Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $417,189 (100.0% shares, 0.0% debt)

Holdings (1,339)

AAPL APPLE INC 5.0%
Value ($000) $21,021 Shares 99,806 Est. Cost $108.54 Unrealized +70.6%
DNL WISDOMTREE TR 4.1%
Value ($000) $17,082 Shares 437,113 Est. Cost $35.61 Unrealized
FPEI FIRST TR EXCH TRADED FD III 3.9%
Value ($000) $16,420 Shares 893,857 Est. Cost $17.38 Unrealized
DOL WISDOMTREE TR 3.4%
Value ($000) $14,224 Shares 280,443 Est. Cost $43.27 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $13,173 Shares 29,472 Est. Cost $180.56 Unrealized +131.1%
SLYV SPDR SER TR 2.9%
Value ($000) $12,224 Shares 156,100 Est. Cost $63.95 Unrealized
GOVT ISHARES TR 2.6%
Value ($000) $10,885 Shares 482,275 Est. Cost $22.82 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $10,591 Shares 366,234 Est. Cost $24.76 Unrealized
EFG ISHARES TR 2.2%
Value ($000) $9,049 Shares 88,451 Est. Cost $78.34 Unrealized
DLN WISDOMTREE TR 1.7%
Value ($000) $7,238 Shares 99,494 Est. Cost $77.61 Unrealized
SLYG SPDR SER TR 1.7%
Value ($000) $6,999 Shares 81,512 Est. Cost $79.62 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $6,898 Shares 141,535 Est. Cost $37.77 Unrealized
SPYG SPDR SER TR 1.6%
Value ($000) $6,786 Shares 84,683 Est. Cost $57.06 Unrealized
SPTS SPDR SER TR 1.5%
Value ($000) $6,385 Shares 221,150 Est. Cost $29.03 Unrealized
SPTI SPDR SER TR 1.5%
Value ($000) $6,125 Shares 218,605 Est. Cost $28.48 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $5,910 Shares 251,706 Est. Cost $23.84 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,835 Shares 50,687 Est. Cost $61.07 Unrealized +80.3%
DES WISDOMTREE TR 1.3%
Value ($000) $5,259 Shares 168,820 Est. Cost $27.66 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $5,167 Shares 26,736 Est. Cost $124.78 Unrealized +47.2%
JIG J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $5,094 Shares 79,412 Est. Cost $54.73 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $4,652 Shares 23,001 Est. Cost $116.01 Unrealized +63.1%
FICS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $4,484 Shares 131,097 Est. Cost $31.29 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,022 Shares 27,519 Est. Cost $130.86 Unrealized +8.1%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $3,975 Shares 105,534 Est. Cost $35.56 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $3,956 Shares 2,464 Est. Cost $32.45 Unrealized +324.2%
IWF ISHARES TR 0.9%
Value ($000) $3,871 Shares 10,620 Est. Cost $233.72 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,819 Shares 30,910 Est. Cost $94.66 Unrealized +6.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $3,515 Shares 151,324 Est. Cost $23.47 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,461 Shares 20,988 Est. Cost $114.30 Unrealized +37.5%
MRK MERCK & CO INC 0.8%
Value ($000) $3,161 Shares 25,530 Est. Cost $69.50 Unrealized +75.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,023 Shares 16,598 Est. Cost $110.11 Unrealized +52.0%
EFV ISHARES TR 0.6%
Value ($000) $2,654 Shares 50,029 Est. Cost $39.78 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2,619 Shares 15,269 Est. Cost $106.13 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2,561 Shares 10,731 Est. Cost $213.47 Unrealized +10.8%
IVW ISHARES TR 0.6%
Value ($000) $2,408 Shares 26,018 Est. Cost $72.58 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,400 Shares 110,225 Est. Cost $22.00 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,397 Shares 114,364 Est. Cost $21.16 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,391 Shares 24,079 Est. Cost $135.71 Unrealized -22.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,351 Shares 102,582 Est. Cost $23.12 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,185 Shares 3,992 Est. Cost $370.53 Unrealized
DWM WISDOMTREE TR 0.5%
Value ($000) $2,121 Shares 39,484 Est. Cost $53.63 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,044 Shares 8,020 Est. Cost $210.83 Unrealized +21.0%
STBA S & T BANCORP INC 0.5%
Value ($000) $2,031 Shares 60,828 Est. Cost $37.13 Unrealized -15.8%
PFE PFIZER INC 0.5%
Value ($000) $2,028 Shares 72,495 Est. Cost $34.64 Unrealized -28.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,950 Shares 18,765 Est. Cost $91.58 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,934 Shares 3,797 Est. Cost $344.79 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,760 Shares 4,327 Est. Cost $270.71 Unrealized +50.9%
ICVT ISHARES TR 0.4%
Value ($000) $1,745 Shares 22,193 Est. Cost $72.03 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,694 Shares 4,529 Est. Cost $253.98 Unrealized
MDYG SPDR SER TR 0.4%
Value ($000) $1,656 Shares 19,704 Est. Cost $71.53 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,581 Shares 9,583 Est. Cost $132.71 Unrealized +22.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,561 Shares 4,534 Est. Cost $211.72 Unrealized +54.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,507 Shares 9,396 Est. Cost $136.45 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,489 Shares 23,391 Est. Cost $52.46 Unrealized +12.3%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,467 Shares 60,408 Est. Cost $24.49 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,354 Shares 7,380 Est. Cost $113.06 Unrealized +49.4%
IWD ISHARES TR 0.3%
Value ($000) $1,339 Shares 7,676 Est. Cost $141.75 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,337 Shares 8,549 Est. Cost $124.58 Unrealized +19.1%
FISV FISERV INC 0.3%
Value ($000) $1,313 Shares 8,812 Est. Cost $110.26 Unrealized +37.3%
SPMD SPDR SER TR 0.3%
Value ($000) $1,312 Shares 25,568 Est. Cost $47.00 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $1,271 Shares 17,637 Est. Cost $69.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,224 Shares 2 Est. Cost $325723.70 Unrealized +89.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,219 Shares 51,863 Est. Cost $23.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,176 Shares 28,511 Est. Cost $37.46 Unrealized -2.6%
MCO MOODYS CORP 0.3%
Value ($000) $1,150 Shares 2,732 Est. Cost $253.99 Unrealized +54.7%
IWB ISHARES TR 0.3%
Value ($000) $1,144 Shares 3,846 Est. Cost $180.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,105 Shares 54,053 Est. Cost $20.57 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $1,102 Shares 9,985 Est. Cost $121.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,089 Shares 51,700 Est. Cost $21.06 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,058 Shares 3,956 Est. Cost $199.15 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,048 Shares 1,817 Est. Cost $268.26 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $999 Shares 5,758 Est. Cost $82.81 Unrealized +116.8%
PFF ISHARES TR 0.2%
Value ($000) $985 Shares 31,222 Est. Cost $37.77 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $974 Shares 57,363 Est. Cost $11.75 Unrealized +28.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $963 Shares 14,715 Est. Cost $55.70 Unrealized +17.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $948 Shares 23,835 Est. Cost $29.83 Unrealized +23.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $938 Shares 19,750 Est. Cost $41.76 Unrealized +8.5%
ORCL ORACLE CORP 0.2%
Value ($000) $932 Shares 6,600 Est. Cost $57.76 Unrealized +111.7%
IWM ISHARES TR 0.2%
Value ($000) $931 Shares 4,591 Est. Cost $163.97 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $927 Shares 48,362 Est. Cost $19.30 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $913 Shares 2,742 Est. Cost $175.09 Unrealized +93.4%
BA BOEING CO 0.2%
Value ($000) $909 Shares 4,992 Est. Cost $180.38 Unrealized -1.2%
IJT ISHARES TR 0.2%
Value ($000) $884 Shares 6,881 Est. Cost $139.89 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $881 Shares 8,002 Est. Cost $56.34 Unrealized +75.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $879 Shares 23,557 Est. Cost $47.14 Unrealized -21.3%
IJR ISHARES TR 0.2%
Value ($000) $876 Shares 8,209 Est. Cost $97.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $869 Shares 7,324 Est. Cost $100.40 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $862 Shares 37,624 Est. Cost $23.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $847 Shares 1,556 Est. Cost $366.77 Unrealized
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $843 Shares 26,144 Est. Cost $26.23 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $838 Shares 20,190 Est. Cost $40.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $831 Shares 1,778 Est. Cost $403.81 Unrealized +9.4%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $830 Shares 24,105 Est. Cost $30.02 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $826 Shares 33,265 Est. Cost $24.96 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $802 Shares 4,362 Est. Cost $196.00 Unrealized -6.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $788 Shares 870 Est. Cost $322.21 Unrealized +145.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $783 Shares 1,634 Est. Cost $262.86 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $780 Shares 30,933 Est. Cost $25.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $779 Shares 2,566 Est. Cost $308.84 Unrealized -3.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $769 Shares 3,581 Est. Cost $215.39 Unrealized +4.1%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $746 Shares 6,400 Est. Cost $102.84 Unrealized +3.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $729 Shares 14,748 Est. Cost $44.32 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $717 Shares 3,622 Est. Cost $240.25 Unrealized -27.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $703 Shares 3,528 Est. Cost $133.04 Unrealized +37.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $701 Shares 30,839 Est. Cost $23.02 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $698 Shares 9,482 Est. Cost $72.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $690 Shares 27,236 Est. Cost $27.43 Unrealized -17.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $681 Shares 17,351 Est. Cost $31.76 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $678 Shares 10,671 Est. Cost $49.36 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $672 Shares 7,632 Est. Cost $98.52 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $671 Shares 1,331 Est. Cost $291.58 Unrealized +65.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $671 Shares 8,006 Est. Cost $88.62 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $669 Shares 13,745 Est. Cost $47.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $662 Shares 15,133 Est. Cost $42.52 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $656 Shares 1,929 Est. Cost $215.01 Unrealized +55.0%
CRM SALESFORCE INC 0.2%
Value ($000) $655 Shares 2,547 Est. Cost $156.10 Unrealized +69.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $649 Shares 8,346 Est. Cost $72.62 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $646 Shares 11,043 Est. Cost $95.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $639 Shares 1,449 Est. Cost $341.65 Unrealized +32.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $616 Shares 26,703 Est. Cost $23.26 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $614 Shares 8,527 Est. Cost $83.83 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $607 Shares 17,294 Est. Cost $33.67 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $606 Shares 9,463 Est. Cost $53.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $601 Shares 7,711 Est. Cost $57.35 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $596 Shares 13,685 Est. Cost $43.56 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $585 Shares 10,923 Est. Cost $52.82 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $585 Shares 12,854 Est. Cost $42.96 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $580 Shares 6,230 Est. Cost $79.92 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $578 Shares 3,175 Est. Cost $142.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $577 Shares 2,879 Est. Cost $92.46 Unrealized +118.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $574 Shares 2,295 Est. Cost $199.53 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $568 Shares 8,972 Est. Cost $42.80 Unrealized +50.5%
T AT&T INC 0.1%
Value ($000) $563 Shares 29,449 Est. Cost $15.96 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $561 Shares 4,871 Est. Cost $40.84 Unrealized +196.4%
RTX RTX CORPORATION 0.1%
Value ($000) $561 Shares 5,586 Est. Cost $74.72 Unrealized +34.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $558 Shares 3,709 Est. Cost $92.72 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $553 Shares 3,872 Est. Cost $82.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $544 Shares 9,598 Est. Cost $54.98 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $525 Shares 4,129 Est. Cost $107.42 Unrealized
V VISA INC 0.1%
Value ($000) $519 Shares 1,978 Est. Cost $187.45 Unrealized +44.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $518 Shares 10,580 Est. Cost $68.12 Unrealized -30.8%
IEFA ISHARES TR 0.1%
Value ($000) $515 Shares 7,087 Est. Cost $67.36 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $502 Shares 19,350 Est. Cost $25.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $500 Shares 3,621 Est. Cost $112.69 Unrealized +11.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $498 Shares 3,760 Est. Cost $113.31 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $494 Shares 581 Est. Cost $453.57 Unrealized +70.6%
IJS ISHARES TR 0.1%
Value ($000) $476 Shares 4,892 Est. Cost $112.17 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 942 Est. Cost $369.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $464 Shares 2,106 Est. Cost $187.27 Unrealized +18.2%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $464 Shares 2,753 Est. Cost $122.38 Unrealized +29.4%
IWN ISHARES TR 0.1%
Value ($000) $460 Shares 3,023 Est. Cost $139.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $457 Shares 11,124 Est. Cost $32.47 Unrealized
BLACKROCK INC 0.1%
Value ($000) $436 Shares 554 Est. Cost $649.33 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $428 Shares 31,830 Est. Cost $16.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $423 Shares 4,642 Est. Cost $51.50 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $414 Shares 5,419 Est. Cost $76.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $413 Shares 747 Est. Cost $527.18 Unrealized +8.1%
SONY SONY GROUP CORP 0.1%
Value ($000) $412 Shares 4,853 Est. Cost $90.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $405 Shares 4,533 Est. Cost $72.03 Unrealized +21.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $404 Shares 745 Est. Cost $485.71 Unrealized +5.8%
AMGN AMGEN INC 0.1%
Value ($000) $403 Shares 1,290 Est. Cost $190.10 Unrealized +46.9%
UNP UNION PAC CORP 0.1%
Value ($000) $400 Shares 1,769 Est. Cost $169.45 Unrealized +33.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $399 Shares 2,183 Est. Cost $153.04 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $398 Shares 5,624 Est. Cost $76.23 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $397 Shares 5,074 Est. Cost $66.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 10,298 Est. Cost $35.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $392 Shares 1,622 Est. Cost $118.07 Unrealized +100.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $381 Shares 3,213 Est. Cost $72.16 Unrealized +61.2%
ISCV ISHARES TR 0.1%
Value ($000) $376 Shares 6,491 Est. Cost $58.81 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $374 Shares 4,900 Est. Cost $63.64 Unrealized +11.1%
CTVA CORTEVA INC 0.1%
Value ($000) $372 Shares 6,905 Est. Cost $36.62 Unrealized +47.7%
IWO ISHARES TR 0.1%
Value ($000) $366 Shares 1,394 Est. Cost $262.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $361 Shares 2,087 Est. Cost $101.37 Unrealized +63.6%
EEM ISHARES TR 0.1%
Value ($000) $361 Shares 8,470 Est. Cost $40.88 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $352 Shares 544 Est. Cost $289.83 Unrealized +126.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $346 Shares 5,861 Est. Cost $69.52 Unrealized -15.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $346 Shares 18,000 Est. Cost $19.47 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $345 Shares 3,865 Est. Cost $41.73 Unrealized +99.1%
QUAL ISHARES TR 0.1%
Value ($000) $344 Shares 2,016 Est. Cost $119.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $344 Shares 1,769 Est. Cost $185.10 Unrealized -4.8%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $336 Shares 10,585 Est. Cost $22.86 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 1,536 Est. Cost $194.30 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $334 Shares 3,140 Est. Cost $92.05 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $333 Shares 7,113 Est. Cost $39.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $322 Shares 306 Est. Cost $721.65 Unrealized +33.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $319 Shares 14,434 Est. Cost $22.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $315 Shares 1,941 Est. Cost $130.19 Unrealized +23.6%
IWS ISHARES TR 0.1%
Value ($000) $313 Shares 2,592 Est. Cost $101.20 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $311 Shares 991 Est. Cost $132.23 Unrealized +140.0%
MMM 3M CO 0.1%
Value ($000) $308 Shares 3,015 Est. Cost $101.20 Unrealized -6.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $307 Shares 1,440 Est. Cost $169.76 Unrealized +8.3%
WMT WALMART INC 0.1%
Value ($000) $305 Shares 4,503 Est. Cost $52.48 Unrealized +18.1%
SPHY SPDR SER TR 0.1%
Value ($000) $300 Shares 12,933 Est. Cost $23.00 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $300 Shares 1,995 Est. Cost $87.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 2,012 Est. Cost $122.55 Unrealized
GLW CORNING INC 0.1%
Value ($000) $291 Shares 7,496 Est. Cost $29.81 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $290 Shares 4,228 Est. Cost $52.20 Unrealized +20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $288 Shares 6,941 Est. Cost $54.77 Unrealized -25.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $284 Shares 4,015 Est. Cost $63.11 Unrealized +7.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $282 Shares 5,631 Est. Cost $50.06 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $282 Shares 14,140 Est. Cost $20.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $281 Shares 1,213 Est. Cost $114.63 Unrealized +98.3%
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $272 Shares 4,605 Est. Cost $57.19 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $272 Shares 2,795 Est. Cost $67.46 Unrealized +34.6%
HESS CORP 0.1%
Value ($000) $271 Shares 1,837 Est. Cost $97.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $269 Shares 8,685 Est. Cost $44.29 Unrealized -26.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $266 Shares 1,130 Est. Cost $173.63 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $260 Shares 3,722 Est. Cost $94.90 Unrealized
FFIV F5 INC 0.1%
Value ($000) $259 Shares 1,505 Est. Cost $184.39 Unrealized -5.2%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $258 Shares 826 Est. Cost $281.92 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $255 Shares 571 Est. Cost $375.59 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $253 Shares 6,452 Est. Cost $35.53 Unrealized +4.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $245 Shares 3,153 Est. Cost $77.29 Unrealized +1.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $245 Shares 5,649 Est. Cost $38.86 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $239 Shares 4,600 Est. Cost $52.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $238 Shares 866 Est. Cost $224.91 Unrealized +16.7%
NFLX NETFLIX INC 0.1%
Value ($000) $238 Shares 353 Est. Cost $54.41 Unrealized +14.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $238 Shares 3,142 Est. Cost $54.75 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $238 Shares 2,918 Est. Cost $78.27 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $235 Shares 4,521 Est. Cost $44.23 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $234 Shares 3,693 Est. Cost $44.62 Unrealized +31.6%
QDF FLEXSHARES TR 0.1%
Value ($000) $233 Shares 3,501 Est. Cost $53.09 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $233 Shares 3,857 Est. Cost $54.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 1,259 Est. Cost $143.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $229 Shares 2,258 Est. Cost $78.51 Unrealized +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $228 Shares 1,159 Est. Cost $133.05 Unrealized +45.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $228 Shares 4,702 Est. Cost $47.71 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $226 Shares 1,905 Est. Cost $82.84 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $225 Shares 2,256 Est. Cost $83.65 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $222 Shares 3,861 Est. Cost $49.99 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $217 Shares 372 Est. Cost $374.06 Unrealized +47.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $217 Shares 1,065 Est. Cost $117.40 Unrealized +77.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $216 Shares 840 Est. Cost $214.18 Unrealized +15.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $216 Shares 11,868 Est. Cost $18.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $215 Shares 1,382 Est. Cost $124.55 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $214 Shares 2,312 Est. Cost $78.03 Unrealized +13.5%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $211 Shares 4,375 Est. Cost $47.68 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $210 Shares 6,073 Est. Cost $25.91 Unrealized +34.1%
LQD ISHARES TR 0.1%
Value ($000) $209 Shares 1,952 Est. Cost $115.70 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $208 Shares 4,693 Est. Cost $44.24 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $206 Shares 4,351 Est. Cost $47.34 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $206 Shares 6,057 Est. Cost $43.46 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 886 Est. Cost $210.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 901 Est. Cost $164.87 Unrealized +26.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $202 Shares 938 Est. Cost $182.42 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $198 Shares 9,459 Est. Cost $19.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 2,553 Est. Cost $77.28 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $195 Shares 4,982 Est. Cost $30.91 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $194 Shares 2,242 Est. Cost $64.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $193 Shares 65 Est. Cost $1984.50 Unrealized +47.5%
SCZ ISHARES TR 0.0%
Value ($000) $193 Shares 3,125 Est. Cost $64.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $192 Shares 500 Est. Cost $218.23 Unrealized +52.4%
ECL ECOLAB INC 0.0%
Value ($000) $190 Shares 798 Est. Cost $189.25 Unrealized +20.0%
ICLR ICON PLC 0.0%
Value ($000) $189 Shares 603 Est. Cost $218.72 Unrealized +43.3%
IXN ISHARES TR 0.0%
Value ($000) $188 Shares 2,272 Est. Cost $98.59 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $185 Shares 950 Est. Cost $163.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $181 Shares 2,454 Est. Cost $54.72 Unrealized +23.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $180 Shares 2,430 Est. Cost $75.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175 Shares 1,489 Est. Cost $113.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $170 Shares 1,474 Est. Cost $105.93 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $170 Shares 440 Est. Cost $170.71 Unrealized +107.7%
IJJ ISHARES TR 0.0%
Value ($000) $168 Shares 1,483 Est. Cost $99.77 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $168 Shares 2,269 Est. Cost $61.80 Unrealized +14.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $167 Shares 1,800 Est. Cost $93.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $166 Shares 1,141 Est. Cost $92.47 Unrealized +48.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 678 Est. Cost $213.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $158 Shares 908 Est. Cost $100.31 Unrealized +72.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $153 Shares 2,785 Est. Cost $45.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $152 Shares 1,665 Est. Cost $77.75 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $151 Shares 2,401 Est. Cost $48.09 Unrealized +25.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 595 Est. Cost $177.99 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $148 Shares 1,524 Est. Cost $104.83 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $147 Shares 848 Est. Cost $160.54 Unrealized +1.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $142 Shares 363 Est. Cost $353.24 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $141 Shares 1,683 Est. Cost $72.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 301 Est. Cost $409.39 Unrealized +6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $141 Shares 543 Est. Cost $137.13 Unrealized +78.3%
IQDG WISDOMTREE TR 0.0%
Value ($000) $141 Shares 3,791 Est. Cost $34.06 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $140 Shares 6,540 Est. Cost $21.47 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 1,485 Est. Cost $63.96 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $140 Shares 3,711 Est. Cost $34.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $139 Shares 35 Est. Cost $1972.22 Unrealized +85.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $138 Shares 2,427 Est. Cost $57.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $137 Shares 2,998 Est. Cost $30.04 Unrealized +30.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $136 Shares 4,450 Est. Cost $29.51 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $134 Shares 2,822 Est. Cost $34.68 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $134 Shares 1,054 Est. Cost $88.59 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $134 Shares 1,795 Est. Cost $70.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $134 Shares 977 Est. Cost $142.62 Unrealized -8.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 1,954 Est. Cost $62.89 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $132 Shares 1,715 Est. Cost $43.74 Unrealized +75.7%
IYH ISHARES TR 0.0%
Value ($000) $132 Shares 2,150 Est. Cost $103.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $131 Shares 1,191 Est. Cost $71.13 Unrealized +51.1%
IWY ISHARES TR 0.0%
Value ($000) $129 Shares 602 Est. Cost $138.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $129 Shares 1,470 Est. Cost $73.83 Unrealized +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $129 Shares 728 Est. Cost $186.08 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $128 Shares 1,226 Est. Cost $67.71 Unrealized +40.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $127 Shares 733 Est. Cost $98.46 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 1,613 Est. Cost $65.31 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $124 Shares 2,265 Est. Cost $58.62 Unrealized -3.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,576 Est. Cost $76.55 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $123 Shares 397 Est. Cost $245.11 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $121 Shares 1,003 Est. Cost $114.86 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $121 Shares 5,358 Est. Cost $19.90 Unrealized +22.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $119 Shares 522 Est. Cost $147.21 Unrealized +41.0%
HPQ HP INC 0.0%
Value ($000) $119 Shares 3,400 Est. Cost $17.84 Unrealized +66.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $119 Shares 2,914 Est. Cost $41.59 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $100.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $118 Shares 406 Est. Cost $157.46 Unrealized +80.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 2,482 Est. Cost $40.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $73.43 Unrealized +22.9%
TMFG RBB FD INC 0.0%
Value ($000) $117 Shares 3,975 Est. Cost $23.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $117 Shares 1,165 Est. Cost $81.60 Unrealized +15.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $116 Shares 1,965 Est. Cost $59.11 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $116 Shares 2,681 Est. Cost $30.43 Unrealized +38.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $115 Shares 446 Est. Cost $239.92 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 508 Est. Cost $146.04 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 2,530 Est. Cost $71.53 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $114 Shares 5,477 Est. Cost $17.90 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $114 Shares 4,272 Est. Cost $18.96 Unrealized +31.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $113 Shares 862 Est. Cost $120.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $112 Shares 994 Est. Cost $105.96 Unrealized -1.4%
BP BP PLC 0.0%
Value ($000) $109 Shares 3,029 Est. Cost $23.69 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $108 Shares 2,330 Est. Cost $52.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $108 Shares 1,321 Est. Cost $33.58 Unrealized +120.1%
TIP ISHARES TR 0.0%
Value ($000) $107 Shares 1,006 Est. Cost $117.38 Unrealized
STE STERIS PLC 0.0%
Value ($000) $106 Shares 485 Est. Cost $220.21 Unrealized -2.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $106 Shares 3,025 Est. Cost $34.66 Unrealized -2.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $105 Shares 1,060 Est. Cost $110.38 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $105 Shares 5,918 Est. Cost $17.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $105 Shares 656 Est. Cost $89.73 Unrealized +79.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $104 Shares 4,047 Est. Cost $21.43 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $104 Shares 3,954 Est. Cost $21.50 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 3,010 Est. Cost $57.27 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $103 Shares 5,065 Est. Cost $21.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $101 Shares 376 Est. Cost $186.69 Unrealized +29.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $101 Shares 1,039 Est. Cost $73.22 Unrealized +21.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $101 Shares 943 Est. Cost $109.43 Unrealized +7.9%
XYL XYLEM INC 0.0%
Value ($000) $101 Shares 741 Est. Cost $92.24 Unrealized +44.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $100 Shares 1,686 Est. Cost $39.95 Unrealized +42.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $100 Shares 581 Est. Cost $158.10 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $99 Shares 179 Est. Cost $494.64 Unrealized -2.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $98 Shares 4,670 Est. Cost $20.96 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $97 Shares 648 Est. Cost $72.29 Unrealized +105.5%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $95 Shares 1,580 Est. Cost $59.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $94 Shares 406 Est. Cost $264.28 Unrealized -17.8%
F FORD MTR CO DEL 0.0%
Value ($000) $94 Shares 7,463 Est. Cost $9.18 Unrealized +21.2%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $93 Shares 987 Est. Cost $94.27 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $93 Shares 1,012 Est. Cost $92.06 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 466 Est. Cost $132.84 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $91 Shares 1,860 Est. Cost $50.22 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $45.96 Unrealized +13.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $91 Shares 685 Est. Cost $197.27 Unrealized -31.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 1,003 Est. Cost $103.25 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $90 Shares 385 Est. Cost $235.11 Unrealized -3.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $90 Shares 2,705 Est. Cost $25.12 Unrealized
DE DEERE & CO 0.0%
Value ($000) $89 Shares 237 Est. Cost $365.28 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $88 Shares 8,305 Est. Cost $10.59 Unrealized -3.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $88 Shares 2,194 Est. Cost $37.99 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $87 Shares 348 Est. Cost $198.72 Unrealized +25.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $119.11 Unrealized -40.0%
IWR ISHARES TR 0.0%
Value ($000) $86 Shares 1,060 Est. Cost $76.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $85 Shares 1,184 Est. Cost $66.48 Unrealized +7.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 316 Est. Cost $236.41 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $84 Shares 577 Est. Cost $133.64 Unrealized +1.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $83 Shares 1,539 Est. Cost $54.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $82 Shares 1,303 Est. Cost $21.05 Unrealized +55.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 2,846 Est. Cost $26.85 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 3,370 Est. Cost $22.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $81 Shares 378 Est. Cost $111.78 Unrealized +81.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $80 Shares 1,359 Est. Cost $59.08 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $80 Shares 1,190 Est. Cost $46.82 Unrealized +32.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $80 Shares 2,278 Est. Cost $20.41 Unrealized +55.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $80 Shares 1,986 Est. Cost $40.79 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 900 Est. Cost $72.22 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $79 Shares 336 Est. Cost $85.03 Unrealized +148.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $79 Shares 1,064 Est. Cost $68.67 Unrealized +9.2%
PPL PPL CORP 0.0%
Value ($000) $79 Shares 2,849 Est. Cost $24.48 Unrealized +8.5%
CSX CSX CORP 0.0%
Value ($000) $78 Shares 2,343 Est. Cost $29.83 Unrealized +11.0%
MUB ISHARES TR 0.0%
Value ($000) $78 Shares 735 Est. Cost $109.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $77 Shares 1,167 Est. Cost $63.72 Unrealized +14.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 423 Est. Cost $161.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $77 Shares 220 Est. Cost $190.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $77 Shares 1,020 Est. Cost $127.34 Unrealized -29.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,650 Est. Cost $65.82 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $75 Shares 2,984 Est. Cost $26.40 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $15.15 Unrealized +53.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 Shares 3,463 Est. Cost $9.55 Unrealized +84.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $73 Shares 931 Est. Cost $98.64 Unrealized -20.9%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 2,815 Est. Cost $26.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $73 Shares 1,210 Est. Cost $54.06 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $73 Shares 467 Est. Cost $96.18 Unrealized +59.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 4,570 Est. Cost $15.95 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 2,870 Est. Cost $25.40 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 4,480 Est. Cost $16.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $73 Shares 243 Est. Cost $322.82 Unrealized +3.6%
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,828 Est. Cost $46.58 Unrealized -18.9%
IEUR ISHARES TR 0.0%
Value ($000) $73 Shares 1,274 Est. Cost $52.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 1,083 Est. Cost $61.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $72 Shares 240 Est. Cost $251.94 Unrealized +21.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $72 Shares 409 Est. Cost $150.99 Unrealized +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $390.57 Unrealized -56.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $71 Shares 609 Est. Cost $80.13 Unrealized +33.2%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $71 Shares 1,572 Est. Cost $40.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $71 Shares 999 Est. Cost $60.31 Unrealized +14.5%
PSX PHILLIPS 66 0.0%
Value ($000) $70 Shares 495 Est. Cost $54.89 Unrealized +154.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69 Shares 1,420 Est. Cost $41.69 Unrealized +18.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 9,415 Est. Cost $7.29 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $68 Shares 1,037 Est. Cost $60.37 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $68 Shares 859 Est. Cost $73.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $67 Shares 2,304 Est. Cost $21.68 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 344 Est. Cost $178.30 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $66 Shares 2,755 Est. Cost $21.62 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $65 Shares 901 Est. Cost $61.41 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,278 Est. Cost $50.64 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $65 Shares 564 Est. Cost $82.21 Unrealized +40.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $64 Shares 827 Est. Cost $71.21 Unrealized +14.2%
HDV ISHARES TR 0.0%
Value ($000) $62 Shares 573 Est. Cost $98.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $80.68 Unrealized +28.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $62 Shares 1,594 Est. Cost $32.05 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62 Shares 493 Est. Cost $90.40 Unrealized +28.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $61 Shares 4,083 Est. Cost $18.72 Unrealized -18.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $61 Shares 1,007 Est. Cost $60.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 442 Est. Cost $31.93 Unrealized +309.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61 Shares 313 Est. Cost $162.42 Unrealized +8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61 Shares 630 Est. Cost $64.85 Unrealized +44.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $61 Shares 1,214 Est. Cost $47.87 Unrealized +10.7%
EES WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,286 Est. Cost $49.13 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $61 Shares 159 Est. Cost $238.44 Unrealized +54.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $60 Shares 775 Est. Cost $26.17 Unrealized +188.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 640 Est. Cost $56.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $59 Shares 943 Est. Cost $59.87 Unrealized +3.6%
KLAC KLA CORP 0.0%
Value ($000) $59 Shares 72 Est. Cost $325.71 Unrealized +123.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $59 Shares 1,830 Est. Cost $29.89 Unrealized +10.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $59 Shares 1,662 Est. Cost $23.44 Unrealized +38.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $59 Shares 4,736 Est. Cost $18.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $58 Shares 195 Est. Cost $251.77 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $58 Shares 1,098 Est. Cost $44.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $57 Shares 773 Est. Cost $46.03 Unrealized +62.1%
XBI SPDR SER TR 0.0%
Value ($000) $57 Shares 615 Est. Cost $107.32 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $57 Shares 5,479 Est. Cost $36.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $57 Shares 81 Est. Cost $88.11 Unrealized +91.3%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 72 Est. Cost $125.25 Unrealized +17.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57 Shares 38 Est. Cost $563.68 Unrealized +129.3%
SAP SAP SE 0.0%
Value ($000) $56 Shares 280 Est. Cost $180.91 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $32.81 Unrealized +103.3%
BCE BCE INC 0.0%
Value ($000) $56 Shares 1,725 Est. Cost $30.06 Unrealized -3.3%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,650 Est. Cost $33.25 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $55 Shares 217 Est. Cost $178.56 Unrealized +41.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $55 Shares 3,846 Est. Cost $18.20 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $55 Shares 227 Est. Cost $192.41 Unrealized +22.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $55 Shares 231 Est. Cost $190.63 Unrealized +24.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $55 Shares 450 Est. Cost $140.86 Unrealized +7.3%
INDA ISHARES TR 0.0%
Value ($000) $55 Shares 978 Est. Cost $44.90 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $55 Shares 839 Est. Cost $64.97 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $54 Shares 1,422 Est. Cost $37.25 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $54 Shares 3,303 Est. Cost $10.72 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $53 Shares 400 Est. Cost $130.61 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 969 Est. Cost $41.96 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $53 Shares 962 Est. Cost $70.66 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $53 Shares 541 Est. Cost $139.88 Unrealized -35.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 661 Est. Cost $86.11 Unrealized
INTU INTUIT 0.0%
Value ($000) $53 Shares 80 Est. Cost $435.08 Unrealized +41.2%
NOBL PROSHARES TR 0.0%
Value ($000) $52 Shares 539 Est. Cost $88.70 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $50.06 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $52 Shares 419 Est. Cost $117.45 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $52 Shares 912 Est. Cost $44.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 482 Est. Cost $127.44 Unrealized -27.1%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $51 Shares 568 Est. Cost $90.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $51 Shares 659 Est. Cost $41.81 Unrealized +75.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $51 Shares 845 Est. Cost $62.91 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $51 Shares 426 Est. Cost $185.15 Unrealized -31.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $50 Shares 2,565 Est. Cost $4.22 Unrealized +358.3%
KR KROGER CO 0.0%
Value ($000) $50 Shares 1,008 Est. Cost $43.56 Unrealized +19.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $50 Shares 2,153 Est. Cost $29.59 Unrealized +4.9%
PCAR PACCAR INC 0.0%
Value ($000) $50 Shares 482 Est. Cost $65.26 Unrealized +58.9%
SMMU PIMCO ETF TR 0.0%
Value ($000) $49 Shares 989 Est. Cost $50.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 299 Est. Cost $134.94 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $43.20 Unrealized +13.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,002 Est. Cost $40.47 Unrealized +39.6%
IUSV ISHARES TR 0.0%
Value ($000) $47 Shares 537 Est. Cost $70.52 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $47 Shares 159 Est. Cost $221.46 Unrealized +34.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $46 Shares 980 Est. Cost $44.54 Unrealized -0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 910 Est. Cost $50.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $322.27 Unrealized +31.5%
LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 42 Est. Cost $586.51 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $44 Shares 1,846 Est. Cost $23.49 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $44 Shares 1,068 Est. Cost $34.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $44 Shares 250 Est. Cost $129.87 Unrealized +26.0%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $43 Shares 1,573 Est. Cost $26.94 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 330 Est. Cost $96.36 Unrealized
ALC ALCON AG 0.0%
Value ($000) $41 Shares 460 Est. Cost $69.19 Unrealized +22.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $40 Shares 340 Est. Cost $99.73 Unrealized +21.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $40 Shares 695 Est. Cost $86.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $40 Shares 107 Est. Cost $448.52 Unrealized -26.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $40 Shares 470 Est. Cost $84.59 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $40 Shares 709 Est. Cost $60.58 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $40 Shares 746 Est. Cost $49.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $84.35 Unrealized -9.0%
EIX EDISON INTL 0.0%
Value ($000) $40 Shares 552 Est. Cost $47.82 Unrealized +40.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40 Shares 471 Est. Cost $81.41 Unrealized +0.9%
COWZ PACER FDS TR 0.0%
Value ($000) $39 Shares 723 Est. Cost $54.49 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 391 Est. Cost $80.24 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $113.45 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $39 Shares 737 Est. Cost $60.70 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $39 Shares 38 Est. Cost $584.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 523 Est. Cost $61.39 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $39 Shares 296 Est. Cost $124.55 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $28.66 Unrealized
DOW DOW INC 0.0%
Value ($000) $39 Shares 728 Est. Cost $45.98 Unrealized +11.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $39 Shares 837 Est. Cost $35.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $38 Shares 5,494 Est. Cost $13.96 Unrealized -47.7%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 543 Est. Cost $55.84 Unrealized +22.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $38 Shares 1,591 Est. Cost $25.52 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $73.81 Unrealized -16.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 782 Est. Cost $47.02 Unrealized
VFC V F CORP 0.0%
Value ($000) $38 Shares 2,778 Est. Cost $61.53 Unrealized -78.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37 Shares 247 Est. Cost $80.49 Unrealized +68.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 503 Est. Cost $55.07 Unrealized +33.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 629 Est. Cost $54.74 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $38.97 Unrealized +90.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $36 Shares 329 Est. Cost $108.74 Unrealized -2.4%
DEW WISDOMTREE TR 0.0%
Value ($000) $36 Shares 716 Est. Cost $47.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 4,804 Est. Cost $15.45 Unrealized -48.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $36 Shares 1,042 Est. Cost $29.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $33.79 Unrealized -52.8%
PNR PENTAIR PLC 0.0%
Value ($000) $35 Shares 463 Est. Cost $54.75 Unrealized +44.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 435 Est. Cost $81.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 Shares 142 Est. Cost $180.88 Unrealized +41.1%
EQIX EQUINIX INC 0.0%
Value ($000) $35 Shares 46 Est. Cost $681.70 Unrealized +7.4%
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 250 Est. Cost $134.78 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $34 Shares 623 Est. Cost $142.72 Unrealized -66.1%
SMDV PROSHARES TR 0.0%
Value ($000) $34 Shares 549 Est. Cost $61.93 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $41.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 356 Est. Cost $54.72 Unrealized +67.2%
USHY ISHARES TR 0.0%
Value ($000) $34 Shares 930 Est. Cost $35.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 212 Est. Cost $101.06 Unrealized +67.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $27.30 Unrealized +19.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $96.26 Unrealized +84.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $33 Shares 162 Est. Cost $149.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $33 Shares 447 Est. Cost $57.13 Unrealized +26.6%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 537 Est. Cost $62.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $33 Shares 242 Est. Cost $150.06 Unrealized +0.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 687 Est. Cost $73.44 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $32 Shares 375 Est. Cost $64.22 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 156 Est. Cost $215.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32 Shares 200 Est. Cost $69.53 Unrealized +103.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32 Shares 342 Est. Cost $34.36 Unrealized +155.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 73 Est. Cost $341.29 Unrealized +30.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $32 Shares 400 Est. Cost $79.34 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $97.68 Unrealized +95.1%
EVRG EVERGY INC 0.0%
Value ($000) $32 Shares 598 Est. Cost $44.68 Unrealized +11.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $32 Shares 35 Est. Cost $500.09 Unrealized +85.5%
INGR INGREDION INC 0.0%
Value ($000) $32 Shares 275 Est. Cost $78.11 Unrealized +47.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $31 Shares 289 Est. Cost $79.58 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $31 Shares 693 Est. Cost $48.30 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $31 Shares 2,450 Est. Cost $7.85 Unrealized +51.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,225 Est. Cost $26.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $15.90 Unrealized +84.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 924 Est. Cost $23.81 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $31 Shares 9,500 Est. Cost $3.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 870 Est. Cost $30.49 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30 Shares 397 Est. Cost $28.10 Unrealized +171.1%
NVR NVR INC 0.0%
Value ($000) $30 Shares 4 Est. Cost $4157.18 Unrealized +83.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 392 Est. Cost $66.90 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 642 Est. Cost $48.00 Unrealized -7.5%
EWY ISHARES INC 0.0%
Value ($000) $30 Shares 451 Est. Cost $63.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $37.39 Unrealized +74.8%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $30 Shares 2,439 Est. Cost $11.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 191 Est. Cost $165.33 Unrealized -8.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 1,240 Est. Cost $22.34 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $29 Shares 229 Est. Cost $130.51 Unrealized -2.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 91 Est. Cost $188.66 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $280.73 Unrealized +65.9%
OGN ORGANON & CO 0.0%
Value ($000) $28 Shares 1,363 Est. Cost $26.79 Unrealized -30.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $271.44 Unrealized 0.0%
XITK SPDR SER TR 0.0%
Value ($000) $28 Shares 190 Est. Cost $149.18 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $28 Shares 151 Est. Cost $167.89 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $28 Shares 1,104 Est. Cost $26.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $28 Shares 182 Est. Cost $114.54 Unrealized +33.4%
TGT TARGET CORP 0.0%
Value ($000) $28 Shares 186 Est. Cost $153.69 Unrealized -3.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 484 Est. Cost $29.95 Unrealized +80.1%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $27 Shares 1,328 Est. Cost $19.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 282 Est. Cost $91.88 Unrealized +3.0%
O REALTY INCOME CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $49.65 Unrealized -2.0%
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 435 Est. Cost $57.01 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 61 Est. Cost $201.88 Unrealized +107.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $26 Shares 285 Est. Cost $92.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 200 Est. Cost $126.02 Unrealized -3.4%
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 334 Est. Cost $82.42 Unrealized
ANSYS INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $346.18 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $25 Shares 400 Est. Cost $60.94 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $25 Shares 10,927 Est. Cost $7.70 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $25 Shares 380 Est. Cost $57.52 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $25 Shares 2,983 Est. Cost $9.10 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $24 Shares 583 Est. Cost $49.95 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $24 Shares 258 Est. Cost $122.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $24 Shares 33 Est. Cost $204.79 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 456 Est. Cost $52.49 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 173 Est. Cost $90.56 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $24 Shares 228 Est. Cost $99.93 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,001 Est. Cost $23.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $60.70 Unrealized +63.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 192 Est. Cost $90.42 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 328 Est. Cost $83.63 Unrealized -16.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $73.30 Unrealized +59.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 350 Est. Cost $67.22 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $23 Shares 900 Est. Cost $24.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $319.01 Unrealized +24.8%
TX TERNIUM SA 0.0%
Value ($000) $23 Shares 600 Est. Cost $42.47 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $22 Shares 1,599 Est. Cost $12.51 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $22 Shares 187 Est. Cost $91.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 115 Est. Cost $96.02 Unrealized +96.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $22 Shares 958 Est. Cost $22.38 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $99.79 Unrealized +0.5%
IYJ ISHARES TR 0.0%
Value ($000) $22 Shares 186 Est. Cost $100.89 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 500 Est. Cost $41.35 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22 Shares 2,666 Est. Cost $7.02 Unrealized +3.0%
EMB ISHARES TR 0.0%
Value ($000) $22 Shares 250 Est. Cost $84.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 392 Est. Cost $49.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22 Shares 338 Est. Cost $54.01 Unrealized +17.6%
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $105.00 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $156.96 Unrealized +27.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $85.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $21 Shares 462 Est. Cost $42.12 Unrealized +21.6%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $17.34 Unrealized
XT ISHARES TR 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $50.69 Unrealized +30.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 470 Est. Cost $25.72 Unrealized +62.5%
SPSB SPDR SER TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 460 Est. Cost $40.69 Unrealized +3.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 576 Est. Cost $32.99 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 136 Est. Cost $101.59 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $98.20 Unrealized +27.5%
MDYV SPDR SER TR 0.0%
Value ($000) $20 Shares 274 Est. Cost $62.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 256 Est. Cost $64.00 Unrealized +12.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20 Shares 726 Est. Cost $11.77 Unrealized +119.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $101.57 Unrealized +91.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $64.31 Unrealized +16.5%
ATKR ATKORE INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $100.07 Unrealized +54.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $19 Shares 1,953 Est. Cost $8.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 139 Est. Cost $125.35 Unrealized +13.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $19 Shares 1,657 Est. Cost $14.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 222 Est. Cost $68.06 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $19 Shares 352 Est. Cost $53.67 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $289.62 Unrealized +41.0%
FNB F N B CORP 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $7.01 Unrealized +82.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 430 Est. Cost $43.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 391 Est. Cost $26.92 Unrealized +70.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $43.35 Unrealized +64.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $121.44 Unrealized +20.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 542 Est. Cost $34.44 Unrealized +2.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 315 Est. Cost $57.73 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $18 Shares 424 Est. Cost $41.21 Unrealized +2.5%
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 979 Est. Cost $17.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18 Shares 36 Est. Cost $300.78 Unrealized +75.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $41.63 Unrealized +25.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $121.87 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $205.37 Unrealized -14.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $18 Shares 772 Est. Cost $22.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $7.35 Unrealized +229.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $17 Shares 1,264 Est. Cost $16.61 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 226 Est. Cost $75.22 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $17 Shares 991 Est. Cost $19.89 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $17 Shares 1,631 Est. Cost $27.92 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $17 Shares 4,084 Est. Cost $4.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 219 Est. Cost $61.47 Unrealized +24.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17 Shares 294 Est. Cost $214.66 Unrealized -70.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $17 Shares 410 Est. Cost $38.00 Unrealized +6.9%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 103 Est. Cost $126.72 Unrealized +20.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $53.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $82.11 Unrealized +58.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 148 Est. Cost $62.51 Unrealized +63.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $80.40 Unrealized +47.8%
UNILEVER PLC 0.0%
Value ($000) $16 Shares 290 Est. Cost $56.40 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $16 Shares 640 Est. Cost $11.30 Unrealized +125.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 15 Est. Cost $61.29 Unrealized +12.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $16 Shares 1,386 Est. Cost $7.79 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 275 Est. Cost $40.00 Unrealized
HROW HARROW INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $5.64 Unrealized +165.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $168.23 Unrealized -51.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $16 Shares 710 Est. Cost $19.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 785 Est. Cost $13.04 Unrealized +35.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $138.24 Unrealized -16.1%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 77 Est. Cost $207.13 Unrealized +3.0%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $138.03 Unrealized +32.6%
KAI KADANT INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $200.56 Unrealized +41.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $111.21 Unrealized +52.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $94.87 Unrealized +18.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $15 Shares 554 Est. Cost $29.52 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $15 Shares 133 Est. Cost $52.63 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $15 Shares 138 Est. Cost $85.47 Unrealized +34.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $60.13 Unrealized +30.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $79.67 Unrealized +20.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $435.26 Unrealized +22.5%
CROX CROCS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $93.00 Unrealized +50.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 406 Est. Cost $39.41 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $14 Shares 139 Est. Cost $103.78 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 178 Est. Cost $68.10 Unrealized +26.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $223.94 Unrealized +82.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.05 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $14 Shares 560 Est. Cost $21.96 Unrealized +16.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $14 Shares 190 Est. Cost $74.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $8.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 10 Est. Cost $1435.68 Unrealized -4.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $121.83 Unrealized +58.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 139 Est. Cost $97.42 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 14 Est. Cost $80.39 Unrealized +91.4%
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 456 Est. Cost $13.24 Unrealized +124.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $92.46 Unrealized +31.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 211 Est. Cost $44.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 700 Est. Cost $24.07 Unrealized -27.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 368 Est. Cost $30.56 Unrealized +15.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 425 Est. Cost $24.43 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 152 Est. Cost $92.11 Unrealized
GGG GRACO INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $70.76 Unrealized +15.5%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $139.07 Unrealized +26.4%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 168 Est. Cost $66.33 Unrealized +5.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 106 Est. Cost $75.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 124 Est. Cost $67.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12 Shares 265 Est. Cost $35.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 302 Est. Cost $29.74 Unrealized +34.9%
MR COOPER GROUP INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $50.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $48.07 Unrealized -23.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $314.49 Unrealized +32.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $21.90 Unrealized -41.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 170 Est. Cost $185.68 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 430 Est. Cost $30.23 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $87.92 Unrealized +44.0%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $190.95 Unrealized -63.4%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $247.33 Unrealized +84.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 59 Est. Cost $193.27 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $106.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 79 Est. Cost $130.65 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 141 Est. Cost $67.72 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $38.03 Unrealized +44.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $12 Shares 303 Est. Cost $63.55 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 143 Est. Cost $64.83 Unrealized +26.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 333 Est. Cost $34.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $53.25 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 461 Est. Cost $24.95 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $11 Shares 481 Est. Cost $24.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $142.14 Unrealized +17.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 213 Est. Cost $60.76 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 216 Est. Cost $39.00 Unrealized +18.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $20.51 Unrealized +16.9%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $166.75 Unrealized +16.9%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $73.75 Unrealized +28.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $69.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $19.68 Unrealized +36.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 142 Est. Cost $63.11 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.77 Unrealized +53.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $11 Shares 283 Est. Cost $35.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $138.37 Unrealized -5.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $402.78 Unrealized +40.4%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $66.66 Unrealized +67.6%
RY ROYAL BK CDA 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.32 Unrealized +4.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 138 Est. Cost $76.42 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $195.43 Unrealized +96.6%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $205.52 Unrealized -2.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.89 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $10 Shares 419 Est. Cost $18.96 Unrealized +11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 916 Est. Cost $14.25 Unrealized -7.8%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $159.02 Unrealized +11.9%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 236 Est. Cost $114.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 228 Est. Cost $51.92 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 237 Est. Cost $46.57 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $272.09 Unrealized +17.9%
NOVT NOVANTA INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $141.89 Unrealized +14.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 219 Est. Cost $72.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 30,000 Est. Cost $0.77 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 Shares 137 Est. Cost $80.55 Unrealized -3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $217.63 Unrealized +36.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $214.72 Unrealized +83.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $151.10 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 213 Est. Cost $35.60 Unrealized +37.1%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 254 Est. Cost $16.62 Unrealized +128.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $2.67 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $10 Shares 1,360 Est. Cost $9.71 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $43.36 Unrealized -4.2%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $10 Shares 4,890 Est. Cost $1.90 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $275.85 Unrealized +39.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 218 Est. Cost $51.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 72 Est. Cost $104.69 Unrealized +25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 270 Est. Cost $20.77 Unrealized +65.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $41.62 Unrealized -53.2%
OEF ISHARES TR 0.0%
Value ($000) $10 Shares 37 Est. Cost $264.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $88.40 Unrealized -0.2%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,176 Est. Cost $7.41 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 255 Est. Cost $52.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $156.06 Unrealized -26.2%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.51 Unrealized +38.0%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $67.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 139 Est. Cost $62.76 Unrealized +5.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $9 Shares 1,376 Est. Cost $6.59 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 335 Est. Cost $27.48 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $31.62 Unrealized +19.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9 Shares 1,590 Est. Cost $5.91 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 97 Est. Cost $99.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 417 Est. Cost $19.76 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 285 Est. Cost $26.22 Unrealized +24.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $280.08 Unrealized -29.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $66.10 Unrealized -30.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $86.66 Unrealized +47.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $111.67 Unrealized +78.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $1.18 Unrealized +475.4%
AIA ISHARES TR 0.0%
Value ($000) $9 Shares 134 Est. Cost $58.01 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $23.09 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $221.90 Unrealized +24.4%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $140.45 Unrealized +7.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $9 Shares 97 Est. Cost $72.16 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.29 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 405 Est. Cost $16.42 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $56.96 Unrealized +155.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 659 Est. Cost $9.43 Unrealized +33.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $173.93 Unrealized +52.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $108.41 Unrealized +3.4%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 157 Est. Cost $31.85 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $143.96 Unrealized -19.9%
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $113.35 Unrealized -15.7%
AAON AAON INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $62.65 Unrealized +29.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 815 Est. Cost $10.08 Unrealized +3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 5 Est. Cost $1661.99 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $2.40 Unrealized +249.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $45.41 Unrealized -11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $85.75 Unrealized -10.4%
VC VISTEON CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $104.87 Unrealized +4.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $21.80 Unrealized +8.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $105.26 Unrealized +51.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 137 Est. Cost $55.06 Unrealized +3.8%
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $113.50 Unrealized +94.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.81 Unrealized +10.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 274 Est. Cost $23.08 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $136.79 Unrealized -6.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 29 Est. Cost $164.45 Unrealized +52.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.96 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $132.03 Unrealized +28.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $101.87 Unrealized +18.3%
WAB WABTEC 0.0%
Value ($000) $8 Shares 48 Est. Cost $72.42 Unrealized +118.8%
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 178 Est. Cost $39.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $62.56 Unrealized +37.4%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.13 Unrealized +27.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $18.84 Unrealized +9.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 73 Est. Cost $82.19 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.26 Unrealized +31.2%
SHY ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $306.06 Unrealized +32.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $543.45 Unrealized -7.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.21 Unrealized -0.9%
XPO XPO INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $45.28 Unrealized +147.6%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $230.07 Unrealized -2.4%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $104.23 Unrealized +61.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7 Shares 972 Est. Cost $18.52 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $43.52 Unrealized +12.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $258.49 Unrealized -42.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 498 Est. Cost $15.64 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $17.79 Unrealized +16.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 70 Est. Cost $73.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 34 Est. Cost $40.77 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 364 Est. Cost $22.68 Unrealized -17.2%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 17 Est. Cost $291.36 Unrealized +42.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $173.65 Unrealized +30.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.91 Unrealized +6.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 143 Est. Cost $55.94 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $49.44 Unrealized +29.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 675 Est. Cost $11.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 126 Est. Cost $50.69 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $333.58 Unrealized +33.4%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $42.95 Unrealized +27.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.83 Unrealized -10.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.06 Unrealized +32.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $41.34 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $41.90 Unrealized +6.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $350.92 Unrealized +23.2%
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 226 Est. Cost $28.83 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 175 Est. Cost $58.40 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $68.89 Unrealized +35.2%
AMCOR PLC 0.0%
Value ($000) $7 Shares 666 Est. Cost $9.83 Unrealized -6.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 785 Est. Cost $5.21 Unrealized +67.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.70 Unrealized -15.4%
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $123.26 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 1,010 Est. Cost $8.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $140.64 Unrealized +24.5%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $52.66 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 245 Est. Cost $29.36 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.62 Unrealized +34.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.59 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 36 Est. Cost $189.31 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $40.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $515.33 Unrealized -5.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $75.33 Unrealized +19.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $41.42 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.85 Unrealized +12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $37.20 Unrealized +35.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.16 Unrealized -0.6%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $106.63 Unrealized +35.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 211 Est. Cost $41.99 Unrealized -36.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $385.06 Unrealized +19.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $80.91 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6 Shares 31 Est. Cost $159.65 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $110.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.08 Unrealized +54.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.63 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.32 Unrealized +14.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.34 Unrealized +3.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.64 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.23 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.09 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $73.96 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 334 Est. Cost $11.18 Unrealized +55.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.70 Unrealized +52.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 288 Est. Cost $35.98 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.35 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,016 Est. Cost $6.38 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 342 Est. Cost $17.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.56 Unrealized +2.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.56 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 354 Est. Cost $9.80 Unrealized +60.0%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $13.20 Unrealized +44.8%
SNY SANOFI 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.91 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 37 Est. Cost $158.38 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 135 Est. Cost $88.89 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.77 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.81 Unrealized +29.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $458.40 Unrealized
STN STANTEC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.19 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.66 Unrealized +14.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $135.47 Unrealized -3.7%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $77.16 Unrealized -18.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.67 Unrealized +37.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 340 Est. Cost $18.41 Unrealized -2.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.91 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.06 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 120 Est. Cost $72.39 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.30 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $216.79 Unrealized -50.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $287.45 Unrealized +18.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $138.49 Unrealized +33.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.89 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $330.66 Unrealized +22.5%
GIB CGI INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $120.95 Unrealized +4.5%
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.40 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 19 Est. Cost $145.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $65.03 Unrealized +50.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $21.43 Unrealized +50.4%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $5 Shares 246 Est. Cost $27.16 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $19.95 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 171 Est. Cost $17.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.67 Unrealized -3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.97 Unrealized -0.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $37.66 Unrealized -35.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.86 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.85 Unrealized +1.8%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.53 Unrealized +19.0%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $180.66 Unrealized +24.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.38 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $43.35 Unrealized +60.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 35 Est. Cost $163.92 Unrealized -19.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 2,020 Est. Cost $5.24 Unrealized -45.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.71 Unrealized +40.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.64 Unrealized +30.5%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 758 Est. Cost $4.72 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.12 Unrealized -7.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.29 Unrealized +7.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $121.22 Unrealized +11.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.00 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.25 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $112.61 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.79 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.00 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.87 Unrealized -1.7%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $43.74 Unrealized +19.6%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.23 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.44 Unrealized +16.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.52 Unrealized
LCII LCI INDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $102.90 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $144.60 Unrealized +0.1%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.06 Unrealized +11.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.54 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.72 Unrealized -9.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $101.21 Unrealized +47.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $82.71 Unrealized -15.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.16 Unrealized +5.3%
IBTE ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.84 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
COHU COHU INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.91 Unrealized -15.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $203.89 Unrealized +53.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.79 Unrealized +9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $96.07 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.14 Unrealized +14.3%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $177.78 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.79 Unrealized -3.3%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $307.06 Unrealized -35.0%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.58 Unrealized +14.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $134.52 Unrealized +53.7%
GCOW PACER FDS TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.92 Unrealized +4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $117.82 Unrealized -26.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.16 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.14 Unrealized +15.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $65.35 Unrealized -14.1%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $88.13 Unrealized -18.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $109.10 Unrealized -12.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $34.99 Unrealized -17.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.27 Unrealized +78.0%
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $64.10 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.09 Unrealized -26.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +55.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $167.63 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.50 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +66.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $195.49 Unrealized -29.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.43 Unrealized -6.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $119.93 Unrealized -19.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.03 Unrealized -34.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.98 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.05 Unrealized +36.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $59.56 Unrealized +80.3%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $85.64 Unrealized -33.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 35 Est. Cost $119.13 Unrealized -20.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +6.4%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 455 Est. Cost $8.33 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $4.38 Unrealized +28.7%
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.93 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $14.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $220.59 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +36.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.49 Unrealized +20.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
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
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.57 Unrealized -2.3%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $33.16 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $242.13 Unrealized -74.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.26 Unrealized +6.2%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.64 Unrealized +5.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.77 Unrealized +59.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.88 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +50.4%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 591 Est. Cost $4.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.34 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.96 Unrealized -7.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.95 Unrealized +43.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +112.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized -2.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.11 Unrealized +14.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized +18.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.65 Unrealized +3.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.45 Unrealized +62.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.92 Unrealized +22.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.39 Unrealized +76.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.69 Unrealized -11.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.96 Unrealized -20.8%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.57 Unrealized -14.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.83 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.14 Unrealized +3.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized +17.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.54 Unrealized +4.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized -1.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $346.54 Unrealized -67.6%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.76 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $46.45 Unrealized -69.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $142.37 Unrealized -55.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized +7.6%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $4.52 Unrealized +383.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.87 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.85 Unrealized -11.2%
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
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.35 Unrealized +45.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $59.17 Unrealized -23.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $118.86 Unrealized -25.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.83 Unrealized -20.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $56.11 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.09 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.50 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.66 Unrealized +9.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.50 Unrealized -64.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 419 Est. Cost $8.13 Unrealized -54.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $32.69 Unrealized -52.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized +18.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.30 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.80 Unrealized +5.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized +39.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.53 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -59.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.54 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.60 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -18.9%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $99.74 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized -1.0%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.95 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.48 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $15.57 Unrealized -55.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -53.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.01 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.05 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -70.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.88 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -49.8%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.89 Unrealized
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 +6.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -7.0%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.68 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +30.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.73 Unrealized +4.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.65 Unrealized -13.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized -8.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.87 Unrealized -55.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $85.71 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.00 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.31 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $3.14 Unrealized -64.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized +6.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $105.58 Unrealized -47.9%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.37 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.95 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -24.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.99 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.40 Unrealized 0.0%
FLNT FLUENT INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.35 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -67.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.94 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.54 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.67 Unrealized -47.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.75 Unrealized +51.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized -3.2%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.05 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.56 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $283.24 Unrealized -55.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.22 Unrealized +17.9%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.01 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.78 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.77 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $145.60 Unrealized -78.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.74 Unrealized 0.0%
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized -17.7%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.77 Unrealized -10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.55 Unrealized +5.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.38 Unrealized -65.9%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $111.11 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized +10.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized +52.5%
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.25 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $103.43 Unrealized -77.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $227.99 Unrealized -75.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.36 Unrealized
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
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.05 Unrealized -40.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.07 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $41.08 Unrealized -86.3%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -19.8%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.58 Unrealized +37.4%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.49 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -4.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.63 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized -25.2%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.64 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -55.6%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized +21.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -65.3%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.81 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -9.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.98 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.66 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +268.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +137.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized +2.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.88 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.97 Unrealized -77.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.21 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +6.8%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.70 Unrealized +103.3%
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized -9.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.14 Unrealized -58.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +27.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +101.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +146.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -68.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.87 Unrealized +63.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +122.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -90.9%
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.09 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -82.9%
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
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized 0.0%
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
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized -88.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -17.1%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized 0.0%
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