Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $365,922 (100.0% shares, 0.0% debt)

Holdings (1,316)

AAPL APPLE INC 5.5%
Value ($000) $20,170 Shares 104,761 Est. Cost $108.54 Unrealized +68.4%
FPEI FIRST TR EXCH TRADED FD III 4.1%
Value ($000) $14,852 Shares 832,976 Est. Cost $17.32 Unrealized
DNL WISDOMTREE TR 4.0%
Value ($000) $14,473 Shares 391,275 Est. Cost $35.21 Unrealized
DOL WISDOMTREE TR 3.6%
Value ($000) $13,325 Shares 270,510 Est. Cost $42.99 Unrealized
SLYV SPDR SER TR 3.1%
Value ($000) $11,514 Shares 138,205 Est. Cost $61.85 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $10,970 Shares 29,172 Est. Cost $173.21 Unrealized +102.3%
GOVT ISHARES TR 2.6%
Value ($000) $9,683 Shares 420,287 Est. Cost $22.85 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $9,022 Shares 93,151 Est. Cost $78.34 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $7,763 Shares 292,158 Est. Cost $23.76 Unrealized
SPYV SPDR SER TR 1.8%
Value ($000) $6,545 Shares 140,362 Est. Cost $37.77 Unrealized
DLN WISDOMTREE TR 1.6%
Value ($000) $5,700 Shares 85,864 Est. Cost $78.39 Unrealized
SLYG SPDR SER TR 1.5%
Value ($000) $5,610 Shares 67,086 Est. Cost $78.16 Unrealized
SPYG SPDR SER TR 1.5%
Value ($000) $5,572 Shares 85,649 Est. Cost $57.06 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $5,421 Shares 186,603 Est. Cost $29.05 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $5,352 Shares 53,535 Est. Cost $61.07 Unrealized +59.8%
SPTI SPDR SER TR 1.4%
Value ($000) $5,216 Shares 182,649 Est. Cost $28.56 Unrealized
DES WISDOMTREE TR 1.4%
Value ($000) $5,155 Shares 160,246 Est. Cost $27.45 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $4,821 Shares 201,711 Est. Cost $23.89 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $4,485 Shares 76,883 Est. Cost $54.44 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $4,441 Shares 29,231 Est. Cost $124.78 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,402 Shares 28,085 Est. Cost $130.86 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,868 Shares 22,740 Est. Cost $115.21 Unrealized +25.8%
FICS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,723 Shares 110,319 Est. Cost $30.68 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $3,107 Shares 10,249 Est. Cost $228.20 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,082 Shares 21,031 Est. Cost $114.30 Unrealized +23.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $3,071 Shares 86,729 Est. Cost $35.13 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $3,023 Shares 33,478 Est. Cost $135.71 Unrealized -36.5%
MRK MERCK & CO INC 0.8%
Value ($000) $2,819 Shares 25,861 Est. Cost $69.01 Unrealized +40.3%
AVGO BROADCOM INC 0.8%
Value ($000) $2,755 Shares 2,468 Est. Cost $32.45 Unrealized +184.2%
EFV ISHARES TR 0.7%
Value ($000) $2,626 Shares 50,397 Est. Cost $39.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,500 Shares 10,731 Est. Cost $213.47 Unrealized +4.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,407 Shares 17,231 Est. Cost $105.19 Unrealized +26.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,374 Shares 8,008 Est. Cost $210.83 Unrealized +22.7%
ABBV ABBVIE INC 0.6%
Value ($000) $2,292 Shares 14,791 Est. Cost $104.38 Unrealized +30.0%
PFE PFIZER INC 0.6%
Value ($000) $2,104 Shares 73,092 Est. Cost $34.64 Unrealized -23.8%
STBA S & T BANCORP INC 0.6%
Value ($000) $2,084 Shares 62,344 Est. Cost $37.13 Unrealized -22.8%
BA BOEING CO 0.6%
Value ($000) $2,083 Shares 7,992 Est. Cost $180.38 Unrealized +18.6%
IVW ISHARES TR 0.5%
Value ($000) $1,954 Shares 26,018 Est. Cost $72.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,922 Shares 3,651 Est. Cost $339.65 Unrealized +50.5%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,913 Shares 88,389 Est. Cost $21.22 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,897 Shares 80,739 Est. Cost $23.13 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,895 Shares 84,525 Est. Cost $22.07 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,878 Shares 5,420 Est. Cost $201.94 Unrealized +45.4%
DWM WISDOMTREE TR 0.5%
Value ($000) $1,858 Shares 35,382 Est. Cost $53.58 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,766 Shares 70,865 Est. Cost $24.96 Unrealized
ICVT ISHARES TR 0.5%
Value ($000) $1,764 Shares 22,450 Est. Cost $72.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,747 Shares 71,185 Est. Cost $24.63 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,658 Shares 15,067 Est. Cost $86.87 Unrealized +10.6%
IVV ISHARES TR 0.5%
Value ($000) $1,653 Shares 3,460 Est. Cost $335.85 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,642 Shares 69,113 Est. Cost $23.77 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,637 Shares 9,641 Est. Cost $132.71 Unrealized +15.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,446 Shares 60,856 Est. Cost $23.47 Unrealized
MDYG SPDR SER TR 0.4%
Value ($000) $1,429 Shares 18,887 Est. Cost $70.84 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,426 Shares 24,199 Est. Cost $52.25 Unrealized +1.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,333 Shares 4,289 Est. Cost $247.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,331 Shares 3,731 Est. Cost $248.68 Unrealized +41.1%
IWD ISHARES TR 0.3%
Value ($000) $1,268 Shares 7,676 Est. Cost $141.75 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $1,266 Shares 17,545 Est. Cost $69.74 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,265 Shares 2,554 Est. Cost $28.10 Unrealized +64.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,204 Shares 3,431 Est. Cost $308.84 Unrealized +1.2%
FISV FISERV INC 0.3%
Value ($000) $1,171 Shares 8,812 Est. Cost $110.26 Unrealized +11.3%
MCO MOODYS CORP 0.3%
Value ($000) $1,165 Shares 2,984 Est. Cost $253.99 Unrealized +34.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,163 Shares 7,800 Est. Cost $122.55 Unrealized +12.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,141 Shares 7,630 Est. Cost $130.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,085 Shares 2 Est. Cost $325723.70 Unrealized +63.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,073 Shares 28,469 Est. Cost $37.46 Unrealized -17.2%
IWP ISHARES TR 0.3%
Value ($000) $1,043 Shares 9,985 Est. Cost $121.98 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1,016 Shares 32,574 Est. Cost $37.77 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,011 Shares 20,010 Est. Cost $41.72 Unrealized +15.0%
IWB ISHARES TR 0.3%
Value ($000) $1,009 Shares 3,846 Est. Cost $180.63 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $987 Shares 13,628 Est. Cost $54.95 Unrealized +17.0%
GOOG ALPHABET INC 0.3%
Value ($000) $984 Shares 6,980 Est. Cost $109.87 Unrealized +22.6%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $944 Shares 57,363 Est. Cost $11.75 Unrealized +9.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $938 Shares 3,953 Est. Cost $198.51 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $931 Shares 4,637 Est. Cost $163.97 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $925 Shares 18,978 Est. Cost $45.21 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $907 Shares 25,520 Est. Cost $30.02 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $907 Shares 3,650 Est. Cost $242.71 Unrealized -2.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $895 Shares 6,032 Est. Cost $82.81 Unrealized +71.5%
IJT ISHARES TR 0.2%
Value ($000) $879 Shares 7,026 Est. Cost $139.89 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $876 Shares 1,810 Est. Cost $268.26 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $876 Shares 23,451 Est. Cost $47.14 Unrealized -26.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $846 Shares 3,579 Est. Cost $215.39 Unrealized -7.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $820 Shares 7,344 Est. Cost $100.40 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $813 Shares 4,358 Est. Cost $196.00 Unrealized -9.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $811 Shares 2,742 Est. Cost $175.09 Unrealized +43.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $805 Shares 6,160 Est. Cost $113.31 Unrealized +5.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $803 Shares 23,835 Est. Cost $29.83 Unrealized -7.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $776 Shares 8,272 Est. Cost $56.34 Unrealized +54.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $761 Shares 1,678 Est. Cost $401.56 Unrealized +3.9%
IJR ISHARES TR 0.2%
Value ($000) $755 Shares 6,975 Est. Cost $95.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $744 Shares 1,566 Est. Cost $366.77 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $729 Shares 6,916 Est. Cost $56.97 Unrealized +87.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $718 Shares 1,752 Est. Cost $262.86 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $712 Shares 8,056 Est. Cost $88.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $706 Shares 14,744 Est. Cost $44.32 Unrealized
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $686 Shares 26,144 Est. Cost $26.23 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $674 Shares 10,004 Est. Cost $57.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $671 Shares 16,325 Est. Cost $42.47 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $670 Shares 2,547 Est. Cost $156.10 Unrealized +43.2%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $652 Shares 13,766 Est. Cost $47.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $646 Shares 17,351 Est. Cost $31.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $635 Shares 8,346 Est. Cost $72.62 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $627 Shares 8,524 Est. Cost $83.83 Unrealized
RWR SPDR SER TR 0.2%
Value ($000) $620 Shares 6,500 Est. Cost $79.92 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $611 Shares 7,713 Est. Cost $98.52 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $610 Shares 9,372 Est. Cost $42.80 Unrealized +39.1%
IJH ISHARES TR 0.2%
Value ($000) $610 Shares 2,201 Est. Cost $236.54 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $577 Shares 2,387 Est. Cost $199.53 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $577 Shares 27,625 Est. Cost $21.11 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $565 Shares 11,177 Est. Cost $52.82 Unrealized
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $560 Shares 3,812 Est. Cost $122.38 Unrealized +4.7%
IVE ISHARES TR 0.2%
Value ($000) $552 Shares 3,175 Est. Cost $142.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $546 Shares 1,280 Est. Cost $310.60 Unrealized +27.9%
SPSM SPDR SER TR 0.1%
Value ($000) $542 Shares 12,850 Est. Cost $38.90 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $538 Shares 3,709 Est. Cost $92.72 Unrealized
T AT&T INC 0.1%
Value ($000) $526 Shares 31,361 Est. Cost $15.96 Unrealized -11.0%
SDY SPDR SER TR 0.1%
Value ($000) $526 Shares 4,209 Est. Cost $107.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $517 Shares 25,276 Est. Cost $20.73 Unrealized
V VISA INC 0.1%
Value ($000) $511 Shares 1,962 Est. Cost $187.45 Unrealized +29.5%
IJS ISHARES TR 0.1%
Value ($000) $504 Shares 4,892 Est. Cost $112.17 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $504 Shares 5,321 Est. Cost $90.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $503 Shares 3,478 Est. Cost $132.33 Unrealized -10.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $501 Shares 4,871 Est. Cost $40.84 Unrealized +104.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $500 Shares 1,671 Est. Cost $196.74 Unrealized +39.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $497 Shares 10,580 Est. Cost $68.12 Unrealized -41.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $489 Shares 2,153 Est. Cost $290.99 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $483 Shares 5,737 Est. Cost $74.07 Unrealized +2.1%
SPYM SPDR SER TR 0.1%
Value ($000) $473 Shares 8,468 Est. Cost $52.17 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $470 Shares 3,023 Est. Cost $139.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $468 Shares 27,236 Est. Cost $27.43 Unrealized -35.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $463 Shares 5,861 Est. Cost $69.52 Unrealized -5.9%
UNP UNION PAC CORP 0.1%
Value ($000) $463 Shares 1,884 Est. Cost $169.45 Unrealized +23.5%
REGL PROSHARES TR 0.1%
Value ($000) $454 Shares 6,172 Est. Cost $72.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $453 Shares 2,661 Est. Cost $153.04 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $448 Shares 4,330 Est. Cost $82.12 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $446 Shares 6,333 Est. Cost $66.73 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $441 Shares 1,246 Est. Cost $281.23 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $440 Shares 3,621 Est. Cost $112.69 Unrealized -1.3%
BLACKROCK INC 0.1%
Value ($000) $438 Shares 540 Est. Cost $645.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $438 Shares 7,970 Est. Cost $54.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $437 Shares 1,963 Est. Cost $184.75 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $432 Shares 7,065 Est. Cost $54.72 Unrealized +4.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $422 Shares 724 Est. Cost $227.69 Unrealized +152.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $422 Shares 11,224 Est. Cost $32.47 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $421 Shares 7,789 Est. Cost $45.07 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $419 Shares 8,345 Est. Cost $44.77 Unrealized -10.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 954 Est. Cost $359.82 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $412 Shares 4,533 Est. Cost $72.03 Unrealized +15.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $408 Shares 4,872 Est. Cost $51.50 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $388 Shares 588 Est. Cost $453.57 Unrealized +26.4%
EFA ISHARES TR 0.1%
Value ($000) $384 Shares 5,094 Est. Cost $66.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $383 Shares 1,773 Est. Cost $185.10 Unrealized -5.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $383 Shares 3,213 Est. Cost $72.16 Unrealized +54.0%
AMGN AMGEN INC 0.1%
Value ($000) $372 Shares 1,290 Est. Cost $190.10 Unrealized +34.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $366 Shares 1,622 Est. Cost $118.07 Unrealized +68.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $356 Shares 6,941 Est. Cost $54.77 Unrealized -14.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $353 Shares 4,358 Est. Cost $52.20 Unrealized +38.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $352 Shares 4,900 Est. Cost $63.64 Unrealized +5.6%
IWO ISHARES TR 0.1%
Value ($000) $352 Shares 1,394 Est. Cost $262.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $345 Shares 650 Est. Cost $520.82 Unrealized -7.7%
DTD WISDOMTREE TR 0.1%
Value ($000) $342 Shares 5,224 Est. Cost $76.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $341 Shares 2,087 Est. Cost $101.37 Unrealized +39.6%
EEM ISHARES TR 0.1%
Value ($000) $341 Shares 8,470 Est. Cost $40.88 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $336 Shares 10,585 Est. Cost $22.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $333 Shares 9,790 Est. Cost $32.11 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $331 Shares 6,905 Est. Cost $36.62 Unrealized +27.1%
DON WISDOMTREE TR 0.1%
Value ($000) $329 Shares 7,205 Est. Cost $38.50 Unrealized
MMM 3M CO 0.1%
Value ($000) $325 Shares 2,973 Est. Cost $101.50 Unrealized -25.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $324 Shares 5,329 Est. Cost $63.11 Unrealized -15.3%
AFL AFLAC INC 0.1%
Value ($000) $319 Shares 3,865 Est. Cost $41.73 Unrealized +84.5%
NVS NOVARTIS AG 0.1%
Value ($000) $317 Shares 3,140 Est. Cost $92.05 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $312 Shares 544 Est. Cost $289.83 Unrealized +59.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $309 Shares 13,584 Est. Cost $23.13 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $305 Shares 2,626 Est. Cost $101.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $302 Shares 2,215 Est. Cost $121.33 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $297 Shares 2,016 Est. Cost $119.16 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $294 Shares 2,849 Est. Cost $76.74 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $291 Shares 12,439 Est. Cost $22.99 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $288 Shares 3,003 Est. Cost $77.25 Unrealized +19.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $287 Shares 5,631 Est. Cost $50.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $286 Shares 1,941 Est. Cost $127.89 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $285 Shares 1,360 Est. Cost $168.93 Unrealized +2.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $285 Shares 1,336 Est. Cost $190.74 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $283 Shares 6,452 Est. Cost $35.53 Unrealized +12.8%
ISTB ISHARES TR 0.1%
Value ($000) $278 Shares 5,845 Est. Cost $47.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $269 Shares 866 Est. Cost $224.91 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $269 Shares 306 Est. Cost $721.65 Unrealized +13.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $254 Shares 13,161 Est. Cost $19.56 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $252 Shares 826 Est. Cost $281.92 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $249 Shares 1,130 Est. Cost $173.63 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $245 Shares 1,995 Est. Cost $87.25 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $243 Shares 4,600 Est. Cost $52.75 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $242 Shares 4,100 Est. Cost $56.79 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $242 Shares 10,640 Est. Cost $23.57 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $241 Shares 2,588 Est. Cost $65.63 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $240 Shares 2,055 Est. Cost $48.55 Unrealized +137.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 1,137 Est. Cost $164.87 Unrealized +9.1%
ETN EATON CORP PLC 0.1%
Value ($000) $239 Shares 991 Est. Cost $132.23 Unrealized +63.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $238 Shares 1,156 Est. Cost $133.05 Unrealized +33.9%
WMT WALMART INC 0.1%
Value ($000) $237 Shares 1,501 Est. Cost $45.37 Unrealized +13.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 4,521 Est. Cost $44.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $231 Shares 4,859 Est. Cost $47.71 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $229 Shares 5,200 Est. Cost $38.98 Unrealized
GLW CORNING INC 0.1%
Value ($000) $228 Shares 7,496 Est. Cost $29.81 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $227 Shares 1,213 Est. Cost $114.63 Unrealized +37.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $224 Shares 3,857 Est. Cost $54.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $223 Shares 506 Est. Cost $353.40 Unrealized +9.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,238 Est. Cost $142.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $221 Shares 2,901 Est. Cost $78.03 Unrealized -10.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $220 Shares 3,722 Est. Cost $94.90 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $218 Shares 6,073 Est. Cost $25.91 Unrealized +37.1%
AIVL WISDOMTREE TR 0.1%
Value ($000) $216 Shares 2,255 Est. Cost $83.65 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $216 Shares 1,952 Est. Cost $115.70 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $215 Shares 3,501 Est. Cost $53.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 2,767 Est. Cost $77.28 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $214 Shares 6,374 Est. Cost $43.46 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $212 Shares 2,258 Est. Cost $78.51 Unrealized +6.6%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $209 Shares 4,375 Est. Cost $47.68 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $208 Shares 3,861 Est. Cost $49.99 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $208 Shares 5,101 Est. Cost $38.54 Unrealized
HESS CORP 0.1%
Value ($000) $205 Shares 1,420 Est. Cost $83.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $203 Shares 1,065 Est. Cost $117.40 Unrealized +42.0%
ITOT ISHARES TR 0.1%
Value ($000) $200 Shares 1,905 Est. Cost $82.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $198 Shares 1,278 Est. Cost $122.83 Unrealized -2.4%
SCZ ISHARES TR 0.1%
Value ($000) $193 Shares 3,125 Est. Cost $64.30 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $190 Shares 2,242 Est. Cost $64.23 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $187 Shares 4,982 Est. Cost $30.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $181 Shares 3,525 Est. Cost $43.89 Unrealized -5.8%
USMV ISHARES TR 0.0%
Value ($000) $179 Shares 2,295 Est. Cost $72.07 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $176 Shares 1,892 Est. Cost $93.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $176 Shares 2,269 Est. Cost $61.80 Unrealized +4.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175 Shares 2,430 Est. Cost $75.29 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $173 Shares 2,692 Est. Cost $51.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $171 Shares 1,489 Est. Cost $113.94 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $171 Shares 5,418 Est. Cost $19.90 Unrealized +25.1%
ICLR ICON PLC 0.0%
Value ($000) $171 Shares 603 Est. Cost $218.72 Unrealized +18.3%
IJJ ISHARES TR 0.0%
Value ($000) $169 Shares 1,483 Est. Cost $99.77 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $167 Shares 845 Est. Cost $160.54 Unrealized +7.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $162 Shares 2,508 Est. Cost $58.46 Unrealized -14.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $160 Shares 838 Est. Cost $178.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $159 Shares 1,474 Est. Cost $105.93 Unrealized -15.3%
ECL ECOLAB INC 0.0%
Value ($000) $158 Shares 798 Est. Cost $189.25 Unrealized -7.1%
IXN ISHARES TR 0.0%
Value ($000) $155 Shares 2,272 Est. Cost $98.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $154 Shares 977 Est. Cost $142.62 Unrealized -5.9%
AGG ISHARES TR 0.0%
Value ($000) $151 Shares 1,523 Est. Cost $104.83 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $149 Shares 950 Est. Cost $163.68 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $148 Shares 1,381 Est. Cost $117.38 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $145 Shares 1,255 Est. Cost $139.88 Unrealized -35.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $144 Shares 7,079 Est. Cost $20.48 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 2,785 Est. Cost $45.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $138 Shares 440 Est. Cost $170.71 Unrealized +73.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $137 Shares 589 Est. Cost $208.17 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $137 Shares 2,020 Est. Cost $76.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $135 Shares 908 Est. Cost $100.31 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $134 Shares 943 Est. Cost $109.43 Unrealized +8.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $133 Shares 3,711 Est. Cost $34.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $131 Shares 37 Est. Cost $1972.22 Unrealized +55.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $130 Shares 5,626 Est. Cost $23.79 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $130 Shares 595 Est. Cost $177.99 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $129 Shares 3,040 Est. Cost $48.07 Unrealized -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $128 Shares 1,715 Est. Cost $43.74 Unrealized +47.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $209.43 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $100.00 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $126 Shares 1,795 Est. Cost $70.10 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $125 Shares 3,025 Est. Cost $34.66 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $124 Shares 243 Est. Cost $322.82 Unrealized +33.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $124 Shares 3,594 Est. Cost $32.05 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 1,954 Est. Cost $62.89 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $123 Shares 429 Est. Cost $272.08 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $122 Shares 446 Est. Cost $239.92 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $122 Shares 543 Est. Cost $137.13 Unrealized +69.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $121 Shares 2,998 Est. Cost $30.04 Unrealized +15.9%
F FORD MTR CO DEL 0.0%
Value ($000) $120 Shares 9,863 Est. Cost $9.18 Unrealized +4.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $120 Shares 6,468 Est. Cost $19.02 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $120 Shares 462 Est. Cost $264.28 Unrealized -7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $119 Shares 1,470 Est. Cost $73.83 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 1,003 Est. Cost $103.25 Unrealized +7.7%
IWV ISHARES TR 0.0%
Value ($000) $118 Shares 432 Est. Cost $245.11 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $117 Shares 2,822 Est. Cost $34.68 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 1,548 Est. Cost $64.64 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $116 Shares 1,071 Est. Cost $89.54 Unrealized +11.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $116 Shares 1,191 Est. Cost $71.13 Unrealized +23.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 1,485 Est. Cost $63.96 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 519 Est. Cost $196.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $114 Shares 814 Est. Cost $89.73 Unrealized +39.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 3,082 Est. Cost $28.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 2,372 Est. Cost $39.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $111 Shares 1,020 Est. Cost $127.34 Unrealized -19.1%
TMFG RBB FD INC 0.0%
Value ($000) $111 Shares 3,975 Est. Cost $23.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $111 Shares 1,226 Est. Cost $67.71 Unrealized +22.6%
ADBE ADOBE INC 0.0%
Value ($000) $110 Shares 184 Est. Cost $494.64 Unrealized +16.6%
IUSG ISHARES TR 0.0%
Value ($000) $110 Shares 1,054 Est. Cost $88.59 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $109 Shares 2,313 Est. Cost $52.30 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $109 Shares 1,147 Est. Cost $88.70 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 2,530 Est. Cost $71.53 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $108 Shares 1,060 Est. Cost $110.38 Unrealized
STE STERIS PLC 0.0%
Value ($000) $107 Shares 485 Est. Cost $220.21 Unrealized -5.7%
CEW WISDOMTREE TR 0.0%
Value ($000) $107 Shares 5,918 Est. Cost $17.85 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $105 Shares 602 Est. Cost $138.93 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $105 Shares 5,065 Est. Cost $21.23 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $105 Shares 406 Est. Cost $157.46 Unrealized +48.8%
WTAI WISDOMTREE TR 0.0%
Value ($000) $104 Shares 5,024 Est. Cost $19.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $390.57 Unrealized -46.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $103 Shares 518 Est. Cost $147.21 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $103 Shares 425 Est. Cost $180.83 Unrealized +26.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,058 Est. Cost $80.91 Unrealized +3.6%
IQDG WISDOMTREE TR 0.0%
Value ($000) $103 Shares 2,828 Est. Cost $32.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $102 Shares 3,400 Est. Cost $17.84 Unrealized +44.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 3,010 Est. Cost $57.27 Unrealized
BP BP PLC 0.0%
Value ($000) $101 Shares 2,850 Est. Cost $22.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $101 Shares 2,681 Est. Cost $30.43 Unrealized +10.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $100 Shares 412 Est. Cost $235.11 Unrealized +0.6%
TMFM RBB FD INC 0.0%
Value ($000) $100 Shares 3,954 Est. Cost $21.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 508 Est. Cost $146.04 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $97 Shares 4,047 Est. Cost $21.43 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $97 Shares 648 Est. Cost $72.29 Unrealized +61.7%
AZO AUTOZONE INC 0.0%
Value ($000) $96 Shares 37 Est. Cost $1270.97 Unrealized +104.1%
DVY ISHARES TR 0.0%
Value ($000) $95 Shares 811 Est. Cost $109.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $95 Shares 1,316 Est. Cost $54.06 Unrealized +25.4%
DE DEERE & CO 0.0%
Value ($000) $95 Shares 237 Est. Cost $365.28 Unrealized -0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $94 Shares 1,700 Est. Cost $45.96 Unrealized +8.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $94 Shares 4,272 Est. Cost $18.96 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $93 Shares 685 Est. Cost $197.27 Unrealized -41.2%
MCK MCKESSON CORP 0.0%
Value ($000) $93 Shares 201 Est. Cost $204.86 Unrealized +119.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $93 Shares 1,321 Est. Cost $33.58 Unrealized +79.8%
BIL SPDR SER TR 0.0%
Value ($000) $92 Shares 1,010 Est. Cost $92.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $91 Shares 8,357 Est. Cost $10.59 Unrealized -18.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $90 Shares 2,194 Est. Cost $37.99 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $90 Shares 376 Est. Cost $186.69 Unrealized +25.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $15.15 Unrealized +64.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $87 Shares 1,167 Est. Cost $63.72 Unrealized +13.2%
SYY SYSCO CORP 0.0%
Value ($000) $87 Shares 1,184 Est. Cost $66.48 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $73.43 Unrealized +0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $86 Shares 1,710 Est. Cost $50.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $85 Shares 741 Est. Cost $92.24 Unrealized +5.6%
NFLX NETFLIX INC 0.0%
Value ($000) $85 Shares 174 Est. Cost $46.14 Unrealized -5.4%
FAST FASTENAL CO 0.0%
Value ($000) $84 Shares 1,303 Est. Cost $21.05 Unrealized +36.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $83 Shares 8,130 Est. Cost $9.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $83 Shares 1,039 Est. Cost $73.22 Unrealized -2.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $82 Shares 2,705 Est. Cost $25.12 Unrealized
CSX CSX CORP 0.0%
Value ($000) $81 Shares 2,343 Est. Cost $29.83 Unrealized +3.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $81 Shares 5,479 Est. Cost $36.50 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $81 Shares 348 Est. Cost $198.72 Unrealized +5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 444 Est. Cost $161.17 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $79 Shares 316 Est. Cost $236.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $79 Shares 1,828 Est. Cost $46.58 Unrealized -28.9%
PPL PPL CORP 0.0%
Value ($000) $79 Shares 2,908 Est. Cost $24.48 Unrealized -3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $78 Shares 2,278 Est. Cost $20.41 Unrealized +59.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $78 Shares 860 Est. Cost $68.72 Unrealized +12.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 900 Est. Cost $72.22 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $77 Shares 931 Est. Cost $98.64 Unrealized -27.6%
SPAB SPDR SER TR 0.0%
Value ($000) $77 Shares 2,984 Est. Cost $26.40 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 2,846 Est. Cost $26.85 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $76 Shares 2,645 Est. Cost $28.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $76 Shares 733 Est. Cost $98.46 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $76 Shares 1,064 Est. Cost $68.67 Unrealized +1.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 446 Est. Cost $129.95 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $75 Shares 2,153 Est. Cost $29.59 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $75 Shares 240 Est. Cost $251.94 Unrealized +4.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $75 Shares 1,986 Est. Cost $40.79 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $74 Shares 1,463 Est. Cost $50.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74 Shares 1,144 Est. Cost $61.94 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $73 Shares 450 Est. Cost $140.86 Unrealized +3.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $73 Shares 999 Est. Cost $60.31 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $73 Shares 1,477 Est. Cost $37.55 Unrealized +9.3%
IEUR ISHARES TR 0.0%
Value ($000) $70 Shares 1,274 Est. Cost $52.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $70 Shares 1,214 Est. Cost $47.87 Unrealized +11.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $70 Shares 3,117 Est. Cost $23.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69 Shares 407 Est. Cost $150.99 Unrealized +13.8%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $69 Shares 1,572 Est. Cost $40.08 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $69 Shares 1,830 Est. Cost $29.89 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $68 Shares 1,192 Est. Cost $35.81 Unrealized +44.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $68 Shares 1,140 Est. Cost $119.11 Unrealized -56.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68 Shares 3,506 Est. Cost $20.43 Unrealized
BCE BCE INC 0.0%
Value ($000) $68 Shares 1,725 Est. Cost $30.06 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $68 Shares 378 Est. Cost $111.78 Unrealized +45.3%
PSX PHILLIPS 66 0.0%
Value ($000) $66 Shares 495 Est. Cost $54.89 Unrealized +102.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 1,730 Est. Cost $65.82 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $65 Shares 1,037 Est. Cost $60.37 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $65 Shares 859 Est. Cost $73.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $64 Shares 827 Est. Cost $71.21 Unrealized -2.0%
INDA ISHARES TR 0.0%
Value ($000) $62 Shares 1,278 Est. Cost $44.90 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $62 Shares 962 Est. Cost $70.66 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $62 Shares 327 Est. Cost $176.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62 Shares 487 Est. Cost $90.07 Unrealized +27.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $61 Shares 773 Est. Cost $46.03 Unrealized +64.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $61 Shares 163 Est. Cost $306.75 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $61 Shares 130 Est. Cost $353.38 Unrealized +26.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $61 Shares 2,304 Est. Cost $21.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 467 Est. Cost $96.18 Unrealized +24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 231 Est. Cost $190.63 Unrealized +19.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $60 Shares 1,662 Est. Cost $23.44 Unrealized +25.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $60 Shares 4,083 Est. Cost $18.72 Unrealized -22.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $60 Shares 5,246 Est. Cost $15.45 Unrealized -30.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $60 Shares 5,494 Est. Cost $13.96 Unrealized -35.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $59 Shares 595 Est. Cost $31.41 Unrealized +38.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $59 Shares 3,463 Est. Cost $9.55 Unrealized +60.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 719 Est. Cost $86.99 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $58 Shares 573 Est. Cost $98.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 563 Est. Cost $78.20 Unrealized +10.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $58 Shares 3,846 Est. Cost $18.20 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,002 Est. Cost $40.47 Unrealized +8.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $57 Shares 600 Est. Cost $80.68 Unrealized +10.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $56 Shares 1,098 Est. Cost $44.63 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $56 Shares 159 Est. Cost $238.44 Unrealized +57.0%
EFX EQUIFAX INC 0.0%
Value ($000) $56 Shares 227 Est. Cost $192.41 Unrealized +3.9%
HUM HUMANA INC 0.0%
Value ($000) $56 Shares 121 Est. Cost $448.52 Unrealized +7.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $55 Shares 4,736 Est. Cost $18.79 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $55 Shares 615 Est. Cost $107.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $54 Shares 336 Est. Cost $85.03 Unrealized +69.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 482 Est. Cost $127.44 Unrealized -28.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $54 Shares 464 Est. Cost $75.06 Unrealized +46.2%
PPG PPG INDS INC 0.0%
Value ($000) $53 Shares 357 Est. Cost $130.51 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $53 Shares 138 Est. Cost $322.27 Unrealized -1.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $53 Shares 885 Est. Cost $43.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $52 Shares 585 Est. Cost $62.63 Unrealized +28.1%
VFC V F CORP 0.0%
Value ($000) $52 Shares 2,778 Est. Cost $61.53 Unrealized -72.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $52 Shares 146 Est. Cost $350.92 Unrealized +2.2%
SHEL SHELL PLC 0.0%
Value ($000) $52 Shares 789 Est. Cost $59.89 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $52 Shares 220 Est. Cost $190.33 Unrealized
ALC ALCON AG 0.0%
Value ($000) $51 Shares 660 Est. Cost $69.19 Unrealized +6.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $51 Shares 568 Est. Cost $90.10 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $73.81 Unrealized -13.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $50 Shares 623 Est. Cost $142.72 Unrealized -44.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 969 Est. Cost $41.96 Unrealized
INTU INTUIT 0.0%
Value ($000) $50 Shares 80 Est. Cost $435.08 Unrealized +25.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 640 Est. Cost $56.48 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $49 Shares 989 Est. Cost $50.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $29.35 Unrealized +26.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $49 Shares 419 Est. Cost $117.45 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $43.20 Unrealized -5.6%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 217 Est. Cost $178.56 Unrealized +19.7%
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 81 Est. Cost $88.11 Unrealized +49.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 2,111 Est. Cost $22.26 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $47 Shares 800 Est. Cost $32.81 Unrealized +66.8%
ISCV ISHARES TR 0.0%
Value ($000) $47 Shares 797 Est. Cost $60.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 299 Est. Cost $134.94 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $47 Shares 2,148 Est. Cost $11.63 Unrealized +48.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $47 Shares 3,400 Est. Cost $10.64 Unrealized
KR KROGER CO 0.0%
Value ($000) $46 Shares 1,008 Est. Cost $43.56 Unrealized -2.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $46 Shares 94 Est. Cost $300.48 Unrealized +40.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $46 Shares 695 Est. Cost $86.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $46 Shares 467 Est. Cost $64.19 Unrealized +27.4%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $45 Shares 1,846 Est. Cost $23.49 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $45 Shares 537 Est. Cost $70.52 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $45 Shares 980 Est. Cost $44.54 Unrealized -11.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $44 Shares 38 Est. Cost $563.68 Unrealized +78.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $44 Shares 1,945 Est. Cost $40.57 Unrealized -47.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $59.88 Unrealized +54.5%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $43 Shares 1,573 Est. Cost $26.94 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $43 Shares 340 Est. Cost $99.73 Unrealized +8.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $43 Shares 2,565 Est. Cost $4.22 Unrealized +309.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $42 Shares 1,891 Est. Cost $25.52 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $42 Shares 426 Est. Cost $185.15 Unrealized -54.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $42 Shares 775 Est. Cost $26.17 Unrealized +87.3%
KLAC KLA CORP 0.0%
Value ($000) $42 Shares 72 Est. Cost $325.71 Unrealized +56.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $42 Shares 329 Est. Cost $108.74 Unrealized -1.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $41 Shares 159 Est. Cost $221.46 Unrealized +1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40 Shares 250 Est. Cost $129.87 Unrealized +10.2%
DOW DOW INC 0.0%
Value ($000) $40 Shares 728 Est. Cost $45.98 Unrealized -2.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $40 Shares 746 Est. Cost $49.19 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $39 Shares 1,068 Est. Cost $34.82 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $39 Shares 552 Est. Cost $47.82 Unrealized +24.5%
IBB ISHARES TR 0.0%
Value ($000) $39 Shares 290 Est. Cost $134.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $39 Shares 450 Est. Cost $84.35 Unrealized -5.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $39 Shares 330 Est. Cost $96.36 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $38 Shares 708 Est. Cost $60.58 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 265 Est. Cost $143.64 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $38 Shares 11,882 Est. Cost $3.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 31 Est. Cost $1435.68 Unrealized -24.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 Shares 645 Est. Cost $41.12 Unrealized +29.8%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 46 Est. Cost $681.70 Unrealized +7.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $37 Shares 1,786 Est. Cost $20.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $37 Shares 212 Est. Cost $101.06 Unrealized +51.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 523 Est. Cost $61.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 213 Est. Cost $155.97 Unrealized -6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $36 Shares 275 Est. Cost $126.02 Unrealized -4.8%
SPTL SPDR SER TR 0.0%
Value ($000) $36 Shares 1,245 Est. Cost $28.76 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 391 Est. Cost $80.24 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $36 Shares 2,450 Est. Cost $7.85 Unrealized +51.8%
MET METLIFE INC 0.0%
Value ($000) $36 Shares 543 Est. Cost $55.84 Unrealized +5.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $38.97 Unrealized +71.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 629 Est. Cost $54.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $35 Shares 247 Est. Cost $80.49 Unrealized +34.6%
LUMOS PHARMA INC 0.0%
Value ($000) $35 Shares 10,927 Est. Cost $7.70 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 435 Est. Cost $81.09 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $41.25 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $34 Shares 837 Est. Cost $35.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34 Shares 73 Est. Cost $341.29 Unrealized +32.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $33.79 Unrealized -65.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 442 Est. Cost $31.93 Unrealized +113.8%
PNR PENTAIR PLC 0.0%
Value ($000) $34 Shares 463 Est. Cost $54.75 Unrealized +15.3%
O REALTY INCOME CORP 0.0%
Value ($000) $34 Shares 586 Est. Cost $49.68 Unrealized -6.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $33 Shares 40 Est. Cost $500.09 Unrealized +51.2%
LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 42 Est. Cost $586.51 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $33 Shares 1,631 Est. Cost $27.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $32 Shares 142 Est. Cost $180.88 Unrealized +15.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $32 Shares 1,042 Est. Cost $29.36 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $32 Shares 693 Est. Cost $48.30 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $31 Shares 230 Est. Cost $114.54 Unrealized +12.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 687 Est. Cost $73.44 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $31 Shares 598 Est. Cost $44.68 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 447 Est. Cost $57.13 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31 Shares 191 Est. Cost $165.33 Unrealized -9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $31 Shares 720 Est. Cost $34.27 Unrealized +4.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 924 Est. Cost $23.81 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $30 Shares 289 Est. Cost $79.58 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $30 Shares 388 Est. Cost $69.53 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,225 Est. Cost $26.12 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $78.11 Unrealized +28.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $30 Shares 162 Est. Cost $149.19 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $30 Shares 451 Est. Cost $63.38 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 870 Est. Cost $30.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 156 Est. Cost $215.69 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $29 Shares 521 Est. Cost $28.79 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 170 Est. Cost $169.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $29 Shares 38 Est. Cost $584.29 Unrealized
ANSYS INC 0.0%
Value ($000) $29 Shares 79 Est. Cost $346.18 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $15.90 Unrealized +55.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 375 Est. Cost $64.22 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $28 Shares 2,439 Est. Cost $11.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 392 Est. Cost $66.90 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $27.30 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $28 Shares 450 Est. Cost $37.39 Unrealized +37.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $28 Shares 282 Est. Cost $91.88 Unrealized +7.2%
NVR NVR INC 0.0%
Value ($000) $28 Shares 4 Est. Cost $4157.18 Unrealized +48.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $27 Shares 398 Est. Cost $50.15 Unrealized +21.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $54.09 Unrealized +39.5%
TGT TARGET CORP 0.0%
Value ($000) $26 Shares 186 Est. Cost $153.69 Unrealized -26.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $26 Shares 285 Est. Cost $92.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 234 Est. Cost $93.65 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $26 Shares 60 Est. Cost $280.73 Unrealized +43.9%
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 37 Est. Cost $104.93 Unrealized +20.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.22 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $97.68 Unrealized +44.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26 Shares 200 Est. Cost $69.53 Unrealized +44.1%
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 334 Est. Cost $82.42 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $26 Shares 380 Est. Cost $57.52 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $26 Shares 1,104 Est. Cost $26.27 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.94 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.47 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $114.57 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 435 Est. Cost $57.01 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25 Shares 342 Est. Cost $34.36 Unrealized +89.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $25 Shares 1,298 Est. Cost $19.26 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $25 Shares 1,328 Est. Cost $19.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 324 Est. Cost $185.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $50.69 Unrealized +26.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $25 Shares 509 Est. Cost $46.80 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $25 Shares 583 Est. Cost $49.95 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 992 Est. Cost $23.84 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.26 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 430 Est. Cost $48.84 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 484 Est. Cost $29.95 Unrealized +47.6%
IMMUNOGEN INC 0.0%
Value ($000) $24 Shares 812 Est. Cost $6.27 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 91 Est. Cost $188.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 397 Est. Cost $28.10 Unrealized +84.1%
ATKR ATKORE INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $100.07 Unrealized +33.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $201.88 Unrealized +65.2%
VLUE ISHARES TR 0.0%
Value ($000) $23 Shares 226 Est. Cost $99.93 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $96.26 Unrealized +19.9%
HYMB SPDR SER TR 0.0%
Value ($000) $23 Shares 900 Est. Cost $24.09 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 1,573 Est. Cost $26.79 Unrealized -54.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22 Shares 328 Est. Cost $83.63 Unrealized -25.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,059 Est. Cost $19.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $22 Shares 249 Est. Cost $84.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 192 Est. Cost $90.42 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 164 Est. Cost $113.40 Unrealized -6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,588 Est. Cost $14.25 Unrealized -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $111.79 Unrealized +8.7%
XT ISHARES TR 0.0%
Value ($000) $22 Shares 360 Est. Cost $58.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $121.44 Unrealized +11.8%
IYJ ISHARES TR 0.0%
Value ($000) $21 Shares 186 Est. Cost $100.89 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.35 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $21 Shares 958 Est. Cost $22.38 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 392 Est. Cost $49.29 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $105.00 Unrealized +10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 470 Est. Cost $25.72 Unrealized +52.5%
SPSB SPDR SER TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.71 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 570 Est. Cost $35.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $205.37 Unrealized +0.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $20 Shares 410 Est. Cost $38.00 Unrealized -0.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 173 Est. Cost $90.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 391 Est. Cost $26.92 Unrealized +90.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $285.64 Unrealized +29.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $20 Shares 461 Est. Cost $42.12 Unrealized +7.8%
MDYV SPDR SER TR 0.0%
Value ($000) $20 Shares 274 Est. Cost $62.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 460 Est. Cost $40.69 Unrealized -6.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 115 Est. Cost $96.02 Unrealized +65.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $73.30 Unrealized +17.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 576 Est. Cost $32.99 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $20 Shares 187 Est. Cost $91.84 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $156.96 Unrealized +19.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $12.51 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $19 Shares 212 Est. Cost $38.66 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19 Shares 745 Est. Cost $40.01 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $19 Shares 43 Est. Cost $302.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $168.23 Unrealized -52.0%
ETF MANAGERS TR 0.0%
Value ($000) $19 Shares 317 Est. Cost $49.10 Unrealized
FNB F N B CORP 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $7.01 Unrealized +57.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $19 Shares 1,342 Est. Cost $17.34 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $19 Shares 2,284 Est. Cost $7.41 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $85.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 135 Est. Cost $124.87 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $49.66 Unrealized +92.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 315 Est. Cost $57.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $111.21 Unrealized +19.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 502 Est. Cost $34.37 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18 Shares 294 Est. Cost $214.66 Unrealized -73.4%
MTB M & T BK CORP 0.0%
Value ($000) $18 Shares 131 Est. Cost $100.16 Unrealized +17.1%
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 979 Est. Cost $17.36 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $18 Shares 138 Est. Cost $85.47 Unrealized +28.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $18 Shares 1,238 Est. Cost $16.66 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $64.31 Unrealized -6.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $18 Shares 1,657 Est. Cost $14.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $101.57 Unrealized +53.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $138.24 Unrealized -20.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 219 Est. Cost $61.47 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $319.01 Unrealized -6.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $43.35 Unrealized +21.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $99.79 Unrealized -21.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 467 Est. Cost $49.36 Unrealized -38.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17 Shares 726 Est. Cost $11.77 Unrealized +74.3%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $207.13 Unrealized -5.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $17 Shares 772 Est. Cost $22.02 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 36 Est. Cost $300.78 Unrealized +35.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $92.46 Unrealized +41.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 215 Est. Cost $76.42 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $17 Shares 640 Est. Cost $11.30 Unrealized +111.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 226 Est. Cost $75.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 250 Est. Cost $71.55 Unrealized -16.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $68.06 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $16 Shares 2,560 Est. Cost $13.36 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 4,084 Est. Cost $4.15 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $138.03 Unrealized +26.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $121.87 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 265 Est. Cost $54.36 Unrealized +7.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $16 Shares 1,953 Est. Cost $8.45 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $207.32 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.70 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $15 Shares 301 Est. Cost $63.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $82.11 Unrealized +31.4%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $15 Shares 910 Est. Cost $20.13 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $80.40 Unrealized +28.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $15 Shares 554 Est. Cost $29.52 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $21.90 Unrealized -42.9%
KAI KADANT INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $200.56 Unrealized +23.5%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $190.95 Unrealized -70.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $156.06 Unrealized -15.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.05 Unrealized -14.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $314.49 Unrealized +39.9%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 178 Est. Cost $68.10 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $61.29 Unrealized +3.1%
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $289.62 Unrealized +12.0%
ISCB ISHARES TR 0.0%
Value ($000) $14 Shares 265 Est. Cost $53.60 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 275 Est. Cost $40.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $435.26 Unrealized +16.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 Shares 258 Est. Cost $51.06 Unrealized -6.1%
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 456 Est. Cost $13.24 Unrealized +98.6%
UNILEVER PLC 0.0%
Value ($000) $14 Shares 290 Est. Cost $56.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $70.76 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 700 Est. Cost $24.07 Unrealized -33.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $223.94 Unrealized +27.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 785 Est. Cost $13.04 Unrealized +17.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14 Shares 148 Est. Cost $62.51 Unrealized +31.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.72 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13 Shares 137 Est. Cost $80.55 Unrealized +19.3%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 103 Est. Cost $126.72 Unrealized -11.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $60.13 Unrealized +16.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 799 Est. Cost $19.19 Unrealized -22.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $13 Shares 1,386 Est. Cost $7.79 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 227 Est. Cost $69.34 Unrealized -21.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 406 Est. Cost $39.41 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $97.42 Unrealized -15.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 302 Est. Cost $29.74 Unrealized +33.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13 Shares 103 Est. Cost $87.92 Unrealized +32.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 152 Est. Cost $92.11 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $79.67 Unrealized +0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $13 Shares 830 Est. Cost $11.84 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $53.35 Unrealized
SRE SEMPRA 0.0%
Value ($000) $13 Shares 168 Est. Cost $66.33 Unrealized +0.6%
TOLZ PROSHARES TR 0.0%
Value ($000) $13 Shares 275 Est. Cost $45.63 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $12 Shares 298 Est. Cost $41.63 Unrealized -12.1%
ARKK ARK ETF TR 0.0%
Value ($000) $12 Shares 236 Est. Cost $114.82 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 106 Est. Cost $75.47 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 89 Est. Cost $158.38 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $142.14 Unrealized +3.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $7.35 Unrealized +148.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.95 Unrealized -21.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 184 Est. Cost $25.69 Unrealized +16.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $69.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $159.02 Unrealized +16.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.96 Unrealized -0.3%
SHV ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $106.42 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $12 Shares 419 Est. Cost $18.96 Unrealized +15.4%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $166.75 Unrealized +16.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 425 Est. Cost $24.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 211 Est. Cost $44.47 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 133 Est. Cost $52.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 314 Est. Cost $26.22 Unrealized +15.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 430 Est. Cost $30.23 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 333 Est. Cost $34.91 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 461 Est. Cost $24.95 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $11 Shares 481 Est. Cost $24.28 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 141 Est. Cost $67.72 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 59 Est. Cost $193.27 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 444 Est. Cost $20.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.61 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 213 Est. Cost $60.76 Unrealized
JBL JABIL INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $87.51 Unrealized +44.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $11 Shares 492 Est. Cost $41.62 Unrealized -50.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11 Shares 1,590 Est. Cost $5.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,016 Est. Cost $6.38 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $63.53 Unrealized +11.8%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 71 Est. Cost $139.07 Unrealized -1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.10 Unrealized -23.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $11 Shares 225 Est. Cost $43.36 Unrealized -6.6%
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $141.89 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 216 Est. Cost $39.00 Unrealized +10.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 228 Est. Cost $51.92 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 219 Est. Cost $72.81 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 75 Est. Cost $129.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $138.37 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $121.83 Unrealized +17.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $258.49 Unrealized -34.6%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $229.84 Unrealized +68.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $64.77 Unrealized +30.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10 Shares 283 Est. Cost $28.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.89 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.32 Unrealized -10.4%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $118.36 Unrealized +2.9%
SAP SAP SE 0.0%
Value ($000) $10 Shares 65 Est. Cost $134.20 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $10 Shares 372 Est. Cost $29.89 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $19.68 Unrealized +22.2%
TTC TORO CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $88.40 Unrealized -3.1%
MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $50.64 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 142 Est. Cost $63.11 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 237 Est. Cost $46.57 Unrealized -29.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $2.67 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $38.03 Unrealized +3.4%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $10 Shares 4,890 Est. Cost $1.90 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 43 Est. Cost $207.19 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $280.08 Unrealized -32.7%
VC VISTEON CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $104.87 Unrealized +17.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $1.18 Unrealized +404.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $10 Shares 1,360 Est. Cost $9.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $151.10 Unrealized -11.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 265 Est. Cost $35.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $205.52 Unrealized -26.7%
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $73.75 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 417 Est. Cost $19.76 Unrealized -2.9%
SRVR PACER FDS TR 0.0%
Value ($000) $9 Shares 314 Est. Cost $33.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $80.39 Unrealized +26.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 137 Est. Cost $55.06 Unrealized +13.1%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.00 Unrealized -0.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $51.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $20.77 Unrealized +23.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $402.78 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 72 Est. Cost $104.69 Unrealized +5.5%
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $113.35 Unrealized -23.0%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $67.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $9 Shares 2,020 Est. Cost $5.24 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $94.87 Unrealized -20.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 335 Est. Cost $27.48 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9 Shares 678 Est. Cost $14.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $217.63 Unrealized +18.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 255 Est. Cost $52.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $85.75 Unrealized -11.0%
APTIV PLC 0.0%
Value ($000) $9 Shares 99 Est. Cost $112.61 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $9 Shares 97 Est. Cost $72.16 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.22 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.29 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.51 Unrealized -16.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $8.27 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.41 Unrealized -13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $25.70 Unrealized -14.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $21.80 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $272.09 Unrealized -10.7%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 254 Est. Cost $16.62 Unrealized +58.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $108.41 Unrealized -2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 213 Est. Cost $35.60 Unrealized -0.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 97 Est. Cost $99.88 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $73.96 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.93 Unrealized +1.1%
HROW HARROW INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $5.64 Unrealized +109.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 659 Est. Cost $9.43 Unrealized +5.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $543.45 Unrealized -13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 364 Est. Cost $22.68 Unrealized -1.9%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $140.45 Unrealized -3.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $8 Shares 202 Est. Cost $23.09 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $267.20 Unrealized +9.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $8 Shares 1,278 Est. Cost $6.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.15 Unrealized -9.3%
SMDV PROSHARES TR 0.0%
Value ($000) $8 Shares 124 Est. Cost $61.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $86.66 Unrealized +21.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 157 Est. Cost $31.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $101.21 Unrealized +32.1%
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $214.72 Unrealized +25.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $143.96 Unrealized -4.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.00 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 110 Est. Cost $62.34 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 167 Est. Cost $65.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $221.90 Unrealized -2.3%
AIA ISHARES TR 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.97 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8 Shares 36 Est. Cost $189.31 Unrealized +4.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $132.03 Unrealized +9.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.81 Unrealized +1.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 178 Est. Cost $39.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $0.77 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.21 Unrealized -2.2%
SHY ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.16 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $515.33 Unrealized -2.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $173.93 Unrealized +5.9%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.96 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 Shares 815 Est. Cost $10.08 Unrealized +6.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 135 Est. Cost $88.89 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 73 Est. Cost $82.19 Unrealized
AAON AAON INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $62.65 Unrealized -2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $113.50 Unrealized +19.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 44 Est. Cost $111.67 Unrealized +39.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 143 Est. Cost $55.94 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.66 Unrealized +17.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 340 Est. Cost $18.41 Unrealized -7.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $11.53 Unrealized -39.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7 Shares 972 Est. Cost $18.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $37.62 Unrealized +12.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $49.44 Unrealized +13.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $17.79 Unrealized -8.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.83 Unrealized -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 29 Est. Cost $164.45 Unrealized +17.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 70 Est. Cost $73.39 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 498 Est. Cost $15.64 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $230.47 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $106.63 Unrealized +13.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 274 Est. Cost $23.08 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $41.34 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.26 Unrealized +14.2%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $41.90 Unrealized -0.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.91 Unrealized +0.0%
AMCOR PLC 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.83 Unrealized -14.0%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $195.43 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.06 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.85 Unrealized +3.9%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $325.62 Unrealized +22.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $56.96 Unrealized +47.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 245 Est. Cost $29.36 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $123.26 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 342 Est. Cost $17.78 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $195.49 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $287.45 Unrealized +22.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 211 Est. Cost $41.99 Unrealized -41.1%
WAB WABTEC 0.0%
Value ($000) $6 Shares 48 Est. Cost $72.42 Unrealized +54.2%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.52 Unrealized -8.1%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.95 Unrealized +10.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.66 Unrealized +4.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $110.08 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $80.91 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.09 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $173.65 Unrealized +21.9%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 334 Est. Cost $11.18 Unrealized +49.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.56 Unrealized +12.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 288 Est. Cost $35.98 Unrealized
XPO XPO INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $45.28 Unrealized +80.0%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.32 Unrealized +3.8%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.89 Unrealized +9.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.86 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $52.66 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.16 Unrealized -19.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6 Shares 785 Est. Cost $5.21 Unrealized +17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $105.26 Unrealized -1.8%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 17 Est. Cost $291.36 Unrealized +14.6%
SNY SANOFI 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.91 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.59 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 405 Est. Cost $16.42 Unrealized -6.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.64 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 175 Est. Cost $58.40 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.34 Unrealized +11.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6 Shares 29 Est. Cost $157.31 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $104.23 Unrealized +23.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.70 Unrealized +10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $132.86 Unrealized +26.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 96 Est. Cost $53.92 Unrealized -5.7%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 126 Est. Cost $50.69 Unrealized -21.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $120.95 Unrealized -15.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $21.43 Unrealized +33.4%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.13 Unrealized -5.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 38 Est. Cost $163.92 Unrealized -24.3%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +7.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 171 Est. Cost $17.54 Unrealized
GIB CGI INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized -0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $37.66 Unrealized -35.4%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.20 Unrealized +22.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.56 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $77.16 Unrealized -18.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $52.04 Unrealized -52.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 13 Est. Cost $159.48 Unrealized +22.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.67 Unrealized +17.9%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $180.66 Unrealized +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.56 Unrealized -4.6%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.81 Unrealized +20.4%
KRE SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $69.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.08 Unrealized +21.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $18.84 Unrealized -47.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.20 Unrealized +5.7%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $102.90 Unrealized +2.3%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 68 Est. Cost $59.34 Unrealized +12.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.85 Unrealized -1.3%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $135.47 Unrealized -13.2%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.33 Unrealized +7.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.12 Unrealized -5.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $458.40 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $63.07 Unrealized -52.2%
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.40 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $307.06 Unrealized -28.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.79 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $385.06 Unrealized +3.8%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $216.79 Unrealized -47.8%
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 321 Est. Cost $20.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.71 Unrealized -5.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.40 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.79 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.38 Unrealized -6.6%
WESTROCK CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $51.28 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $118.92 Unrealized -15.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 354 Est. Cost $9.80 Unrealized +13.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $6.37 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.53 Unrealized +4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $136.79 Unrealized -29.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.67 Unrealized -12.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 120 Est. Cost $72.39 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $119.93 Unrealized -7.4%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $5 Shares 275 Est. Cost $25.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $121.22 Unrealized -4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.97 Unrealized -4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $96.07 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $144.60 Unrealized -1.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.06 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.09 Unrealized +4.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.71 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $5 Shares 246 Est. Cost $27.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.24 Unrealized -9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.71 Unrealized +17.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.16 Unrealized +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.52 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $117.82 Unrealized -17.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.00 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.64 Unrealized +13.6%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.25 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $177.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $330.66 Unrealized +11.8%
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized -1.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $138.49 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11 Est. Cost $341.23 Unrealized +19.5%
COHU COHU INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.91 Unrealized -10.0%
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 758 Est. Cost $4.72 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $109.10 Unrealized -7.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.75 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 600 Est. Cost $10.94 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.14 Unrealized -7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.26 Unrealized +11.8%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.06 Unrealized -6.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $43.35 Unrealized +20.7%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.58 Unrealized +1.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.35 Unrealized +6.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.43 Unrealized +6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.32 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.84 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $99.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.03 Unrealized +11.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.54 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.38 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.92 Unrealized -11.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.35 Unrealized -11.3%
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.12 Unrealized -58.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.44 Unrealized -0.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.13 Unrealized -17.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.22 Unrealized -2.8%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.23 Unrealized -6.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.26 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.72 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.14 Unrealized +13.6%
