Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $496,937 (100.0% shares, 0.0% debt)

Holdings (1,437)

AAPL APPLE INC 4.1%
Value ($000) $20,324 Shares 99,061 Est. Cost $110.04 Unrealized +83.0%
DOL WISDOMTREE TR 3.8%
Value ($000) $19,126 Shares 321,079 Est. Cost $44.75 Unrealized
DNL WISDOMTREE TR 3.5%
Value ($000) $17,426 Shares 432,721 Est. Cost $35.62 Unrealized
SLYV SPDR SERIES TRUST 3.0%
Value ($000) $14,989 Shares 187,926 Est. Cost $67.19 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $14,153 Shares 28,453 Est. Cost $180.56 Unrealized +139.5%
GOVT ISHARES TR 2.8%
Value ($000) $13,980 Shares 608,341 Est. Cost $22.88 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $13,125 Shares 412,741 Est. Cost $25.36 Unrealized
EES WISDOMTREE TR 2.6%
Value ($000) $13,021 Shares 255,510 Est. Cost $48.84 Unrealized
EFG ISHARES TR 1.8%
Value ($000) $9,147 Shares 81,672 Est. Cost $78.34 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $8,776 Shares 223,002 Est. Cost $33.87 Unrealized
DLN WISDOMTREE TR 1.7%
Value ($000) $8,210 Shares 99,949 Est. Cost $77.75 Unrealized
SPYV SPDR SERIES TRUST 1.6%
Value ($000) $8,042 Shares 153,644 Est. Cost $39.03 Unrealized
SPYG SPDR SERIES TRUST 1.6%
Value ($000) $7,956 Shares 83,466 Est. Cost $57.45 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $7,669 Shares 403,869 Est. Cost $17.51 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $7,033 Shares 98,344 Est. Cost $56.44 Unrealized
SLYG SPDR SERIES TRUST 1.4%
Value ($000) $7,027 Shares 79,176 Est. Cost $80.45 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $6,735 Shares 23,233 Est. Cost $116.01 Unrealized +117.8%
SPTI SPDR SERIES TRUST 1.3%
Value ($000) $6,694 Shares 232,670 Est. Cost $28.53 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $6,661 Shares 283,788 Est. Cost $23.82 Unrealized
SPTS SPDR SERIES TRUST 1.3%
Value ($000) $6,480 Shares 221,237 Est. Cost $29.05 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $5,684 Shares 25,906 Est. Cost $124.78 Unrealized +58.6%
AVGO BROADCOM INC 1.1%
Value ($000) $5,510 Shares 19,988 Est. Cost $145.48 Unrealized +48.4%
DES WISDOMTREE TR 1.1%
Value ($000) $5,315 Shares 167,354 Est. Cost $27.88 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,294 Shares 49,110 Est. Cost $61.07 Unrealized +71.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,172 Shares 32,734 Est. Cost $96.20 Unrealized +30.8%
IWF ISHARES TR 0.9%
Value ($000) $4,503 Shares 10,606 Est. Cost $233.72 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $4,093 Shares 176,214 Est. Cost $23.44 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $3,942 Shares 92,229 Est. Cost $35.61 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,746 Shares 24,527 Est. Cost $131.46 Unrealized +14.7%
CI THE CIGNA GROUP 0.7%
Value ($000) $3,553 Shares 10,748 Est. Cost $317.87 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,453 Shares 140,705 Est. Cost $24.50 Unrealized
DWM WISDOMTREE TR 0.7%
Value ($000) $3,407 Shares 53,606 Est. Cost $54.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3,247 Shares 10,528 Est. Cost $213.47 Unrealized +41.6%
EFV ISHARES TR 0.6%
Value ($000) $3,178 Shares 50,066 Est. Cost $39.78 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2,970 Shares 16,000 Est. Cost $109.67 Unrealized +66.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $2,956 Shares 21,683 Est. Cost $27.43 Unrealized +327.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,947 Shares 16,724 Est. Cost $110.11 Unrealized +48.3%
IVW ISHARES TR 0.6%
Value ($000) $2,873 Shares 26,097 Est. Cost $72.58 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,765 Shares 17,352 Est. Cost $114.30 Unrealized +40.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,646 Shares 116,532 Est. Cost $23.11 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,556 Shares 18,794 Est. Cost $91.58 Unrealized +42.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,554 Shares 118,800 Est. Cost $22.00 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,501 Shares 121,289 Est. Cost $21.16 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,459 Shares 104,371 Est. Cost $23.67 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,412 Shares 3,885 Est. Cost $370.53 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,342 Shares 8,017 Est. Cost $210.83 Unrealized +44.0%
STBA S & T BANCORP INC 0.4%
Value ($000) $2,199 Shares 58,142 Est. Cost $37.13 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,198 Shares 4,524 Est. Cost $279.78 Unrealized +81.5%
EFAD PROSHARES TR 0.4%
Value ($000) $2,041 Shares 47,552 Est. Cost $40.46 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,991 Shares 4,542 Est. Cost $253.98 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,934 Shares 24,436 Est. Cost $69.50 Unrealized +11.4%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,866 Shares 90,253 Est. Cost $20.61 Unrealized
QGRO AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,861 Shares 17,057 Est. Cost $98.67 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,843 Shares 94,418 Est. Cost $19.39 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $1,811 Shares 12,109 Est. Cost $135.11 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,709 Shares 7,818 Est. Cost $74.93 Unrealized +114.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,675 Shares 9,477 Est. Cost $137.34 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,628 Shares 23,012 Est. Cost $52.68 Unrealized +32.5%
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $1,603 Shares 18,458 Est. Cost $71.53 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,562 Shares 64,421 Est. Cost $34.64 Unrealized -35.5%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $1,546 Shares 28,431 Est. Cost $48.24 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,523 Shares 8,834 Est. Cost $110.26 Unrealized +64.5%
IWD ISHARES TR 0.3%
Value ($000) $1,494 Shares 7,691 Est. Cost $141.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,458 Shares 2 Est. Cost $325723.70 Unrealized +133.9%
IWP ISHARES TR 0.3%
Value ($000) $1,385 Shares 9,985 Est. Cost $121.98 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,370 Shares 59,366 Est. Cost $23.03 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,359 Shares 4,763 Est. Cost $248.63 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,320 Shares 67,181 Est. Cost $19.55 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,309 Shares 18,874 Est. Cost $41.76 Unrealized +44.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,300 Shares 30,042 Est. Cost $37.67 Unrealized +11.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,289 Shares 2,570 Est. Cost $253.99 Unrealized +81.5%
GOOG ALPHABET INC 0.3%
Value ($000) $1,281 Shares 7,220 Est. Cost $113.66 Unrealized +45.0%
IWB ISHARES TR 0.3%
Value ($000) $1,276 Shares 3,759 Est. Cost $182.74 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,275 Shares 9,657 Est. Cost $132.71 Unrealized -1.3%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,265 Shares 1,907 Est. Cost $287.52 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,252 Shares 4,592 Est. Cost $204.74 Unrealized +29.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,207 Shares 1,953 Est. Cost $411.40 Unrealized
ISCG ISHARES TR 0.2%
Value ($000) $1,204 Shares 24,203 Est. Cost $45.51 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,186 Shares 3,903 Est. Cost $199.15 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,170 Shares 3,682 Est. Cost $245.18 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,157 Shares 3,708 Est. Cost $349.28 Unrealized +7.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,152 Shares 8,639 Est. Cost $104.75 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,143 Shares 7,982 Est. Cost $124.58 Unrealized +10.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,138 Shares 5,074 Est. Cost $102.84 Unrealized +106.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,116 Shares 2,023 Est. Cost $308.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,086 Shares 19,044 Est. Cost $46.41 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,082 Shares 5,016 Est. Cost $167.86 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,077 Shares 46,168 Est. Cost $23.28 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,075 Shares 2,768 Est. Cost $176.78 Unrealized +87.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,059 Shares 51,685 Est. Cost $20.31 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $1,052 Shares 11,674 Est. Cost $72.03 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $1,048 Shares 24,590 Est. Cost $40.68 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,030 Shares 24,440 Est. Cost $30.26 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,028 Shares 3,993 Est. Cost $218.59 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,027 Shares 2,800 Est. Cost $211.72 Unrealized +68.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,003 Shares 21,187 Est. Cost $29.83 Unrealized +38.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $995 Shares 8,061 Est. Cost $56.34 Unrealized +123.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $977 Shares 7,878 Est. Cost $135.71 Unrealized -24.2%
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $968 Shares 26,144 Est. Cost $26.23 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $954 Shares 51,013 Est. Cost $18.58 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $953 Shares 5,738 Est. Cost $82.81 Unrealized +78.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $948 Shares 2,938 Est. Cost $99.39 Unrealized +165.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $941 Shares 13,202 Est. Cost $53.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $922 Shares 3,602 Est. Cost $215.39 Unrealized +8.2%
IJT ISHARES TR 0.2%
Value ($000) $915 Shares 6,881 Est. Cost $139.89 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $908 Shares 13,463 Est. Cost $55.70 Unrealized +16.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $900 Shares 1,585 Est. Cost $434.31 Unrealized
T AT&T INC 0.2%
Value ($000) $892 Shares 30,836 Est. Cost $16.27 Unrealized +65.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $881 Shares 23,718 Est. Cost $47.14 Unrealized -17.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $878 Shares 21,692 Est. Cost $34.36 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $865 Shares 34,500 Est. Cost $25.91 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $863 Shares 15,022 Est. Cost $48.07 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $859 Shares 1,164 Est. Cost $299.89 Unrealized +105.6%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $847 Shares 34,608 Est. Cost $25.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $840 Shares 1,495 Est. Cost $344.33 Unrealized +60.2%
RTX RTX CORPORATION 0.2%
Value ($000) $817 Shares 5,592 Est. Cost $74.72 Unrealized +76.3%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $809 Shares 44,833 Est. Cost $11.75 Unrealized +41.1%
REGL PROSHARES TR 0.2%
Value ($000) $790 Shares 9,684 Est. Cost $73.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $782 Shares 1,688 Est. Cost $405.56 Unrealized +13.2%
IJR ISHARES TR 0.2%
Value ($000) $777 Shares 7,113 Est. Cost $97.60 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $775 Shares 9,378 Est. Cost $70.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $744 Shares 2,490 Est. Cost $308.84 Unrealized -1.9%
ICOW PACER FDS TR 0.1%
Value ($000) $736 Shares 21,625 Est. Cost $30.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $734 Shares 17,351 Est. Cost $31.76 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $724 Shares 4,362 Est. Cost $196.00 Unrealized -17.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $699 Shares 31,830 Est. Cost $16.70 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $699 Shares 9,614 Est. Cost $54.91 Unrealized
V VISA INC 0.1%
Value ($000) $681 Shares 1,918 Est. Cost $188.29 Unrealized +84.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $677 Shares 13,688 Est. Cost $42.86 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $675 Shares 8,089 Est. Cost $78.40 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $674 Shares 11,228 Est. Cost $52.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $672 Shares 25,340 Est. Cost $42.23 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $667 Shares 29,374 Est. Cost $22.48 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $663 Shares 6,840 Est. Cost $85.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $654 Shares 661 Est. Cost $516.61 Unrealized +91.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $637 Shares 24,462 Est. Cost $34.92 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $632 Shares 3,233 Est. Cost $144.35 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $632 Shares 7,943 Est. Cost $76.27 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $628 Shares 8,529 Est. Cost $83.64 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $626 Shares 10,088 Est. Cost $95.23 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $623 Shares 2,251 Est. Cost $199.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $618 Shares 11,791 Est. Cost $33.55 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $617 Shares 6,777 Est. Cost $98.52 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $614 Shares 7,356 Est. Cost $67.57 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $601 Shares 6,230 Est. Cost $80.39 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $599 Shares 10,593 Est. Cost $68.12 Unrealized -22.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $598 Shares 3,634 Est. Cost $92.72 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $577 Shares 2,199 Est. Cost $241.79 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $577 Shares 6,474 Est. Cost $88.62 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $572 Shares 9,311 Est. Cost $60.01 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $571 Shares 733 Est. Cost $330.58 Unrealized +134.0%
BLK BLACKROCK INC 0.1%
Value ($000) $569 Shares 542 Est. Cost $933.09 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $561 Shares 9,873 Est. Cost $55.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $558 Shares 3,503 Est. Cost $133.04 Unrealized +9.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $556 Shares 4,871 Est. Cost $40.84 Unrealized +154.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $555 Shares 1,883 Est. Cost $101.37 Unrealized +150.4%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $553 Shares 2,753 Est. Cost $122.38 Unrealized +50.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $547 Shares 4,029 Est. Cost $108.87 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $546 Shares 5,232 Est. Cost $104.29 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $544 Shares 406 Est. Cost $56.04 Unrealized +101.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $543 Shares 7,770 Est. Cost $57.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $534 Shares 3,607 Est. Cost $119.83 Unrealized +20.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $515 Shares 974 Est. Cost $243.95 Unrealized +70.5%
CTVA CORTEVA INC 0.1%
Value ($000) $507 Shares 6,805 Est. Cost $36.62 Unrealized +80.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $497 Shares 1,818 Est. Cost $133.60 Unrealized +86.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $492 Shares 5,935 Est. Cost $82.16 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $488 Shares 2,682 Est. Cost $85.34 Unrealized +96.1%
IWN ISHARES TR 0.1%
Value ($000) $483 Shares 3,062 Est. Cost $139.30 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $474 Shares 15,690 Est. Cost $30.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $472 Shares 4,253 Est. Cost $52.20 Unrealized +100.0%
IJS ISHARES TR 0.1%
Value ($000) $470 Shares 4,728 Est. Cost $112.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $470 Shares 21,267 Est. Cost $26.79 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $469 Shares 3,221 Est. Cost $72.16 Unrealized +104.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $467 Shares 4,658 Est. Cost $72.88 Unrealized +42.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $466 Shares 2,278 Est. Cost $155.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $458 Shares 3,007 Est. Cost $101.20 Unrealized +39.6%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $457 Shares 4,649 Est. Cost $87.19 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $456 Shares 5,104 Est. Cost $66.40 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $456 Shares 8,980 Est. Cost $50.72 Unrealized
WMT WALMART INC 0.1%
Value ($000) $439 Shares 4,494 Est. Cost $56.09 Unrealized +69.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $438 Shares 4,900 Est. Cost $63.64 Unrealized +40.3%
COR CENCORA INC 0.1%
Value ($000) $428 Shares 1,429 Est. Cost $286.82 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $421 Shares 9,290 Est. Cost $39.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $418 Shares 3,244 Est. Cost $112.69 Unrealized +16.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $417 Shares 553 Est. Cost $296.22 Unrealized +124.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $415 Shares 18,835 Est. Cost $21.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $413 Shares 2,932 Est. Cost $72.62 Unrealized +66.6%
UNP UNION PAC CORP 0.1%
Value ($000) $410 Shares 1,783 Est. Cost $171.56 Unrealized +27.3%
QUAL ISHARES TR 0.1%
Value ($000) $410 Shares 2,242 Est. Cost $124.48 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $408 Shares 3,865 Est. Cost $41.73 Unrealized +148.4%
EEM ISHARES TR 0.1%
Value ($000) $405 Shares 8,386 Est. Cost $40.88 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $398 Shares 1,394 Est. Cost $262.58 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $394 Shares 10,585 Est. Cost $22.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $393 Shares 1,778 Est. Cost $185.10 Unrealized +13.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $393 Shares 7,577 Est. Cost $42.80 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $390 Shares 1,222 Est. Cost $114.63 Unrealized +143.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $389 Shares 7,683 Est. Cost $50.39 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $388 Shares 1,751 Est. Cost $187.27 Unrealized +17.8%
ETN EATON CORP PLC 0.1%
Value ($000) $383 Shares 1,073 Est. Cost $219.49 Unrealized +39.7%
BKMC BNY MELLON ETF TRUST 0.1%
Value ($000) $380 Shares 3,713 Est. Cost $98.79 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $371 Shares 4,679 Est. Cost $76.59 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $364 Shares 920 Est. Cost $223.82 Unrealized +66.0%
DON WISDOMTREE TR 0.1%
Value ($000) $363 Shares 7,248 Est. Cost $40.56 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $361 Shares 2,397 Est. Cost $115.15 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $358 Shares 9,035 Est. Cost $36.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $357 Shares 701 Est. Cost $270.15 Unrealized +60.5%
IYW ISHARES TR 0.1%
Value ($000) $342 Shares 1,976 Est. Cost $95.96 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $342 Shares 7,214 Est. Cost $42.87 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $334 Shares 1,194 Est. Cost $179.24 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $334 Shares 15,510 Est. Cost $21.31 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $334 Shares 8,382 Est. Cost $43.91 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $329 Shares 3,868 Est. Cost $45.57 Unrealized +56.2%
AMGN AMGEN INC 0.1%
Value ($000) $329 Shares 1,178 Est. Cost $190.10 Unrealized +46.1%
GLW CORNING INC 0.1%
Value ($000) $329 Shares 6,253 Est. Cost $29.81 Unrealized +55.3%
FFIV F5 INC 0.1%
Value ($000) $324 Shares 1,101 Est. Cost $184.39 Unrealized +49.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,357 Est. Cost $197.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $318 Shares 2,359 Est. Cost $125.28 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $316 Shares 3,510 Est. Cost $58.46 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $315 Shares 13,243 Est. Cost $23.01 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $314 Shares 2,592 Est. Cost $92.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $312 Shares 770 Est. Cost $527.73 Unrealized -21.0%
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $311 Shares 4,605 Est. Cost $57.19 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $305 Shares 3,812 Est. Cost $94.26 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $299 Shares 826 Est. Cost $281.92 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $298 Shares 4,315 Est. Cost $55.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $296 Shares 1,270 Est. Cost $169.76 Unrealized +17.6%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $293 Shares 4,248 Est. Cost $62.67 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $292 Shares 3,187 Est. Cost $77.60 Unrealized +9.8%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $289 Shares 6,686 Est. Cost $43.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $289 Shares 869 Est. Cost $224.91 Unrealized +25.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $285 Shares 1,065 Est. Cost $117.40 Unrealized +122.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $285 Shares 6,153 Est. Cost $54.77 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $283 Shares 1,994 Est. Cost $129.83 Unrealized -16.1%
EXC EXELON CORP 0.1%
Value ($000) $281 Shares 6,462 Est. Cost $27.17 Unrealized +60.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $280 Shares 917 Est. Cost $190.61 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $276 Shares 709 Est. Cost $485.71 Unrealized -18.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $272 Shares 1,915 Est. Cost $131.37 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $272 Shares 4,247 Est. Cost $51.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $271 Shares 1,117 Est. Cost $133.05 Unrealized +76.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $271 Shares 3,932 Est. Cost $82.18 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $260 Shares 1,970 Est. Cost $101.20 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $258 Shares 1,913 Est. Cost $86.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $257 Shares 487 Est. Cost $376.77 Unrealized +31.8%
SCZ ISHARES TR 0.1%
Value ($000) $255 Shares 3,504 Est. Cost $63.73 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 891 Est. Cost $210.34 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $252 Shares 7,705 Est. Cost $32.52 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 Shares 4,521 Est. Cost $44.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $242 Shares 2,276 Est. Cost $61.80 Unrealized +46.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $242 Shares 1,297 Est. Cost $125.22 Unrealized +32.5%
AZO AUTOZONE INC 0.0%
Value ($000) $241 Shares 65 Est. Cost $1984.50 Unrealized +85.7%
IUSV ISHARES TR 0.0%
Value ($000) $236 Shares 2,496 Est. Cost $87.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $236 Shares 4,699 Est. Cost $47.78 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $236 Shares 4,693 Est. Cost $44.24 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $235 Shares 4,579 Est. Cost $52.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $235 Shares 533 Est. Cost $375.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $233 Shares 6,536 Est. Cost $35.57 Unrealized -4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 929 Est. Cost $166.82 Unrealized +36.1%
WTAI WISDOMTREE TR 0.0%
Value ($000) $232 Shares 9,459 Est. Cost $19.89 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 4,540 Est. Cost $47.25 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $228 Shares 950 Est. Cost $163.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $226 Shares 3,281 Est. Cost $69.52 Unrealized -7.7%
PFF ISHARES TR 0.0%
Value ($000) $222 Shares 7,239 Est. Cost $37.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $218 Shares 1,623 Est. Cost $115.58 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $215 Shares 4,982 Est. Cost $30.91 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $215 Shares 799 Est. Cost $189.25 Unrealized +33.3%
LQD ISHARES TR 0.0%
Value ($000) $214 Shares 1,952 Est. Cost $115.70 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 758 Est. Cost $222.24 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $212 Shares 4,351 Est. Cost $47.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $211 Shares 1,583 Est. Cost $82.86 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $211 Shares 3,033 Est. Cost $63.25 Unrealized +7.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 2,242 Est. Cost $64.23 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $210 Shares 2,272 Est. Cost $97.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $208 Shares 36 Est. Cost $2022.83 Unrealized +151.9%
AIVL WISDOMTREE TR 0.0%
Value ($000) $208 Shares 1,837 Est. Cost $83.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $207 Shares 2,463 Est. Cost $68.86 Unrealized +14.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $207 Shares 9,531 Est. Cost $36.45 Unrealized -47.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $204 Shares 4,375 Est. Cost $47.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $204 Shares 637 Est. Cost $171.78 Unrealized +90.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,032 Est. Cost $143.59 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $200 Shares 4,850 Est. Cost $38.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $200 Shares 273 Est. Cost $374.06 Unrealized +88.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 2,473 Est. Cost $77.28 Unrealized
HESS CORP 0.0%
Value ($000) $193 Shares 1,390 Est. Cost $98.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $190 Shares 894 Est. Cost $184.54 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $189 Shares 1,231 Est. Cost $67.71 Unrealized +118.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $189 Shares 11,260 Est. Cost $16.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $188 Shares 1,524 Est. Cost $100.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $185 Shares 440 Est. Cost $170.71 Unrealized +143.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $185 Shares 815 Est. Cost $109.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $183 Shares 1,158 Est. Cost $93.53 Unrealized +57.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 2,237 Est. Cost $66.57 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $182 Shares 1,837 Est. Cost $103.57 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $179 Shares 5,189 Est. Cost $29.93 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $174 Shares 1,485 Est. Cost $63.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $174 Shares 2,966 Est. Cost $30.04 Unrealized +86.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 Shares 2,785 Est. Cost $45.31 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $171 Shares 6,400 Est. Cost $26.39 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $169 Shares 10,249 Est. Cost $16.27 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $169 Shares 2,304 Est. Cost $58.58 Unrealized +11.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $169 Shares 1,604 Est. Cost $100.20 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $169 Shares 2,306 Est. Cost $48.09 Unrealized +40.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $169 Shares 838 Est. Cost $111.11 Unrealized +77.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $168 Shares 6,450 Est. Cost $25.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $168 Shares 296 Est. Cost $565.95 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $166 Shares 1,765 Est. Cost $73.40 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $166 Shares 472 Est. Cost $258.08 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $165 Shares 1,056 Est. Cost $163.02 Unrealized -3.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 1,939 Est. Cost $53.17 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $163 Shares 348 Est. Cost $452.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $163 Shares 2,034 Est. Cost $45.25 Unrealized +57.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $161 Shares 307 Est. Cost $721.65 Unrealized -22.9%
BA BOEING CO 0.0%
Value ($000) $159 Shares 759 Est. Cost $177.03 Unrealized +6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $153 Shares 3,043 Est. Cost $37.49 Unrealized +30.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $152 Shares 2,427 Est. Cost $57.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $152 Shares 818 Est. Cost $30.53 Unrealized +403.1%
IWX ISHARES TR 0.0%
Value ($000) $151 Shares 1,795 Est. Cost $70.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $150 Shares 1,830 Est. Cost $75.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $150 Shares 533 Est. Cost $249.92 Unrealized +7.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $150 Shares 1,578 Est. Cost $93.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $150 Shares 1,912 Est. Cost $78.03 Unrealized -4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $149 Shares 1,715 Est. Cost $43.74 Unrealized +94.4%
IWY ISHARES TR 0.0%
Value ($000) $148 Shares 602 Est. Cost $138.93 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $145 Shares 2,053 Est. Cost $59.63 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $143 Shares 2,509 Est. Cost $51.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 658 Est. Cost $181.54 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $143 Shares 1,706 Est. Cost $77.10 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $142 Shares 6,465 Est. Cost $18.13 Unrealized +10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $142 Shares 1,367 Est. Cost $76.51 Unrealized +33.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $139 Shares 1,411 Est. Cost $50.17 Unrealized +62.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $139 Shares 447 Est. Cost $202.27 Unrealized +49.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $139 Shares 1,893 Est. Cost $53.09 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 4,118 Est. Cost $33.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 4,914 Est. Cost $40.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $137 Shares 843 Est. Cost $214.18 Unrealized -17.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 Shares 2,530 Est. Cost $71.53 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $100.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 5,277 Est. Cost $32.40 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $132 Shares 2,436 Est. Cost $34.68 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $132 Shares 159 Est. Cost $221.46 Unrealized +207.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $132 Shares 1,364 Est. Cost $105.97 Unrealized -16.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 Shares 516 Est. Cost $147.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 290 Est. Cost $412.23 Unrealized +11.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $125 Shares 908 Est. Cost $100.31 Unrealized +37.7%
PPL PPL CORP 0.0%
Value ($000) $124 Shares 3,645 Est. Cost $26.06 Unrealized +30.7%
DE DEERE & CO 0.0%
Value ($000) $122 Shares 240 Est. Cost $365.33 Unrealized +32.7%
TMFG RBB FD INC 0.0%
Value ($000) $121 Shares 3,975 Est. Cost $23.40 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $120 Shares 134 Est. Cost $508.79 Unrealized +47.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $120 Shares 410 Est. Cost $157.46 Unrealized +73.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $118 Shares 728 Est. Cost $186.08 Unrealized -14.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 648 Est. Cost $159.81 Unrealized
STE STERIS PLC 0.0%
Value ($000) $117 Shares 485 Est. Cost $220.21 Unrealized +5.3%
LRN STRIDE INC 0.0%
Value ($000) $116 Shares 800 Est. Cost $32.81 Unrealized +340.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $116 Shares 500 Est. Cost $390.57 Unrealized -39.6%
EUSB ISHARES TR 0.0%
Value ($000) $115 Shares 2,650 Est. Cost $43.32 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $115 Shares 1,060 Est. Cost $110.38 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $114 Shares 2,439 Est. Cost $51.98 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,915 Est. Cost $50.51 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $113 Shares 5,066 Est. Cost $44.29 Unrealized -53.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $112 Shares 1,093 Est. Cost $86.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $111 Shares 941 Est. Cost $82.04 Unrealized +40.7%
CEW WISDOMTREE TR 0.0%
Value ($000) $111 Shares 5,918 Est. Cost $17.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $110 Shares 156 Est. Cost $399.49 Unrealized +43.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $110 Shares 4,047 Est. Cost $21.43 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $109 Shares 2,606 Est. Cost $30.58 Unrealized +31.2%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $109 Shares 3,360 Est. Cost $30.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $109 Shares 1,333 Est. Cost $33.58 Unrealized +140.3%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $108 Shares 4,001 Est. Cost $27.45 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $108 Shares 2,116 Est. Cost $50.76 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $107 Shares 2,497 Est. Cost $25.12 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $106 Shares 1,580 Est. Cost $59.04 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $106 Shares 466 Est. Cost $134.47 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $106 Shares 3,954 Est. Cost $21.50 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $104 Shares 2,900 Est. Cost $15.15 Unrealized +116.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $104 Shares 429 Est. Cost $153.06 Unrealized +51.3%
IYH ISHARES TR 0.0%
Value ($000) $104 Shares 1,846 Est. Cost $103.89 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $104 Shares 5,065 Est. Cost $21.23 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $104 Shares 2,600 Est. Cost $38.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $103 Shares 450 Est. Cost $150.63 Unrealized +52.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $103 Shares 1,986 Est. Cost $40.79 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $103 Shares 2,676 Est. Cost $23.08 Unrealized +61.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 1,950 Est. Cost $63.52 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $102 Shares 2,681 Est. Cost $30.43 Unrealized +14.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $102 Shares 3,025 Est. Cost $34.66 Unrealized -5.4%
DVY ISHARES TR 0.0%
Value ($000) $101 Shares 764 Est. Cost $114.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $101 Shares 939 Est. Cost $58.67 Unrealized +72.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 3,894 Est. Cost $26.00 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 3,010 Est. Cost $57.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 1,196 Est. Cost $117.76 Unrealized -35.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $97 Shares 1,166 Est. Cost $100.28 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $96 Shares 2,301 Est. Cost $34.57 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $96 Shares 1,539 Est. Cost $62.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $96 Shares 741 Est. Cost $92.24 Unrealized +30.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93 Shares 920 Est. Cost $142.16 Unrealized -33.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $93 Shares 1,252 Est. Cost $71.84 Unrealized -3.2%
BP BP PLC 0.0%
Value ($000) $91 Shares 3,029 Est. Cost $23.69 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $90 Shares 1,194 Est. Cost $66.48 Unrealized +6.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $90 Shares 2,846 Est. Cost $26.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $90 Shares 378 Est. Cost $161.26 Unrealized +49.7%
CSX CSX CORP 0.0%
Value ($000) $90 Shares 2,752 Est. Cost $29.82 Unrealized -0.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $87 Shares 1,209 Est. Cost $73.43 Unrealized -13.0%
HPQ HP INC 0.0%
Value ($000) $85 Shares 3,491 Est. Cost $18.12 Unrealized +36.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $85 Shares 248 Est. Cost $254.20 Unrealized +35.5%
ROST ROSS STORES INC 0.0%
Value ($000) $84 Shares 662 Est. Cost $135.11 Unrealized +2.0%
IEUR ISHARES TR 0.0%
Value ($000) $84 Shares 1,274 Est. Cost $52.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $84 Shares 4,116 Est. Cost $11.18 Unrealized +47.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $84 Shares 1,513 Est. Cost $38.14 Unrealized +37.8%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $83 Shares 1,572 Est. Cost $40.08 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $83 Shares 1,835 Est. Cost $46.58 Unrealized -12.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,067 Est. Cost $61.94 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $83 Shares 1,037 Est. Cost $60.37 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $82 Shares 2,053 Est. Cost $37.99 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $46.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,003 Est. Cost $103.25 Unrealized -24.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 900 Est. Cost $72.22 Unrealized
F FORD MTR CO 0.0%
Value ($000) $79 Shares 7,275 Est. Cost $9.19 Unrealized +7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $79 Shares 821 Est. Cost $87.42 Unrealized +11.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 316 Est. Cost $236.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $77 Shares 1,226 Est. Cost $47.87 Unrealized +27.6%
CTAS CINTAS CORP 0.0%
Value ($000) $77 Shares 344 Est. Cost $166.68 Unrealized +28.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $76 Shares 1,684 Est. Cost $23.59 Unrealized +85.6%
TIP ISHARES TR 0.0%
Value ($000) $76 Shares 691 Est. Cost $117.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $74 Shares 802 Est. Cost $47.41 Unrealized +77.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $73 Shares 1,770 Est. Cost $45.53 Unrealized -26.3%
LEN LENNAR CORP 0.0%
Value ($000) $72 Shares 654 Est. Cost $72.29 Unrealized +48.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $33.79 Unrealized +10.2%
ADBE ADOBE INC 0.0%
Value ($000) $72 Shares 185 Est. Cost $496.39 Unrealized -22.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $72 Shares 5,548 Est. Cost $36.18 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 366 Est. Cost $179.16 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $71 Shares 999 Est. Cost $60.31 Unrealized +4.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $70 Shares 1,044 Est. Cost $59.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $70 Shares 384 Est. Cost $96.80 Unrealized +62.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 640 Est. Cost $56.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $69 Shares 38 Est. Cost $563.68 Unrealized +233.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $69 Shares 1,064 Est. Cost $68.67 Unrealized -12.7%
INTU INTUIT 0.0%
Value ($000) $69 Shares 88 Est. Cost $452.32 Unrealized +49.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $69 Shares 400 Est. Cost $130.61 Unrealized +18.9%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $69 Shares 4,736 Est. Cost $18.79 Unrealized
SAP SAP SE 0.0%
Value ($000) $69 Shares 227 Est. Cost $180.91 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68 Shares 839 Est. Cost $64.97 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $68 Shares 688 Est. Cost $136.61 Unrealized -38.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 623 Est. Cost $94.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67 Shares 626 Est. Cost $80.90 Unrealized +23.9%
HDV ISHARES TR 0.0%
Value ($000) $67 Shares 573 Est. Cost $98.91 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $67 Shares 1,830 Est. Cost $29.89 Unrealized +17.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,197 Est. Cost $28.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $65 Shares 1,231 Est. Cost $54.12 Unrealized -12.1%
PCAR PACCAR INC 0.0%
Value ($000) $65 Shares 682 Est. Cost $76.42 Unrealized +18.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,002 Est. Cost $40.47 Unrealized +36.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $64 Shares 1,295 Est. Cost $49.82 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $63 Shares 266 Est. Cost $147.21 Unrealized +40.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $63 Shares 1,098 Est. Cost $44.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $63 Shares 200 Est. Cost $69.53 Unrealized +239.6%
WPC WP CAREY INC 0.0%
Value ($000) $62 Shares 991 Est. Cost $70.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $50.88 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $61 Shares 514 Est. Cost $57.37 Unrealized +90.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 969 Est. Cost $41.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 693 Est. Cost $98.64 Unrealized -15.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $60 Shares 241 Est. Cost $192.56 Unrealized +23.2%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $60 Shares 5,090 Est. Cost $12.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $59 Shares 227 Est. Cost $192.41 Unrealized +31.5%
FDX FEDEX CORP 0.0%
Value ($000) $58 Shares 254 Est. Cost $256.41 Unrealized -16.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $58 Shares 243 Est. Cost $322.82 Unrealized -14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58 Shares 583 Est. Cost $64.85 Unrealized +47.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $43.20 Unrealized +15.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $57 Shares 1,030 Est. Cost $44.89 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $56 Shares 493 Est. Cost $91.75 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $56 Shares 800 Est. Cost $77.75 Unrealized -30.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $56 Shares 548 Est. Cost $137.80 Unrealized -28.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $55 Shares 1,784 Est. Cost $21.68 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 634 Est. Cost $85.69 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $55 Shares 728 Est. Cost $60.70 Unrealized +16.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $55 Shares 837 Est. Cost $35.84 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $55 Shares 163 Est. Cost $322.05 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $47.25 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $54 Shares 978 Est. Cost $44.90 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $54 Shares 2,620 Est. Cost $18.13 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $54 Shares 539 Est. Cost $95.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 442 Est. Cost $31.93 Unrealized +217.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $54 Shares 159 Est. Cost $238.44 Unrealized +44.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $53 Shares 1,255 Est. Cost $42.18 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $52 Shares 51 Est. Cost $141.15 Unrealized +33.7%
KR KROGER CO 0.0%
Value ($000) $52 Shares 730 Est. Cost $43.70 Unrealized +56.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $52 Shares 973 Est. Cost $45.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 669 Est. Cost $62.28 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 2,111 Est. Cost $22.90 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,618 Est. Cost $43.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $51 Shares 406 Est. Cost $264.28 Unrealized -52.9%
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 5,704 Est. Cost $10.59 Unrealized -22.6%
NKE NIKE INC 0.0%
Value ($000) $50 Shares 710 Est. Cost $120.23 Unrealized -50.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $50 Shares 313 Est. Cost $100.05 Unrealized +30.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50 Shares 472 Est. Cost $91.75 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 391 Est. Cost $80.24 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $50 Shares 989 Est. Cost $50.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 293 Est. Cost $70.85 Unrealized +107.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $49 Shares 1,860 Est. Cost $21.82 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $48 Shares 1,030 Est. Cost $44.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $48 Shares 702 Est. Cost $27.31 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $48 Shares 979 Est. Cost $49.91 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $48 Shares 60 Est. Cost $732.06 Unrealized +14.2%
FTNT FORTINET INC 0.0%
Value ($000) $48 Shares 450 Est. Cost $57.39 Unrealized +75.8%
PNR PENTAIR PLC 0.0%
Value ($000) $48 Shares 463 Est. Cost $54.75 Unrealized +69.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $47 Shares 240 Est. Cost $199.63 Unrealized -3.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47 Shares 227 Est. Cost $163.73 Unrealized +6.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 450 Est. Cost $38.97 Unrealized +171.7%
GCOW PACER FDS TR 0.0%
Value ($000) $47 Shares 1,237 Est. Cost $37.20 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $47 Shares 1,068 Est. Cost $34.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $47 Shares 347 Est. Cost $96.82 Unrealized +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 Shares 191 Est. Cost $165.33 Unrealized +36.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 542 Est. Cost $81.05 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $46 Shares 4,083 Est. Cost $18.72 Unrealized -41.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $46 Shares 741 Est. Cost $49.19 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 692 Est. Cost $63.89 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $46 Shares 2,518 Est. Cost $11.13 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $45 Shares 357 Est. Cost $106.86 Unrealized +15.0%
CB CHUBB LIMITED 0.0%
Value ($000) $45 Shares 156 Est. Cost $208.76 Unrealized +37.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $45 Shares 259 Est. Cost $141.43 Unrealized +13.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $45 Shares 470 Est. Cost $84.59 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $45 Shares 772 Est. Cost $55.65 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,621 Est. Cost $37.52 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 460 Est. Cost $78.86 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $45 Shares 712 Est. Cost $60.47 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $44 Shares 695 Est. Cost $86.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $44 Shares 154 Est. Cost $244.75 Unrealized +1.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $31.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $44 Shares 415 Est. Cost $106.09 Unrealized -3.6%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 230 Est. Cost $156.17 Unrealized
MET METLIFE INC 0.0%
Value ($000) $44 Shares 541 Est. Cost $64.11 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $43 Shares 476 Est. Cost $57.97 Unrealized +43.4%
IWR ISHARES TR 0.0%
Value ($000) $43 Shares 472 Est. Cost $77.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 450 Est. Cost $84.35 Unrealized +9.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $43 Shares 368 Est. Cost $89.66 Unrealized +21.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $43 Shares 849 Est. Cost $50.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 629 Est. Cost $54.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 156 Est. Cost $215.69 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $42 Shares 959 Est. Cost $39.79 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $42 Shares 2,666 Est. Cost $7.02 Unrealized +107.3%
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 598 Est. Cost $44.68 Unrealized +46.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $41 Shares 478 Est. Cost $78.68 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $41 Shares 3,846 Est. Cost $18.20 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $41 Shares 152 Est. Cost $97.68 Unrealized +123.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $41 Shares 255 Est. Cost $82.60 Unrealized +84.9%
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 434 Est. Cost $92.17 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 356 Est. Cost $113.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $40 Shares 338 Est. Cost $54.01 Unrealized +113.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $40 Shares 342 Est. Cost $34.36 Unrealized +213.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $40 Shares 129 Est. Cost $271.30 Unrealized +7.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $40 Shares 344 Est. Cost $53.94 Unrealized +85.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 333 Est. Cost $96.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 152 Est. Cost $185.70 Unrealized +37.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $39 Shares 1,591 Est. Cost $25.52 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $39 Shares 435 Est. Cost $81.09 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $39 Shares 207 Est. Cost $185.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $29.36 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $38 Shares 2,450 Est. Cost $7.85 Unrealized +81.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $28.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $37 Shares 275 Est. Cost $78.11 Unrealized +72.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $36 Shares 73 Est. Cost $387.51 Unrealized +25.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $22.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $36 Shares 426 Est. Cost $57.35 Unrealized +43.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 35 Est. Cost $500.09 Unrealized +106.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $15.90 Unrealized +106.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,233 Est. Cost $32.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 1,225 Est. Cost $26.12 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $36 Shares 549 Est. Cost $61.93 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 162 Est. Cost $209.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 340 Est. Cost $99.73 Unrealized +0.9%
SHEL SHELL PLC 0.0%
Value ($000) $35 Shares 502 Est. Cost $61.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $35 Shares 394 Est. Cost $83.05 Unrealized +6.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $35 Shares 400 Est. Cost $79.34 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $35 Shares 127 Est. Cost $208.33 Unrealized +28.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 687 Est. Cost $73.44 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 272 Est. Cost $133.20 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 352 Est. Cost $97.27 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34 Shares 13 Est. Cost $1984.94 Unrealized +17.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 91 Est. Cost $188.66 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $33 Shares 289 Est. Cost $79.58 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,346 Est. Cost $29.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $33 Shares 60 Est. Cost $341.00 Unrealized +53.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 924 Est. Cost $23.81 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $33 Shares 285 Est. Cost $197.27 Unrealized -50.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 61 Est. Cost $201.88 Unrealized +142.8%
EWY ISHARES INC 0.0%
Value ($000) $32 Shares 451 Est. Cost $63.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $32 Shares 42 Est. Cost $512.21 Unrealized +25.3%
VFC V F CORP 0.0%
Value ($000) $32 Shares 2,738 Est. Cost $61.53 Unrealized -79.9%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $32 Shares 9,500 Est. Cost $3.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 392 Est. Cost $66.90 Unrealized
ALC ALCON AG 0.0%
Value ($000) $31 Shares 356 Est. Cost $69.19 Unrealized +29.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.56 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $31 Shares 350 Est. Cost $89.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 Shares 3,494 Est. Cost $13.96 Unrealized -37.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $204.54 Unrealized +19.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $30 Shares 38 Est. Cost $584.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $30 Shares 308 Est. Cost $108.74 Unrealized -1.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $60.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 403 Est. Cost $127.11 Unrealized -48.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 175 Est. Cost $91.30 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $30 Shares 1,002 Est. Cost $27.30 Unrealized -5.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $37.39 Unrealized +72.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 392 Est. Cost $49.29 Unrealized
NVR NVR INC 0.0%
Value ($000) $30 Shares 4 Est. Cost $4157.18 Unrealized +72.4%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 509 Est. Cost $49.74 Unrealized +9.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $29 Shares 170 Est. Cost $151.33 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $29 Shares 477 Est. Cost $56.91 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $29 Shares 1,104 Est. Cost $26.27 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $29 Shares 397 Est. Cost $28.10 Unrealized +117.0%
IGM ISHARES TR 0.0%
Value ($000) $29 Shares 258 Est. Cost $122.20 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $205.37 Unrealized +31.0%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 117 Est. Cost $434.90 Unrealized -43.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,496 Est. Cost $19.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 208 Est. Cost $172.37 Unrealized -21.0%
EIX EDISON INTL 0.0%
Value ($000) $28 Shares 552 Est. Cost $47.82 Unrealized +11.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $28 Shares 235 Est. Cost $140.86 Unrealized -16.1%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $28 Shares 1,328 Est. Cost $19.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 192 Est. Cost $100.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 203 Est. Cost $126.19 Unrealized +11.9%
NUE NUCOR CORP 0.0%
Value ($000) $28 Shares 216 Est. Cost $101.91 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 645 Est. Cost $41.72 Unrealized -9.7%
ANSYS INC 0.0%
Value ($000) $28 Shares 79 Est. Cost $346.18 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $28 Shares 444 Est. Cost $62.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $177.27 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value ($000) $27 Shares 141 Est. Cost $103.63 Unrealized +66.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 317 Est. Cost $86.37 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $27 Shares 2,439 Est. Cost $11.28 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $27 Shares 242 Est. Cost $100.53 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 334 Est. Cost $82.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 115 Est. Cost $96.02 Unrealized +135.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27 Shares 176 Est. Cost $136.52 Unrealized +0.8%
IYJ ISHARES TR 0.0%
Value ($000) $26 Shares 186 Est. Cost $100.89 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 456 Est. Cost $52.49 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $26 Shares 773 Est. Cost $20.81 Unrealized +48.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26 Shares 54 Est. Cost $419.92 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $83.38 Unrealized -12.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 148 Est. Cost $234.93 Unrealized -23.2%
ESGU ISHARES TR 0.0%
Value ($000) $25 Shares 187 Est. Cost $91.84 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 127 Est. Cost $178.41 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $25 Shares 36 Est. Cost $300.78 Unrealized +108.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $25 Shares 1,832 Est. Cost $9.51 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $25 Shares 1,599 Est. Cost $12.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 269 Est. Cost $64.85 Unrealized +35.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 576 Est. Cost $32.99 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $25 Shares 195 Est. Cost $122.89 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $73.30 Unrealized +62.9%
MUB ISHARES TR 0.0%
Value ($000) $24 Shares 234 Est. Cost $109.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 270 Est. Cost $89.37 Unrealized +2.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $85.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 992 Est. Cost $28.14 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 459 Est. Cost $52.60 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $22.25 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $24 Shares 610 Est. Cost $41.13 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.90 Unrealized -11.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $24 Shares 1,953 Est. Cost $8.45 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,021 Est. Cost $23.81 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.35 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $24 Shares 89 Est. Cost $145.68 Unrealized +76.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 806 Est. Cost $13.22 Unrealized +102.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 484 Est. Cost $29.95 Unrealized +53.3%
AON AON PLC 0.0%
Value ($000) $24 Shares 66 Est. Cost $361.30 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $23 Shares 360 Est. Cost $58.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 112 Est. Cost $132.00 Unrealized +48.6%
EMB ISHARES TR 0.0%
Value ($000) $23 Shares 252 Est. Cost $84.21 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $23 Shares 253 Est. Cost $58.02 Unrealized +45.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 106 Est. Cost $158.65 Unrealized +40.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 2,020 Est. Cost $15.45 Unrealized -39.7%
HROW HARROW INC 0.0%
Value ($000) $23 Shares 750 Est. Cost $5.64 Unrealized +376.6%
USHY ISHARES TR 0.0%
Value ($000) $23 Shares 610 Est. Cost $35.69 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $50.64 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $23 Shares 815 Est. Cost $10.08 Unrealized +125.7%
SGOV ISHARES TR 0.0%
Value ($000) $22 Shares 222 Est. Cost $100.69 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $121.44 Unrealized +25.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $99.79 Unrealized +59.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 274 Est. Cost $62.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 Shares 239 Est. Cost $73.70 Unrealized +22.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 219 Est. Cost $109.43 Unrealized -21.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 178 Est. Cost $109.78 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $27.92 Unrealized
GSK GSK PLC 0.0%
Value ($000) $22 Shares 560 Est. Cost $38.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $130.51 Unrealized -18.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $21 Shares 710 Est. Cost $19.72 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $21 Shares 4,084 Est. Cost $4.15 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $21 Shares 148 Est. Cost $62.51 Unrealized +86.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $98.64 Unrealized -5.5%
CACI CACI INTL INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $289.62 Unrealized +53.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $21 Shares 1,292 Est. Cost $16.93 Unrealized -11.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $167.89 Unrealized -12.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $21 Shares 279 Est. Cost $64.31 Unrealized +12.1%
UNILEVER PLC 0.0%
Value ($000) $21 Shares 339 Est. Cost $56.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $86.51 Unrealized +29.3%
ABNB AIRBNB INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $114.87 Unrealized +10.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $80.40 Unrealized +74.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $20 Shares 350 Est. Cost $67.22 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $73.81 Unrealized -55.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $17.53 Unrealized -12.8%
FNB F N B CORP 0.0%
Value ($000) $20 Shares 1,379 Est. Cost $7.01 Unrealized +89.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 253 Est. Cost $64.05 Unrealized +16.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $20 Shares 772 Est. Cost $22.02 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $20 Shares 225 Est. Cost $73.30 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $20 Shares 554 Est. Cost $29.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $100.91 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $20 Shares 158 Est. Cost $96.26 Unrealized -11.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 168 Est. Cost $116.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 106 Est. Cost $121.89 Unrealized +39.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $19 Shares 410 Est. Cost $38.00 Unrealized +11.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 245 Est. Cost $77.58 Unrealized
DOW DOW INC 0.0%
Value ($000) $19 Shares 728 Est. Cost $45.98 Unrealized -39.6%
TGT TARGET CORP 0.0%
Value ($000) $19 Shares 195 Est. Cost $153.02 Unrealized -39.0%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $87.51 Unrealized +85.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 406 Est. Cost $39.41 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $163.06 Unrealized -5.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 442 Est. Cost $35.23 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18 Shares 726 Est. Cost $11.77 Unrealized +97.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 185 Est. Cost $124.56 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $35.44 Unrealized +62.7%
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 979 Est. Cost $17.36 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $18 Shares 600 Est. Cost $42.47 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $94.87 Unrealized +39.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 Shares 9 Est. Cost $1850.16 Unrealized -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $47.87 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $18 Shares 1,132 Est. Cost $19.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $17 Shares 361 Est. Cost $48.77 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $91.88 Unrealized -6.3%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $17 Shares 1,657 Est. Cost $14.48 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 139 Est. Cost $97.42 Unrealized +17.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17 Shares 536 Est. Cost $18.96 Unrealized +62.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $79.67 Unrealized +45.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $7.35 Unrealized +239.0%
ZS ZSCALER INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $159.02 Unrealized +56.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 587 Est. Cost $33.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $141.77 Unrealized +4.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $17 Shares 1,639 Est. Cost $15.31 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $38.03 Unrealized +97.0%
KAI KADANT INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $200.56 Unrealized +55.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $64.77 Unrealized +123.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $16 Shares 139 Est. Cost $103.78 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $290.37 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $82.11 Unrealized +53.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 275 Est. Cost $40.00 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $16 Shares 170 Est. Cost $95.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 470 Est. Cost $25.72 Unrealized +23.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $293.53 Unrealized +22.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $60.13 Unrealized +57.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $16 Shares 36 Est. Cost $189.31 Unrealized +113.3%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $72.63 Unrealized +12.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 425 Est. Cost $24.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 524 Est. Cost $30.16 Unrealized -2.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.66 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $16 Shares 208 Est. Cost $69.79 Unrealized +4.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16 Shares 265 Est. Cost $35.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $207.94 Unrealized -67.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 221 Est. Cost $71.10 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $15 Shares 351 Est. Cost $43.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $439.78 Unrealized +27.8%
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 378 Est. Cost $19.68 Unrealized +96.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $15 Shares 133 Est. Cost $52.63 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $92.46 Unrealized +32.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 633 Est. Cost $29.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 192 Est. Cost $66.65 Unrealized +13.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15 Shares 88 Est. Cost $150.92 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 162 Est. Cost $98.18 Unrealized -6.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15 Shares 750 Est. Cost $18.31 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.47 Unrealized -6.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $14 Shares 473 Est. Cost $40.85 Unrealized -16.0%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 206 Est. Cost $114.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $14 Shares 1,386 Est. Cost $7.79 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 106 Est. Cost $75.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 700 Est. Cost $24.07 Unrealized -25.7%
RMD RESMED INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $205.52 Unrealized +15.5%
EOLS EVOLUS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.23 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $50.77 Unrealized +10.2%
XJH ISHARES TR 0.0%
Value ($000) $14 Shares 330 Est. Cost $41.84 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $101.57 Unrealized +32.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $20.51 Unrealized +76.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 452 Est. Cost $29.28 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14 Shares 640 Est. Cost $11.30 Unrealized +45.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $43.36 Unrealized +25.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $314.49 Unrealized +38.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 437 Est. Cost $25.83 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $13 Shares 100 Est. Cost $98.32 Unrealized +24.4%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $187.02 Unrealized -68.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 397 Est. Cost $31.53 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $139.07 Unrealized +24.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 280 Est. Cost $50.87 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $142.14 Unrealized +15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 11 Est. Cost $1432.77 Unrealized -22.0%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 178 Est. Cost $68.10 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 382 Est. Cost $28.41 Unrealized +19.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $173.93 Unrealized +84.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $111.21 Unrealized +3.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $3.77 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 141 Est. Cost $67.72 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $21.96 Unrealized +0.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 470 Est. Cost $41.66 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $22.55 Unrealized +62.1%
SHV ISHARES TR 0.0%
Value ($000) $12 Shares 111 Est. Cost $106.53 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 280 Est. Cost $43.69 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12 Shares 405 Est. Cost $16.42 Unrealized +82.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 110 Est. Cost $108.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 207 Est. Cost $57.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $1314.14 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $12 Shares 58 Est. Cost $106.47 Unrealized +80.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 216 Est. Cost $39.00 Unrealized +34.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $86.66 Unrealized +92.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $52.72 Unrealized +60.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $231.14 Unrealized +28.3%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.00 Unrealized +6.7%
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 1,231 Est. Cost $26.79 Unrealized -61.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $69.74 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12 Shares 1,749 Est. Cost $5.87 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $235.40 Unrealized +29.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $12 Shares 306 Est. Cost $63.55 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $12 Shares 481 Est. Cost $24.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $258.49 Unrealized -30.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $87.92 Unrealized +29.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 368 Est. Cost $30.56 Unrealized -1.9%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.79 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $108.41 Unrealized +41.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $125.35 Unrealized -6.0%
SPSC SPS COMM INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $138.03 Unrealized +0.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.39 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 265 Est. Cost $59.87 Unrealized -31.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 226 Est. Cost $36.02 Unrealized +26.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 118 Est. Cost $93.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $85.75 Unrealized +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 659 Est. Cost $9.43 Unrealized +55.9%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $275.85 Unrealized +33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $38.06 Unrealized +93.6%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $533.29 Unrealized +3.0%
MTRN MATERION CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $85.47 Unrealized -7.7%
AIA ISHARES TR 0.0%
Value ($000) $11 Shares 134 Est. Cost $58.01 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $11 Shares 140 Est. Cost $67.14 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 255 Est. Cost $52.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $421.90 Unrealized +10.4%
EFAV ISHARES TR 0.0%
Value ($000) $11 Shares 128 Est. Cost $65.22 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 335 Est. Cost $27.48 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 710 Est. Cost $25.25 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.19 Unrealized +37.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $11 Shares 419 Est. Cost $18.96 Unrealized +22.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 605 Est. Cost $17.00 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 227 Est. Cost $38.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $151.10 Unrealized +5.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 218 Est. Cost $51.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 221 Est. Cost $36.39 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 675 Est. Cost $11.84 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.81 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 354 Est. Cost $9.80 Unrealized +165.4%
ONON ON HLDG AG 0.0%
Value ($000) $10 Shares 199 Est. Cost $52.56 Unrealized -3.1%
SHY ISHARES TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $82.35 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $41.63 Unrealized -27.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $29.05 Unrealized -22.7%
ATKR ATKORE INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $100.07 Unrealized -36.4%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $232.69 Unrealized +21.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $1.18 Unrealized +374.3%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $207.13 Unrealized -15.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $98.79 Unrealized +57.6%
CROX CROCS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.00 Unrealized +9.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 219 Est. Cost $72.81 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 136 Est. Cost $51.10 Unrealized +37.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 141 Est. Cost $67.36 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 89 Est. Cost $66.66 Unrealized +57.4%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $104.23 Unrealized +95.5%
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $140.45 Unrealized +4.6%
IGIB ISHARES TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $21.80 Unrealized +27.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $101.87 Unrealized +39.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 67 Est. Cost $141.69 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 167 Est. Cost $56.53 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 97 Est. Cost $72.16 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $64.83 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $310.06 Unrealized +18.5%
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 19 Est. Cost $309.60 Unrealized +50.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 274 Est. Cost $23.08 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $37.62 Unrealized +67.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.89 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 108 Est. Cost $92.11 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 1,120 Est. Cost $6.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $138.24 Unrealized -30.6%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $23.09 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 245 Est. Cost $29.36 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 115 Est. Cost $75.79 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 157 Est. Cost $31.85 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $306.06 Unrealized +35.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 628 Est. Cost $14.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $140.64 Unrealized +58.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $105.26 Unrealized +68.7%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $52.50 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 226 Est. Cost $28.83 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 137 Est. Cost $55.06 Unrealized -2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 211 Est. Cost $41.97 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $216.79 Unrealized -16.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $111.67 Unrealized +74.8%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $42.82 Unrealized +49.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 95 Est. Cost $91.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $140.52 Unrealized -21.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $52.89 Unrealized +59.0%
XPO XPO INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $45.28 Unrealized +147.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $69.13 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 143 Est. Cost $41.96 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $8 Shares 3,965 Est. Cost $1.90 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.32 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $195.43 Unrealized +51.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $62.21 Unrealized +23.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.48 Unrealized +7.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.81 Unrealized +22.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8 Shares 580 Est. Cost $7.75 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.53 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $141.89 Unrealized -14.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 381 Est. Cost $32.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $543.45 Unrealized -12.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 175 Est. Cost $58.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $200.23 Unrealized +18.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $49.39 Unrealized +66.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 704 Est. Cost $14.25 Unrealized -24.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $17.79 Unrealized +7.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $56.83 Unrealized +7.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $49.44 Unrealized +36.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $56.81 Unrealized +23.1%
ACM AECOM 0.0%
Value ($000) $8 Shares 69 Est. Cost $79.85 Unrealized +29.0%
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $73.75 Unrealized +30.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $123.26 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 237 Est. Cost $46.57 Unrealized -27.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 374 Est. Cost $34.44 Unrealized -40.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.39 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $132.03 Unrealized +13.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $8.27 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $16.62 Unrealized +61.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.62 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 65 Est. Cost $185.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.06 Unrealized +34.9%
TTC TORO CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $88.40 Unrealized -19.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 73 Est. Cost $82.19 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.50 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.63 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $158.87 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $119.91 Unrealized +37.8%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $104.87 Unrealized -22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.26 Unrealized +44.0%
AAON AAON INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $62.65 Unrealized +39.5%
B BARRICK MNG CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $19.29 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $385.06 Unrealized +47.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 68 Est. Cost $104.50 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.73 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $7 Shares 972 Est. Cost $18.52 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 92 Est. Cost $63.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $113.50 Unrealized +46.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $38.59 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.80 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 334 Est. Cost $20.94 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.91 Unrealized +2.3%
STN STANTEC INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $80.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.70 Unrealized -23.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $128.67 Unrealized +37.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $75.33 Unrealized +19.8%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $29.23 Unrealized +65.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 211 Est. Cost $41.99 Unrealized -29.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 523 Est. Cost $15.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $27.56 Unrealized +32.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $182.05 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $7 Shares 149 Est. Cost $26.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 417 Est. Cost $19.76 Unrealized -17.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.69 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $61.43 Unrealized +89.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.67 Unrealized +67.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $19.14 Unrealized +108.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 351 Est. Cost $18.82 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 99 Est. Cost $49.85 Unrealized +23.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.02 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 124 Est. Cost $43.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $456.99 Unrealized -8.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.98 Unrealized -13.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.89 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.63 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 29 Est. Cost $164.45 Unrealized +17.2%
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $156.06 Unrealized -62.6%
IDV ISHARES TR 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.40 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $110.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $158.21 Unrealized -60.5%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $41.42 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized
AMCOR PLC 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.83 Unrealized -6.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $66.10 Unrealized -57.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $144.60 Unrealized +41.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $112.29 Unrealized +8.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 492 Est. Cost $41.62 Unrealized -69.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.56 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.16 Unrealized -2.6%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.52 Unrealized -7.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 45 Est. Cost $107.40 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $52.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.57 Unrealized -5.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.21 Unrealized -18.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $484.04 Unrealized -6.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $80.16 Unrealized +46.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $80.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $466.01 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.40 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 362 Est. Cost $22.68 Unrealized -32.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $173.65 Unrealized +4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $40.01 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 481 Est. Cost $19.90 Unrealized -44.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +6.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.44 Unrealized +46.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.79 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.70 Unrealized +25.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $143.06 Unrealized +21.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.69 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 183 Est. Cost $31.64 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 97 Est. Cost $59.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 12 Est. Cost $203.89 Unrealized +92.7%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.53 Unrealized +19.3%
GIB CGI INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized +3.7%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $365.79 Unrealized -6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.97 Unrealized +7.2%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.94 Unrealized +14.6%
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $23.81 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $307.06 Unrealized -11.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.72 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.72 Unrealized +2.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $287.45 Unrealized +9.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.00 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized -3.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.89 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.64 Unrealized +37.9%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $180.66 Unrealized +28.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 9,415 Est. Cost $7.29 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.54 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.38 Unrealized -5.2%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $116.65 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.35 Unrealized +8.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 120 Est. Cost $72.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.35 Unrealized +1.4%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.25 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,516 Est. Cost $4.13 Unrealized
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 31 Est. Cost $123.63 Unrealized +14.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $145.73 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.24 Unrealized 0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.13 Unrealized -19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 22 Est. Cost $208.23 Unrealized 0.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.81 Unrealized +15.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 37 Est. Cost $162.69 Unrealized -19.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.00 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.09 Unrealized -8.0%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.17 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.36 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $73.96 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.71 Unrealized +17.4%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.04 Unrealized +109.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.09 Unrealized +19.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $143.96 Unrealized -60.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized +7.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $25.77 Unrealized +133.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $35.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $34.85 Unrealized +10.6%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.14 Unrealized -7.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.10 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.99 Unrealized -8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $135.47 Unrealized -28.0%
VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.07 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $13.29 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.50 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.60 Unrealized -20.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.46 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $33.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $60.27 Unrealized -3.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.32 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $68.89 Unrealized -27.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.03 Unrealized -25.0%
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +68.4%
IGEB ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.44 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.69 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.35 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.96 Unrealized +37.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.62 Unrealized +18.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $96.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $192.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.69 Unrealized +8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.79 Unrealized -12.7%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.34 Unrealized -1.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +23.0%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.64 Unrealized +45.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.61 Unrealized -14.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.05 Unrealized -15.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.50 Unrealized +0.6%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.97 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -68.1%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +47.0%
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $177.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,020 Est. Cost $5.24 Unrealized -81.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $0.77 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.31 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 567 Est. Cost $4.02 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.97 Unrealized +0.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.32 Unrealized +3.8%
NANC TIDAL TRUST I 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.99 Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.31 Unrealized
GOP TIDAL TRUST I 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $302.48 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $536.17 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.43 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.71 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.12 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.21 Unrealized +8.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +37.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.51 Unrealized -26.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.51 Unrealized -17.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.92 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 340 Est. Cost $18.41 Unrealized -59.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.96 Unrealized -5.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $4.38 Unrealized +33.9%
TFLO ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $14.82 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $24.26 Unrealized -46.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.42 Unrealized -4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.85 Unrealized -5.6%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.40 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.88 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized +13.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.49 Unrealized +4.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.44 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.88 Unrealized +6.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.60 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.34 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 31 Est. Cost $104.71 Unrealized -29.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.21 Unrealized +7.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized +27.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.56 Unrealized +186.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.47 Unrealized -19.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.10 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $18.84 Unrealized -67.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.48 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.95 Unrealized -0.4%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +72.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.85 Unrealized +17.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized +15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.80 Unrealized +55.8%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.83 Unrealized -23.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.39 Unrealized +55.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.10 Unrealized -11.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $301.91 Unrealized -73.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +36.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.20 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.73 Unrealized +93.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.19 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.66 Unrealized +34.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.95 Unrealized +23.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.26 Unrealized -13.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.83 Unrealized -12.4%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.40 Unrealized +60.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.99 Unrealized -21.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.65 Unrealized -11.5%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.57 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.11 Unrealized -3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized -3.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $142.37 Unrealized -60.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.08 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.52 Unrealized -20.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.01 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized +7.8%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.97 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.74 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $330.95 Unrealized +38.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.42 Unrealized +4.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $84.00 Unrealized +19.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.53 Unrealized +28.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.58 Unrealized -54.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized +52.1%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $10.49 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.50 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.33 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.83 Unrealized -7.7%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $13.20 Unrealized -61.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $185.15 Unrealized -85.8%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.21 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.52 Unrealized 0.0%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.49 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.27 Unrealized -15.5%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.79 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $62.10 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.54 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.45 Unrealized +1.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.50 Unrealized -68.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.49 Unrealized +112.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.81 Unrealized +18.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 17 Est. Cost $119.13 Unrealized -47.0%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized +39.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.88 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.14 Unrealized +8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $94.90 Unrealized -46.5%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.52 Unrealized +194.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized +10.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.17 Unrealized +9.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.93 Unrealized +7.8%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.95 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized +25.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -22.6%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.71 Unrealized +26.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.14 Unrealized -24.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.13 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.64 Unrealized +12.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $29.59 Unrealized -81.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $33.94 Unrealized -46.0%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.92 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.31 Unrealized -2.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.56 Unrealized -10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -74.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.41 Unrealized -12.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -60.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.37 Unrealized +16.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.86 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -12.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.33 Unrealized +87.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.06 Unrealized -32.9%
KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized +42.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -77.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $136.79 Unrealized -68.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized +17.8%
XES SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -9.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.52 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +4.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.57 Unrealized -71.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.03 Unrealized -11.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -39.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -70.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.43 Unrealized -56.8%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 419 Est. Cost $8.13 Unrealized -77.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized -24.1%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.87 Unrealized -74.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.81 Unrealized +34.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.50 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -68.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $3.14 Unrealized -75.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $227.99 Unrealized -64.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.77 Unrealized +11.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.75 Unrealized +38.5%
TMFS RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.94 Unrealized -19.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.25 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.74 Unrealized -34.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.38 Unrealized +22.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $79.28 Unrealized -25.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $145.60 Unrealized -79.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.05 Unrealized -36.8%
SE SEA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.70 Unrealized -31.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $209.77 Unrealized -28.2%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.38 Unrealized -68.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.00 Unrealized -48.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.38 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized +59.7%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.09 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.78 Unrealized -28.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.74 Unrealized +8.1%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized -23.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.40 Unrealized +9.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized -24.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $283.24 Unrealized -77.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.81 Unrealized +14.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized -6.1%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.35 Unrealized -36.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.66 Unrealized -46.8%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.41 Unrealized -16.6%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized +15.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $150.06 Unrealized -66.8%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.17 Unrealized -23.2%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.49 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized +122.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -43.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $2.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized -2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -48.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.52 Unrealized +18.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized -18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized +4.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.44 Unrealized -36.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -70.1%
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.67 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -33.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -11.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized -6.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -57.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $41.08 Unrealized -96.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -88.7%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +61.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized -41.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.78 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.25 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +55.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.01 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.76 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.97 Unrealized +8.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +123.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.63 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +107.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized -19.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.64 Unrealized -65.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized -64.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.11 Unrealized +17.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +74.2%
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.00 Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.80 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +167.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.69 Unrealized -59.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +107.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +14.4%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.00 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.59 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.33 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -84.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.14 Unrealized -83.1%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.52 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.92 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -94.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.00 Unrealized
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.13 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -38.4%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $111.11 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.37 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized -64.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized