Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $541,206 (100.0% shares, 0.0% debt)

Holdings (1,459)

AAPL APPLE INC 4.6%
Value ($000) $24,955 Shares 97,691 Est. Cost $110.04 Unrealized +105.0%
DOL WISDOMTREE TR 3.7%
Value ($000) $20,203 Shares 321,756 Est. Cost $44.75 Unrealized
DNL WISDOMTREE TR 3.4%
Value ($000) $18,576 Shares 452,732 Est. Cost $35.86 Unrealized
SLYV SPDR SERIES TRUST 3.1%
Value ($000) $16,768 Shares 187,938 Est. Cost $67.19 Unrealized
GOVT ISHARES TR 2.9%
Value ($000) $15,577 Shares 674,319 Est. Cost $22.91 Unrealized
EES WISDOMTREE TR 2.8%
Value ($000) $15,408 Shares 275,444 Est. Cost $49.35 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $14,318 Shares 27,550 Est. Cost $180.56 Unrealized +181.7%
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $13,898 Shares 415,309 Est. Cost $25.36 Unrealized
EFG ISHARES TR 1.7%
Value ($000) $9,066 Shares 78,799 Est. Cost $78.34 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $8,984 Shares 234,178 Est. Cost $34.08 Unrealized
SPYG SPDR SERIES TRUST 1.6%
Value ($000) $8,729 Shares 83,170 Est. Cost $57.45 Unrealized
DLN WISDOMTREE TR 1.6%
Value ($000) $8,587 Shares 98,611 Est. Cost $77.75 Unrealized
SPYV SPDR SERIES TRUST 1.6%
Value ($000) $8,443 Shares 152,149 Est. Cost $39.03 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $8,144 Shares 420,900 Est. Cost $17.59 Unrealized
SLYG SPDR SERIES TRUST 1.4%
Value ($000) $7,754 Shares 82,206 Est. Cost $80.96 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $7,534 Shares 99,472 Est. Cost $56.66 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $6,736 Shares 284,451 Est. Cost $23.82 Unrealized
SPTI SPDR SERIES TRUST 1.2%
Value ($000) $6,640 Shares 229,835 Est. Cost $28.53 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $6,618 Shares 19,852 Est. Cost $145.48 Unrealized +110.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $6,557 Shares 21,102 Est. Cost $116.01 Unrealized +155.1%
SPTS SPDR SERIES TRUST 1.2%
Value ($000) $6,410 Shares 219,056 Est. Cost $29.05 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6,395 Shares 34,154 Est. Cost $99.45 Unrealized +75.3%
DES WISDOMTREE TR 1.0%
Value ($000) $5,485 Shares 162,770 Est. Cost $27.88 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,479 Shares 48,924 Est. Cost $61.07 Unrealized +79.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $5,416 Shares 24,547 Est. Cost $124.78 Unrealized +81.4%
IWF ISHARES TR 0.9%
Value ($000) $4,905 Shares 10,409 Est. Cost $233.72 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $4,443 Shares 94,326 Est. Cost $35.87 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,400 Shares 23,652 Est. Cost $131.46 Unrealized +28.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $4,193 Shares 179,024 Est. Cost $23.44 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $4,149 Shares 16,940 Est. Cost $111.37 Unrealized +87.8%
ORCL ORACLE CORP 0.8%
Value ($000) $4,087 Shares 14,141 Est. Cost $155.07 Unrealized +63.9%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $3,936 Shares 21,284 Est. Cost $27.43 Unrealized +490.9%
ABBV ABBVIE INC 0.7%
Value ($000) $3,876 Shares 15,862 Est. Cost $109.67 Unrealized +84.1%
DWM WISDOMTREE TR 0.7%
Value ($000) $3,696 Shares 55,509 Est. Cost $55.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $3,429 Shares 139,839 Est. Cost $24.50 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $3,416 Shares 50,066 Est. Cost $39.78 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $3,161 Shares 26,073 Est. Cost $72.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $3,069 Shares 10,523 Est. Cost $213.47 Unrealized +39.5%
CI THE CIGNA GROUP 0.6%
Value ($000) $3,049 Shares 10,455 Est. Cost $317.87 Unrealized -7.8%
IVV ISHARES TR 0.5%
Value ($000) $2,851 Shares 4,244 Est. Cost $396.02 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,757 Shares 119,392 Est. Cost $23.11 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,659 Shares 17,361 Est. Cost $114.30 Unrealized +35.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,614 Shares 119,217 Est. Cost $22.00 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,554 Shares 121,289 Est. Cost $21.16 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,535 Shares 5,260 Est. Cost $285.09 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,509 Shares 18,797 Est. Cost $91.58 Unrealized +42.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,418 Shares 8,047 Est. Cost $210.83 Unrealized +43.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,413 Shares 102,256 Est. Cost $23.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,365 Shares 4,747 Est. Cost $289.39 Unrealized +67.4%
MRK MERCK & CO INC 0.4%
Value ($000) $2,274 Shares 25,227 Est. Cost $69.86 Unrealized +16.0%
EFAD PROSHARES TR 0.4%
Value ($000) $2,242 Shares 52,820 Est. Cost $40.66 Unrealized
QGRO AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,242 Shares 19,572 Est. Cost $100.71 Unrealized
STBA S & T BANCORP INC 0.4%
Value ($000) $2,166 Shares 58,142 Est. Cost $37.13 Unrealized +3.5%
BX BLACKSTONE INC 0.4%
Value ($000) $2,040 Shares 12,135 Est. Cost $135.11 Unrealized +25.4%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,968 Shares 95,078 Est. Cost $20.61 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,947 Shares 99,533 Est. Cost $19.40 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,800 Shares 7,329 Est. Cost $115.09 Unrealized +82.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,779 Shares 2,894 Est. Cost $515.84 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,768 Shares 5,074 Est. Cost $102.84 Unrealized +164.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,750 Shares 9,366 Est. Cost $137.34 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $1,733 Shares 30,199 Est. Cost $48.78 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,727 Shares 63,480 Est. Cost $34.64 Unrealized -30.3%
TSLA TESLA INC 0.3%
Value ($000) $1,710 Shares 3,722 Est. Cost $246.28 Unrealized +40.8%
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $1,687 Shares 18,402 Est. Cost $71.53 Unrealized
ISCG ISHARES TR 0.3%
Value ($000) $1,603 Shares 29,410 Est. Cost $47.10 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,573 Shares 7,714 Est. Cost $141.75 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,528 Shares 2,030 Est. Cost $315.69 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,503 Shares 22,503 Est. Cost $52.68 Unrealized +28.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,492 Shares 2 Est. Cost $325723.70 Unrealized +123.2%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,472 Shares 4,763 Est. Cost $248.63 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,469 Shares 63,691 Est. Cost $23.03 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,454 Shares 9,404 Est. Cost $128.77 Unrealized +18.3%
IWB ISHARES TR 0.3%
Value ($000) $1,439 Shares 3,922 Est. Cost $190.39 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,423 Shares 4,320 Est. Cost $211.72 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,401 Shares 70,991 Est. Cost $19.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,392 Shares 2,083 Est. Cost $427.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,388 Shares 31,663 Est. Cost $37.91 Unrealized +12.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,376 Shares 9,614 Est. Cost $132.71 Unrealized +5.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,342 Shares 2,224 Est. Cost $335.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,300 Shares 21,542 Est. Cost $48.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,283 Shares 2,668 Est. Cost $176.78 Unrealized +140.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,281 Shares 18,627 Est. Cost $41.76 Unrealized +61.4%
MCO MOODYS CORP 0.2%
Value ($000) $1,233 Shares 2,570 Est. Cost $253.99 Unrealized +97.9%
DTD WISDOMTREE TR 0.2%
Value ($000) $1,215 Shares 14,443 Est. Cost $79.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,215 Shares 8,614 Est. Cost $104.75 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,206 Shares 4,008 Est. Cost $218.59 Unrealized +24.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,181 Shares 50,448 Est. Cost $23.29 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $1,177 Shares 11,674 Est. Cost $72.03 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,163 Shares 8,061 Est. Cost $56.34 Unrealized +134.8%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $1,161 Shares 25,007 Est. Cost $40.77 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,143 Shares 2,878 Est. Cost $216.53 Unrealized +79.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,115 Shares 54,115 Est. Cost $20.33 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,114 Shares 8,834 Est. Cost $110.26 Unrealized +30.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,103 Shares 5,738 Est. Cost $82.81 Unrealized +110.7%
CRM SALESFORCE INC 0.2%
Value ($000) $1,074 Shares 4,556 Est. Cost $204.74 Unrealized +22.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,070 Shares 3,583 Est. Cost $215.39 Unrealized +28.2%
IWP ISHARES TR 0.2%
Value ($000) $1,065 Shares 7,505 Est. Cost $121.98 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,058 Shares 56,073 Est. Cost $18.61 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,050 Shares 14,245 Est. Cost $54.54 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,048 Shares 24,440 Est. Cost $30.26 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,037 Shares 4,278 Est. Cost $167.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,031 Shares 2,938 Est. Cost $99.39 Unrealized +224.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,030 Shares 2,957 Est. Cost $349.28 Unrealized -14.4%
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $985 Shares 23,835 Est. Cost $26.23 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $974 Shares 6,881 Est. Cost $139.89 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $965 Shares 1,345 Est. Cost $359.55 Unrealized +106.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $960 Shares 18,947 Est. Cost $29.83 Unrealized +62.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $957 Shares 22,187 Est. Cost $34.56 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $935 Shares 5,592 Est. Cost $74.72 Unrealized +106.5%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $925 Shares 15,022 Est. Cost $48.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $922 Shares 23,759 Est. Cost $47.14 Unrealized -19.1%
MRBK MERIDIAN CORPORATION 0.2%
Value ($000) $917 Shares 59,366 Est. Cost $14.72 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $885 Shares 3,088 Est. Cost $163.09 Unrealized +59.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $882 Shares 34,500 Est. Cost $25.91 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $876 Shares 35,108 Est. Cost $25.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $860 Shares 1,498 Est. Cost $344.33 Unrealized +66.5%
T AT&T INC 0.2%
Value ($000) $852 Shares 30,912 Est. Cost $16.27 Unrealized +72.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $851 Shares 13,468 Est. Cost $55.70 Unrealized +13.8%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $843 Shares 7,612 Est. Cost $106.32 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $843 Shares 2,823 Est. Cost $219.62 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $842 Shares 9,219 Est. Cost $70.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $829 Shares 1,662 Est. Cost $405.56 Unrealized +10.5%
ILCV ISHARES TR 0.2%
Value ($000) $824 Shares 9,118 Est. Cost $79.75 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $824 Shares 4,362 Est. Cost $196.00 Unrealized -8.3%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $817 Shares 44,833 Est. Cost $11.75 Unrealized +57.9%
ICOW PACER FDS TR 0.1%
Value ($000) $794 Shares 21,625 Est. Cost $30.62 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $788 Shares 11,860 Est. Cost $53.53 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $783 Shares 31,830 Est. Cost $16.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $776 Shares 17,351 Est. Cost $31.76 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $772 Shares 7,380 Est. Cost $86.70 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $760 Shares 9,668 Est. Cost $54.91 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $757 Shares 8,889 Est. Cost $73.46 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $750 Shares 6,291 Est. Cost $97.60 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $743 Shares 32,674 Est. Cost $22.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $726 Shares 11,090 Est. Cost $92.55 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $707 Shares 6,257 Est. Cost $135.71 Unrealized -13.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $703 Shares 24,462 Est. Cost $34.92 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $698 Shares 25,340 Est. Cost $42.23 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $690 Shares 10,296 Est. Cost $60.68 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $682 Shares 4,873 Est. Cost $40.84 Unrealized +219.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $677 Shares 12,409 Est. Cost $42.86 Unrealized
V VISA INC 0.1%
Value ($000) $670 Shares 1,927 Est. Cost $188.29 Unrealized +83.3%
IEFA ISHARES TR 0.1%