GCOW PACER FDS TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $17.29 Unrealized +59.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.11 Unrealized +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.99 Unrealized -24.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.63 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.27 Unrealized +45.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.50 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $43.74 Unrealized -9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $2.40 Unrealized +54.2%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.55 Unrealized -15.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.16 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.00 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.63 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $64.10 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.32 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.49 Unrealized +18.9%
CNRG SPDR SER TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.48 Unrealized +5.4%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $85.64 Unrealized -34.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +47.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.98 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.59 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.50 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.36 Unrealized +36.4%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 455 Est. Cost $8.33 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 35 Est. Cost $119.13 Unrealized -28.4%
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.34 Unrealized +12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -72.7%
STNC HENNESSY FDS TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.12 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.09 Unrealized -38.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.03 Unrealized -49.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $20.40 Unrealized +57.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 419 Est. Cost $8.13 Unrealized -39.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $4.38 Unrealized +7.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.45 Unrealized +109.6%
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +29.9%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.05 Unrealized +8.2%
AGENUS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $5.33 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $14.82 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.93 Unrealized +17.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.15 Unrealized +28.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.28 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $34.09 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.64 Unrealized +8.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.69 Unrealized -4.3%
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.96 Unrealized -17.2%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.49 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.17 Unrealized -14.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $346.54 Unrealized -66.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.57 Unrealized -24.9%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized -10.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.88 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.26 Unrealized -16.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.39 Unrealized +57.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +24.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.77 Unrealized +35.1%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 591 Est. Cost $4.02 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +85.1%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 620 Est. Cost $14.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.92 Unrealized +12.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.56 Unrealized +20.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.69 Unrealized -47.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized -1.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.10 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,016 Est. Cost $10.82 Unrealized -86.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $4.52 Unrealized +363.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized +10.1%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.67 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.01 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized -3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.83 Unrealized -7.6%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $56.11 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $46.45 Unrealized -73.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.50 Unrealized -60.9%
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.57 Unrealized -36.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $142.37 Unrealized -65.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.14 Unrealized -0.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized -5.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.15 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.35 Unrealized +23.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.57 Unrealized -55.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.95 Unrealized +1.4%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1 Shares 180 Est. Cost $10.20 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.54 Unrealized -12.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.50 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $17.28 Unrealized -38.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -44.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.65 Unrealized -35.0%
SPIB SPDR SER TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -67.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized +16.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -65.1%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $105.58 Unrealized -37.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.78 Unrealized +71.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.66 Unrealized -12.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $24.19 Unrealized -58.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.77 Unrealized -8.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized -6.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $118.86 Unrealized -42.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -55.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.53 Unrealized -0.1%
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
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -36.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.80 Unrealized -0.4%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $85.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.60 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.19 Unrealized +4.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.65 Unrealized -14.2%
XES SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.54 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.12 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -3.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -3.7%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.89 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +52.2%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized -5.9%
MBB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.68 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 +0.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized -14.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.67 Unrealized -40.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.81 Unrealized +7.5%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -63.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -6.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized +11.6%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.56 Unrealized -28.3%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.73 Unrealized -24.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $41.08 Unrealized -78.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $283.24 Unrealized -55.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized +0.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.99 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.25 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.05 Unrealized -27.1%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $145.60 Unrealized -77.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.75 Unrealized +38.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized -70.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.22 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.78 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $205.40 Unrealized -74.6%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.87 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.58 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $2.56 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized +34.6%
OXY/WS OCCIDENTAL PETE CORP 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 -20.4%
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $3.14 Unrealized -55.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized +10.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $227.99 Unrealized -79.9%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.55 Unrealized -4.2%
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.98 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.58 Unrealized +47.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $103.43 Unrealized -74.6%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.25 Unrealized -30.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -41.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -28.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -77.7%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized -2.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.49 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.63 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $2.44 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.88 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -75.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.97 Unrealized -68.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +341.9%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.40 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -15.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.76 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.14 Unrealized -54.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -64.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -71.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.18 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +66.4%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +89.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized -16.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized -0.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $7.68 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.38 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized -6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.70 Unrealized +54.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +127.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +128.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.09 Unrealized
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
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 38 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
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -35.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.23 Unrealized -39.1%