Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $296,588 (100.0% shares, 0.0% debt)

Holdings (1,341)

AAPL APPLE INC 6.0%
Value ($000) $17,942 Shares 104,797 Est. Cost $108.54 Unrealized +67.1%
DNL WISDOMTREE TR 4.4%
Value ($000) $13,125 Shares 392,389 Est. Cost $35.21 Unrealized
DOL WISDOMTREE TR 4.0%
Value ($000) $11,975 Shares 262,488 Est. Cost $42.79 Unrealized
SLYV SPDR SER TR 3.3%
Value ($000) $9,665 Shares 133,547 Est. Cost $61.10 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $9,001 Shares 28,508 Est. Cost $169.08 Unrealized +92.0%
EFG ISHARES TR 2.8%
Value ($000) $8,407 Shares 97,417 Est. Cost $78.34 Unrealized
FPEI FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $7,225 Shares 428,027 Est. Cost $16.84 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $6,627 Shares 270,598 Est. Cost $23.53 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $6,300 Shares 53,581 Est. Cost $61.07 Unrealized +65.4%
SPYV SPDR SER TR 1.7%
Value ($000) $5,107 Shares 123,785 Est. Cost $36.59 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $5,027 Shares 84,805 Est. Cost $57.06 Unrealized
DLN WISDOMTREE TR 1.7%
Value ($000) $4,917 Shares 79,960 Est. Cost $79.28 Unrealized
SLYG SPDR SER TR 1.5%
Value ($000) $4,496 Shares 61,367 Est. Cost $77.65 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,387 Shares 28,167 Est. Cost $130.86 Unrealized +17.1%
DES WISDOMTREE TR 1.4%
Value ($000) $4,143 Shares 146,897 Est. Cost $27.02 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $3,793 Shares 29,835 Est. Cost $124.78 Unrealized +7.4%
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,548 Shares 66,333 Est. Cost $53.82 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $3,095 Shares 38,185 Est. Cost $135.71 Unrealized -38.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,078 Shares 21,099 Est. Cost $114.30 Unrealized +26.1%
FICS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,779 Shares 92,475 Est. Cost $30.09 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,755 Shares 19,000 Est. Cost $109.36 Unrealized +30.1%
IWF ISHARES TR 0.9%
Value ($000) $2,732 Shares 10,270 Est. Cost $228.20 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $2,609 Shares 25,345 Est. Cost $68.44 Unrealized +45.9%
EFV ISHARES TR 0.9%
Value ($000) $2,583 Shares 52,793 Est. Cost $39.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,582 Shares 10,731 Est. Cost $213.47 Unrealized +8.3%
PFE PFIZER INC 0.9%
Value ($000) $2,541 Shares 76,604 Est. Cost $34.64 Unrealized -11.7%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,472 Shares 73,635 Est. Cost $35.08 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,286 Shares 17,471 Est. Cost $105.19 Unrealized +22.1%
ABBV ABBVIE INC 0.7%
Value ($000) $2,203 Shares 14,776 Est. Cost $104.38 Unrealized +29.7%
GOVT ISHARES TR 0.7%
Value ($000) $2,112 Shares 95,839 Est. Cost $22.21 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $2,110 Shares 8,008 Est. Cost $210.83 Unrealized +27.8%
AVGO BROADCOM INC 0.7%
Value ($000) $2,050 Shares 2,468 Est. Cost $32.45 Unrealized +158.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,841 Shares 3,651 Est. Cost $339.65 Unrealized +38.4%
IVW ISHARES TR 0.6%
Value ($000) $1,790 Shares 26,162 Est. Cost $72.58 Unrealized
DWM WISDOMTREE TR 0.6%
Value ($000) $1,707 Shares 35,302 Est. Cost $53.58 Unrealized
ICVT ISHARES TR 0.6%
Value ($000) $1,692 Shares 22,803 Est. Cost $72.03 Unrealized
STBA S & T BANCORP INC 0.6%
Value ($000) $1,688 Shares 62,344 Est. Cost $37.13 Unrealized -22.2%
PEP PEPSICO INC 0.6%
Value ($000) $1,634 Shares 9,641 Est. Cost $132.71 Unrealized +25.9%
HD HOME DEPOT INC 0.5%
Value ($000) $1,548 Shares 5,123 Est. Cost $196.62 Unrealized +54.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,516 Shares 68,529 Est. Cost $23.06 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,500 Shares 60,865 Est. Cost $24.97 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,498 Shares 71,700 Est. Cost $22.01 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,495 Shares 74,700 Est. Cost $21.15 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,486 Shares 3,460 Est. Cost $335.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,464 Shares 60,985 Est. Cost $24.64 Unrealized
MDYG SPDR SER TR 0.5%
Value ($000) $1,443 Shares 20,872 Est. Cost $70.84 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,432 Shares 14,786 Est. Cost $86.69 Unrealized +15.9%
KO COCA COLA CO 0.5%
Value ($000) $1,354 Shares 24,184 Est. Cost $52.25 Unrealized +6.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,345 Shares 58,513 Est. Cost $23.78 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,315 Shares 7,800 Est. Cost $122.55 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,307 Shares 3,731 Est. Cost $248.68 Unrealized +42.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,204 Shares 4,421 Est. Cost $247.27 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,165 Shares 7,676 Est. Cost $141.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,063 Shares 2 Est. Cost $325723.70 Unrealized +65.5%
PFF ISHARES TR 0.4%
Value ($000) $1,048 Shares 34,767 Est. Cost $37.77 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,035 Shares 19,255 Est. Cost $41.47 Unrealized +21.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,025 Shares 7,433 Est. Cost $130.41 Unrealized
FISV FISERV INC 0.3%
Value ($000) $995 Shares 8,812 Est. Cost $110.26 Unrealized +11.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $991 Shares 43,991 Est. Cost $23.36 Unrealized
BA BOEING CO 0.3%
Value ($000) $957 Shares 4,992 Est. Cost $160.26 Unrealized +36.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $953 Shares 41,636 Est. Cost $23.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $951 Shares 29,349 Est. Cost $37.46 Unrealized -22.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $946 Shares 13,625 Est. Cost $54.95 Unrealized +22.3%
MCO MOODYS CORP 0.3%
Value ($000) $943 Shares 2,984 Est. Cost $253.99 Unrealized +31.4%
GOOG ALPHABET INC 0.3%
Value ($000) $920 Shares 6,980 Est. Cost $109.87 Unrealized +17.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $913 Shares 6,032 Est. Cost $82.81 Unrealized +60.1%
IWP ISHARES TR 0.3%
Value ($000) $912 Shares 9,985 Est. Cost $121.98 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $908 Shares 13,390 Est. Cost $68.99 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $903 Shares 3,846 Est. Cost $180.63 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $872 Shares 4,358 Est. Cost $196.00 Unrealized +6.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $862 Shares 1,982 Est. Cost $22.85 Unrealized +95.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $840 Shares 3,953 Est. Cost $198.51 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $840 Shares 25,520 Est. Cost $30.02 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $820 Shares 4,637 Est. Cost $163.97 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $800 Shares 23,295 Est. Cost $47.14 Unrealized -17.8%
IJT ISHARES TR 0.3%
Value ($000) $771 Shares 7,026 Est. Cost $139.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $759 Shares 7,344 Est. Cost $100.40 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $751 Shares 1,810 Est. Cost $268.26 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $749 Shares 2,742 Est. Cost $175.09 Unrealized +49.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $735 Shares 8,272 Est. Cost $56.34 Unrealized +51.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $705 Shares 3,579 Est. Cost $215.39 Unrealized -4.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $700 Shares 1,639 Est. Cost $366.77 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $695 Shares 57,363 Est. Cost $11.75 Unrealized +0.7%
ORCL ORACLE CORP 0.2%
Value ($000) $691 Shares 6,520 Est. Cost $53.94 Unrealized +109.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $686 Shares 1,678 Est. Cost $401.56 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $679 Shares 1,894 Est. Cost $262.86 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $664 Shares 9,804 Est. Cost $57.15 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $658 Shares 6,975 Est. Cost $95.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $645 Shares 14,744 Est. Cost $44.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $640 Shares 16,325 Est. Cost $42.47 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $639 Shares 14,590 Est. Cost $44.16 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $605 Shares 8,676 Est. Cost $83.83 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $600 Shares 9,372 Est. Cost $42.80 Unrealized +50.8%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $599 Shares 13,766 Est. Cost $47.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $590 Shares 17,351 Est. Cost $31.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $589 Shares 8,317 Est. Cost $72.62 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $583 Shares 7,704 Est. Cost $88.63 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $558 Shares 7,728 Est. Cost $98.52 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $549 Shares 2,201 Est. Cost $236.54 Unrealized
RWR SPDR SER TR 0.2%
Value ($000) $539 Shares 6,500 Est. Cost $79.92 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $532 Shares 11,177 Est. Cost $52.82 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $521 Shares 2,567 Est. Cost $156.10 Unrealized +36.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $511 Shares 2,387 Est. Cost $199.53 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $507 Shares 1,280 Est. Cost $310.60 Unrealized +27.6%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $503 Shares 3,840 Est. Cost $92.72 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $488 Shares 3,175 Est. Cost $142.39 Unrealized
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $473 Shares 3,847 Est. Cost $122.38 Unrealized +1.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $473 Shares 10,580 Est. Cost $68.12 Unrealized -35.4%
T AT&T INC 0.2%
Value ($000) $472 Shares 31,441 Est. Cost $15.96 Unrealized -18.9%
SDY SPDR SER TR 0.2%
Value ($000) $463 Shares 4,029 Est. Cost $106.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $458 Shares 18,280 Est. Cost $25.62 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $457 Shares 1,671 Est. Cost $196.74 Unrealized +42.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $452 Shares 16,510 Est. Cost $30.81 Unrealized -9.7%
TSLA TESLA INC 0.2%
Value ($000) $452 Shares 1,805 Est. Cost $247.87 Unrealized +3.6%
V VISA INC 0.2%
Value ($000) $451 Shares 1,962 Est. Cost $187.45 Unrealized +26.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $450 Shares 3,600 Est. Cost $108.77 Unrealized +15.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $439 Shares 5,321 Est. Cost $90.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $438 Shares 3,621 Est. Cost $112.69 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 27,286 Est. Cost $27.43 Unrealized -41.9%
IJS ISHARES TR 0.1%
Value ($000) $436 Shares 4,892 Est. Cost $112.17 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $433 Shares 2,153 Est. Cost $290.99 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $429 Shares 11,620 Est. Cost $38.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $426 Shares 4,710 Est. Cost $50.39 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $417 Shares 5,791 Est. Cost $74.07 Unrealized +9.7%
IWN ISHARES TR 0.1%
Value ($000) $411 Shares 3,035 Est. Cost $139.30 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $409 Shares 5,861 Est. Cost $69.52 Unrealized -7.1%
LOW LOWES COS INC 0.1%
Value ($000) $408 Shares 1,963 Est. Cost $184.75 Unrealized +16.3%
IEFA ISHARES TR 0.1%
Value ($000) $408 Shares 6,333 Est. Cost $66.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $406 Shares 7,585 Est. Cost $54.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $399 Shares 6,880 Est. Cost $54.77 Unrealized -0.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $392 Shares 3,530 Est. Cost $132.33 Unrealized -16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $392 Shares 2,521 Est. Cost $152.08 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $389 Shares 724 Est. Cost $227.69 Unrealized +122.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $388 Shares 4,533 Est. Cost $72.03 Unrealized +16.5%
UNP UNION PAC CORP 0.1%
Value ($000) $384 Shares 1,884 Est. Cost $169.45 Unrealized +21.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $380 Shares 967 Est. Cost $359.82 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $378 Shares 7,559 Est. Cost $44.80 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $376 Shares 1,251 Est. Cost $281.23 Unrealized +6.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $371 Shares 11,199 Est. Cost $32.47 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $371 Shares 3,213 Est. Cost $72.16 Unrealized +55.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $363 Shares 3,990 Est. Cost $80.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $361 Shares 4,900 Est. Cost $63.64 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $360 Shares 4,871 Est. Cost $40.84 Unrealized +93.3%
CTVA CORTEVA INC 0.1%
Value ($000) $360 Shares 7,033 Est. Cost $36.62 Unrealized +40.7%
EFA ISHARES TR 0.1%
Value ($000) $351 Shares 5,094 Est. Cost $66.22 Unrealized
BLACKROCK INC 0.1%
Value ($000) $349 Shares 540 Est. Cost $645.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $348 Shares 16,401 Est. Cost $21.32 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $347 Shares 1,292 Est. Cost $190.10 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $340 Shares 601 Est. Cost $453.57 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $330 Shares 4,408 Est. Cost $52.20 Unrealized +35.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $319 Shares 1,622 Est. Cost $118.07 Unrealized +64.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $316 Shares 625 Est. Cost $522.43 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $313 Shares 7,068 Est. Cost $35.53 Unrealized +16.8%
DTD WISDOMTREE TR 0.1%
Value ($000) $313 Shares 5,200 Est. Cost $76.63 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $312 Shares 1,394 Est. Cost $262.58 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $312 Shares 8,220 Est. Cost $40.90 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $308 Shares 10,585 Est. Cost $22.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $308 Shares 5,381 Est. Cost $63.11 Unrealized +2.1%
MMM 3M CO 0.1%
Value ($000) $307 Shares 3,280 Est. Cost $101.50 Unrealized -21.6%
NVS NOVARTIS AG 0.1%
Value ($000) $301 Shares 2,959 Est. Cost $91.51 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $300 Shares 8,431 Est. Cost $44.77 Unrealized -23.6%
AFL AFLAC INC 0.1%
Value ($000) $297 Shares 3,865 Est. Cost $41.73 Unrealized +69.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $295 Shares 1,795 Est. Cost $185.10 Unrealized -9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $294 Shares 2,092 Est. Cost $101.37 Unrealized +30.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $293 Shares 9,434 Est. Cost $32.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $291 Shares 3,877 Est. Cost $77.28 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $285 Shares 8,792 Est. Cost $43.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $284 Shares 14,101 Est. Cost $20.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $280 Shares 13,567 Est. Cost $21.34 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $278 Shares 6,775 Est. Cost $38.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $274 Shares 3,003 Est. Cost $77.25 Unrealized +19.7%
IWS ISHARES TR 0.1%
Value ($000) $274 Shares 2,626 Est. Cost $101.20 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $273 Shares 12,184 Est. Cost $22.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $271 Shares 5,631 Est. Cost $50.06 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $266 Shares 2,016 Est. Cost $119.16 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $261 Shares 2,557 Est. Cost $115.70 Unrealized
WMT WALMART INC 0.1%
Value ($000) $254 Shares 1,588 Est. Cost $45.37 Unrealized +14.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,336 Est. Cost $190.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $252 Shares 306 Est. Cost $721.65 Unrealized +8.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $251 Shares 1,360 Est. Cost $168.93 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $248 Shares 866 Est. Cost $224.91 Unrealized +31.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $246 Shares 1,908 Est. Cost $118.91 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $242 Shares 544 Est. Cost $289.83 Unrealized +54.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $238 Shares 5,037 Est. Cost $47.71 Unrealized
GLW CORNING INC 0.1%
Value ($000) $231 Shares 7,579 Est. Cost $29.81 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value ($000) $230 Shares 6,073 Est. Cost $25.91 Unrealized +43.7%
MS MORGAN STANLEY 0.1%
Value ($000) $225 Shares 2,754 Est. Cost $65.63 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $224 Shares 2,055 Est. Cost $48.55 Unrealized +108.9%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 826 Est. Cost $281.92 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $220 Shares 1,130 Est. Cost $173.63 Unrealized
HESS CORP 0.1%
Value ($000) $217 Shares 1,420 Est. Cost $83.24 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $211 Shares 991 Est. Cost $132.23 Unrealized +58.6%
IYW ISHARES TR 0.1%
Value ($000) $209 Shares 1,995 Est. Cost $87.25 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $209 Shares 4,100 Est. Cost $56.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $209 Shares 2,258 Est. Cost $78.51 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $207 Shares 1,156 Est. Cost $133.05 Unrealized +28.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 4,521 Est. Cost $44.23 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $206 Shares 3,857 Est. Cost $54.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $204 Shares 1,311 Est. Cost $142.62 Unrealized +6.3%
ISCG ISHARES TR 0.1%
Value ($000) $202 Shares 5,200 Est. Cost $38.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $201 Shares 2,901 Est. Cost $78.03 Unrealized +3.0%
AIVL WISDOMTREE TR 0.1%
Value ($000) $201 Shares 2,254 Est. Cost $83.65 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 961 Est. Cost $208.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 1,147 Est. Cost $164.87 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $200 Shares 1,941 Est. Cost $127.89 Unrealized -15.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $197 Shares 1,238 Est. Cost $142.93 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $195 Shares 3,501 Est. Cost $53.09 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $195 Shares 3,881 Est. Cost $47.75 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $194 Shares 3,722 Est. Cost $94.90 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $192 Shares 8,519 Est. Cost $23.36 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $191 Shares 3,861 Est. Cost $49.99 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $191 Shares 5,099 Est. Cost $38.54 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $191 Shares 7,161 Est. Cost $28.74 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $185 Shares 506 Est. Cost $353.40 Unrealized +9.2%
REGL PROSHARES TR 0.1%
Value ($000) $184 Shares 2,754 Est. Cost $70.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $181 Shares 1,213 Est. Cost $114.63 Unrealized +38.6%
ITOT ISHARES TR 0.1%
Value ($000) $179 Shares 1,905 Est. Cost $82.84 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $179 Shares 1,280 Est. Cost $163.68 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $176 Shares 3,125 Est. Cost $64.30 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $175 Shares 1,940 Est. Cost $93.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $174 Shares 1,065 Est. Cost $117.40 Unrealized +36.1%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $170 Shares 2,242 Est. Cost $64.23 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $167 Shares 4,982 Est. Cost $30.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $167 Shares 3,966 Est. Cost $30.04 Unrealized +21.3%
USMV ISHARES TR 0.1%
Value ($000) $166 Shares 2,295 Est. Cost $72.07 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $164 Shares 1,600 Est. Cost $114.57 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $163 Shares 2,430 Est. Cost $75.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $160 Shares 1,303 Est. Cost $122.83 Unrealized -6.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $158 Shares 1,489 Est. Cost $113.94 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $158 Shares 1,677 Est. Cost $104.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $155 Shares 1,474 Est. Cost $105.93 Unrealized -5.3%
ICLR ICON PLC 0.1%
Value ($000) $153 Shares 622 Est. Cost $218.72 Unrealized +15.2%
CC CHEMOURS CO 0.1%
Value ($000) $152 Shares 5,418 Est. Cost $19.90 Unrealized +56.8%
STT STATE STR CORP 0.1%
Value ($000) $152 Shares 2,269 Est. Cost $61.80 Unrealized +5.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $151 Shares 2,692 Est. Cost $51.26 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $151 Shares 3,249 Est. Cost $47.16 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $150 Shares 1,483 Est. Cost $99.77 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $147 Shares 844 Est. Cost $160.54 Unrealized +10.2%
C CITIGROUP INC 0.0%
Value ($000) $146 Shares 3,556 Est. Cost $43.89 Unrealized -7.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $144 Shares 838 Est. Cost $178.53 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $140 Shares 6,238 Est. Cost $24.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $140 Shares 2,454 Est. Cost $49.91 Unrealized +13.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $138 Shares 1,195 Est. Cost $100.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $135 Shares 798 Est. Cost $189.25 Unrealized -6.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 687 Est. Cost $177.99 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $131 Shares 2,272 Est. Cost $98.59 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 2,785 Est. Cost $45.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $130 Shares 500 Est. Cost $390.57 Unrealized -23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $128 Shares 563 Est. Cost $137.13 Unrealized +59.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $127 Shares 3,025 Est. Cost $34.66 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $126 Shares 446 Est. Cost $239.92 Unrealized +14.6%
F FORD MTR CO DEL 0.0%
Value ($000) $126 Shares 10,137 Est. Cost $9.18 Unrealized +20.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $125 Shares 6,652 Est. Cost $19.82 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $125 Shares 3,711 Est. Cost $34.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $124 Shares 908 Est. Cost $100.31 Unrealized +37.0%
ILCG ISHARES TR 0.0%
Value ($000) $120 Shares 2,020 Est. Cost $76.88 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $120 Shares 2,508 Est. Cost $58.46 Unrealized -6.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $120 Shares 1,302 Est. Cost $139.88 Unrealized -35.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $120 Shares 440 Est. Cost $170.71 Unrealized +62.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,604 Est. Cost $56.19 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $119 Shares 462 Est. Cost $264.28 Unrealized +1.2%
IWX ISHARES TR 0.0%
Value ($000) $117 Shares 1,795 Est. Cost $70.10 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $100.00 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $115 Shares 426 Est. Cost $272.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 1,954 Est. Cost $62.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $115 Shares 1,191 Est. Cost $71.13 Unrealized +28.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $114 Shares 37 Est. Cost $1972.22 Unrealized +51.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $111 Shares 1,470 Est. Cost $73.83 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 1,233 Est. Cost $80.91 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,003 Est. Cost $103.25 Unrealized -3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $107 Shares 425 Est. Cost $180.83 Unrealized +37.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $107 Shares 412 Est. Cost $235.11 Unrealized +9.9%
STE STERIS PLC 0.0%
Value ($000) $106 Shares 485 Est. Cost $220.21 Unrealized +0.6%
IWV ISHARES TR 0.0%
Value ($000) $106 Shares 432 Est. Cost $245.11 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $106 Shares 2,822 Est. Cost $34.68 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 1,548 Est. Cost $64.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 3,080 Est. Cost $28.65 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $104 Shares 1,006 Est. Cost $121.07 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $104 Shares 3,975 Est. Cost $23.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104 Shares 4,423 Est. Cost $25.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $104 Shares 1,715 Est. Cost $43.74 Unrealized +31.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $104 Shares 1,060 Est. Cost $110.38 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $103 Shares 2,313 Est. Cost $52.30 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $103 Shares 5,918 Est. Cost $17.85 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $101 Shares 5,065 Est. Cost $21.23 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 519 Est. Cost $196.76 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 1,485 Est. Cost $63.96 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $100 Shares 1,226 Est. Cost $67.71 Unrealized +15.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $100 Shares 943 Est. Cost $109.43 Unrealized +22.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 987 Est. Cost $107.40 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $100 Shares 1,054 Est. Cost $88.59 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $100 Shares 1,978 Est. Cost $50.64 Unrealized
BP BP PLC 0.0%
Value ($000) $99 Shares 2,564 Est. Cost $21.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $99 Shares 1,316 Est. Cost $54.06 Unrealized +38.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $99 Shares 1,071 Est. Cost $89.54 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $99 Shares 931 Est. Cost $197.27 Unrealized -28.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 2,372 Est. Cost $39.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $98 Shares 1,020 Est. Cost $127.34 Unrealized -22.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 2,530 Est. Cost $71.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $45.96 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $97 Shares 552 Est. Cost $147.21 Unrealized +20.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $96 Shares 864 Est. Cost $89.73 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $96 Shares 312 Est. Cost $270.41 Unrealized +12.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 583 Est. Cost $146.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $95 Shares 432 Est. Cost $157.46 Unrealized +34.1%
MCK MCKESSON CORP 0.0%
Value ($000) $95 Shares 218 Est. Cost $204.86 Unrealized +103.4%
AZO AUTOZONE INC 0.0%
Value ($000) $94 Shares 37 Est. Cost $1270.97 Unrealized +97.4%
TMFM RBB FD INC 0.0%
Value ($000) $94 Shares 3,954 Est. Cost $21.50 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $94 Shares 184 Est. Cost $494.64 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $94 Shares 243 Est. Cost $322.82 Unrealized +18.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 3,010 Est. Cost $57.27 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $93 Shares 1,010 Est. Cost $92.06 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $93 Shares 602 Est. Cost $138.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $92 Shares 8,130 Est. Cost $9.25 Unrealized
HPQ HP INC 0.0%
Value ($000) $90 Shares 3,509 Est. Cost $17.84 Unrealized +56.7%
IQDG WISDOMTREE TR 0.0%
Value ($000) $90 Shares 2,800 Est. Cost $32.77 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $89 Shares 376 Est. Cost $186.69 Unrealized +24.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $89 Shares 2,194 Est. Cost $37.99 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $88 Shares 4,047 Est. Cost $21.43 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $88 Shares 3,877 Est. Cost $24.09 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $88 Shares 5,024 Est. Cost $19.07 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $87 Shares 811 Est. Cost $109.35 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $86 Shares 2,681 Est. Cost $30.43 Unrealized +15.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $86 Shares 348 Est. Cost $198.72 Unrealized +10.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $86 Shares 1,710 Est. Cost $50.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $85 Shares 1,229 Est. Cost $63.72 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $84 Shares 1,321 Est. Cost $33.58 Unrealized +72.7%
VTRS VIATRIS INC 0.0%
Value ($000) $82 Shares 8,357 Est. Cost $10.59 Unrealized -11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $80 Shares 2,278 Est. Cost $20.41 Unrealized +64.3%
SYY SYSCO CORP 0.0%
Value ($000) $78 Shares 1,184 Est. Cost $66.48 Unrealized +0.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $78 Shares 4,272 Est. Cost $18.96 Unrealized -0.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $78 Shares 992 Est. Cost $98.64 Unrealized -21.1%
NFLX NETFLIX INC 0.0%
Value ($000) $75 Shares 199 Est. Cost $46.14 Unrealized -8.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $75 Shares 2,268 Est. Cost $49.36 Unrealized -29.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $74 Shares 316 Est. Cost $236.41 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $74 Shares 1,039 Est. Cost $73.22 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $74 Shares 1,064 Est. Cost $68.67 Unrealized +10.1%
CSX CSX CORP 0.0%
Value ($000) $74 Shares 2,393 Est. Cost $29.83 Unrealized +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $74 Shares 450 Est. Cost $140.86 Unrealized +15.9%
LEN LENNAR CORP 0.0%
Value ($000) $73 Shares 648 Est. Cost $72.29 Unrealized +57.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $72 Shares 2,705 Est. Cost $25.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 444 Est. Cost $161.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $71 Shares 1,303 Est. Cost $21.05 Unrealized +27.4%
NOBL PROSHARES TR 0.0%
Value ($000) $71 Shares 802 Est. Cost $85.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 900 Est. Cost $72.22 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $71 Shares 5,479 Est. Cost $36.50 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $70 Shares 2,900 Est. Cost $15.15 Unrealized +60.3%
MRNA MODERNA INC 0.0%
Value ($000) $70 Shares 676 Est. Cost $185.15 Unrealized -39.8%
PPL PPL CORP 0.0%
Value ($000) $69 Shares 2,908 Est. Cost $24.48 Unrealized -2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $68 Shares 1,226 Est. Cost $35.81 Unrealized +49.2%
XYL XYLEM INC 0.0%
Value ($000) $67 Shares 741 Est. Cost $92.24 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67 Shares 406 Est. Cost $150.99 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $67 Shares 860 Est. Cost $68.72 Unrealized +14.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $66 Shares 999 Est. Cost $60.31 Unrealized +11.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $66 Shares 773 Est. Cost $46.03 Unrealized +62.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,143 Est. Cost $61.94 Unrealized
BCE BCE INC 0.0%
Value ($000) $66 Shares 1,725 Est. Cost $30.06 Unrealized +15.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 446 Est. Cost $129.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 1,214 Est. Cost $47.87 Unrealized +18.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $64 Shares 848 Est. Cost $76.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64 Shares 733 Est. Cost $98.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $64 Shares 1,557 Est. Cost $37.55 Unrealized +8.4%
IEUR ISHARES TR 0.0%
Value ($000) $63 Shares 1,274 Est. Cost $52.39 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $63 Shares 1,909 Est. Cost $46.58 Unrealized -30.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $63 Shares 2,304 Est. Cost $21.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $63 Shares 1,140 Est. Cost $119.11 Unrealized -54.3%
PSX PHILLIPS 66 0.0%
Value ($000) $62 Shares 517 Est. Cost $54.89 Unrealized +88.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $62 Shares 1,002 Est. Cost $40.47 Unrealized +8.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $62 Shares 2,153 Est. Cost $29.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $61 Shares 240 Est. Cost $251.94 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $61 Shares 2,745 Est. Cost $40.01 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $60 Shares 1,572 Est. Cost $40.08 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $59 Shares 4,083 Est. Cost $18.72 Unrealized -23.1%
ESGD ISHARES TR 0.0%
Value ($000) $59 Shares 859 Est. Cost $73.30 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $59 Shares 159 Est. Cost $238.44 Unrealized +46.3%
HUM HUMANA INC 0.0%
Value ($000) $59 Shares 121 Est. Cost $448.52 Unrealized +1.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,730 Est. Cost $65.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $58 Shares 5,384 Est. Cost $15.45 Unrealized -19.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $58 Shares 1,037 Est. Cost $60.37 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $58 Shares 3,846 Est. Cost $18.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $58 Shares 799 Est. Cost $72.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $58 Shares 378 Est. Cost $111.78 Unrealized +39.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $57 Shares 623 Est. Cost $142.72 Unrealized -41.5%
HDV ISHARES TR 0.0%
Value ($000) $57 Shares 573 Est. Cost $98.91 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $57 Shares 130 Est. Cost $353.38 Unrealized +23.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $56 Shares 487 Est. Cost $90.07 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $56 Shares 3,210 Est. Cost $9.09 Unrealized +77.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 464 Est. Cost $75.06 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $55 Shares 1,662 Est. Cost $23.44 Unrealized +29.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $55 Shares 1,986 Est. Cost $40.79 Unrealized
VFC V F CORP 0.0%
Value ($000) $55 Shares 3,119 Est. Cost $61.53 Unrealized -69.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $80.68 Unrealized +15.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 719 Est. Cost $86.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $55 Shares 163 Est. Cost $306.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $54 Shares 799 Est. Cost $71.26 Unrealized +1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $54 Shares 1,716 Est. Cost $36.99 Unrealized
VMWARE INC 0.0%
Value ($000) $54 Shares 323 Est. Cost $122.10 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $54 Shares 4,736 Est. Cost $18.79 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $53 Shares 2,565 Est. Cost $4.22 Unrealized +324.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $53 Shares 231 Est. Cost $190.63 Unrealized +20.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $53 Shares 559 Est. Cost $78.20 Unrealized +7.8%
FMC FMC CORP 0.0%
Value ($000) $53 Shares 785 Est. Cost $99.42 Unrealized -21.9%
WPC WP CAREY INC 0.0%
Value ($000) $52 Shares 962 Est. Cost $70.66 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $52 Shares 891 Est. Cost $26.92 Unrealized +102.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $52 Shares 367 Est. Cost $89.86 Unrealized +35.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $52 Shares 1,098 Est. Cost $44.63 Unrealized
ALC ALCON AG 0.0%
Value ($000) $51 Shares 660 Est. Cost $69.19 Unrealized +18.0%
SUB ISHARES TR 0.0%
Value ($000) $51 Shares 494 Est. Cost $104.68 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $29.89 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 Shares 595 Est. Cost $31.41 Unrealized +34.2%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $50 Shares 1,904 Est. Cost $26.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $49 Shares 351 Est. Cost $85.03 Unrealized +65.1%
SHM SPDR SER TR 0.0%
Value ($000) $48 Shares 1,046 Est. Cost $47.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $48 Shares 602 Est. Cost $62.63 Unrealized +31.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $29.35 Unrealized +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 482 Est. Cost $127.44 Unrealized -23.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 2,111 Est. Cost $22.26 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $47 Shares 5,494 Est. Cost $13.96 Unrealized -35.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $47 Shares 3,349 Est. Cost $10.60 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $47 Shares 2,466 Est. Cost $45.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $46 Shares 357 Est. Cost $130.51 Unrealized +1.9%
EBF ENNIS INC 0.0%
Value ($000) $46 Shares 2,148 Est. Cost $11.63 Unrealized +44.3%
CB CHUBB LIMITED 0.0%
Value ($000) $45 Shares 217 Est. Cost $178.56 Unrealized +10.2%
KR KROGER CO 0.0%
Value ($000) $45 Shares 1,008 Est. Cost $43.56 Unrealized +2.5%
XBI SPDR SER TR 0.0%
Value ($000) $45 Shares 615 Est. Cost $107.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $45 Shares 138 Est. Cost $322.27 Unrealized -2.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 969 Est. Cost $41.96 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $44 Shares 1,945 Est. Cost $40.57 Unrealized -34.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 640 Est. Cost $56.48 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 731 Est. Cost $59.42 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $43 Shares 978 Est. Cost $43.70 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $43 Shares 695 Est. Cost $86.33 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $43 Shares 882 Est. Cost $43.98 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $42 Shares 1,846 Est. Cost $23.49 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $73.81 Unrealized -12.2%
EFX EQUIFAX INC 0.0%
Value ($000) $42 Shares 227 Est. Cost $192.41 Unrealized +4.3%
ISCV ISHARES TR 0.0%
Value ($000) $41 Shares 797 Est. Cost $60.73 Unrealized
INTU INTUIT 0.0%
Value ($000) $41 Shares 80 Est. Cost $435.08 Unrealized +14.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $40 Shares 220 Est. Cost $190.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 585 Est. Cost $31.93 Unrealized +79.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $43.20 Unrealized -1.1%
IUSV ISHARES TR 0.0%
Value ($000) $40 Shares 537 Est. Cost $70.52 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $40 Shares 466 Est. Cost $64.19 Unrealized +19.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $39 Shares 321 Est. Cost $108.79 Unrealized +19.3%
CTAS CINTAS CORP 0.0%
Value ($000) $39 Shares 81 Est. Cost $88.11 Unrealized +38.5%
MET METLIFE INC 0.0%
Value ($000) $39 Shares 618 Est. Cost $55.84 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $39 Shares 450 Est. Cost $84.35 Unrealized +4.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $38 Shares 1,591 Est. Cost $26.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $38 Shares 94 Est. Cost $300.48 Unrealized +45.5%
DOW DOW INC 0.0%
Value ($000) $38 Shares 728 Est. Cost $45.98 Unrealized +0.7%
DBEF DBX ETF TR 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $34.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37 Shares 340 Est. Cost $99.73 Unrealized +9.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $37 Shares 1,708 Est. Cost $20.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37 Shares 83 Est. Cost $341.29 Unrealized +23.6%
SPAB SPDR SER TR 0.0%
Value ($000) $36 Shares 1,487 Est. Cost $27.17 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $36 Shares 746 Est. Cost $49.19 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $36 Shares 10,927 Est. Cost $7.70 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $32.81 Unrealized +24.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $36 Shares 11,882 Est. Cost $3.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $36 Shares 980 Est. Cost $44.54 Unrealized -10.4%
SPLUNK INC 0.0%
Value ($000) $36 Shares 243 Est. Cost $99.32 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $35 Shares 250 Est. Cost $129.87 Unrealized +3.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 276 Est. Cost $92.27 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 552 Est. Cost $47.82 Unrealized +30.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 202 Est. Cost $168.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 244 Est. Cost $129.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $35 Shares 1,042 Est. Cost $29.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 31 Est. Cost $1435.68 Unrealized -14.6%
IHI ISHARES TR 0.0%
Value ($000) $34 Shares 706 Est. Cost $60.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 645 Est. Cost $41.12 Unrealized +27.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $34 Shares 213 Est. Cost $155.97 Unrealized +1.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 523 Est. Cost $61.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $33 Shares 46 Est. Cost $681.70 Unrealized +8.0%
O REALTY INCOME CORP 0.0%
Value ($000) $33 Shares 667 Est. Cost $49.68 Unrealized +1.0%
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 212 Est. Cost $101.06 Unrealized +57.8%
KLAC KLA CORP 0.0%
Value ($000) $33 Shares 72 Est. Cost $325.71 Unrealized +44.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 Shares 38 Est. Cost $563.68 Unrealized +52.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 629 Est. Cost $54.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $59.88 Unrealized +45.1%
ABNB AIRBNB INC 0.0%
Value ($000) $32 Shares 230 Est. Cost $114.54 Unrealized +20.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $38.97 Unrealized +91.8%
SHEL SHELL PLC 0.0%
Value ($000) $31 Shares 482 Est. Cost $56.12 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $31 Shares 435 Est. Cost $81.09 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $31 Shares 837 Est. Cost $35.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $30 Shares 598 Est. Cost $44.68 Unrealized +14.6%
IUSB ISHARES TR 0.0%
Value ($000) $30 Shares 693 Est. Cost $48.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30 Shares 654 Est. Cost $21.94 Unrealized +120.5%
PNR PENTAIR PLC 0.0%
Value ($000) $30 Shares 463 Est. Cost $54.75 Unrealized +19.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $29 Shares 162 Est. Cost $149.19 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $29 Shares 282 Est. Cost $91.88 Unrealized +4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 142 Est. Cost $180.88 Unrealized +18.2%
NNN NNN REIT INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $41.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28 Shares 324 Est. Cost $185.68 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $28 Shares 521 Est. Cost $28.79 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $28 Shares 1,607 Est. Cost $26.79 Unrealized -30.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 687 Est. Cost $73.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $28 Shares 40 Est. Cost $500.09 Unrealized +41.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 1,225 Est. Cost $26.12 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 870 Est. Cost $30.49 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 341 Est. Cost $78.47 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $27 Shares 1,631 Est. Cost $27.92 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $78.11 Unrealized +32.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 392 Est. Cost $66.90 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $27 Shares 220 Est. Cost $134.00 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $27 Shares 388 Est. Cost $69.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 720 Est. Cost $34.27 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 191 Est. Cost $165.33 Unrealized -12.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $56.16 Unrealized -0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27 Shares 247 Est. Cost $80.49 Unrealized +28.3%
SPTS SPDR SER TR 0.0%
Value ($000) $27 Shares 928 Est. Cost $28.92 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $27 Shares 289 Est. Cost $79.58 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $27 Shares 451 Est. Cost $63.38 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $26 Shares 2,450 Est. Cost $7.85 Unrealized +40.8%
LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 42 Est. Cost $586.51 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $54.09 Unrealized +30.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 924 Est. Cost $23.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 435 Est. Cost $57.01 Unrealized +16.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 375 Est. Cost $64.22 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $15.90 Unrealized +54.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $25 Shares 285 Est. Cost $92.75 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 156 Est. Cost $215.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25 Shares 328 Est. Cost $83.63 Unrealized -6.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $25 Shares 1,104 Est. Cost $26.27 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $25 Shares 2,439 Est. Cost $11.28 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $25 Shares 334 Est. Cost $82.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $25 Shares 460 Est. Cost $42.12 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 Shares 447 Est. Cost $57.13 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 Shares 398 Est. Cost $50.15 Unrealized +13.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $24 Shares 456 Est. Cost $52.55 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 430 Est. Cost $48.84 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $280.73 Unrealized +43.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 484 Est. Cost $29.95 Unrealized +75.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $24 Shares 1,030 Est. Cost $24.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $24 Shares 4 Est. Cost $4157.18 Unrealized +49.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $24 Shares 1,298 Est. Cost $19.26 Unrealized
ANSYS INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $346.18 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $23 Shares 992 Est. Cost $23.84 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $23 Shares 729 Est. Cost $38.69 Unrealized -11.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $25.93 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $23 Shares 509 Est. Cost $46.80 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $60.94 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $23 Shares 918 Est. Cost $22.40 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $23 Shares 1,717 Est. Cost $17.34 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $24.01 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 38 Est. Cost $584.29 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $22 Shares 350 Est. Cost $67.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $105.00 Unrealized +11.6%
OLN OLIN CORP 0.0%
Value ($000) $22 Shares 438 Est. Cost $44.58 Unrealized +14.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 1,160 Est. Cost $22.41 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $100.07 Unrealized +45.5%
HYMB SPDR SER TR 0.0%
Value ($000) $21 Shares 900 Est. Cost $24.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 342 Est. Cost $34.36 Unrealized +80.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $21 Shares 583 Est. Cost $49.95 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21 Shares 397 Est. Cost $28.10 Unrealized +86.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $86.49 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $97.68 Unrealized +34.2%
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $104.93 Unrealized +8.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $21 Shares 413 Est. Cost $52.26 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 91 Est. Cost $188.66 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 249 Est. Cost $84.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 186 Est. Cost $153.69 Unrealized -24.3%
SPSB SPDR SER TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $14.25 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 502 Est. Cost $34.37 Unrealized +7.6%
VLUE ISHARES TR 0.0%
Value ($000) $20 Shares 224 Est. Cost $99.93 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 234 Est. Cost $93.65 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $205.37 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 Shares 61 Est. Cost $201.88 Unrealized +63.8%
USHY ISHARES TR 0.0%
Value ($000) $20 Shares 570 Est. Cost $35.31 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $37.39 Unrealized +17.1%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 397 Est. Cost $56.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $156.96 Unrealized +17.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 135 Est. Cost $124.87 Unrealized +15.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 192 Est. Cost $90.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 460 Est. Cost $40.69 Unrealized -1.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $21.40 Unrealized
XT ISHARES TR 0.0%
Value ($000) $19 Shares 360 Est. Cost $58.33 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 576 Est. Cost $32.99 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $19 Shares 186 Est. Cost $100.89 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $18 Shares 1,599 Est. Cost $12.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 200 Est. Cost $69.53 Unrealized +41.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $18 Shares 164 Est. Cost $113.40 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $214.66 Unrealized -69.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 173 Est. Cost $90.56 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $18 Shares 640 Est. Cost $11.30 Unrealized +114.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 315 Est. Cost $57.73 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 392 Est. Cost $49.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 115 Est. Cost $96.02 Unrealized +53.2%
MDYV SPDR SER TR 0.0%
Value ($000) $18 Shares 274 Est. Cost $62.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $121.44 Unrealized +22.0%
ESGU ISHARES TR 0.0%
Value ($000) $18 Shares 187 Est. Cost $91.84 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $50.69 Unrealized +19.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $17 Shares 1,226 Est. Cost $16.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $285.64 Unrealized +22.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $96.26 Unrealized +26.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $99.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 470 Est. Cost $25.72 Unrealized +71.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $54.36 Unrealized +10.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $156.06 Unrealized +22.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $64.31 Unrealized -0.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.19 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $17 Shares 979 Est. Cost $17.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $33.79 Unrealized -58.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $38.66 Unrealized +6.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $17 Shares 4,084 Est. Cost $4.15 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 131 Est. Cost $100.16 Unrealized +20.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $17 Shares 301 Est. Cost $63.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $283.24 Unrealized -43.9%
IGM ISHARES TR 0.0%
Value ($000) $16 Shares 43 Est. Cost $302.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $168.23 Unrealized -50.0%
ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 317 Est. Cost $49.10 Unrealized
SRE SEMPRA 0.0%
Value ($000) $16 Shares 240 Est. Cost $66.33 Unrealized +0.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $207.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $49.66 Unrealized +74.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $138.24 Unrealized -10.2%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 77 Est. Cost $207.13 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 219 Est. Cost $61.47 Unrealized +15.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $11.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.30 Unrealized +15.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $92.46 Unrealized +48.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15 Shares 410 Est. Cost $38.00 Unrealized -3.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 250 Est. Cost $71.55 Unrealized -12.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 226 Est. Cost $75.22 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $15 Shares 772 Est. Cost $22.02 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $15 Shares 1,657 Est. Cost $14.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $319.01 Unrealized -2.1%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,379 Est. Cost $7.01 Unrealized +54.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $15 Shares 1,953 Est. Cost $8.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $111.79 Unrealized -2.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 222 Est. Cost $68.06 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $14 Shares 137 Est. Cost $80.55 Unrealized +40.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $14 Shares 2,441 Est. Cost $6.56 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.42 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $101.57 Unrealized +46.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $121.87 Unrealized -6.8%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $14 Shares 910 Est. Cost $20.13 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $85.47 Unrealized +27.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14 Shares 36 Est. Cost $300.78 Unrealized +30.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $53.70 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $138.03 Unrealized +28.6%
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $289.62 Unrealized +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $82.11 Unrealized +22.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.05 Unrealized -6.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $29.74 Unrealized +32.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $111.21 Unrealized +24.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $14 Shares 554 Est. Cost $29.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $61.29 Unrealized +2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14 Shares 726 Est. Cost $11.77 Unrealized +64.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 646 Est. Cost $21.44 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $21.90 Unrealized -28.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $314.49 Unrealized +32.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 227 Est. Cost $69.34 Unrealized -9.2%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 178 Est. Cost $68.10 Unrealized +19.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 785 Est. Cost $13.04 Unrealized +17.0%
TTC TORO CO 0.0%
Value ($000) $13 Shares 156 Est. Cost $88.40 Unrealized +9.0%
IMMUNOGEN INC 0.0%
Value ($000) $13 Shares 812 Est. Cost $6.27 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $21.96 Unrealized +1.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $43.35 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $435.26 Unrealized +10.9%
ERIC ERICSSON 0.0%
Value ($000) $12 Shares 2,560 Est. Cost $13.36 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $80.40 Unrealized +17.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $12 Shares 710 Est. Cost $19.72 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.00 Unrealized
APTIV PLC 0.0%
Value ($000) $12 Shares 123 Est. Cost $112.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12 Shares 148 Est. Cost $62.51 Unrealized +18.3%
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $53.35 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $106.42 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 184 Est. Cost $25.69 Unrealized +8.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $60.13 Unrealized +19.7%
GGG GRACO INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $70.76 Unrealized +8.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 133 Est. Cost $52.63 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $200.56 Unrealized +6.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 258 Est. Cost $51.06 Unrealized -8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.10 Unrealized -5.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 406 Est. Cost $39.41 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12 Shares 799 Est. Cost $19.19 Unrealized -18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12 Shares 700 Est. Cost $24.07 Unrealized -23.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 152 Est. Cost $92.11 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 89 Est. Cost $158.38 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $79.67 Unrealized +2.9%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 461 Est. Cost $24.95 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 456 Est. Cost $13.24 Unrealized +76.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 425 Est. Cost $24.43 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $166.75 Unrealized +8.1%
SMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 197 Est. Cost $61.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $87.51 Unrealized +24.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 444 Est. Cost $20.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 103 Est. Cost $87.92 Unrealized +31.0%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 103 Est. Cost $126.72 Unrealized -20.6%
HROW HARROW INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $5.64 Unrealized +210.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 213 Est. Cost $60.76 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 430 Est. Cost $30.23 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 333 Est. Cost $34.91 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $104.87 Unrealized +36.7%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 106 Est. Cost $75.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 313 Est. Cost $26.22 Unrealized +16.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 211 Est. Cost $44.47 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $97.42 Unrealized -19.2%
TOTALENERGIES SE 0.0%
Value ($000) $10 Shares 159 Est. Cost $43.83 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $10 Shares 1,386 Est. Cost $7.79 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $41.63 Unrealized -19.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 141 Est. Cost $67.72 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $140.45 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 405 Est. Cost $20.77 Unrealized +17.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $10 Shares 372 Est. Cost $29.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $280.08 Unrealized -28.1%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.14 Unrealized +11.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10 Shares 830 Est. Cost $11.84 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $10 Shares 1,475 Est. Cost $8.14 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $43.36 Unrealized +3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 228 Est. Cost $51.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $41.62 Unrealized -45.5%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $139.07 Unrealized +0.9%
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 43 Est. Cost $207.19 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $10 Shares 419 Est. Cost $18.96 Unrealized +14.9%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 104 Est. Cost $74.81 Unrealized +33.9%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,176 Est. Cost $6.64 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $143.96 Unrealized +22.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $2.67 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 219 Est. Cost $72.81 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $7.35 Unrealized +86.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $94.87 Unrealized -5.2%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 7,500 Est. Cost $1.20 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 142 Est. Cost $63.11 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $9 Shares 283 Est. Cost $28.27 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 316 Est. Cost $60.14 Unrealized -15.8%
ARKK ARK ETF TR 0.0%
Value ($000) $9 Shares 236 Est. Cost $114.82 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $19.68 Unrealized +27.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $223.94 Unrealized +23.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 75 Est. Cost $142.04 Unrealized -6.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $138.37 Unrealized -10.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 265 Est. Cost $35.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 75 Est. Cost $129.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 417 Est. Cost $19.76 Unrealized +6.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $9 Shares 149 Est. Cost $51.93 Unrealized +12.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $121.83 Unrealized -1.2%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $9 Shares 4,890 Est. Cost $1.90 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $21.82 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.29 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $73.96 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.95 Unrealized -29.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,016 Est. Cost $6.38 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 318 Est. Cost $35.16 Unrealized -22.8%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $229.84 Unrealized +57.3%
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $141.89 Unrealized +14.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $9 Shares 815 Est. Cost $10.08 Unrealized +14.6%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 138 Est. Cost $60.48 Unrealized +5.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 216 Est. Cost $39.00 Unrealized +4.9%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $8.00 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $9 Shares 1,360 Est. Cost $9.71 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $63.53 Unrealized +7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $151.10 Unrealized -3.1%
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.32 Unrealized -5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 268 Est. Cost $18.66 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $51.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9 Shares 1,590 Est. Cost $5.91 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $85.75 Unrealized -7.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.89 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $11.53 Unrealized -20.7%
SAP SAP SE 0.0%
Value ($000) $8 Shares 65 Est. Cost $134.20 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $159.02 Unrealized -5.7%
IGE ISHARES TR 0.0%
Value ($000) $8 Shares 202 Est. Cost $23.09 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $67.14 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 237 Est. Cost $46.57 Unrealized -22.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 110 Est. Cost $99.88 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.22 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 157 Est. Cost $31.85 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $190.95 Unrealized -67.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $402.78 Unrealized +11.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 335 Est. Cost $27.48 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $118.36 Unrealized -5.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 423 Est. Cost $23.64 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 227 Est. Cost $38.29 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $50.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $205.52 Unrealized -14.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 255 Est. Cost $52.01 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $8 Shares 665 Est. Cost $14.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $186.58 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $69.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $258.49 Unrealized -37.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.77 Unrealized +17.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $45.41 Unrealized -12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 Shares 72 Est. Cost $104.69 Unrealized +6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.60 Unrealized +18.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $272.09 Unrealized -1.4%
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $113.35 Unrealized -29.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.41 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $267.20 Unrealized +15.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $8 Shares 97 Est. Cost $72.16 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $36.73 Unrealized +4.5%
WAB WABTEC 0.0%
Value ($000) $8 Shares 73 Est. Cost $72.42 Unrealized +51.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $217.63 Unrealized +7.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $1.18 Unrealized +244.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 137 Est. Cost $55.06 Unrealized +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 366 Est. Cost $22.68 Unrealized +1.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.34 Unrealized +12.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 498 Est. Cost $15.64 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $16.42 Unrealized +0.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $8.27 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $16.62 Unrealized +83.0%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.66 Unrealized +21.3%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $221.90 Unrealized +3.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.21 Unrealized -0.2%
SHYG ISHARES TR 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.33 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $0.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $80.39 Unrealized +11.4%
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 172 Est. Cost $69.90 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $86.66 Unrealized +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 342 Est. Cost $21.80 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.70 Unrealized -8.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7 Shares 36 Est. Cost $189.31 Unrealized +6.0%
SPYD SPDR SER TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $132.03 Unrealized +12.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 135 Est. Cost $88.89 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 110 Est. Cost $62.34 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.88 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 167 Est. Cost $65.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 659 Est. Cost $9.43 Unrealized +7.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.91 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $78.52 Unrealized -38.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.96 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $207.16 Unrealized -5.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 37 Est. Cost $194.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $515.33 Unrealized -0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $543.45 Unrealized -8.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $214.72 Unrealized +21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $56.83 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $81.15 Unrealized -18.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 44 Est. Cost $111.67 Unrealized +26.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $173.93 Unrealized +14.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 421 Est. Cost $20.51 Unrealized -27.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 274 Est. Cost $23.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $101.21 Unrealized +16.9%
EES WISDOMTREE TR 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.26 Unrealized +26.2%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $63.07 Unrealized -23.4%
SNY SANOFI 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.91 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.64 Unrealized
AMCOR PLC 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.83 Unrealized -11.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 805 Est. Cost $10.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $136.79 Unrealized -17.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 143 Est. Cost $55.94 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.32 Unrealized +13.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.56 Unrealized +12.3%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.36 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.62 Unrealized +17.9%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $41.42 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.52 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 29 Est. Cost $164.45 Unrealized +20.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $96.07 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.85 Unrealized +5.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $40.66 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 211 Est. Cost $41.99 Unrealized -26.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.09 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.44 Unrealized +13.7%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.16 Unrealized -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $17.79 Unrealized -5.5%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.89 Unrealized +18.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.23 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 171 Est. Cost $17.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $230.47 Unrealized -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $287.45 Unrealized +9.5%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.69 Unrealized -15.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $173.65 Unrealized +12.4%
AAON AAON INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $62.65 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.71 Unrealized +17.4%
IMCG ISHARES TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $123.26 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 972 Est. Cost $18.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.90 Unrealized -0.9%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 334 Est. Cost $11.18 Unrealized +51.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $330.66 Unrealized +17.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $42.95 Unrealized +3.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $110.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $141.39 Unrealized +48.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 13 Est. Cost $159.48 Unrealized +25.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $16.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 340 Est. Cost $18.41 Unrealized -15.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 141 Est. Cost $80.91 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.20 Unrealized +35.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 175 Est. Cost $58.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $37.66 Unrealized -28.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.59 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $5 Shares 608 Est. Cost $13.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.66 Unrealized +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $52.04 Unrealized -46.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.06 Unrealized +9.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 288 Est. Cost $35.98 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $104.23 Unrealized +18.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $61.17 Unrealized -22.1%
XPO XPO INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $45.28 Unrealized +52.4%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 17 Est. Cost $291.36 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.13 Unrealized +5.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.97 Unrealized +5.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $21.43 Unrealized +23.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 38 Est. Cost $163.92 Unrealized -14.7%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 342 Est. Cost $17.78 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.30 Unrealized
GIB CGI INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.56 Unrealized -1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.77 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.50 Unrealized +20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $132.86 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 11 Est. Cost $341.23 Unrealized +21.9%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $307.06 Unrealized -9.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.85 Unrealized +0.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.56 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $56.96 Unrealized +16.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $27.65 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $102.90 Unrealized +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.92 Unrealized -0.4%
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $140.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $325.62 Unrealized +7.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $276.59 Unrealized +13.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $16.06 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $157.31 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.20 Unrealized +25.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $74.75 Unrealized -9.8%
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 321 Est. Cost $20.76 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $216.79 Unrealized -43.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $195.49 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $385.06 Unrealized +2.0%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +4.8%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.63 Unrealized +9.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $6.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 68 Est. Cost $59.34 Unrealized +11.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.38 Unrealized -2.7%
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $458.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.66 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5 Shares 12 Est. Cost $367.88 Unrealized +8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.12 Unrealized +3.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.26 Unrealized -2.7%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $195.43 Unrealized -11.6%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $177.78 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $180.66 Unrealized +13.6%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $4 Shares 275 Est. Cost $25.45 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $118.92 Unrealized -5.7%
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 600 Est. Cost $10.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $135.47 Unrealized -9.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $84.24 Unrealized -4.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $71.08 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $22.34 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.09 Unrealized +4.4%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.53 Unrealized +7.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 785 Est. Cost $5.21 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.08 Unrealized +15.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $38.63 Unrealized -15.3%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $4 Shares 246 Est. Cost $27.16 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $51.28 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $117.82 Unrealized -4.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $128.67 Unrealized -11.7%
COHU COHU INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.91 Unrealized +2.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.26 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $120.95 Unrealized -6.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.79 Unrealized +1.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.35 Unrealized +9.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.52 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.72 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.00 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 120 Est. Cost $72.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized +3.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.70 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $144.60 Unrealized +1.8%
IBTE ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.84 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.14 Unrealized +13.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.16 Unrealized +12.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $4 Shares 333 Est. Cost $15.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.86 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.33 Unrealized -7.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.22 Unrealized -0.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.06 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.64 Unrealized +14.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.67 Unrealized +8.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.79 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $74.47 Unrealized -37.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 354 Est. Cost $9.80 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.19 Unrealized +7.5%
WIP SPDR SER TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.81 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.23 Unrealized +1.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.12 Unrealized -53.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 245 Est. Cost $29.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.71 Unrealized +7.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.32 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.75 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.43 Unrealized +9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.26 Unrealized +14.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.35 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $138.49 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.44 Unrealized +2.0%
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 758 Est. Cost $4.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.49 Unrealized +15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.54 Unrealized -16.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.13 Unrealized -4.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.16 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.11 Unrealized +18.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4 Shares 467 Est. Cost $10.71 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.22 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.06 Unrealized -2.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $109.10 Unrealized -11.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.33 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $119.93 Unrealized +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.03 Unrealized +6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 35 Est. Cost $119.13 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.55 Unrealized -3.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.92 Unrealized -0.4%
AGENUS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $5.33 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $34.99 Unrealized -13.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.54 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $60.24 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $18.84 Unrealized -46.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.14 Unrealized +9.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $167.63 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $43.74 Unrealized -5.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +49.4%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $15.58 Unrealized -56.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.23 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +75.1%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.26 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.35 Unrealized +5.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.34 Unrealized +39.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $38.96 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $85.64 Unrealized -26.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.98 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -71.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.49 Unrealized +25.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.36 Unrealized +33.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $2.40 Unrealized +60.4%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 455 Est. Cost $8.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.45 Unrealized +128.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.58 Unrealized +8.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.09 Unrealized -35.3%
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $64.10 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +13.9%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.69 Unrealized +24.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $20.40 Unrealized +51.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.22 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.64 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.03 Unrealized -46.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.38 Unrealized +3.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.27 Unrealized +45.4%
BOX BOX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.47 Unrealized +46.8%
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $34.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.34 Unrealized -25.4%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 620 Est. Cost $14.93 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.96 Unrealized -12.7%
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 591 Est. Cost $4.02 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $346.54 Unrealized -52.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $14.82 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.15 Unrealized +21.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.44 Unrealized +30.3%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.49 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.05 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.65 Unrealized +41.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +21.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 419 Est. Cost $8.13 Unrealized -11.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.93 Unrealized +7.6%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized -6.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.92 Unrealized +14.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +77.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.69 Unrealized -32.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.77 Unrealized +32.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.26 Unrealized -13.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.57 Unrealized -23.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 830 Est. Cost $3.14 Unrealized -15.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized +2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.83 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.05 Unrealized -21.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $4.52 Unrealized +382.1%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized -0.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.56 Unrealized +19.0%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.57 Unrealized +2.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.57 Unrealized -42.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $679.09 Unrealized -49.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.57 Unrealized -25.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.15 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $59.17 Unrealized -25.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $69.96 Unrealized -35.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,016 Est. Cost $10.82 Unrealized -84.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.13 Unrealized -1.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.78 Unrealized +2.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.54 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.14 Unrealized -2.2%
SPIB SPDR SER TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $142.37 Unrealized -63.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.95 Unrealized -3.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.50 Unrealized -62.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $24.19 Unrealized -48.6%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.35 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.65 Unrealized -41.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $105.58 Unrealized -19.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.50 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -36.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.80 Unrealized +1.6%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.29 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -47.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.77 Unrealized -9.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.53 Unrealized +1.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized +16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.78 Unrealized +79.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -63.8%
TFI SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.48 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $17.28 Unrealized -43.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.54 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized -2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $118.86 Unrealized -42.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.54 Unrealized +11.8%
AOM ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.42 Unrealized -33.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.19 Unrealized -1.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -30.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $85.71 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $56.11 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.89 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.66 Unrealized -19.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $46.45 Unrealized -77.5%
MBB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.68 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +31.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.65 Unrealized -16.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.67 Unrealized -38.9%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized -24.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.81 Unrealized +3.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized +12.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.56 Unrealized -21.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -4.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 983 Est. Cost $14.96 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.05 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.28 Unrealized -5.5%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $21.80 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -64.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized +7.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $41.08 Unrealized -79.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.58 Unrealized +48.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $145.60 Unrealized -70.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.73 Unrealized -11.4%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.27 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.22 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.25 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.05 Unrealized -1.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $151.00 Unrealized -65.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.15 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.77 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized +67.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $2.44 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $41.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $67.12 Unrealized -42.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.78 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.87 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $205.40 Unrealized -69.0%
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.58 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.75 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized +26.3%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $103.43 Unrealized -66.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.55 Unrealized -1.5%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.77 Unrealized -14.8%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.38 Unrealized -70.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -16.1%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.98 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -67.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.25 Unrealized -20.6%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.31 Unrealized +51.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $227.99 Unrealized -78.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.88 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.24 Unrealized +39.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +347.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.40 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -8.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.01 Unrealized -63.6%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.97 Unrealized -70.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -76.2%
E ENI S P A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.14 Unrealized -23.9%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.23 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.18 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.23 Unrealized +2.9%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized -6.2%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -66.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -70.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $7.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +116.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +16.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.70 Unrealized +49.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +36.7%
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.09 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +124.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.59 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -9.5%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.47 Unrealized 0.0%
CATHETER PRECISION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized