrealized -25.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.50 Unrealized -19.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.68 Unrealized -7.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $204.85 Unrealized -48.2%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.29 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.37 Unrealized -39.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.68 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.71 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.58 Unrealized -8.1%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.88 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.13 Unrealized +1.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.82 Unrealized +4.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.66 Unrealized -3.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.28 Unrealized +9.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.91 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.26 Unrealized -73.2%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.89 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.77 Unrealized -15.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.62 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.30 Unrealized +50.0%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.14 Unrealized -30.4%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +59.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.49 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.85 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.06 Unrealized +3.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.98 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.33 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.58 Unrealized +43.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.01 Unrealized -19.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.01 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.36 Unrealized -17.4%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.14 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.39 Unrealized -5.0%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.03 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.52 Unrealized -19.1%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.60 Unrealized -39.2%
SOS LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.49 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $77.49 Unrealized -27.0%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
BIONANO GENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.50 Unrealized -10.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.51 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.06 Unrealized -20.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $131.26 Unrealized -37.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized -17.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.94 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized
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