Value ($000) $668 Shares 7,596 Est. Cost $68.21 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $667 Shares 3,221 Est. Cost $144.35 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $660 Shares 719 Est. Cost $552.11 Unrealized +73.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $657 Shares 7,792 Est. Cost $57.35 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $644 Shares 10,580 Est. Cost $68.12 Unrealized -14.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $642 Shares 778 Est. Cost $354.39 Unrealized +109.4%
IJK ISHARES TR 0.1%
Value ($000) $636 Shares 6,617 Est. Cost $98.52 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $633 Shares 3,634 Est. Cost $92.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $630 Shares 11,809 Est. Cost $33.55 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $618 Shares 542 Est. Cost $933.09 Unrealized +18.8%
NFLX NETFLIX INC 0.1%
Value ($000) $610 Shares 521 Est. Cost $70.61 Unrealized +72.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $606 Shares 2,486 Est. Cost $308.84 Unrealized -15.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $593 Shares 978 Est. Cost $243.95 Unrealized +148.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $583 Shares 3,504 Est. Cost $133.04 Unrealized +18.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $581 Shares 11,486 Est. Cost $50.45 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $576 Shares 5,730 Est. Cost $80.39 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $564 Shares 4,029 Est. Cost $108.87 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $553 Shares 3,607 Est. Cost $119.83 Unrealized +21.9%
IWN ISHARES TR 0.1%
Value ($000) $544 Shares 3,062 Est. Cost $139.30 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $539 Shares 9,488 Est. Cost $55.07 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $532 Shares 553 Est. Cost $296.22 Unrealized +199.9%
IJS ISHARES TR 0.1%
Value ($000) $527 Shares 4,728 Est. Cost $112.17 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $521 Shares 10,706 Est. Cost $45.31 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $514 Shares 10,165 Est. Cost $50.70 Unrealized
GLW CORNING INC 0.1%
Value ($000) $507 Shares 6,103 Est. Cost $29.81 Unrealized +117.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $499 Shares 21,267 Est. Cost $26.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $494 Shares 2,278 Est. Cost $155.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $477 Shares 1,822 Est. Cost $133.60 Unrealized +100.2%
MMM 3M CO 0.1%
Value ($000) $476 Shares 3,052 Est. Cost $101.96 Unrealized +50.2%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $475 Shares 4,649 Est. Cost $87.19 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $474 Shares 15,690 Est. Cost $30.08 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $474 Shares 5,030 Est. Cost $66.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $473 Shares 4,258 Est. Cost $52.20 Unrealized +115.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $470 Shares 5,590 Est. Cost $82.16 Unrealized
WMT WALMART INC 0.1%
Value ($000) $469 Shares 4,597 Est. Cost $57.05 Unrealized +73.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $466 Shares 21,090 Est. Cost $21.78 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $460 Shares 2,934 Est. Cost $72.62 Unrealized +101.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $457 Shares 4,658 Est. Cost $72.88 Unrealized +36.0%
QUAL ISHARES TR 0.1%
Value ($000) $456 Shares 2,326 Est. Cost $127.06 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $451 Shares 8,386 Est. Cost $40.88 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $445 Shares 1,389 Est. Cost $262.58 Unrealized
BKMC BNY MELLON ETF TRUST 0.1%
Value ($000) $436 Shares 4,013 Est. Cost $99.52 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $435 Shares 1,756 Est. Cost $187.27 Unrealized +30.4%
COR CENCORA INC 0.1%
Value ($000) $432 Shares 1,387 Est. Cost $286.82 Unrealized +2.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $432 Shares 4,900 Est. Cost $63.64 Unrealized +39.5%
DEM WISDOMTREE TR 0.1%
Value ($000) $431 Shares 9,380 Est. Cost $39.51 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $428 Shares 3,865 Est. Cost $41.73 Unrealized +149.7%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $427 Shares 10,585 Est. Cost $22.86 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $420 Shares 2,753 Est. Cost $122.38 Unrealized +48.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $420 Shares 5,088 Est. Cost $76.01 Unrealized +8.8%
UNP UNION PAC CORP 0.1%
Value ($000) $419 Shares 1,783 Est. Cost $171.56 Unrealized +30.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $410 Shares 1,247 Est. Cost $118.68 Unrealized +166.7%
ETN EATON CORP PLC 0.1%
Value ($000) $402 Shares 1,075 Est. Cost $219.49 Unrealized +65.5%
IUSG ISHARES TR 0.1%
Value ($000) $401 Shares 2,428 Est. Cost $115.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $401 Shares 755 Est. Cost $527.73 Unrealized -11.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $398 Shares 3,213 Est. Cost $72.16 Unrealized +90.1%
IYW ISHARES TR 0.1%
Value ($000) $390 Shares 1,976 Est. Cost $95.96 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $386 Shares 9,589 Est. Cost $36.34 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $385 Shares 17,830 Est. Cost $21.35 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $384 Shares 7,577 Est. Cost $42.80 Unrealized +15.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $384 Shares 1,505 Est. Cost $203.43 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $382 Shares 3,868 Est. Cost $45.57 Unrealized +106.5%
DON WISDOMTREE TR 0.1%
Value ($000) $379 Shares 7,254 Est. Cost $40.56 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $376 Shares 1,270 Est. Cost $186.22 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $371 Shares 5,427 Est. Cost $54.97 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $369 Shares 8,382 Est. Cost $43.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $368 Shares 7,756 Est. Cost $52.86 Unrealized -13.9%
FFIV F5 INC 0.1%
Value ($000) $360 Shares 1,101 Est. Cost $184.39 Unrealized +69.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $360 Shares 903 Est. Cost $291.87 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $358 Shares 7,214 Est. Cost $42.87 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $350 Shares 4,679 Est. Cost $76.59 Unrealized -0.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $350 Shares 3,519 Est. Cost $58.46 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $348 Shares 1,167 Est. Cost $190.10 Unrealized +50.8%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $345 Shares 9,815 Est. Cost $33.10 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $344 Shares 4,605 Est. Cost $57.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $343 Shares 1,772 Est. Cost $185.10 Unrealized +10.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $342 Shares 1,225 Est. Cost $241.79 Unrealized +10.3%
NVS NOVARTIS AG 0.1%
Value ($000) $341 Shares 2,592 Est. Cost $92.05 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $341 Shares 3,812 Est. Cost $94.26 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $336 Shares 3,355 Est. Cost $102.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $327 Shares 1,994 Est. Cost $129.83 Unrealized +24.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $326 Shares 917 Est. Cost $190.61 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $324 Shares 4,379 Est. Cost $56.02 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $321 Shares 4,256 Est. Cost $62.67 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $316 Shares 13,243 Est. Cost $23.01 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $315 Shares 4,020 Est. Cost $78.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $314 Shares 628 Est. Cost $270.15 Unrealized +68.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 3,412 Est. Cost $88.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $310 Shares 3,675 Est. Cost $79.05 Unrealized +12.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $307 Shares 662 Est. Cost $392.84 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $307 Shares 842 Est. Cost $223.82 Unrealized +71.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 2,137 Est. Cost $125.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $303 Shares 866 Est. Cost $224.91 Unrealized +52.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $297 Shares 1,071 Est. Cost $117.40 Unrealized +126.5%
EXC EXELON CORP 0.1%
Value ($000) $291 Shares 6,462 Est. Cost $27.17 Unrealized +59.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $291 Shares 719 Est. Cost $377.21 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $288 Shares 9,605 Est. Cost $36.45 Unrealized -28.3%
ITOT ISHARES TR 0.1%
Value ($000) $280 Shares 1,913 Est. Cost $86.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 929 Est. Cost $166.82 Unrealized +62.7%
AZO AUTOZONE INC 0.1%
Value ($000) $276 Shares 65 Est. Cost $1984.50 Unrealized +102.1%
IWS ISHARES TR 0.1%
Value ($000) $276 Shares 1,974 Est. Cost $101.20 Unrealized
WTAI WISDOMTREE TR 0.1%
Value ($000) $275 Shares 9,459 Est. Cost $19.89 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $269 Shares 3,504 Est. Cost $63.73 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $264 Shares 4,521 Est. Cost $44.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $262 Shares 1,117 Est. Cost $133.05 Unrealized +85.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 891 Est. Cost $210.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $260 Shares 1,310 Est. Cost $125.92 Unrealized +55.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $259 Shares 898 Est. Cost $125.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $258 Shares 2,274 Est. Cost $61.80 Unrealized +78.1%
IQLT ISHARES TR 0.0%
Value ($000) $253 Shares 5,674 Est. Cost $32.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $253 Shares 3,286 Est. Cost $69.52 Unrealized -2.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $251 Shares 1,195 Est. Cost $169.76 Unrealized +22.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 853 Est. Cost $230.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $250 Shares 1,924 Est. Cost $131.37 Unrealized +7.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 4,540 Est. Cost $47.25 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $247 Shares 5,466 Est. Cost $39.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,179 Est. Cost $151.80 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $245 Shares 4,693 Est. Cost $44.24 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $239 Shares 4,579 Est. Cost $52.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $237 Shares 4,736 Est. Cost $47.78 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $237 Shares 2,272 Est. Cost $97.64 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $236 Shares 489 Est. Cost $376.77 Unrealized +41.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $235 Shares 3,160 Est. Cost $83.64 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $235 Shares 2,342 Est. Cost $87.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 1,640 Est. Cost $115.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $233 Shares 3,936 Est. Cost $82.18 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $231 Shares 902 Est. Cost $163.68 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $227 Shares 7,141 Est. Cost $37.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,160 Est. Cost $93.53 Unrealized +85.4%
WELL WELLTOWER INC 0.0%
Value ($000) $221 Shares 1,231 Est. Cost $67.71 Unrealized +141.3%
CTVA CORTEVA INC 0.0%
Value ($000) $218 Shares 3,553 Est. Cost $36.62 Unrealized +97.1%
LQD ISHARES TR 0.0%
Value ($000) $218 Shares 1,952 Est. Cost $115.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $216 Shares 1,604 Est. Cost $100.20 Unrealized +23.5%
ECL ECOLAB INC 0.0%
Value ($000) $215 Shares 799 Est. Cost $189.25 Unrealized +42.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,389 Est. Cost $87.57 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $213 Shares 5,564 Est. Cost $30.49 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $212 Shares 4,351 Est. Cost $47.34 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $212 Shares 4,167 Est. Cost $50.83 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $210 Shares 1,837 Est. Cost $83.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $210 Shares 274 Est. Cost $374.06 Unrealized +87.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $208 Shares 1,588 Est. Cost $82.86 Unrealized +63.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $208 Shares 4,375 Est. Cost $47.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 2,883 Est. Cost $68.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $205 Shares 3,099 Est. Cost $31.38 Unrealized +95.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $205 Shares 2,611 Est. Cost $63.25 Unrealized +14.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $205 Shares 4,681 Est. Cost $39.30 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $204 Shares 6,602 Est. Cost $35.55 Unrealized -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $202 Shares 948 Est. Cost $186.44 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $202 Shares 442 Est. Cost $170.71 Unrealized +162.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 11,860 Est. Cost $16.57 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $199 Shares 1,524 Est. Cost $100.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 Shares 2,237 Est. Cost $66.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $196 Shares 641 Est. Cost $171.78 Unrealized +74.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $195 Shares 586 Est. Cost $485.71 Unrealized -36.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $193 Shares 36 Est. Cost $2022.83 Unrealized +175.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $192 Shares 2,401 Est. Cost $77.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $189 Shares 1,174 Est. Cost $85.34 Unrealized +93.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $189 Shares 2,899 Est. Cost $63.75 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 1,485 Est. Cost $63.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $186 Shares 1,256 Est. Cost $111.03 Unrealized +24.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $185 Shares 2,304 Est. Cost $58.58 Unrealized +28.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $183 Shares 4,500 Est. Cost $40.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $182 Shares 5,066 Est. Cost $44.29 Unrealized -45.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $181 Shares 2,785 Est. Cost $45.31 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $178 Shares 1,427 Est. Cost $50.83 Unrealized +115.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $177 Shares 296 Est. Cost $565.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $177 Shares 838 Est. Cost $111.11 Unrealized +80.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 1,495 Est. Cost $107.29 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $174 Shares 1,729 Est. Cost $64.23 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $172 Shares 6,400 Est. Cost $26.39 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $172 Shares 10,249 Est. Cost $16.27 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $171 Shares 2,335 Est. Cost $61.25 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $170 Shares 5,057 Est. Cost $29.77 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $169 Shares 6,450 Est. Cost $25.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $169 Shares 281 Est. Cost $721.65 Unrealized -21.8%
USMV ISHARES TR 0.0%
Value ($000) $168 Shares 1,765 Est. Cost $73.40 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $167 Shares 438 Est. Cost $258.08 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $166 Shares 1,994 Est. Cost $82.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 1,842 Est. Cost $53.17 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $164 Shares 1,097 Est. Cost $86.52 Unrealized +48.8%
LIN LINDE PLC 0.0%
Value ($000) $163 Shares 350 Est. Cost $452.31 Unrealized +4.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $161 Shares 1,830 Est. Cost $75.29 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $160 Shares 2,427 Est. Cost $57.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $160 Shares 819 Est. Cost $30.53 Unrealized +496.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $159 Shares 1,548 Est. Cost $94.20 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 Shares 658 Est. Cost $181.54 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $155 Shares 1,913 Est. Cost $45.25 Unrealized +77.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $153 Shares 2,576 Est. Cost $50.14 Unrealized +34.9%
BA BOEING CO 0.0%
Value ($000) $153 Shares 710 Est. Cost $177.03 Unrealized +27.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $153 Shares 1,353 Est. Cost $76.51 Unrealized +41.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $152 Shares 1,706 Est. Cost $77.10 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $151 Shares 134 Est. Cost $508.79 Unrealized +82.9%
DEW WISDOMTREE TR 0.0%
Value ($000) $151 Shares 2,509 Est. Cost $51.07 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $151 Shares 1,893 Est. Cost $53.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 5,251 Est. Cost $32.40 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 4,914 Est. Cost $40.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $146 Shares 1,912 Est. Cost $78.03 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $144 Shares 1,715 Est. Cost $43.74 Unrealized +90.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $143 Shares 533 Est. Cost $249.92 Unrealized +14.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $142 Shares 3,043 Est. Cost $37.49 Unrealized +29.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 2,530 Est. Cost $71.53 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $141 Shares 958 Est. Cost $163.02 Unrealized -7.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $140 Shares 491 Est. Cost $147.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $140 Shares 410 Est. Cost $157.46 Unrealized +99.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $139 Shares 1,457 Est. Cost $93.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $138 Shares 1,364 Est. Cost $105.97 Unrealized -3.0%
PPL PPL CORP 0.0%
Value ($000) $133 Shares 3,645 Est. Cost $26.06 Unrealized +36.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $133 Shares 1,200 Est. Cost $100.00 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $133 Shares 2,259 Est. Cost $34.68 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $130 Shares 6,465 Est. Cost $18.13 Unrealized +17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $129 Shares 2,676 Est. Cost $23.08 Unrealized +89.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $128 Shares 908 Est. Cost $100.31 Unrealized +46.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $126 Shares 2,900 Est. Cost $15.15 Unrealized +168.0%
FAST FASTENAL CO 0.0%
Value ($000) $124 Shares 2,606 Est. Cost $30.58 Unrealized +53.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 648 Est. Cost $159.81 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $123 Shares 1,395 Est. Cost $70.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $123 Shares 156 Est. Cost $399.49 Unrealized +83.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 3,587 Est. Cost $33.31 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $121 Shares 4,047 Est. Cost $21.43 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 1,915 Est. Cost $50.51 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $120 Shares 3,975 Est. Cost $23.40 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 1,166 Est. Cost $100.28 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $118 Shares 1,061 Est. Cost $115.23 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $117 Shares 3,360 Est. Cost $30.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 290 Est. Cost $412.23 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $117 Shares 485 Est. Cost $220.21 Unrealized +8.5%
EUSB ISHARES TR 0.0%
Value ($000) $116 Shares 2,650 Est. Cost $43.32 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $116 Shares 1,580 Est. Cost $59.04 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 466 Est. Cost $134.47 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $116 Shares 800 Est. Cost $32.81 Unrealized +346.9%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $115 Shares 4,725 Est. Cost $24.38 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $115 Shares 1,060 Est. Cost $110.38 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $113 Shares 159 Est. Cost $221.46 Unrealized +242.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $113 Shares 2,497 Est. Cost $25.12 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $112 Shares 421 Est. Cost $243.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $112 Shares 449 Est. Cost $202.27 Unrealized +35.2%
IYH ISHARES TR 0.0%
Value ($000) $112 Shares 1,851 Est. Cost $103.89 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $112 Shares 5,918 Est. Cost $17.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $109 Shares 242 Est. Cost $365.33 Unrealized +34.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 1,892 Est. Cost $63.52 Unrealized
MBND SSGA ACTIVE TR 0.0%
Value ($000) $109 Shares 4,001 Est. Cost $27.45 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $107 Shares 2,600 Est. Cost $38.36 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $105 Shares 5,548 Est. Cost $14.51 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $104 Shares 3,029 Est. Cost $23.69 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $103 Shares 573 Est. Cost $181.58 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $103 Shares 4,116 Est. Cost $11.18 Unrealized +95.6%
ROST ROSS STORES INC 0.0%
Value ($000) $102 Shares 667 Est. Cost $135.11 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $101 Shares 728 Est. Cost $186.08 Unrealized -18.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 827 Est. Cost $82.04 Unrealized +46.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 3,894 Est. Cost $26.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $100 Shares 430 Est. Cost $153.06 Unrealized +53.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $100 Shares 500 Est. Cost $390.57 Unrealized -42.5%
USHY ISHARES TR 0.0%
Value ($000) $98 Shares 2,616 Est. Cost $37.19 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $98 Shares 1,184 Est. Cost $66.48 Unrealized +18.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 3,010 Est. Cost $57.27 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $98 Shares 3,954 Est. Cost $21.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $97 Shares 1,333 Est. Cost $33.58 Unrealized +123.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $97 Shares 1,986 Est. Cost $40.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $96 Shares 2,753 Est. Cost $29.82 Unrealized +13.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $96 Shares 3,025 Est. Cost $34.66 Unrealized -6.7%
VVV VALVOLINE INC 0.0%
Value ($000) $96 Shares 2,681 Est. Cost $30.43 Unrealized +25.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $95 Shares 1,219 Est. Cost $77.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $94 Shares 1,247 Est. Cost $71.84 Unrealized +3.8%
HPQ HP INC 0.0%
Value ($000) $93 Shares 3,491 Est. Cost $18.12 Unrealized +44.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $93 Shares 1,787 Est. Cost $45.53 Unrealized +2.6%
DVY ISHARES TR 0.0%
Value ($000) $92 Shares 647 Est. Cost $114.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 Shares 960 Est. Cost $59.65 Unrealized +73.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $91 Shares 741 Est. Cost $112.69 Unrealized +12.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $21.90 Unrealized +112.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $90 Shares 2,053 Est. Cost $37.99 Unrealized
F FORD MTR CO 0.0%
Value ($000) $89 Shares 7,275 Est. Cost $9.19 Unrealized +23.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 683 Est. Cost $101.53 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $89 Shares 1,850 Est. Cost $46.58 Unrealized -0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $88 Shares 378 Est. Cost $161.26 Unrealized +49.0%
IEUR ISHARES TR 0.0%
Value ($000) $88 Shares 1,274 Est. Cost $52.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 Shares 1,067 Est. Cost $61.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $85 Shares 249 Est. Cost $254.20 Unrealized +38.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $84 Shares 1,513 Est. Cost $38.14 Unrealized +53.9%
LEN LENNAR CORP 0.0%
Value ($000) $84 Shares 658 Est. Cost $72.29 Unrealized +71.0%
ESGD ISHARES TR 0.0%
Value ($000) $84 Shares 898 Est. Cost $88.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $84 Shares 380 Est. Cost $150.63 Unrealized +48.5%
ESGU ISHARES TR 0.0%
Value ($000) $83 Shares 571 Est. Cost $128.36 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $83 Shares 1,572 Est. Cost $53.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 557 Est. Cost $52.01 Unrealized +148.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $83 Shares 1,226 Est. Cost $47.87 Unrealized +30.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $82 Shares 1,662 Est. Cost $23.59 Unrealized +95.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $82 Shares 973 Est. Cost $139.21 Unrealized -36.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $81 Shares 1,039 Est. Cost $28.56 Unrealized +9.1%
HYXF ISHARES TR 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $46.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 900 Est. Cost $72.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $80 Shares 1,196 Est. Cost $117.76 Unrealized -38.7%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $79 Shares 4,736 Est. Cost $18.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 2,932 Est. Cost $29.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $79 Shares 1,280 Est. Cost $49.82 Unrealized +11.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 640 Est. Cost $56.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,003 Est. Cost $103.25 Unrealized -25.3%
ITA ISHARES TR 0.0%
Value ($000) $75 Shares 360 Est. Cost $195.79 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $75 Shares 1,518 Est. Cost $45.90 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $75 Shares 773 Est. Cost $85.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74 Shares 999 Est. Cost $60.31 Unrealized +21.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $74 Shares 1,044 Est. Cost $59.16 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $74 Shares 1,155 Est. Cost $58.33 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 361 Est. Cost $179.16 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 Shares 839 Est. Cost $64.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 336 Est. Cost $96.80 Unrealized +86.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $33.79 Unrealized -2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $72 Shares 821 Est. Cost $87.42 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $72 Shares 1,210 Est. Cost $54.12 Unrealized +6.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $71 Shares 785 Est. Cost $60.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $71 Shares 1,064 Est. Cost $68.67 Unrealized -3.3%
IGSB ISHARES TR 0.0%
Value ($000) $71 Shares 1,338 Est. Cost $52.82 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,197 Est. Cost $28.31 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $70 Shares 573 Est. Cost $98.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $70 Shares 805 Est. Cost $47.41 Unrealized +86.4%
PSX PHILLIPS 66 0.0%
Value ($000) $69 Shares 514 Est. Cost $57.37 Unrealized +120.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $68 Shares 2,184 Est. Cost $23.41 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $68 Shares 2,666 Est. Cost $7.02 Unrealized +173.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $68 Shares 1,830 Est. Cost $29.89 Unrealized +24.7%
WPC WP CAREY INC 0.0%
Value ($000) $67 Shares 984 Est. Cost $70.30 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $67 Shares 244 Est. Cost $138.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $67 Shares 684 Est. Cost $76.42 Unrealized +26.8%
SDOG ALPS ETF TR 0.0%
Value ($000) $66 Shares 1,098 Est. Cost $44.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $66 Shares 357 Est. Cost $107.30 Unrealized +57.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $66 Shares 460 Est. Cost $78.86 Unrealized +33.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $65 Shares 687 Est. Cost $98.64 Unrealized -7.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 348 Est. Cost $138.21 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $64 Shares 837 Est. Cost $35.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $64 Shares 266 Est. Cost $147.21 Unrealized +62.3%
ADBE ADOBE INC 0.0%
Value ($000) $64 Shares 185 Est. Cost $496.39 Unrealized -27.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $63 Shares 200 Est. Cost $69.53 Unrealized +377.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $63 Shares 407 Est. Cost $131.43 Unrealized +35.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $63 Shares 241 Est. Cost $192.56 Unrealized +33.6%
BIIB BIOGEN INC 0.0%
Value ($000) $63 Shares 406 Est. Cost $264.28 Unrealized -48.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 634 Est. Cost $85.69 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $62 Shares 1,331 Est. Cost $47.18 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $62 Shares 1,145 Est. Cost $53.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $62 Shares 229 Est. Cost $180.91 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $61 Shares 5,090 Est. Cost $12.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $60 Shares 454 Est. Cost $84.35 Unrealized +38.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $60 Shares 432 Est. Cost $214.18 Unrealized -26.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $60 Shares 493 Est. Cost $91.75 Unrealized +28.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $73.43 Unrealized -13.6%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $59 Shares 653 Est. Cost $81.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $58 Shares 85 Est. Cost $452.32 Unrealized +59.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 458 Est. Cost $104.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 687 Est. Cost $62.57 Unrealized +17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 227 Est. Cost $192.41 Unrealized +30.1%
VTRS VIATRIS INC 0.0%
Value ($000) $58 Shares 5,704 Est. Cost $10.59 Unrealized -9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $58 Shares 338 Est. Cost $54.01 Unrealized +153.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57 Shares 38 Est. Cost $563.68 Unrealized +166.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 854 Est. Cost $41.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $57 Shares 342 Est. Cost $96.82 Unrealized +52.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $56 Shares 159 Est. Cost $238.44 Unrealized +41.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $43.20 Unrealized +36.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 265 Est. Cost $210.01 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $56 Shares 539 Est. Cost $95.75 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $55 Shares 1,002 Est. Cost $40.47 Unrealized +55.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $44.89 Unrealized +25.8%
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 270 Est. Cost $166.68 Unrealized +27.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54 Shares 2,620 Est. Cost $21.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $54 Shares 743 Est. Cost $65.04 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,618 Est. Cost $43.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $53 Shares 578 Est. Cost $64.85 Unrealized +39.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $53 Shares 1,255 Est. Cost $42.18 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 450 Est. Cost $38.97 Unrealized +189.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $53 Shares 728 Est. Cost $60.70 Unrealized +20.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 2,111 Est. Cost $22.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $52 Shares 470 Est. Cost $55.52 Unrealized +91.8%
NKE NIKE INC 0.0%
Value ($000) $52 Shares 698 Est. Cost $120.23 Unrealized -38.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $52 Shares 346 Est. Cost $53.94 Unrealized +151.3%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52 Shares 692 Est. Cost $63.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $51 Shares 800 Est. Cost $77.75 Unrealized -14.0%
INDA ISHARES TR 0.0%
Value ($000) $51 Shares 978 Est. Cost $44.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $51 Shares 313 Est. Cost $100.05 Unrealized +55.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $51 Shares 694 Est. Cost $66.15 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $50 Shares 990 Est. Cost $45.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $50 Shares 235 Est. Cost $199.63 Unrealized -0.6%
DBEF DBX ETF TR 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $34.82 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $50 Shares 989 Est. Cost $50.03 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $50 Shares 1,860 Est. Cost $21.82 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $50 Shares 1,237 Est. Cost $37.20 Unrealized
KR KROGER CO 0.0%
Value ($000) $49 Shares 739 Est. Cost $44.01 Unrealized +56.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $49 Shares 979 Est. Cost $49.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $49 Shares 191 Est. Cost $165.33 Unrealized +43.2%
O REALTY INCOME CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $52.35 Unrealized +8.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $48 Shares 362 Est. Cost $107.14 Unrealized +18.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,107 Est. Cost $31.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $48 Shares 112 Est. Cost $402.74 Unrealized +5.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $48 Shares 470 Est. Cost $84.59 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $47 Shares 3,846 Est. Cost $18.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,621 Est. Cost $37.52 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $47 Shares 404 Est. Cost $106.09 Unrealized +2.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $47 Shares 741 Est. Cost $49.19 Unrealized
ITT ITT INC 0.0%
Value ($000) $47 Shares 258 Est. Cost $167.78 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $47 Shares 51 Est. Cost $141.15 Unrealized +32.3%
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 60 Est. Cost $732.06 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 152 Est. Cost $185.70 Unrealized +52.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $46 Shares 959 Est. Cost $39.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 598 Est. Cost $44.68 Unrealized +57.2%
EVR EVERCORE INC 0.0%
Value ($000) $45 Shares 137 Est. Cost $97.68 Unrealized +219.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $45 Shares 154 Est. Cost $244.75 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $45 Shares 74 Est. Cost $389.89 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 Shares 410 Est. Cost $91.75 Unrealized +16.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $45 Shares 712 Est. Cost $85.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $44 Shares 541 Est. Cost $64.11 Unrealized +21.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44 Shares 1,042 Est. Cost $29.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $44 Shares 476 Est. Cost $57.97 Unrealized +63.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 256 Est. Cost $141.43 Unrealized +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $44 Shares 688 Est. Cost $136.61 Unrealized -49.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $44 Shares 2,566 Est. Cost $11.24 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 230 Est. Cost $156.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 156 Est. Cost $215.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 Shares 1,105 Est. Cost $50.88 Unrealized -11.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $43 Shares 849 Est. Cost $50.06 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 356 Est. Cost $113.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $42 Shares 151 Est. Cost $208.76 Unrealized +31.8%
IHI ISHARES TR 0.0%
Value ($000) $42 Shares 713 Est. Cost $60.47 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $42 Shares 342 Est. Cost $34.36 Unrealized +239.4%
VFC V F CORP 0.0%
Value ($000) $41 Shares 2,698 Est. Cost $61.53 Unrealized -78.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $41 Shares 1,591 Est. Cost $25.52 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $41 Shares 4,083 Est. Cost $18.72 Unrealized -39.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $22.34 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $40 Shares 368 Est. Cost $89.66 Unrealized +10.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40 Shares 397 Est. Cost $28.10 Unrealized +207.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $40 Shares 350 Est. Cost $89.17 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $39 Shares 435 Est. Cost $81.09 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $39 Shares 2,450 Est. Cost $7.85 Unrealized +102.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $39 Shares 2,620 Est. Cost $18.13 Unrealized -3.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 406 Est. Cost $83.36 Unrealized +11.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,225 Est. Cost $26.12 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $57.39 Unrealized +55.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38 Shares 1,980 Est. Cost $15.45 Unrealized -11.9%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $28.66 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $38 Shares 38 Est. Cost $584.29 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 687 Est. Cost $73.44 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $37 Shares 3,494 Est. Cost $13.96 Unrealized -28.5%
EWY ISHARES INC 0.0%
Value ($000) $37 Shares 451 Est. Cost $63.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $37 Shares 445 Est. Cost $37.39 Unrealized +91.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,137 Est. Cost $32.70 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $36 Shares 549 Est. Cost $61.93 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $36 Shares 289 Est. Cost $79.58 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 400 Est. Cost $79.34 Unrealized
HROW HARROW INC 0.0%
Value ($000) $36 Shares 750 Est. Cost $5.64 Unrealized +568.3%
IBB ISHARES TR 0.0%
Value ($000) $36 Shares 244 Est. Cost $133.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $15.90 Unrealized +116.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,346 Est. Cost $29.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 224 Est. Cost $70.85 Unrealized +116.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 924 Est. Cost $23.81 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 352 Est. Cost $97.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 129 Est. Cost $209.28 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34 Shares 426 Est. Cost $57.35 Unrealized +38.0%
INGR INGREDION INC 0.0%
Value ($000) $33 Shares 275 Est. Cost $78.11 Unrealized +65.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 308 Est. Cost $108.74 Unrealized -1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $33 Shares 35 Est. Cost $500.09 Unrealized +100.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 181 Est. Cost $100.09 Unrealized +27.7%
IGM ISHARES TR 0.0%
Value ($000) $33 Shares 258 Est. Cost $122.20 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $33 Shares 170 Est. Cost $151.33 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $32 Shares 9,500 Est. Cost $3.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $32 Shares 4 Est. Cost $4157.18 Unrealized +91.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $32 Shares 340 Est. Cost $99.73 Unrealized -3.7%
MR COOPER GROUP INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $50.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $32 Shares 333 Est. Cost $137.80 Unrealized -28.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $60.94 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $31 Shares 1,002 Est. Cost $27.30 Unrealized +16.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.56 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $31 Shares 773 Est. Cost $20.81 Unrealized +86.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $7.35 Unrealized +476.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $31 Shares 1,953 Est. Cost $8.45 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 552 Est. Cost $47.82 Unrealized +11.0%
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 346 Est. Cost $128.45 Unrealized -24.7%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $31 Shares 1,328 Est. Cost $19.00 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $31 Shares 242 Est. Cost $100.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 392 Est. Cost $66.90 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $30 Shares 1,104 Est. Cost $26.27 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $30 Shares 319 Est. Cost $86.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 397 Est. Cost $127.11 Unrealized -42.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 392 Est. Cost $49.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $140.86 Unrealized -3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 208 Est. Cost $172.37 Unrealized -18.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $201.88 Unrealized +152.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 115 Est. Cost $96.02 Unrealized +172.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,029 Est. Cost $23.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $89.77 Unrealized +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29 Shares 42 Est. Cost $512.21 Unrealized +36.5%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $29 Shares 2,439 Est. Cost $11.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29 Shares 128 Est. Cost $205.21 Unrealized +13.7%
TOTALENERGIES SE 0.0%
Value ($000) $29 Shares 477 Est. Cost $56.91 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,496 Est. Cost $19.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $29 Shares 212 Est. Cost $101.91 Unrealized +37.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $29 Shares 1,832 Est. Cost $9.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $29 Shares 112 Est. Cost $132.00 Unrealized +73.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 484 Est. Cost $29.95 Unrealized +83.5%
AN AUTONATION INC 0.0%
Value ($000) $28 Shares 127 Est. Cost $178.41 Unrealized +18.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28 Shares 13 Est. Cost $1984.94 Unrealized +20.9%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $434.90 Unrealized -39.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 282 Est. Cost $197.27 Unrealized -44.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28 Shares 176 Est. Cost $136.52 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $177.27 Unrealized +8.0%
MTB M & T BK CORP 0.0%
Value ($000) $28 Shares 142 Est. Cost $103.63 Unrealized +86.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 317 Est. Cost $86.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $205.37 Unrealized +35.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 456 Est. Cost $52.49 Unrealized
GSK GSK PLC 0.0%
Value ($000) $27 Shares 598 Est. Cost $38.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $27 Shares 200 Est. Cost $126.19 Unrealized +11.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27 Shares 36 Est. Cost $300.78 Unrealized +144.4%
IYJ ISHARES TR 0.0%
Value ($000) $27 Shares 186 Est. Cost $100.89 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $27 Shares 151 Est. Cost $167.89 Unrealized -10.8%
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 334 Est. Cost $82.42 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 576 Est. Cost $32.99 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $27 Shares 338 Est. Cost $77.92 Unrealized
ALC ALCON AG 0.0%
Value ($000) $27 Shares 356 Est. Cost $69.19 Unrealized +20.6%
SHY ISHARES TR 0.0%
Value ($000) $26 Shares 320 Est. Cost $82.63 Unrealized
XT ISHARES TR 0.0%
Value ($000) $26 Shares 360 Est. Cost $58.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26 Shares 60 Est. Cost $341.00 Unrealized +40.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 992 Est. Cost $28.14 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $26 Shares 710 Est. Cost $19.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 170 Est. Cost $100.01 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 200 Est. Cost $85.19 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $26 Shares 253 Est. Cost $58.02 Unrealized +80.0%
XJR ISHARES TR 0.0%
Value ($000) $26 Shares 610 Est. Cost $41.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 146 Est. Cost $322.82 Unrealized -37.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 262 Est. Cost $113.57 Unrealized -13.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 544 Est. Cost $51.98 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $25 Shares 1,599 Est. Cost $12.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $25 Shares 195 Est. Cost $122.89 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $109.11 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $25 Shares 1,109 Est. Cost $22.25 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 500 Est. Cost $41.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 626 Est. Cost $41.72 Unrealized +3.5%
SO SOUTHERN CO 0.0%
Value ($000) $24 Shares 256 Est. Cost $64.85 Unrealized +42.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 49 Est. Cost $503.84 Unrealized +12.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $99.79 Unrealized +81.9%
WAB WABTEC 0.0%
Value ($000) $24 Shares 120 Est. Cost $153.24 Unrealized +28.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $73.81 Unrealized -55.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $80.40 Unrealized +98.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 350 Est. Cost $67.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 134 Est. Cost $121.44 Unrealized +37.2%
AON AON PLC 0.0%
Value ($000) $23 Shares 64 Est. Cost $361.30 Unrealized +0.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 274 Est. Cost $62.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 93 Est. Cost $149.38 Unrealized +55.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 806 Est. Cost $13.22 Unrealized +104.0%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 44 Est. Cost $289.62 Unrealized +66.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $23 Shares 54 Est. Cost $419.92 Unrealized +7.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 111 Est. Cost $160.70 Unrealized +27.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22 Shares 328 Est. Cost $83.38 Unrealized -17.2%
FNB F N B CORP 0.0%
Value ($000) $22 Shares 1,379 Est. Cost $7.01 Unrealized +124.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $22 Shares 554 Est. Cost $29.52 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $22 Shares 1,292 Est. Cost $16.93 Unrealized -1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 279 Est. Cost $64.31 Unrealized +21.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $19.42 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $21 Shares 580 Est. Cost $37.20 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $96.26 Unrealized +28.1%
TX TERNIUM SA 0.0%
Value ($000) $21 Shares 600 Est. Cost $42.47 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $21 Shares 772 Est. Cost $22.02 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 168 Est. Cost $116.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 Shares 253 Est. Cost $64.05 Unrealized +22.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $21 Shares 410 Est. Cost $38.00 Unrealized +31.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $38.03 Unrealized +140.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $21 Shares 640 Est. Cost $11.30 Unrealized +128.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $21 Shares 4,084 Est. Cost $4.15 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $73.30 Unrealized +48.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $20 Shares 550 Est. Cost $39.85 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $163.06 Unrealized +9.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $141.77 Unrealized +16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $20 Shares 265 Est. Cost $35.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 219 Est. Cost $109.43 Unrealized -2.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 442 Est. Cost $35.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $130.51 Unrealized -15.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $20 Shares 88 Est. Cost $150.92 Unrealized +32.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $1.18 Unrealized +747.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 406 Est. Cost $39.41 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $94.87 Unrealized +81.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 100 Est. Cost $177.76 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19 Shares 148 Est. Cost $62.51 Unrealized +111.1%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $87.51 Unrealized +148.7%
ABNB AIRBNB INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $114.87 Unrealized +12.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $19 Shares 1,657 Est. Cost $14.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 235 Est. Cost $73.70 Unrealized +14.8%
SRE SEMPRA 0.0%
Value ($000) $19 Shares 208 Est. Cost $69.79 Unrealized +14.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $35.44 Unrealized +63.1%
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 193 Est. Cost $92.17 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 587 Est. Cost $33.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18 Shares 139 Est. Cost $97.42 Unrealized +35.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $87.05 Unrealized +11.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $18 Shares 36 Est. Cost $189.31 Unrealized +146.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 95 Est. Cost $234.93 Unrealized -21.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $82.11 Unrealized +58.8%
SNY SANOFI SA 0.0%
Value ($000) $18 Shares 361 Est. Cost $48.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $271.30 Unrealized +26.8%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 206 Est. Cost $114.82 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $293.53 Unrealized +31.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $18 Shares 139 Est. Cost $103.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $47.87 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $18 Shares 307 Est. Cost $63.55 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18 Shares 726 Est. Cost $11.77 Unrealized +110.0%
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $290.37 Unrealized +3.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $17 Shares 815 Est. Cost $10.08 Unrealized +83.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $64.77 Unrealized +177.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 106 Est. Cost $121.89 Unrealized +45.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $1.47 Unrealized -6.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 275 Est. Cost $40.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.07 Unrealized +0.9%
MTRN MATERION CORP 0.0%
Value ($000) $17 Shares 138 Est. Cost $85.47 Unrealized +22.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $17 Shares 133 Est. Cost $52.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17 Shares 536 Est. Cost $18.96 Unrealized +62.7%
DOW DOW INC 0.0%
Value ($000) $17 Shares 728 Est. Cost $45.98 Unrealized -47.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $1.42 Unrealized +98.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.82 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $17 Shares 648 Est. Cost $25.62 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $17 Shares 780 Est. Cost $21.21 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $159.02 Unrealized +79.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 633 Est. Cost $29.96 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 278 Est. Cost $57.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 470 Est. Cost $25.72 Unrealized +42.7%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 378 Est. Cost $19.68 Unrealized +108.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $91.88 Unrealized -13.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 425 Est. Cost $24.43 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $16 Shares 979 Est. Cost $17.36 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $196.52 Unrealized +97.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16 Shares 1,125 Est. Cost $17.53 Unrealized -15.2%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 106 Est. Cost $75.47 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $16 Shares 225 Est. Cost $43.36 Unrealized +52.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $16 Shares 9 Est. Cost $1850.16 Unrealized +6.4%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 852 Est. Cost $17.00 Unrealized +6.9%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $72.63 Unrealized +16.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 221 Est. Cost $71.10 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $16 Shares 351 Est. Cost $43.42 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $16 Shares 1,664 Est. Cost $15.22 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $15 Shares 1,386 Est. Cost $7.79 Unrealized
KAI KADANT INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $200.56 Unrealized +62.3%
CMI CUMMINS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $235.40 Unrealized +61.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 358 Est. Cost $17.79 Unrealized +75.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 452 Est. Cost $29.28 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $15 Shares 684 Est. Cost $22.12 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $15 Shares 642 Est. Cost $23.45 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $205.52 Unrealized +32.5%
WCC WESCO INTL INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $142.14 Unrealized +47.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15 Shares 750 Est. Cost $18.31 Unrealized +3.7%
IBDY ISHARES TR 0.0%
Value ($000) $15 Shares 564 Est. Cost $26.25 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $15 Shares 100 Est. Cost $98.32 Unrealized +40.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $15 Shares 460 Est. Cost $40.85 Unrealized -21.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 162 Est. Cost $98.18 Unrealized -8.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $231.14 Unrealized +72.7%
XJH ISHARES TR 0.0%
Value ($000) $14 Shares 330 Est. Cost $41.84 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 397 Est. Cost $31.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 60 Est. Cost $256.41 Unrealized -11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $111.77 Unrealized +18.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 Shares 137 Est. Cost $55.06 Unrealized +40.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $60.13 Unrealized +44.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $100.91 Unrealized +0.1%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $187.02 Unrealized -60.0%
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 124 Est. Cost $106.88 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $207.94 Unrealized -66.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $79.67 Unrealized +26.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $86.66 Unrealized +125.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $439.78 Unrealized +20.8%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 1,221 Est. Cost $26.79 Unrealized -63.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $21.96 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 382 Est. Cost $28.41 Unrealized +20.8%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 178 Est. Cost $68.10 Unrealized +13.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $52.72 Unrealized +81.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $69.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $22.55 Unrealized +90.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 280 Est. Cost $50.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 141 Est. Cost $67.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 197 Est. Cost $66.78 Unrealized +7.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 97 Est. Cost $109.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $38.89 Unrealized +147.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 61 Est. Cost $209.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 524 Est. Cost $30.16 Unrealized -9.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 675 Est. Cost $11.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 10 Est. Cost $1432.77 Unrealized -12.5%
AIA ISHARES TR 0.0%
Value ($000) $13 Shares 134 Est. Cost $58.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 92 Est. Cost $125.35 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 226 Est. Cost $36.02 Unrealized +57.8%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $50.77 Unrealized -7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 265 Est. Cost $59.87 Unrealized -25.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.05 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $13 Shares 1,749 Est. Cost $5.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13 Shares 354 Est. Cost $9.80 Unrealized +247.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 74 Est. Cost $108.41 Unrealized +47.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 391 Est. Cost $30.60 Unrealized +2.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.37 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $140.68 Unrealized +27.0%
GTLS CHART INDS INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $140.45 Unrealized +35.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $257.67 Unrealized -16.7%
SITM SITIME CORP 0.0%
Value ($000) $12 Shares 41 Est. Cost $216.79 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $98.79 Unrealized +92.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost $32.19 Unrealized +85.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $23.16 Unrealized +48.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 335 Est. Cost $27.48 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 216 Est. Cost $39.00 Unrealized +45.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 110 Est. Cost $108.37 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12 Shares 204 Est. Cost $56.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $85.75 Unrealized +24.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $151.10 Unrealized +26.6%
EBAY EBAY INC. 0.0%
Value ($000) $12 Shares 136 Est. Cost $51.10 Unrealized +72.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 65 Est. Cost $185.68 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 118 Est. Cost $93.76 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 219 Est. Cost $72.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 224 Est. Cost $36.60 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $12 Shares 481 Est. Cost $24.28 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $275.85 Unrealized +55.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $12 Shares 298 Est. Cost $41.63 Unrealized -22.7%
B BARRICK MNG CORP 0.0%
Value ($000) $12 Shares 342 Est. Cost $19.29 Unrealized +30.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11 Shares 405 Est. Cost $16.42 Unrealized +67.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $37.62 Unrealized +109.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 659 Est. Cost $9.43 Unrealized +78.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $101.57 Unrealized +28.1%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.00 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $316.37 Unrealized +62.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $11 Shares 218 Est. Cost $51.86 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $69.13 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $11 Shares 128 Est. Cost $65.22 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $11 Shares 226 Est. Cost $28.83 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $11 Shares 419 Est. Cost $18.96 Unrealized +35.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 141 Est. Cost $67.36 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $92.46 Unrealized +27.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $52.89 Unrealized +84.8%
STIP ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $103.24 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 97 Est. Cost $72.16 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 553 Est. Cost $17.00 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $42.70 Unrealized +15.2%
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $64.83 Unrealized +9.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $232.69 Unrealized +31.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 103 Est. Cost $87.92 Unrealized +27.1%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $104.23 Unrealized +137.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 8 Est. Cost $1314.14 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $101.87 Unrealized +61.6%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 157 Est. Cost $31.85 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $132.03 Unrealized +43.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 710 Est. Cost $25.25 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $8.27 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.11 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10 Shares 438 Est. Cost $22.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10 Shares 227 Est. Cost $38.29 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $23.09 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $119.91 Unrealized +50.3%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $56.53 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $10 Shares 97 Est. Cost $100.69 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 157 Est. Cost $52.50 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $42.82 Unrealized +54.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $29.05 Unrealized -35.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $21.80 Unrealized +33.2%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,064 Est. Cost $8.83 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $113.50 Unrealized +108.7%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $207.13 Unrealized -18.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $32.81 Unrealized +28.3%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $533.29 Unrealized +5.5%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 143 Est. Cost $41.96 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $104.87 Unrealized +11.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 374 Est. Cost $34.44 Unrealized -36.5%
AAON AAON INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $62.65 Unrealized +30.5%
ATKR ATKORE INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $100.07 Unrealized -35.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $543.45 Unrealized +11.7%
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 19 Est. Cost $309.60 Unrealized +54.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $140.64 Unrealized +70.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 245 Est. Cost $29.36 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 198 Est. Cost $40.32 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 69 Est. Cost $79.85 Unrealized +50.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 628 Est. Cost $14.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.89 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.16 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 73 Est. Cost $82.19 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $9 Shares 972 Est. Cost $18.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $208.45 Unrealized +29.6%
XPO XPO INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $45.28 Unrealized +186.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $61.43 Unrealized +161.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $314.49 Unrealized +20.7%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 254 Est. Cost $16.62 Unrealized +86.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $49.44 Unrealized +57.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $111.67 Unrealized +71.4%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.00 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $140.52 Unrealized -22.4%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $138.03 Unrealized -13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $73.48 Unrealized +17.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $156.06 Unrealized -50.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 274 Est. Cost $23.08 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 175 Est. Cost $58.40 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $62.21 Unrealized +16.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $310.06 Unrealized +22.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8 Shares 614 Est. Cost $15.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 381 Est. Cost $32.44 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.53 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $73.75 Unrealized +42.7%
ONON ON HLDG AG 0.0%
Value ($000) $8 Shares 199 Est. Cost $52.56 Unrealized -9.5%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $112.29 Unrealized +39.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $43.06 Unrealized +52.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $6.74 Unrealized +12.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $56.81 Unrealized +23.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 704 Est. Cost $14.25 Unrealized -13.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $49.39 Unrealized +89.3%
IMCG ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $123.26 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $88.40 Unrealized -13.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 499 Est. Cost $13.70 Unrealized +6.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $128.67 Unrealized +34.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 373 Est. Cost $18.93 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $185.82 Unrealized +20.9%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 481 Est. Cost $19.90 Unrealized -27.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $105.26 Unrealized +66.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 237 Est. Cost $46.57 Unrealized -26.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 135 Est. Cost $38.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 149 Est. Cost $26.06 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.66 Unrealized +50.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 580 Est. Cost $7.75 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.67 Unrealized +93.2%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $29.23 Unrealized +80.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.73 Unrealized +5.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $35.62 Unrealized +24.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 124 Est. Cost $43.76 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.13 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $27.56 Unrealized +35.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 334 Est. Cost $20.94 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $80.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 31 Est. Cost $168.23 Unrealized +32.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 68 Est. Cost $104.50 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $25.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 211 Est. Cost $41.99 Unrealized -22.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.26 Unrealized +38.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $110.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $158.21 Unrealized -54.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $77.16 Unrealized -2.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $81.93 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $25.40 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $195.43 Unrealized +59.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.70 Unrealized -6.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.39 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.91 Unrealized +11.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.89 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.35 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $141.89 Unrealized -16.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.70 Unrealized +53.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $466.01 Unrealized +17.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.56 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $123.28 Unrealized +14.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.06 Unrealized +54.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 184 Est. Cost $48.83 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 45 Est. Cost $107.40 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $19.14 Unrealized +110.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.57 Unrealized +9.2%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.40 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $75.33 Unrealized +46.9%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $41.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $385.06 Unrealized +45.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.17 Unrealized +16.4%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 52 Est. Cost $74.81 Unrealized +31.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.85 Unrealized +20.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $80.91 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 2,020 Est. Cost $5.24 Unrealized -67.7%
ARTY ISHARES TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $23.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.99 Unrealized +15.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.93 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.21 Unrealized -13.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $80.16 Unrealized +59.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $96.44 Unrealized +55.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.71 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $143.96 Unrealized -44.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.40 Unrealized +41.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.64 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $173.65 Unrealized +21.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $56.83 Unrealized -18.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $484.04 Unrealized -18.4%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.52 Unrealized -4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $145.73 Unrealized +27.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $19.76 Unrealized -26.0%
AMCOR PLC 0.0%
Value ($000) $5 Shares 666 Est. Cost $9.83 Unrealized -8.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $66.10 Unrealized -53.5%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.53 Unrealized +27.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.09 Unrealized +25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $144.60 Unrealized +40.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 120 Est. Cost $72.39 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.35 Unrealized +28.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.00 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.72 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.26 Unrealized -26.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.64 Unrealized +45.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 29 Est. Cost $165.14 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.27 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $82.92 Unrealized +22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.24 Unrealized +7.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.94 Unrealized +8.7%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $307.06 Unrealized -17.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized +2.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.69 Unrealized -4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 359 Est. Cost $22.68 Unrealized -37.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $96.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 19 Est. Cost $102.43 Unrealized +65.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $365.79 Unrealized -17.5%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +8.0%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.25 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 112 Est. Cost $29.89 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.62 Unrealized
E ENI S P A 0.0%
Value ($000) $5 Shares 135 Est. Cost $27.36 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $18.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.71 Unrealized +38.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $46.09 Unrealized +19.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.35 Unrealized +5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.54 Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $5 Shares 120 Est. Cost $23.31 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.38 Unrealized +0.3%
GIB CGI INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.29 Unrealized -4.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $22.34 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.23 Unrealized +7.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $73.96 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $75.98 Unrealized +5.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.92 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $116.97 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $552.88 Unrealized +7.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $180.66 Unrealized +18.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $162.69 Unrealized -24.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 340 Est. Cost $18.41 Unrealized -42.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $13.29 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $25.77 Unrealized +185.4%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $35.49 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $307.38 Unrealized +4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.63 Unrealized +13.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.10 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.60 Unrealized +1.7%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $456.99 Unrealized -36.2%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $71.97 Unrealized +38.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.03 Unrealized -10.1%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 1,516 Est. Cost $4.13 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.50 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.04 Unrealized +102.5%
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.00 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.10 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.05 Unrealized -11.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.64 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $87.96 Unrealized +53.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $68.62 Unrealized +26.9%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $14.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized -0.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.86 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $135.47 Unrealized -24.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.27 Unrealized +3.0%
IFRA ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $47.00 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.46 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.02 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $53.65 Unrealized +52.1%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $164.24 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $33.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.69 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.64 Unrealized +50.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.69 Unrealized +9.9%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $68.89 Unrealized -24.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $18.84 Unrealized -62.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $208.23 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $287.45 Unrealized -36.0%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -67.8%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.34 Unrealized +22.7%
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +66.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.91 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +33.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.99 Unrealized
GOP TIDAL TRUST I 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.58 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.51 Unrealized -9.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.31 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.21 Unrealized +21.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.96 Unrealized -0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +48.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.87 Unrealized +41.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.50 Unrealized -0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.92 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $192.52 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.15 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $25.64 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.32 Unrealized -2.3%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 567 Est. Cost $4.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $0.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.42 Unrealized +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.88 Unrealized +11.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $44.40 Unrealized +134.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.79 Unrealized -26.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.19 Unrealized +79.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.40 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.38 Unrealized +49.5%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.88 Unrealized +43.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.47 Unrealized -8.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.85 Unrealized +1.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.60 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.29 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.10 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.85 Unrealized +23.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.56 Unrealized +202.7%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.95 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized +7.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.39 Unrealized +87.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.49 Unrealized +2.8%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.83 Unrealized -18.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 46 Est. Cost $73.51 Unrealized -26.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized +26.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.45 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.52 Unrealized -20.4%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized +22.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.12 Unrealized +3.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +94.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.80 Unrealized +68.3%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.59 Unrealized +17.9%
GAP GAP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.95 Unrealized -2.9%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.95 Unrealized +45.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.20 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized +21.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $6.62 Unrealized +91.3%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.58 Unrealized -50.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.11 Unrealized +17.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $29.59 Unrealized -74.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.66 Unrealized +60.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 31 Est. Cost $104.71 Unrealized -35.2%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $78.61 Unrealized -24.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.48 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.34 Unrealized -11.3%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.57 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.31 Unrealized +7.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.08 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +46.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.99 Unrealized -6.5%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.40 Unrealized +57.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.29 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $330.95 Unrealized +57.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.21 Unrealized +0.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized +16.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $301.91 Unrealized -67.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.49 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.74 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $62.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.42 Unrealized +11.8%
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.55 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.53 Unrealized +29.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.23 Unrealized +13.3%
BXP BXP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.27 Unrealized -9.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $87.26 Unrealized -21.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $33.94 Unrealized -45.7%
MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.33 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $142.37 Unrealized -56.9%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $185.15 Unrealized -84.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $13.20 Unrealized -58.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.52 Unrealized +7.5%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.49 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.57 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.81 Unrealized +21.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.45 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +55.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.90 Unrealized -47.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized +30.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.41 Unrealized +39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.71 Unrealized +33.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 419 Est. Cost $8.13 Unrealized -74.7%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -72.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.31 Unrealized +22.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized +52.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 17 Est. Cost $119.13 Unrealized -35.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.82 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.13 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.67 Unrealized +17.6%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.10 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.76 Unrealized +1.5%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.00 Unrealized +51.6%
RXO RXO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.14 Unrealized -20.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $41.62 Unrealized -71.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.88 Unrealized +15.4%
INVESCO SR INCOME TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.84 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.50 Unrealized -69.8%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
XES SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.71 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $136.79 Unrealized -87.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.17 Unrealized +9.4%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.83 Unrealized -12.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized +39.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -33.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.56 Unrealized -13.9%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.92 Unrealized +21.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -13.2%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized +6.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.94 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +2.2%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.75 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.43 Unrealized -47.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.87 Unrealized -61.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.46 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -65.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.50 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -20.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.86 Unrealized +23.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -66.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.02 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.50 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.14 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.87 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.03 Unrealized +3.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $3.14 Unrealized -77.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.75 Unrealized +71.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized +3.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.57 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -76.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized -27.1%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $227.60 Unrealized -61.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.75 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.81 Unrealized +16.8%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.06 Unrealized +105.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $145.60 Unrealized -75.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.41 Unrealized -4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.14 Unrealized -14.4%
SE SEA LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.00 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $5.66 Unrealized +108.1%
TMFS RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.77 Unrealized +14.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized -18.4%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.89 Unrealized -72.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.36 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $79.28 Unrealized -27.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.95 Unrealized +27.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $214.94 Unrealized -20.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $227.99 Unrealized -66.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.05 Unrealized -32.8%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.09 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.38 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.00 Unrealized -57.8%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.35 Unrealized -35.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.74 Unrealized -3.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $2.56 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.28 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.38 Unrealized -71.8%
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
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.30 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.52 Unrealized +27.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.04 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized -37.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.38 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.17 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.96 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.31 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +129.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -36.5%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.21 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized -6.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.54 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized -4.1%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized +12.6%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -64.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -34.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.31 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.07 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.96 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $41.08 Unrealized -93.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -51.2%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $150.06 Unrealized -66.9%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.61 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.74 Unrealized -28.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.94 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.63 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.06 Unrealized -11.4%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.09 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.96 Unrealized -86.9%
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.67 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.05 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.71 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized -29.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.76 Unrealized +19.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -5.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -35.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.49 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +126.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.10 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.44 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.55 Unrealized 0.0%
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
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized +10.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized -17.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +135.6%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.64 Unrealized -64.5%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.97 Unrealized +18.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized -55.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.11 Unrealized +18.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +72.6%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.80 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.02 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.69 Unrealized -51.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.69 Unrealized +74.6%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.01 Unrealized -5.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +204.5%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.52 Unrealized +113.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +90.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -83.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.33 Unrealized -2.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +18.1%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.00 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.13 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.92 Unrealized -0.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -91.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.14 Unrealized -82.8%
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.00 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized -33.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -33.9%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.37 Unrealized +23.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized