HARBOR INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001468792 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $717,903 (100.0% shares, 0.0% debt)

Holdings (1,342)

AAPL APPLE INC COM 9.5%
Value ($000) $68,137 Shares 368,539 Est. Cost $98.62 Unrealized +74.5%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $31,458 Shares 146,070 Est. Cost $210.10 Unrealized +46.2%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $30,537 Shares 300,380 Est. Cost $121.66 Unrealized -6.1%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $21,251 Shares 177,532 Est. Cost $107.73 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value ($000) $18,125 Shares 223,210 Est. Cost $301.97 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $17,189 Shares 35,762 Est. Cost $267.57 Unrealized +73.7%
MAR MARRIOTT INTL INC NEW CL A 1.7%
Value ($000) $11,890 Shares 64,727 Est. Cost $147.53 Unrealized +14.5%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $10,860 Shares 98,340 Est. Cost $108.80 Unrealized +5.6%
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $9,852 Shares 25,050 Est. Cost $274.11 Unrealized +34.9%
V VISA INC COM CL A 1.3%
Value ($000) $9,640 Shares 40,592 Est. Cost $174.82 Unrealized +28.4%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $9,440 Shares 21,179 Est. Cost $323.22 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value ($000) $8,465 Shares 60,122 Est. Cost $106.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $8,106 Shares 36,798 Est. Cost $203.59 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $7,931 Shares 47,914 Est. Cost $117.97 Unrealized +26.2%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $7,907 Shares 27,943 Est. Cost $218.35 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $7,535 Shares 65,563 Est. Cost $115.18 Unrealized +12.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $7,286 Shares 48,688 Est. Cost $131.45 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $6,508 Shares 77,882 Est. Cost $92.43 Unrealized
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $5,906 Shares 41,559 Est. Cost $127.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $5,800 Shares 14,241 Est. Cost $331.37 Unrealized
AMGN AMGEN INC COM 0.8%
Value ($000) $5,654 Shares 25,466 Est. Cost $183.24 Unrealized +16.6%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $5,619 Shares 56,725 Est. Cost $75.47 Unrealized +28.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.8%
Value ($000) $5,558 Shares 35,053 Est. Cost $98.67 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $5,347 Shares 73,747 Est. Cost $67.73 Unrealized
BLACKROCK INC COM 0.7%
Value ($000) $5,162 Shares 7,469 Est. Cost $562.37 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $5,156 Shares 21,246 Est. Cost $219.71 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.7%
Value ($000) $5,152 Shares 135,254 Est. Cost $38.09 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.7%
Value ($000) $4,769 Shares 118,964 Est. Cost $36.09 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.6%
Value ($000) $4,498 Shares 32,502 Est. Cost $118.97 Unrealized
LLY LILLY ELI & CO COM 0.6%
Value ($000) $4,404 Shares 9,391 Est. Cost $164.41 Unrealized +150.3%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $4,140 Shares 38,604 Est. Cost $61.43 Unrealized +62.2%
HD HOME DEPOT INC COM 0.6%
Value ($000) $4,136 Shares 13,314 Est. Cost $230.68 Unrealized +19.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $3,946 Shares 21,302 Est. Cost $114.28 Unrealized +49.3%
BX BLACKSTONE INC COM 0.5%
Value ($000) $3,868 Shares 41,604 Est. Cost $53.01 Unrealized +51.2%
META META PLATFORMS INC CL A 0.5%
Value ($000) $3,681 Shares 12,826 Est. Cost $218.75 Unrealized +12.0%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $3,680 Shares 15,098 Est. Cost $242.27 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $3,607 Shares 17,527 Est. Cost $175.95 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $3,603 Shares 13,095 Est. Cost $182.59 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $3,583 Shares 22,230 Est. Cost $141.70 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $3,566 Shares 43,987 Est. Cost $83.36 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.5%
Value ($000) $3,540 Shares 52,488 Est. Cost $54.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,529 Shares 52,284 Est. Cost $66.19 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $3,487 Shares 22,980 Est. Cost $108.46 Unrealized +30.3%
TROW T ROWE PRICE GROUP INC COM 0.5%
Value ($000) $3,447 Shares 30,772 Est. Cost $105.77 Unrealized -8.8%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $3,389 Shares 7,654 Est. Cost $347.38 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $3,354 Shares 17,295 Est. Cost $190.13 Unrealized -6.3%
NKE NIKE INC CL B 0.5%
Value ($000) $3,231 Shares 29,271 Est. Cost $91.19 Unrealized +22.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $3,213 Shares 62,354 Est. Cost $50.27 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $3,157 Shares 27,358 Est. Cost $70.53 Unrealized +48.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $3,130 Shares 11,971 Est. Cost $226.91 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $3,110 Shares 14,990 Est. Cost $144.14 Unrealized +21.8%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $3,107 Shares 19,748 Est. Cost $99.17 Unrealized +44.4%
ABT ABBOTT LABS COM 0.4%
Value ($000) $3,097 Shares 28,405 Est. Cost $78.60 Unrealized +29.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $3,075 Shares 22,824 Est. Cost $69.35 Unrealized +92.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $3,063 Shares 106,770 Est. Cost $28.63 Unrealized -7.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $3,034 Shares 19,224 Est. Cost $136.63 Unrealized
CRM SALESFORCE INC COM 0.4%
Value ($000) $3,012 Shares 30,878 Est. Cost $182.60 Unrealized +10.4%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,908 Shares 5,401 Est. Cost $357.11 Unrealized +36.4%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $2,908 Shares 16,310 Est. Cost $162.65 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $2,607 Shares 3,628 Est. Cost $503.73 Unrealized +52.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,568 Shares 21,561 Est. Cost $51.13 Unrealized +96.3%
WMT WALMART INC COM 0.4%
Value ($000) $2,539 Shares 16,152 Est. Cost $40.02 Unrealized +22.3%
VICR VICOR CORP COM 0.4%
Value ($000) $2,516 Shares 46,600 Est. Cost $40.75 Unrealized +21.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $2,311 Shares 5,464 Est. Cost $20.80 Unrealized +59.5%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $2,258 Shares 7,402 Est. Cost $192.29 Unrealized +46.3%
LOW LOWES COS INC COM 0.3%
Value ($000) $2,234 Shares 9,897 Est. Cost $113.41 Unrealized +74.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $2,221 Shares 13,673 Est. Cost $133.31 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $2,220 Shares 40,121 Est. Cost $57.77 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $2,216 Shares 26,133 Est. Cost $54.58 Unrealized +39.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $2,094 Shares 21,383 Est. Cost $97.11 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $2,032 Shares 36,569 Est. Cost $77.87 Unrealized
YORW YORK WTR CO COM 0.3%
Value ($000) $2,010 Shares 48,700 Est. Cost $38.63 Unrealized +5.0%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $1,996 Shares 8,318 Est. Cost $175.85 Unrealized +18.7%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,934 Shares 2,230 Est. Cost $29.30 Unrealized +134.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $1,899 Shares 17,288 Est. Cost $99.17 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $1,832 Shares 17,270 Est. Cost $89.95 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.3%
Value ($000) $1,806 Shares 16,087 Est. Cost $49.84 Unrealized +111.2%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $1,800 Shares 14,677 Est. Cost $101.09 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,763 Shares 27,571 Est. Cost $47.24 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,751 Shares 3,803 Est. Cost $326.41 Unrealized +32.2%
FISV FISERV INC COM 0.2%
Value ($000) $1,744 Shares 13,822 Est. Cost $107.99 Unrealized +9.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,742 Shares 41,916 Est. Cost $36.79 Unrealized -0.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.2%
Value ($000) $1,729 Shares 60,160 Est. Cost $28.70 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.2%
Value ($000) $1,715 Shares 63,838 Est. Cost $45.27 Unrealized -38.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,709 Shares 9,125 Est. Cost $171.70 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,674 Shares 6,394 Est. Cost $226.60 Unrealized -11.8%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,667 Shares 6,726 Est. Cost $206.88 Unrealized +4.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,622 Shares 7,926 Est. Cost $151.33 Unrealized +23.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,617 Shares 19,918 Est. Cost $73.38 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $1,608 Shares 22,048 Est. Cost $48.50 Unrealized +41.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $1,608 Shares 16,638 Est. Cost $108.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $1,549 Shares 724 Est. Cost $19.35 Unrealized +104.4%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,547 Shares 17,559 Est. Cost $90.38 Unrealized -12.2%
BA BOEING CO COM 0.2%
Value ($000) $1,542 Shares 7,303 Est. Cost $293.41 Unrealized -29.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,525 Shares 22,848 Est. Cost $116.18 Unrealized -41.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,503 Shares 29,045 Est. Cost $39.04 Unrealized +16.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,493 Shares 20,124 Est. Cost $63.81 Unrealized +9.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,479 Shares 4,003 Est. Cost $288.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,459 Shares 14,895 Est. Cost $67.15 Unrealized +37.4%
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $1,427 Shares 1,032 Est. Cost $1113.36 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $1,411 Shares 6,895 Est. Cost $104.34 Unrealized +62.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,398 Shares 4,686 Est. Cost $174.86 Unrealized +56.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $1,392 Shares 25,592 Est. Cost $56.71 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.2%
Value ($000) $1,374 Shares 54,347 Est. Cost $25.04 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $1,342 Shares 45,783 Est. Cost $19.69 Unrealized +37.8%
INTC INTEL CORP COM 0.2%
Value ($000) $1,327 Shares 39,694 Est. Cost $49.36 Unrealized -37.8%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $1,319 Shares 11,574 Est. Cost $122.19 Unrealized -16.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,316 Shares 11,615 Est. Cost $113.39 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,307 Shares 12,964 Est. Cost $93.64 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,291 Shares 5,054 Est. Cost $81.11 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,272 Shares 19,490 Est. Cost $56.22 Unrealized +5.5%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $1,246 Shares 8,369 Est. Cost $127.15 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,233 Shares 12,377 Est. Cost $95.98 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,230 Shares 11,871 Est. Cost $62.87 Unrealized +50.3%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,225 Shares 2,687 Est. Cost $313.29 Unrealized +38.5%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $1,223 Shares 15,925 Est. Cost $57.97 Unrealized +10.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,210 Shares 19,316 Est. Cost $36.57 Unrealized +0.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,206 Shares 4,566 Est. Cost $231.01 Unrealized +4.7%
CSX CSX CORP COM 0.2%
Value ($000) $1,168 Shares 34,252 Est. Cost $27.89 Unrealized +9.1%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value ($000) $1,165 Shares 47,321 Est. Cost $24.44 Unrealized
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $1,139 Shares 11,785 Est. Cost $136.56 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,136 Shares 18,857 Est. Cost $48.24 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,133 Shares 3,512 Est. Cost $276.16 Unrealized +11.5%
WPC WP CAREY INC COM 0.2%
Value ($000) $1,125 Shares 16,659 Est. Cost $76.93 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,108 Shares 30,206 Est. Cost $30.15 Unrealized +10.2%
FIVE FIVE BELOW INC COM 0.2%
Value ($000) $1,107 Shares 5,634 Est. Cost $125.66 Unrealized +55.6%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $1,086 Shares 23,735 Est. Cost $45.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,036 Shares 2 Est. Cost $325723.70 Unrealized +52.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,033 Shares 3,347 Est. Cost $228.00 Unrealized +22.7%
LKQ LKQ CORP COM 0.1%
Value ($000) $1,022 Shares 17,531 Est. Cost $45.04 Unrealized +14.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,020 Shares 17,288 Est. Cost $63.40 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $1,018 Shares 33,809 Est. Cost $32.09 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,014 Shares 10,633 Est. Cost $74.15 Unrealized +19.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $991 Shares 11,609 Est. Cost $64.23 Unrealized +22.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $988 Shares 7,447 Est. Cost $115.48 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $985 Shares 8,273 Est. Cost $113.44 Unrealized -4.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $970 Shares 5,581 Est. Cost $124.63 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $959 Shares 22,800 Est. Cost $39.18 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $954 Shares 5,537 Est. Cost $156.85 Unrealized +7.2%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $949 Shares 38,933 Est. Cost $24.28 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $948 Shares 13,452 Est. Cost $78.75 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $938 Shares 25,232 Est. Cost $41.18 Unrealized -24.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $932 Shares 23,557 Est. Cost $42.43 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $916 Shares 9,387 Est. Cost $68.61 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $914 Shares 4,159 Est. Cost $143.42 Unrealized +41.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $905 Shares 8,094 Est. Cost $71.55 Unrealized +41.2%
MRNA MODERNA INC COM 0.1%
Value ($000) $902 Shares 7,423 Est. Cost $104.71 Unrealized +27.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $899 Shares 18,302 Est. Cost $38.49 Unrealized +15.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $897 Shares 2,020 Est. Cost $318.15 Unrealized +39.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $894 Shares 2,362 Est. Cost $250.89 Unrealized +47.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $882 Shares 6,353 Est. Cost $126.64 Unrealized +7.1%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $872 Shares 8,817 Est. Cost $56.33 Unrealized +57.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $871 Shares 6,508 Est. Cost $101.52 Unrealized +16.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $867 Shares 14,502 Est. Cost $55.05 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $855 Shares 1,638 Est. Cost $438.19 Unrealized +22.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $852 Shares 9,031 Est. Cost $77.51 Unrealized +12.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $826 Shares 11,316 Est. Cost $59.82 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $812 Shares 30,575 Est. Cost $14.02 Unrealized +64.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $811 Shares 4,524 Est. Cost $106.24 Unrealized +45.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $800 Shares 8,966 Est. Cost $136.59 Unrealized -32.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $794 Shares 13,538 Est. Cost $76.68 Unrealized -21.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $791 Shares 4,657 Est. Cost $152.34 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $790 Shares 20,309 Est. Cost $25.29 Unrealized +39.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $787 Shares 1,609 Est. Cost $439.88 Unrealized -8.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $784 Shares 5,340 Est. Cost $144.33 Unrealized -3.4%
DE DEERE & CO COM 0.1%
Value ($000) $775 Shares 1,913 Est. Cost $337.45 Unrealized +9.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $765 Shares 15,545 Est. Cost $46.57 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $744 Shares 5,110 Est. Cost $59.12 Unrealized +16.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $737 Shares 5,851 Est. Cost $113.74 Unrealized -2.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $737 Shares 7,812 Est. Cost $77.21 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $721 Shares 5,954 Est. Cost $76.19 Unrealized +44.3%
CCJ CAMECO CORP COM 0.1%
Value ($000) $714 Shares 22,802 Est. Cost $23.87 Unrealized +17.1%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $702 Shares 11,260 Est. Cost $62.28 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $701 Shares 58,811 Est. Cost $7.25 Unrealized +73.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $697 Shares 6,143 Est. Cost $137.18 Unrealized -24.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $696 Shares 2,034 Est. Cost $293.41 Unrealized +3.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $680 Shares 5,586 Est. Cost $68.94 Unrealized +54.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $676 Shares 3,398 Est. Cost $184.28 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $670 Shares 10,990 Est. Cost $109.98 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $668 Shares 11,316 Est. Cost $15.76 Unrealized +62.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $650 Shares 4,158 Est. Cost $140.65 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $646 Shares 12,924 Est. Cost $41.51 Unrealized +23.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $632 Shares 4,686 Est. Cost $134.21 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $632 Shares 11,716 Est. Cost $57.00 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $631 Shares 4,570 Est. Cost $109.76 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $630 Shares 2,374 Est. Cost $243.58 Unrealized -5.6%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $623 Shares 29,837 Est. Cost $19.96 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $623 Shares 770 Est. Cost $394.65 Unrealized +90.0%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $619 Shares 2,564 Est. Cost $189.54 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $615 Shares 7,050 Est. Cost $79.49 Unrealized +4.2%
EOG EOG RES INC COM 0.1%
Value ($000) $612 Shares 5,344 Est. Cost $83.22 Unrealized +25.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $608 Shares 2,471 Est. Cost $156.37 Unrealized +36.7%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $608 Shares 9,409 Est. Cost $42.96 Unrealized +31.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $607 Shares 5,663 Est. Cost $105.76 Unrealized
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $601 Shares 69,100 Est. Cost $8.69 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $597 Shares 1,488 Est. Cost $308.47 Unrealized +16.0%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $593 Shares 31,081 Est. Cost $18.58 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $590 Shares 2,102 Est. Cost $201.41 Unrealized +23.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $588 Shares 4,780 Est. Cost $116.50 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $572 Shares 8,737 Est. Cost $65.02 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $568 Shares 1,240 Est. Cost $403.87 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $566 Shares 6,185 Est. Cost $62.59 Unrealized +30.0%
AFL AFLAC INC COM 0.1%
Value ($000) $554 Shares 7,936 Est. Cost $45.41 Unrealized +39.2%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $552 Shares 15,542 Est. Cost $28.30 Unrealized +18.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $527 Shares 12,343 Est. Cost $39.94 Unrealized -5.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $527 Shares 4,814 Est. Cost $116.52 Unrealized -17.7%
ENVX ENOVIX CORPORATION COM 0.1%
Value ($000) $524 Shares 29,041 Est. Cost $13.25 Unrealized +0.3%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $523 Shares 3,818 Est. Cost $126.66 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $521 Shares 6,381 Est. Cost $63.48 Unrealized +23.9%
EXC EXELON CORP COM 0.1%
Value ($000) $520 Shares 12,767 Est. Cost $29.18 Unrealized +28.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $518 Shares 16,480 Est. Cost $26.08 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $517 Shares 2,031 Est. Cost $172.51 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $516 Shares 191 Est. Cost $2186.01 Unrealized +18.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $515 Shares 711 Est. Cost $315.27 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $514 Shares 6,852 Est. Cost $87.23 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $513 Shares 4,399 Est. Cost $69.94 Unrealized +57.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $510 Shares 3,436 Est. Cost $114.19 Unrealized +15.3%
EQIX EQUINIX INC COM 0.1%
Value ($000) $507 Shares 647 Est. Cost $628.27 Unrealized +10.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $503 Shares 5,140 Est. Cost $79.95 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $503 Shares 2,043 Est. Cost $209.11 Unrealized +6.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $497 Shares 3,263 Est. Cost $145.06 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $495 Shares 4,907 Est. Cost $80.15 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $486 Shares 11,449 Est. Cost $39.91 Unrealized
SEAGEN INC COM 0.1%
Value ($000) $481 Shares 2,500 Est. Cost $195.60 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $481 Shares 4,467 Est. Cost $125.25 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $478 Shares 16,597 Est. Cost $28.19 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $473 Shares 2,147 Est. Cost $203.82 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $465 Shares 2,850 Est. Cost $157.03 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $462 Shares 14,600 Est. Cost $22.26 Unrealized +23.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $461 Shares 2,008 Est. Cost $202.89 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $457 Shares 2,735 Est. Cost $92.05 Unrealized +57.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $453 Shares 13,919 Est. Cost $32.54 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $452 Shares 1,612 Est. Cost $215.46 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $441 Shares 5,939 Est. Cost $58.35 Unrealized +17.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $437 Shares 1,459 Est. Cost $239.79 Unrealized +10.6%
STT STATE STR CORP COM 0.1%
Value ($000) $436 Shares 5,955 Est. Cost $57.09 Unrealized +14.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $435 Shares 3,997 Est. Cost $120.76 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $427 Shares 3,001 Est. Cost $100.11 Unrealized +32.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $421 Shares 2,336 Est. Cost $110.11 Unrealized +44.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $418 Shares 7,130 Est. Cost $43.15 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $417 Shares 1,837 Est. Cost $181.20 Unrealized +10.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $415 Shares 7,355 Est. Cost $95.70 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $415 Shares 17,682 Est. Cost $23.37 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $408 Shares 69,881 Est. Cost $18.56 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value ($000) $404 Shares 15,563 Est. Cost $37.11 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $402 Shares 3,876 Est. Cost $62.32 Unrealized +43.2%
AON AON PLC SHS CL A 0.1%
Value ($000) $398 Shares 1,153 Est. Cost $213.07 Unrealized +49.6%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $393 Shares 3,986 Est. Cost $144.85 Unrealized -30.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $393 Shares 3,447 Est. Cost $106.12 Unrealized -2.0%
MMM 3M CO COM 0.1%
Value ($000) $392 Shares 3,916 Est. Cost $112.67 Unrealized -31.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $392 Shares 12,667 Est. Cost $37.33 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $389 Shares 3,367 Est. Cost $112.92 Unrealized -16.4%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $383 Shares 1,138 Est. Cost $303.96 Unrealized -0.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.1%
Value ($000) $383 Shares 45,855 Est. Cost $9.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $377 Shares 14,305 Est. Cost $23.18 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $376 Shares 6,394 Est. Cost $52.97 Unrealized +8.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $374 Shares 1,525 Est. Cost $168.38 Unrealized +26.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $372 Shares 2,930 Est. Cost $139.72 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $372 Shares 6,624 Est. Cost $72.74 Unrealized -22.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $368 Shares 2,112 Est. Cost $110.08 Unrealized +41.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $367 Shares 4,087 Est. Cost $73.90 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $366 Shares 3,309 Est. Cost $115.83 Unrealized -16.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $363 Shares 4,307 Est. Cost $74.48 Unrealized +7.3%
DOV DOVER CORP COM 0.0%
Value ($000) $357 Shares 2,421 Est. Cost $102.59 Unrealized +35.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $357 Shares 10,113 Est. Cost $26.31 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $350 Shares 622 Est. Cost $74.94 Unrealized +33.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $349 Shares 16,051 Est. Cost $18.86 Unrealized -4.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $347 Shares 1,972 Est. Cost $189.23 Unrealized -14.1%
GLW CORNING INC COM 0.0%
Value ($000) $343 Shares 9,787 Est. Cost $25.06 Unrealized +22.1%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $343 Shares 6,662 Est. Cost $48.60 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $341 Shares 2,226 Est. Cost $85.03 Unrealized +62.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $334 Shares 8,288 Est. Cost $70.84 Unrealized -43.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $333 Shares 9,951 Est. Cost $22.38 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $329 Shares 1,486 Est. Cost $107.58 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $328 Shares 3,070 Est. Cost $73.82 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $327 Shares 3,854 Est. Cost $83.89 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $322 Shares 5,961 Est. Cost $37.89 Unrealized +37.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $318 Shares 13,463 Est. Cost $23.73 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $314 Shares 2,442 Est. Cost $92.60 Unrealized +30.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $314 Shares 3,348 Est. Cost $97.85 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $312 Shares 4,440 Est. Cost $69.92 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $308 Shares 4,016 Est. Cost $43.17 Unrealized +79.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $307 Shares 5,481 Est. Cost $55.21 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $303 Shares 1,507 Est. Cost $99.64 Unrealized +71.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $301 Shares 854 Est. Cost $207.52 Unrealized +62.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $297 Shares 5,287 Est. Cost $10.88 Unrealized +136.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $297 Shares 3,290 Est. Cost $64.09 Unrealized +24.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $292 Shares 4,218 Est. Cost $58.91 Unrealized +9.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $289 Shares 1,343 Est. Cost $153.16 Unrealized +33.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $287 Shares 5,506 Est. Cost $52.75 Unrealized
ANSYS INC COM 0.0%
Value ($000) $285 Shares 862 Est. Cost $287.50 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $284 Shares 744 Est. Cost $322.83 Unrealized +9.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $281 Shares 3,827 Est. Cost $53.57 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $278 Shares 915 Est. Cost $126.83 Unrealized +114.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $276 Shares 1,926 Est. Cost $104.77 Unrealized +40.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $272 Shares 2,458 Est. Cost $63.94 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $268 Shares 2,416 Est. Cost $110.64 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $267 Shares 1,575 Est. Cost $159.60 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $267 Shares 1,420 Est. Cost $120.78 Unrealized +41.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $267 Shares 11,000 Est. Cost $14.45 Unrealized +28.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $265 Shares 3,282 Est. Cost $76.26 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $261 Shares 1,975 Est. Cost $129.73 Unrealized +4.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $258 Shares 6,513 Est. Cost $32.23 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $257 Shares 3,090 Est. Cost $101.05 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $257 Shares 3,861 Est. Cost $68.94 Unrealized -9.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $255 Shares 1,945 Est. Cost $107.91 Unrealized +12.1%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $254 Shares 16,700 Est. Cost $22.81 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $254 Shares 1,320 Est. Cost $89.40 Unrealized +89.2%
EIX EDISON INTL COM 0.0%
Value ($000) $251 Shares 3,616 Est. Cost $47.75 Unrealized +30.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $248 Shares 1,274 Est. Cost $114.66 Unrealized +54.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $246 Shares 5,435 Est. Cost $31.44 Unrealized +16.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $246 Shares 1,061 Est. Cost $260.73 Unrealized -12.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $245 Shares 1,900 Est. Cost $128.74 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $243 Shares 1,977 Est. Cost $131.13 Unrealized -1.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $239 Shares 540 Est. Cost $379.12 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $239 Shares 1,802 Est. Cost $74.35 Unrealized +64.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $237 Shares 3,082 Est. Cost $61.28 Unrealized +19.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $237 Shares 1,710 Est. Cost $93.04 Unrealized +38.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $235 Shares 1,053 Est. Cost $131.64 Unrealized +48.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $231 Shares 6,709 Est. Cost $209.99 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $230 Shares 5,319 Est. Cost $44.56 Unrealized -16.6%
NVR NVR INC COM 0.0%
Value ($000) $229 Shares 36 Est. Cost $3702.25 Unrealized +57.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $228 Shares 1,550 Est. Cost $100.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $106.87 Unrealized -27.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $227 Shares 926 Est. Cost $201.82 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $225 Shares 902 Est. Cost $129.59 Unrealized +87.8%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $224 Shares 2,038 Est. Cost $62.58 Unrealized +27.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $223 Shares 1,544 Est. Cost $72.73 Unrealized +68.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $222 Shares 510 Est. Cost $196.07 Unrealized +105.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $221 Shares 496 Est. Cost $257.87 Unrealized +40.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $221 Shares 10,613 Est. Cost $24.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $220 Shares 459 Est. Cost $379.74 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $217 Shares 3,470 Est. Cost $61.23 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $217 Shares 3,785 Est. Cost $47.54 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $217 Shares 5,422 Est. Cost $39.37 Unrealized -6.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $216 Shares 540 Est. Cost $298.92 Unrealized +31.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $216 Shares 4,200 Est. Cost $56.18 Unrealized -11.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $212 Shares 5,300 Est. Cost $42.34 Unrealized -6.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $212 Shares 269 Est. Cost $324.55 Unrealized +107.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $212 Shares 1,220 Est. Cost $149.90 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $210 Shares 1,088 Est. Cost $140.61 Unrealized +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $209 Shares 1,251 Est. Cost $109.23 Unrealized +42.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $209 Shares 3,016 Est. Cost $63.92 Unrealized +2.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $209 Shares 1,887 Est. Cost $100.16 Unrealized -10.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $206 Shares 2,728 Est. Cost $79.23 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $205 Shares 4,504 Est. Cost $30.94 Unrealized +22.0%
WALKME LTD ORD SHS 0.0%
Value ($000) $204 Shares 21,300 Est. Cost $18.34 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $204 Shares 1,697 Est. Cost $98.30 Unrealized +27.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $201 Shares 804 Est. Cost $212.93 Unrealized -0.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $199 Shares 3,431 Est. Cost $80.85 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $199 Shares 2,089 Est. Cost $98.88 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $197 Shares 23,612 Est. Cost $6.76 Unrealized -3.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $195 Shares 2,421 Est. Cost $52.47 Unrealized +42.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $194 Shares 1,156 Est. Cost $162.69 Unrealized +9.8%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $193 Shares 7,553 Est. Cost $25.40 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $26.17 Unrealized +1.8%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $189 Shares 3,088 Est. Cost $81.96 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $188 Shares 2,347 Est. Cost $79.97 Unrealized -10.2%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $187 Shares 4,100 Est. Cost $52.25 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $185 Shares 2,078 Est. Cost $50.50 Unrealized +59.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $183 Shares 812 Est. Cost $219.08 Unrealized -8.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $181 Shares 4,855 Est. Cost $24.92 Unrealized +28.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $180 Shares 1,594 Est. Cost $92.08 Unrealized +13.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $179 Shares 1,772 Est. Cost $94.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $177 Shares 2,193 Est. Cost $75.65 Unrealized +2.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $175 Shares 610 Est. Cost $294.27 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $174 Shares 9,195 Est. Cost $49.29 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $173 Shares 3,019 Est. Cost $45.61 Unrealized +24.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $173 Shares 1,029 Est. Cost $233.56 Unrealized -31.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $172 Shares 1,470 Est. Cost $112.57 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $171 Shares 2,565 Est. Cost $52.09 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $169 Shares 588 Est. Cost $132.21 Unrealized +82.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $169 Shares 975 Est. Cost $115.67 Unrealized +37.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $168 Shares 4,627 Est. Cost $33.82 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $168 Shares 6,200 Est. Cost $22.36 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $167 Shares 1,975 Est. Cost $68.41 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $167 Shares 2,675 Est. Cost $63.92 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $167 Shares 985 Est. Cost $70.56 Unrealized +114.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $167 Shares 3,341 Est. Cost $49.51 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $167 Shares 1,843 Est. Cost $29.30 Unrealized +119.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $166 Shares 5,012 Est. Cost $39.05 Unrealized -27.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $164 Shares 2,780 Est. Cost $61.87 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $163 Shares 2,420 Est. Cost $71.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 1,797 Est. Cost $96.52 Unrealized -11.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $161 Shares 1,481 Est. Cost $94.49 Unrealized +13.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $161 Shares 540 Est. Cost $222.22 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $161 Shares 14,881 Est. Cost $13.44 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $160 Shares 970 Est. Cost $150.33 Unrealized +15.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $158 Shares 5,079 Est. Cost $47.58 Unrealized -36.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $158 Shares 5,416 Est. Cost $24.37 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $157 Shares 63 Est. Cost $1576.42 Unrealized +61.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $157 Shares 11,694 Est. Cost $11.54 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $156 Shares 2,216 Est. Cost $52.45 Unrealized +24.5%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $155 Shares 6,027 Est. Cost $25.72 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $155 Shares 938 Est. Cost $156.86 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $155 Shares 1,082 Est. Cost $88.76 Unrealized +40.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $155 Shares 2,219 Est. Cost $39.78 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $154 Shares 1,113 Est. Cost $111.87 Unrealized +27.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $154 Shares 2,974 Est. Cost $63.15 Unrealized -24.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $153 Shares 1,428 Est. Cost $93.34 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $153 Shares 4,742 Est. Cost $34.08 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $153 Shares 2,562 Est. Cost $67.82 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $152 Shares 2,061 Est. Cost $72.40 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $152 Shares 3,377 Est. Cost $45.37 Unrealized -3.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $152 Shares 5,100 Est. Cost $29.75 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $150 Shares 1,777 Est. Cost $77.16 Unrealized
T AT&T INC COM 0.0%
Value ($000) $149 Shares 9,359 Est. Cost $17.81 Unrealized -16.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $149 Shares 2,205 Est. Cost $62.34 Unrealized +7.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $148 Shares 5,843 Est. Cost $17.17 Unrealized +32.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $148 Shares 1,502 Est. Cost $52.52 Unrealized +65.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $146 Shares 1,005 Est. Cost $135.74 Unrealized -2.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $146 Shares 1,685 Est. Cost $86.65 Unrealized +8.6%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $145 Shares 1,790 Est. Cost $68.16 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $141 Shares 1,701 Est. Cost $78.53 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $141 Shares 760 Est. Cost $139.98 Unrealized +19.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $141 Shares 371 Est. Cost $460.82 Unrealized -11.7%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $140 Shares 950 Est. Cost $122.81 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $62.85 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $137 Shares 1,668 Est. Cost $59.57 Unrealized +27.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $137 Shares 1,818 Est. Cost $88.92 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $136 Shares 729 Est. Cost $169.87 Unrealized +17.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $135 Shares 963 Est. Cost $118.34 Unrealized +12.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $135 Shares 2,700 Est. Cost $50.16 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $135 Shares 3,228 Est. Cost $35.83 Unrealized +5.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $135 Shares 420 Est. Cost $243.47 Unrealized +18.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $133 Shares 3,039 Est. Cost $45.11 Unrealized -13.5%
GATX GATX CORP COM 0.0%
Value ($000) $132 Shares 1,025 Est. Cost $63.82 Unrealized +75.3%
KAI KADANT INC COM 0.0%
Value ($000) $131 Shares 592 Est. Cost $136.68 Unrealized +44.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $131 Shares 582 Est. Cost $238.47 Unrealized -16.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $131 Shares 1,043 Est. Cost $118.52 Unrealized +6.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $131 Shares 2,191 Est. Cost $36.82 Unrealized +50.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $131 Shares 2,755 Est. Cost $51.49 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $130 Shares 717 Est. Cost $179.41 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $130 Shares 664 Est. Cost $235.78 Unrealized -14.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $129 Shares 1,596 Est. Cost $65.60 Unrealized +10.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $128 Shares 1,079 Est. Cost $96.02 Unrealized +8.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $128 Shares 566 Est. Cost $143.62 Unrealized +43.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $128 Shares 3,806 Est. Cost $28.50 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $127 Shares 2,675 Est. Cost $37.59 Unrealized -4.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $125 Shares 1,959 Est. Cost $29.91 Unrealized +82.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $125 Shares 754 Est. Cost $162.66 Unrealized -10.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $124 Shares 3,771 Est. Cost $18.66 Unrealized +59.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $124 Shares 1,928 Est. Cost $51.33 Unrealized +14.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $124 Shares 263 Est. Cost $292.02 Unrealized +67.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $124 Shares 2,489 Est. Cost $19.52 Unrealized +117.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $123 Shares 651 Est. Cost $205.91 Unrealized -12.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $122 Shares 1,954 Est. Cost $88.41 Unrealized -33.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $122 Shares 1,459 Est. Cost $66.73 Unrealized +9.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $121 Shares 553 Est. Cost $94.17 Unrealized +115.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $121 Shares 1,926 Est. Cost $42.82 Unrealized +7.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $120 Shares 7,487 Est. Cost $9.71 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $120 Shares 1,582 Est. Cost $54.84 Unrealized +29.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $120 Shares 2,461 Est. Cost $25.85 Unrealized +66.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $120 Shares 1,179 Est. Cost $120.99 Unrealized -20.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $120 Shares 1,985 Est. Cost $54.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $120 Shares 1,576 Est. Cost $56.20 Unrealized +16.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $118 Shares 238 Est. Cost $77.72 Unrealized +47.6%
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.0%
Value ($000) $118 Shares 15,895 Est. Cost $8.43 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $117 Shares 13,650 Est. Cost $4.79 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $115 Shares 3,121 Est. Cost $17.30 Unrealized +59.2%
DOW DOW INC COM 0.0%
Value ($000) $115 Shares 2,158 Est. Cost $40.72 Unrealized +11.1%
KBH KB HOME COM 0.0%
Value ($000) $115 Shares 2,221 Est. Cost $32.94 Unrealized +31.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $115 Shares 2,868 Est. Cost $36.74 Unrealized +8.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $114 Shares 430 Est. Cost $114.81 Unrealized +91.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $113 Shares 2,455 Est. Cost $57.58 Unrealized -25.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 780 Est. Cost $61.88 Unrealized +110.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $113 Shares 4,150 Est. Cost $43.66 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $113 Shares 6,888 Est. Cost $16.11 Unrealized +6.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $113 Shares 440 Est. Cost $200.00 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $112 Shares 3,262 Est. Cost $33.43 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $112 Shares 667 Est. Cost $175.75 Unrealized -16.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $111 Shares 116 Est. Cost $28.67 Unrealized +113.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $111 Shares 1,230 Est. Cost $60.17 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $111 Shares 1,920 Est. Cost $55.66 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $110 Shares 835 Est. Cost $107.51 Unrealized +19.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $110 Shares 1,244 Est. Cost $79.82 Unrealized +5.3%
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $109 Shares 2,560 Est. Cost $52.31 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $109 Shares 3,968 Est. Cost $19.36 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $108 Shares 4,690 Est. Cost $9.91 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $106 Shares 2,661 Est. Cost $44.50 Unrealized -10.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $106 Shares 6,265 Est. Cost $6.52 Unrealized +140.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $106 Shares 671 Est. Cost $134.78 Unrealized +8.4%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $106 Shares 1,996 Est. Cost $51.75 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $106 Shares 945 Est. Cost $104.95 Unrealized -2.6%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $105 Shares 7,890 Est. Cost $13.72 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $105 Shares 2,516 Est. Cost $45.78 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $104 Shares 302 Est. Cost $279.40 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $104 Shares 2,421 Est. Cost $28.88 Unrealized +36.1%
MET METLIFE INC COM 0.0%
Value ($000) $103 Shares 1,828 Est. Cost $56.28 Unrealized -9.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $103 Shares 558 Est. Cost $145.14 Unrealized +12.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $103 Shares 1,256 Est. Cost $84.44 Unrealized -6.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $102 Shares 1,473 Est. Cost $25.68 Unrealized +44.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $102 Shares 2,138 Est. Cost $23.23 Unrealized +92.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 212 Est. Cost $380.32 Unrealized +17.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $102 Shares 665 Est. Cost $148.76 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $102 Shares 1,438 Est. Cost $60.40 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $101 Shares 85 Est. Cost $778.18 Unrealized +61.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $49.10 Unrealized +16.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $100 Shares 1,733 Est. Cost $71.75 Unrealized -37.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 1,725 Est. Cost $54.96 Unrealized +4.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $99 Shares 89,564 Est. Cost $468.64 Unrealized +0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $98 Shares 1,325 Est. Cost $65.79 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $98 Shares 4,695 Est. Cost $26.76 Unrealized -28.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $97 Shares 1,548 Est. Cost $51.37 Unrealized +12.0%
ABCAM PLC ADS 0.0%
Value ($000) $97 Shares 3,970 Est. Cost $20.18 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $97 Shares 1,011 Est. Cost $59.02 Unrealized +59.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $96 Shares 2,397 Est. Cost $39.97 Unrealized -8.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $96 Shares 247 Est. Cost $196.75 Unrealized +66.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $96 Shares 2,545 Est. Cost $28.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $96 Shares 3,743 Est. Cost $28.22 Unrealized -10.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $96 Shares 3,095 Est. Cost $27.25 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $96 Shares 2,073 Est. Cost $68.66 Unrealized -30.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $96 Shares 633 Est. Cost $14.03 Unrealized +124.8%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $95 Shares 8,468 Est. Cost $16.02 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $95 Shares 552 Est. Cost $114.45 Unrealized +27.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $94 Shares 2,044 Est. Cost $41.41 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $94 Shares 1,126 Est. Cost $42.39 Unrealized +91.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $94 Shares 2,093 Est. Cost $35.40 Unrealized +19.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $93 Shares 1,648 Est. Cost $97.72 Unrealized -48.9%
WEN WENDYS CO COM 0.0%
Value ($000) $93 Shares 4,283 Est. Cost $21.25 Unrealized +4.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $93 Shares 704 Est. Cost $90.90 Unrealized +36.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $93 Shares 890 Est. Cost $113.88 Unrealized -16.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $92 Shares 2,547 Est. Cost $44.80 Unrealized -34.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $92 Shares 1,897 Est. Cost $52.52 Unrealized -13.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $91 Shares 1,469 Est. Cost $58.24 Unrealized +4.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $91 Shares 6,090 Est. Cost $13.29 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $91 Shares 856 Est. Cost $157.10 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $91 Shares 3,440 Est. Cost $26.17 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $91 Shares 970 Est. Cost $93.73 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $90 Shares 472 Est. Cost $140.77 Unrealized +22.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $90 Shares 1,253 Est. Cost $41.60 Unrealized +60.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $90 Shares 400 Est. Cost $155.90 Unrealized +20.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $90 Shares 850 Est. Cost $101.20 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $90 Shares 2,665 Est. Cost $34.92 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $89 Shares 303 Est. Cost $198.02 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $102.50 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $88 Shares 1,872 Est. Cost $41.08 Unrealized +0.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $88 Shares 450 Est. Cost $78.91 Unrealized +120.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $88 Shares 235 Est. Cost $184.23 Unrealized +79.5%
STERICYCLE INC COM 0.0%
Value ($000) $88 Shares 1,893 Est. Cost $58.53 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $88 Shares 10,480 Est. Cost $10.75 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $87 Shares 1,228 Est. Cost $26.70 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $86 Shares 513 Est. Cost $153.36 Unrealized -2.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $86 Shares 5,892 Est. Cost $10.17 Unrealized -0.2%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $86 Shares 6,109 Est. Cost $18.99 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $85 Shares 1,018 Est. Cost $24.11 Unrealized +217.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $85 Shares 892 Est. Cost $103.80 Unrealized -8.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $85 Shares 1,619 Est. Cost $34.48 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $85 Shares 621 Est. Cost $111.50 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $85 Shares 480 Est. Cost $128.48 Unrealized +31.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $85 Shares 623 Est. Cost $86.22 Unrealized +37.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $84 Shares 1,173 Est. Cost $25.04 Unrealized +8.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $83 Shares 919 Est. Cost $66.94 Unrealized +33.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $83 Shares 414 Est. Cost $126.42 Unrealized +37.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $83 Shares 6,902 Est. Cost $8.32 Unrealized +35.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $82 Shares 912 Est. Cost $74.11 Unrealized +17.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $82 Shares 2,020 Est. Cost $130.14 Unrealized -68.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $82 Shares 2,517 Est. Cost $25.33 Unrealized +23.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $82 Shares 2,734 Est. Cost $36.48 Unrealized -19.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $82 Shares 4,082 Est. Cost $17.39 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,575 Est. Cost $64.07 Unrealized -23.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $81 Shares 1,012 Est. Cost $27.22 Unrealized +42.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $81 Shares 514 Est. Cost $109.08 Unrealized +38.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $81 Shares 631 Est. Cost $158.75 Unrealized -26.3%
ATRION CORP COM 0.0%
Value ($000) $80 Shares 142 Est. Cost $649.76 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $80 Shares 579 Est. Cost $36.79 Unrealized +254.8%
ASGN ASGN INC COM 0.0%
Value ($000) $80 Shares 1,059 Est. Cost $71.42 Unrealized +0.7%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $79 Shares 3,075 Est. Cost $18.82 Unrealized +28.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $35.94 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $78 Shares 1,232 Est. Cost $80.12 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $78 Shares 1,141 Est. Cost $34.99 Unrealized +67.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $78 Shares 3,475 Est. Cost $13.60 Unrealized
AES AES CORP COM 0.0%
Value ($000) $78 Shares 3,742 Est. Cost $17.57 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $78 Shares 168 Est. Cost $292.07 Unrealized +33.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $77 Shares 828 Est. Cost $103.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $77 Shares 1,015 Est. Cost $109.61 Unrealized -30.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $76 Shares 2,179 Est. Cost $45.45 Unrealized -21.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $76 Shares 1,864 Est. Cost $45.73 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $76 Shares 1,008 Est. Cost $69.91 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $75 Shares 1,966 Est. Cost $35.50 Unrealized -6.8%
APTIV PLC SHS 0.0%
Value ($000) $75 Shares 736 Est. Cost $91.84 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $75 Shares 1,012 Est. Cost $69.03 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,924 Est. Cost $30.81 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $75 Shares 432 Est. Cost $122.99 Unrealized +36.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $75 Shares 2,127 Est. Cost $32.43 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $75 Shares 1,750 Est. Cost $49.41 Unrealized -14.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $74 Shares 1,671 Est. Cost $40.55 Unrealized +10.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $74 Shares 1,167 Est. Cost $70.68 Unrealized -18.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $73 Shares 504 Est. Cost $85.98 Unrealized +64.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $73 Shares 6,637 Est. Cost $10.21 Unrealized +0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $73 Shares 599 Est. Cost $138.35 Unrealized -21.5%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $73 Shares 1,797 Est. Cost $41.79 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $72 Shares 1,549 Est. Cost $36.78 Unrealized +13.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $72 Shares 1,594 Est. Cost $50.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 366 Est. Cost $168.71 Unrealized +7.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $72 Shares 1,155 Est. Cost $55.32 Unrealized +8.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $71 Shares 893 Est. Cost $58.02 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $71 Shares 3,894 Est. Cost $18.60 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $71 Shares 11,805 Est. Cost $4.73 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $71 Shares 2,045 Est. Cost $16.35 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $71 Shares 501 Est. Cost $222.34 Unrealized -27.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $71 Shares 765 Est. Cost $128.89 Unrealized -34.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $71 Shares 1,514 Est. Cost $65.22 Unrealized -32.9%
RMD RESMED INC COM 0.0%
Value ($000) $71 Shares 323 Est. Cost $147.50 Unrealized +47.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $70 Shares 1,224 Est. Cost $42.19 Unrealized +20.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $70 Shares 1,986 Est. Cost $43.15 Unrealized -20.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $70 Shares 334 Est. Cost $222.62 Unrealized -10.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $70 Shares 3,316 Est. Cost $38.65 Unrealized -46.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $21.65 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $95.00 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 637 Est. Cost $133.01 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $68 Shares 2,086 Est. Cost $18.63 Unrealized +43.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $68 Shares 218 Est. Cost $232.28 Unrealized +19.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $68 Shares 1,275 Est. Cost $62.34 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $68 Shares 1,371 Est. Cost $57.16 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 1,869 Est. Cost $33.52 Unrealized +1.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $67 Shares 350 Est. Cost $113.57 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $67 Shares 1,575 Est. Cost $33.27 Unrealized +22.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $67 Shares 1,140 Est. Cost $52.48 Unrealized +5.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 5,324 Est. Cost $16.79 Unrealized -29.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $67 Shares 408 Est. Cost $147.06 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $67 Shares 1,162 Est. Cost $29.68 Unrealized +90.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $66 Shares 746 Est. Cost $74.95 Unrealized +3.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $66 Shares 1,390 Est. Cost $50.84 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $66 Shares 1,043 Est. Cost $64.13 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $66 Shares 1,337 Est. Cost $54.49 Unrealized -15.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $66 Shares 1,957 Est. Cost $21.90 Unrealized -5.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $30.40 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $65 Shares 335 Est. Cost $192.36 Unrealized +1.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $65 Shares 795 Est. Cost $84.66 Unrealized -22.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $65 Shares 1,147 Est. Cost $47.70 Unrealized +7.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $65 Shares 1,206 Est. Cost $89.11 Unrealized -37.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $65 Shares 3,440 Est. Cost $24.12 Unrealized -51.5%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $64 Shares 7,213 Est. Cost $8.77 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $64 Shares 1,120 Est. Cost $44.23 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $64 Shares 509 Est. Cost $155.60 Unrealized -35.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $64 Shares 3,033 Est. Cost $16.82 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $63 Shares 191 Est. Cost $138.14 Unrealized +114.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $63 Shares 264 Est. Cost $180.09 Unrealized +15.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $63 Shares 1,672 Est. Cost $38.11 Unrealized -6.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $63 Shares 1,012 Est. Cost $74.34 Unrealized -23.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $63 Shares 303 Est. Cost $221.89 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 150 Est. Cost $278.52 Unrealized +38.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $62 Shares 2,058 Est. Cost $8.12 Unrealized +298.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $62 Shares 737 Est. Cost $58.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $43.77 Unrealized +41.3%
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $62 Shares 780 Est. Cost $60.26 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $24.80 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $62 Shares 600 Est. Cost $113.38 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $62 Shares 2,269 Est. Cost $26.88 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $50.19 Unrealized +11.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $62 Shares 879 Est. Cost $71.15 Unrealized -3.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $48.90 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $61 Shares 442 Est. Cost $105.45 Unrealized +14.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $61 Shares 701 Est. Cost $73.95 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $61 Shares 4,344 Est. Cost $16.11 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 667 Est. Cost $50.19 Unrealized +71.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $61 Shares 4,356 Est. Cost $15.86 Unrealized -16.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $61 Shares 527 Est. Cost $130.55 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $60 Shares 315 Est. Cost $117.12 Unrealized +37.8%
KEY KEYCORP COM 0.0%
Value ($000) $60 Shares 6,521 Est. Cost $11.90 Unrealized -24.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $60 Shares 2,666 Est. Cost $20.36 Unrealized -6.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $60 Shares 830 Est. Cost $51.61 Unrealized +17.8%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.40 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $59 Shares 319 Est. Cost $144.71 Unrealized +8.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $59 Shares 286 Est. Cost $197.96 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $59 Shares 181 Est. Cost $205.12 Unrealized +39.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $58 Shares 1,844 Est. Cost $23.66 Unrealized +22.2%
YELP YELP INC CL A 0.0%
Value ($000) $58 Shares 1,595 Est. Cost $26.63 Unrealized +21.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $58 Shares 2,745 Est. Cost $27.76 Unrealized -31.6%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $24.00 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $58 Shares 1,418 Est. Cost $52.63 Unrealized -7.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $58 Shares 2,161 Est. Cost $44.43 Unrealized -43.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $57 Shares 5,475 Est. Cost $12.57 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $57 Shares 1,178 Est. Cost $40.43 Unrealized +11.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $57 Shares 200 Est. Cost $84.68 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $57 Shares 146 Est. Cost $389.73 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $57 Shares 4,556 Est. Cost $12.35 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $56 Shares 699 Est. Cost $75.74 Unrealized +2.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $55 Shares 556 Est. Cost $101.78 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $54 Shares 493 Est. Cost $114.63 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $54 Shares 1,467 Est. Cost $44.12 Unrealized -22.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $54 Shares 802 Est. Cost $54.05 Unrealized +10.2%
CPRT COPART INC COM 0.0%
Value ($000) $54 Shares 590 Est. Cost $26.23 Unrealized +58.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $54 Shares 610 Est. Cost $67.59 Unrealized +8.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $54 Shares 1,184 Est. Cost $56.65 Unrealized -18.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $54 Shares 900 Est. Cost $40.00 Unrealized -8.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $54 Shares 375 Est. Cost $112.25 Unrealized +22.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $54 Shares 889 Est. Cost $52.49 Unrealized +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $53 Shares 657 Est. Cost $71.08 Unrealized +11.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,949 Est. Cost $13.92 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $53 Shares 550 Est. Cost $56.55 Unrealized +42.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 811 Est. Cost $94.27 Unrealized -37.6%
CRH PLC ADR 0.0%
Value ($000) $53 Shares 943 Est. Cost $42.10 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $52 Shares 5,371 Est. Cost $10.10 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $52 Shares 1,409 Est. Cost $40.08 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $52 Shares 785 Est. Cost $55.06 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $52 Shares 1,195 Est. Cost $45.29 Unrealized -9.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $52 Shares 1,318 Est. Cost $32.22 Unrealized +8.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $52 Shares 1,017 Est. Cost $90.31 Unrealized -41.4%
KMX CARMAX INC COM 0.0%
Value ($000) $52 Shares 620 Est. Cost $64.20 Unrealized +14.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $52 Shares 3,899 Est. Cost $17.61 Unrealized -31.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $52 Shares 6,449 Est. Cost $9.05 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $51 Shares 418 Est. Cost $105.78 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $27.39 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $51 Shares 2,010 Est. Cost $25.79 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $51 Shares 2,713 Est. Cost $29.52 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $51 Shares 1,245 Est. Cost $33.37 Unrealized +7.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $51 Shares 2,221 Est. Cost $28.28 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $50 Shares 443 Est. Cost $116.49 Unrealized -5.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $50 Shares 766 Est. Cost $55.04 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $50 Shares 773 Est. Cost $22.53 Unrealized +156.9%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value ($000) $50 Shares 485 Est. Cost $104.57 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 3,249 Est. Cost $22.30 Unrealized -18.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $50 Shares 1,995 Est. Cost $21.69 Unrealized +14.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $50 Shares 432 Est. Cost $77.61 Unrealized +36.6%
BOX BOX INC CL A 0.0%
Value ($000) $50 Shares 1,687 Est. Cost $22.67 Unrealized +22.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $49 Shares 608 Est. Cost $71.73 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $49 Shares 668 Est. Cost $103.69 Unrealized -35.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $49 Shares 748 Est. Cost $48.99 Unrealized +23.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $49 Shares 516 Est. Cost $48.29 Unrealized +66.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $49 Shares 457 Est. Cost $111.54 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $48 Shares 2,366 Est. Cost $13.41 Unrealized +36.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $48 Shares 810 Est. Cost $58.40 Unrealized -4.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $48 Shares 8,132 Est. Cost $4.71 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $48 Shares 926 Est. Cost $118.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $48 Shares 535 Est. Cost $71.88 Unrealized +2.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $48 Shares 770 Est. Cost $58.82 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $47 Shares 1,973 Est. Cost $28.06 Unrealized -25.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $47 Shares 303 Est. Cost $158.35 Unrealized -14.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $46 Shares 630 Est. Cost $73.78 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $46 Shares 575 Est. Cost $60.91 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $46 Shares 508 Est. Cost $56.83 Unrealized +47.8%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $46 Shares 7,416 Est. Cost $6.96 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $45 Shares 3,171 Est. Cost $10.20 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $45 Shares 1,462 Est. Cost $34.04 Unrealized -17.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $45 Shares 150 Est. Cost $125.96 Unrealized +128.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 436 Est. Cost $91.08 Unrealized +4.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $45 Shares 460 Est. Cost $82.53 Unrealized +10.3%
RPT REALTY SH BEN INT 0.0%
Value ($000) $45 Shares 4,269 Est. Cost $7.79 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $45 Shares 1,657 Est. Cost $34.58 Unrealized -36.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $44 Shares 1,186 Est. Cost $37.73 Unrealized -17.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $44 Shares 234 Est. Cost $134.00 Unrealized +21.1%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $44 Shares 1,784 Est. Cost $23.68 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $44 Shares 759 Est. Cost $56.83 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,427 Est. Cost $66.08 Unrealized -60.3%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $44 Shares 1,121 Est. Cost $68.62 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $44 Shares 355 Est. Cost $132.51 Unrealized -16.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $44 Shares 1,310 Est. Cost $27.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $44 Shares 2,850 Est. Cost $19.26 Unrealized -41.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $44 Shares 2,538 Est. Cost $20.43 Unrealized -27.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $43 Shares 1,696 Est. Cost $26.57 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $43 Shares 600 Est. Cost $64.71 Unrealized -8.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $43 Shares 1,257 Est. Cost $34.08 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $43 Shares 2,750 Est. Cost $22.00 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $22.00 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $41 Shares 1,619 Est. Cost $45.67 Unrealized -52.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $41 Shares 2,425 Est. Cost $18.27 Unrealized +3.9%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $41 Shares 2,942 Est. Cost $7.93 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $19.36 Unrealized +31.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $41 Shares 2,022 Est. Cost $92.87 Unrealized -36.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $40 Shares 273 Est. Cost $91.83 Unrealized +50.8%
VERINT SYS INC COM 0.0%
Value ($000) $40 Shares 1,148 Est. Cost $40.96 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $40 Shares 245 Est. Cost $56.01 Unrealized +150.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $40 Shares 1,043 Est. Cost $50.15 Unrealized -32.9%
M MACYS INC COM 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $15.65 Unrealized +2.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $40 Shares 961 Est. Cost $36.98 Unrealized -0.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $40 Shares 248 Est. Cost $164.00 Unrealized -22.1%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $40 Shares 366 Est. Cost $165.82 Unrealized -42.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $39.30 Unrealized -19.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $39 Shares 2,599 Est. Cost $6.87 Unrealized +55.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $39 Shares 357 Est. Cost $94.68 Unrealized +11.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 1,375 Est. Cost $37.55 Unrealized -33.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $39 Shares 535 Est. Cost $46.30 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $39 Shares 2,269 Est. Cost $12.86 Unrealized +5.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $38 Shares 4,951 Est. Cost $8.61 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $38 Shares 872 Est. Cost $35.43 Unrealized +20.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $38 Shares 455 Est. Cost $89.74 Unrealized 0.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $38 Shares 825 Est. Cost $35.15 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $38 Shares 1,394 Est. Cost $26.96 Unrealized -3.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $38 Shares 1,466 Est. Cost $25.78 Unrealized +1.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $37 Shares 298 Est. Cost $30.70 Unrealized +85.5%
AFFIMED N V COM 0.0%
Value ($000) $37 Shares 62,200 Est. Cost $6.01 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $37 Shares 900 Est. Cost $34.23 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $37 Shares 900 Est. Cost $9.56 Unrealized +255.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $37 Shares 2,649 Est. Cost $15.59 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $37 Shares 4,666 Est. Cost $4.46 Unrealized +37.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $37 Shares 314 Est. Cost $88.15 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,255 Est. Cost $19.67 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $169.41 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $36 Shares 883 Est. Cost $17.99 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $36 Shares 701 Est. Cost $41.96 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $36 Shares 1,194 Est. Cost $26.65 Unrealized +11.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $35 Shares 895 Est. Cost $38.16 Unrealized +1.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $35 Shares 2,174 Est. Cost $32.73 Unrealized -49.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $35 Shares 195 Est. Cost $65.61 Unrealized +116.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $19.50 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $106.89 Unrealized +20.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $34 Shares 100 Est. Cost $43.28 Unrealized -30.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $34 Shares 93 Est. Cost $550.08 Unrealized -38.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $19.37 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $22.60 Unrealized +38.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $33 Shares 915 Est. Cost $56.89 Unrealized -33.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $33 Shares 983 Est. Cost $28.84 Unrealized -0.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $33 Shares 590 Est. Cost $47.64 Unrealized +26.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $33 Shares 2,848 Est. Cost $10.83 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $33 Shares 1,262 Est. Cost $32.92 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $33 Shares 257 Est. Cost $278.11 Unrealized -46.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $33 Shares 201 Est. Cost $18.91 Unrealized +55.5%
CMA COMERICA INC COM 0.0%
Value ($000) $33 Shares 773 Est. Cost $49.85 Unrealized -29.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $33 Shares 175 Est. Cost $179.94 Unrealized -7.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.46 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 296 Est. Cost $111.38 Unrealized -12.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $31 Shares 1,248 Est. Cost $23.99 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $31 Shares 1,236 Est. Cost $195.88 Unrealized -87.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $25.07 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $31 Shares 450 Est. Cost $68.44 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $31 Shares 688 Est. Cost $55.14 Unrealized -15.4%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $31 Shares 12,000 Est. Cost $2.30 Unrealized +18.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $31 Shares 1,477 Est. Cost $23.78 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $30 Shares 556 Est. Cost $65.22 Unrealized -21.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $30 Shares 650 Est. Cost $33.85 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 396 Est. Cost $73.23 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $30 Shares 1,720 Est. Cost $21.25 Unrealized -23.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $30 Shares 588 Est. Cost $50.85 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 378 Est. Cost $80.22 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,168 Est. Cost $22.12 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $29 Shares 143 Est. Cost $242.20 Unrealized -17.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $23.63 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $40.00 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $29 Shares 290 Est. Cost $68.87 Unrealized +32.6%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $29 Shares 594 Est. Cost $46.40 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $29 Shares 484 Est. Cost $79.66 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $29 Shares 546 Est. Cost $56.16 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $29 Shares 228 Est. Cost $80.32 Unrealized +31.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $29 Shares 299 Est. Cost $98.09 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $54.92 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $28 Shares 518 Est. Cost $57.64 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $28 Shares 2,132 Est. Cost $17.68 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $28 Shares 657 Est. Cost $48.07 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $27 Shares 350 Est. Cost $73.68 Unrealized +1.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $27 Shares 2,507 Est. Cost $14.36 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 1,624 Est. Cost $13.87 Unrealized +4.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $27 Shares 2,240 Est. Cost $17.34 Unrealized -35.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $27 Shares 701 Est. Cost $38.11 Unrealized +1.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $27 Shares 383 Est. Cost $60.69 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $17.76 Unrealized +1.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 235 Est. Cost $130.37 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $27 Shares 530 Est. Cost $47.89 Unrealized -22.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $26 Shares 134 Est. Cost $221.43 Unrealized -17.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 90 Est. Cost $231.68 Unrealized +20.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $26 Shares 147 Est. Cost $143.81 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.91 Unrealized +12.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $26 Shares 2,050 Est. Cost $10.67 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $26 Shares 500 Est. Cost $43.01 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 356 Est. Cost $50.98 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $26.35 Unrealized
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value ($000) $25 Shares 574 Est. Cost $44.05 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $25 Shares 882 Est. Cost $38.64 Unrealized -27.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $25 Shares 310 Est. Cost $52.07 Unrealized +56.9%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $25 Shares 589 Est. Cost $40.69 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $10.98 Unrealized +55.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 5,460 Est. Cost $5.92 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $25 Shares 111 Est. Cost $27.17 Unrealized +61.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $24 Shares 498 Est. Cost $50.05 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $24 Shares 704 Est. Cost $43.50 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $24 Shares 176 Est. Cost $97.97 Unrealized +29.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $24 Shares 1,888 Est. Cost $17.81 Unrealized -27.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 803 Est. Cost $30.75 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $23 Shares 992 Est. Cost $28.53 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 254 Est. Cost $94.20 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $23 Shares 308 Est. Cost $44.38 Unrealized +12.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $30.51 Unrealized -24.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.78 Unrealized +21.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $23 Shares 1,159 Est. Cost $85.55 Unrealized -67.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 595 Est. Cost $41.70 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $22 Shares 600 Est. Cost $72.01 Unrealized -51.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 307 Est. Cost $75.16 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $22 Shares 95 Est. Cost $177.93 Unrealized +25.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $22 Shares 288 Est. Cost $58.54 Unrealized +23.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 342 Est. Cost $53.16 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $22 Shares 584 Est. Cost $49.03 Unrealized -26.3%
FFIV F5 INC COM 0.0%
Value ($000) $22 Shares 151 Est. Cost $134.12 Unrealized +6.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $22 Shares 420 Est. Cost $43.68 Unrealized +12.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $22 Shares 461 Est. Cost $44.96 Unrealized +2.5%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $14.87 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 505 Est. Cost $90.18 Unrealized -64.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $22 Shares 748 Est. Cost $50.65 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $22 Shares 70 Est. Cost $526.04 Unrealized -38.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $13.79 Unrealized +7.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.31 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $21 Shares 578 Est. Cost $46.33 Unrealized -26.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $21 Shares 284 Est. Cost $70.13 Unrealized +0.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $276.16 Unrealized -26.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $21 Shares 56 Est. Cost $152.15 Unrealized +4.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.06 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 657 Est. Cost $52.98 Unrealized -33.5%
IEX IDEX CORP COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $202.07 Unrealized +0.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $20 Shares 803 Est. Cost $17.31 Unrealized +18.6%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $20 Shares 6,200 Est. Cost $2.19 Unrealized +60.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $420.03 Unrealized -24.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $20 Shares 166 Est. Cost $78.22 Unrealized +43.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $24.17 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $20 Shares 505 Est. Cost $46.86 Unrealized -23.0%
XHTAX INVESCO HIGH INCOME 2024 TARGE COM 0.0%
Value ($000) $20 Shares 2,789 Est. Cost $8.70 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $148.37 Unrealized +155.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 67 Est. Cost $267.68 Unrealized +11.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $19 Shares 242 Est. Cost $63.35 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $33.33 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $19 Shares 192 Est. Cost $99.78 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $30.00 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $113.27 Unrealized -15.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 409 Est. Cost $38.92 Unrealized +2.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.18 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $18 Shares 366 Est. Cost $34.48 Unrealized +15.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $18 Shares 52 Est. Cost $233.58 Unrealized +33.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $54.29 Unrealized
XP XP INC CL A 0.0%
Value ($000) $18 Shares 747 Est. Cost $43.52 Unrealized -61.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $17 Shares 108 Est. Cost $167.16 Unrealized -13.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 257 Est. Cost $70.13 Unrealized
CATALENT INC COM 0.0%
Value ($000) $17 Shares 396 Est. Cost $55.33 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $17 Shares 347 Est. Cost $58.07 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $17 Shares 104 Est. Cost $68.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 200 Est. Cost $18.36 Unrealized +5.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $16 Shares 266 Est. Cost $59.00 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $16 Shares 1,610 Est. Cost $10.38 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $16 Shares 512 Est. Cost $30.30 Unrealized -4.0%
ZROZ PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF 0.0%
Value ($000) $16 Shares 176 Est. Cost $130.68 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $16 Shares 441 Est. Cost $55.87 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $16 Shares 1,593 Est. Cost $13.07 Unrealized -35.2%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 464 Est. Cost $73.78 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $16 Shares 1,925 Est. Cost $10.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $16 Shares 7,000 Est. Cost $5.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $136.33 Unrealized +1.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $16 Shares 460 Est. Cost $89.13 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $16 Shares 100 Est. Cost $107.36 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $94.57 Unrealized -18.5%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $16 Shares 702 Est. Cost $19.41 Unrealized +7.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $15 Shares 2,154 Est. Cost $13.32 Unrealized -52.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $15 Shares 165 Est. Cost $138.09 Unrealized -46.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $86.44 Unrealized +49.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $15 Shares 2,543 Est. Cost $5.72 Unrealized -15.8%
OABI OMNIAB INC COM 0.0%
Value ($000) $15 Shares 3,052 Est. Cost $5.33 Unrealized -23.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.74 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $15 Shares 138 Est. Cost $108.70 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $15 Shares 553 Est. Cost $14.47 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $15 Shares 878 Est. Cost $41.90 Unrealized -51.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $15 Shares 23 Est. Cost $1797.28 Unrealized -64.4%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $15.21 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $15 Shares 107 Est. Cost $116.16 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $62.88 Unrealized -46.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 485 Est. Cost $39.47 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $15 Shares 191 Est. Cost $61.29 Unrealized +18.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $15 Shares 305 Est. Cost $60.60 Unrealized -20.1%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $15 Shares 500 Est. Cost $19.00 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $15 Shares 752 Est. Cost $28.14 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $15 Shares 140 Est. Cost $86.06 Unrealized +16.5%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $15 Shares 168 Est. Cost $79.08 Unrealized +4.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $14 Shares 418 Est. Cost $36.58 Unrealized -15.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 11 Est. Cost $743.93 Unrealized +89.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 623 Est. Cost $25.36 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $14 Shares 90 Est. Cost $144.44 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $14 Shares 531 Est. Cost $20.60 Unrealized +8.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 188 Est. Cost $86.12 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $14 Shares 213 Est. Cost $65.98 Unrealized -15.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.56 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $61.19 Unrealized -24.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $17.44 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 184 Est. Cost $119.57 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $14 Shares 635 Est. Cost $21.64 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 77 Est. Cost $259.74 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $30.92 Unrealized +75.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $104.45 Unrealized -13.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $13 Shares 368 Est. Cost $32.61 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $12.80 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $13 Shares 378 Est. Cost $33.85 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $102.48 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $99.69 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $44.77 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $66.41 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $8.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $155.26 Unrealized +40.2%
DOMA HOLDINGS INC COM NEW 0.0%
Value ($000) $13 Shares 2,560 Est. Cost $2.17 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.48 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $12 Shares 1,426 Est. Cost $9.31 Unrealized -4.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $12 Shares 217 Est. Cost $23.80 Unrealized +109.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $12 Shares 435 Est. Cost $26.65 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $5.27 Unrealized +2.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $12 Shares 315 Est. Cost $29.22 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $66.01 Unrealized -58.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $12 Shares 117 Est. Cost $89.45 Unrealized +8.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $12 Shares 25 Est. Cost $337.84 Unrealized +20.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $437.46 Unrealized +9.5%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $12 Shares 300 Est. Cost $56.67 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.68 Unrealized -7.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.81 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 52 Est. Cost $138.78 Unrealized +40.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 326 Est. Cost $33.59 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $12 Shares 254 Est. Cost $73.53 Unrealized -44.6%
SONO SONOS INC COM 0.0%
Value ($000) $12 Shares 705 Est. Cost $16.68 Unrealized +6.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $147.34 Unrealized -6.8%
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.00 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.46 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $11 Shares 279 Est. Cost $32.26 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $160.85 Unrealized +62.2%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $11 Shares 1,182 Est. Cost $13.44 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $11 Shares 433 Est. Cost $36.69 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $11 Shares 625 Est. Cost $10.59 Unrealized +47.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $129.31 Unrealized +14.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $11 Shares 400 Est. Cost $64.22 Unrealized -61.2%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.48 Unrealized -32.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $11 Shares 2,831 Est. Cost $11.30 Unrealized -35.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 147 Est. Cost $134.35 Unrealized -55.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $11 Shares 118 Est. Cost $75.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $95.14 Unrealized -62.5%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $73.99 Unrealized +32.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $10 Shares 192 Est. Cost $53.24 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $94.40 Unrealized +38.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10 Shares 153 Est. Cost $64.41 Unrealized -6.2%
HESS CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $132.48 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $99.48 Unrealized -54.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $10 Shares 147 Est. Cost $142.73 Unrealized -46.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $10 Shares 316 Est. Cost $30.58 Unrealized -5.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 1,409 Est. Cost $17.46 Unrealized -53.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $10 Shares 330 Est. Cost $38.02 Unrealized -29.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $84.72 Unrealized +28.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $10 Shares 343 Est. Cost $18.42 Unrealized +49.6%
INGR INGREDION INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $100.04 Unrealized +6.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $10 Shares 1,204 Est. Cost $6.96 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.50 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $10 Shares 836 Est. Cost $10.44 Unrealized -1.2%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $162.52 Unrealized +3.9%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $9 Shares 109 Est. Cost $87.24 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.97 Unrealized +8.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 567 Est. Cost $60.85 Unrealized -77.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $62.42 Unrealized +11.0%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $9 Shares 199 Est. Cost $54.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $9 Shares 7 Est. Cost $821.94 Unrealized +39.4%
AA ALCOA CORP COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $57.88 Unrealized -39.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $133.67 Unrealized -14.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $9 Shares 104 Est. Cost $33.22 Unrealized +14.3%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $39.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $8 Shares 89 Est. Cost $58.46 Unrealized +29.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.58 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $183.39 Unrealized +19.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $8 Shares 41 Est. Cost $146.34 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $43.47 Unrealized +8.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.94 Unrealized -3.7%
HUM HUMANA INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $454.59 Unrealized +7.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 250 Est. Cost $36.56 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.00 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $59.96 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $448.07 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 80 Est. Cost $90.91 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $37.10 Unrealized +27.3%
BRIGHT HEALTH GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 645 Est. Cost $12.22 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $19.92 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $15.08 Unrealized +2.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $122.39 Unrealized -32.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.00 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $36.44 Unrealized +39.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $84.92 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $30.36 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $88.22 Unrealized +21.5%
HPQ HP INC COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $25.59 Unrealized +6.0%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.63 Unrealized +2.1%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.42 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $31.09 Unrealized -25.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $257.42 Unrealized +7.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 85 Est. Cost $83.25 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.13 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 102 Est. Cost $202.28 Unrealized -66.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 84 Est. Cost $68.49 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.82 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 383 Est. Cost $15.87 Unrealized -7.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $91.59 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $7 Shares 100 Est. Cost $10.72 Unrealized +501.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $7 Shares 221 Est. Cost $27.58 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $31.73 Unrealized +55.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.15 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $36.58 Unrealized -39.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.23 Unrealized -9.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $18.93 Unrealized +25.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $87.99 Unrealized +151.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $7 Shares 629 Est. Cost $15.90 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $88.12 Unrealized +15.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 486 Est. Cost $15.05 Unrealized -10.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $32.77 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.00 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $6 Shares 940 Est. Cost $6.59 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $35.72 Unrealized -11.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 98 Est. Cost $89.86 Unrealized -37.6%
CSR CENTERSPACE COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $106.25 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $6.19 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $6 Shares 310 Est. Cost $18.70 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $410.43 Unrealized +13.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.19 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.24 Unrealized +11.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 706 Est. Cost $7.23 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 91 Est. Cost $39.51 Unrealized +41.5%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $40.00 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $6 Shares 250 Est. Cost $35.72 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $37.43 Unrealized +50.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $71.13 Unrealized +46.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $31.04 Unrealized +45.9%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $6 Shares 291 Est. Cost $11.04 Unrealized +69.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $148.91 Unrealized -4.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $35.97 Unrealized -31.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $312.94 Unrealized -0.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.36 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $5 Shares 465 Est. Cost $12.90 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 353 Est. Cost $29.55 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $5 Shares 712 Est. Cost $112.25 Unrealized -93.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.77 Unrealized +9.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $5 Shares 453 Est. Cost $14.84 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.11 Unrealized -15.4%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $18.33 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $40.28 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $37.62 Unrealized +69.6%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.86 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $52.83 Unrealized +26.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $235.00 Unrealized +51.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $17.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $49.01 Unrealized +33.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.19 Unrealized -1.5%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $129.04 Unrealized -26.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $5 Shares 350 Est. Cost $148.72 Unrealized -91.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $8.81 Unrealized +87.7%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.00 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.64 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $5 Shares 12 Est. Cost $370.90 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $503.83 Unrealized -7.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 84 Est. Cost $23.85 Unrealized +84.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $142.86 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.96 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.64 Unrealized +24.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $22.49 Unrealized +72.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.26 Unrealized +9.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $38.64 Unrealized +71.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $4 Shares 570 Est. Cost $7.49 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.11 Unrealized +48.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.03 Unrealized +19.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $68.79 Unrealized -43.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.77 Unrealized -18.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.95 Unrealized +32.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $10.60 Unrealized -79.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.63 Unrealized -12.4%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $59.17 Unrealized +14.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $0.75 Unrealized +104.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 329 Est. Cost $8.82 Unrealized +8.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.63 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.52 Unrealized +35.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $4 Shares 230 Est. Cost $32.78 Unrealized -43.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $181.85 Unrealized +13.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.62 Unrealized +9.6%
VMWARE INC CL A COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $113.06 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.97 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.49 Unrealized -19.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.69 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.65 Unrealized -16.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.69 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $291.36 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $109.54 Unrealized -88.4%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $40.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $22.94 Unrealized -63.7%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.16 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.42 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.48 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $21.19 Unrealized -41.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $73.44 Unrealized -34.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.27 Unrealized +25.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.18 Unrealized -3.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.42 Unrealized +31.9%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $11.86 Unrealized +52.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $267.89 Unrealized +7.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.61 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.82 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 420 Est. Cost $25.66 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.09 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $119.11 Unrealized +0.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.98 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.04 Unrealized -9.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.00 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $342.42 Unrealized -82.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $314.55 Unrealized +114.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.62 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.24 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $8.41 Unrealized +12.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.14 Unrealized +23.2%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.22 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 150 Est. Cost $26.67 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $258.51 Unrealized +10.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.79 Unrealized -74.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.74 Unrealized +13.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $132.81 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.26 Unrealized +18.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.10 Unrealized +8.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 593 Est. Cost $3.56 Unrealized -2.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $38.96 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.76 Unrealized -3.3%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.06 Unrealized +28.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.16 Unrealized 0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.38 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.87 Unrealized +10.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.40 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 350 Est. Cost $42.28 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.29 Unrealized +38.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.31 Unrealized +50.8%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 803 Est. Cost $2.07 Unrealized +25.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 190 Est. Cost $23.95 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $5.46 Unrealized -76.6%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $10.69 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.98 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $46.81 Unrealized +42.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.20 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 34 Est. Cost $107.44 Unrealized -57.2%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.81 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $2 Shares 538 Est. Cost $14.94 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.78 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.10 Unrealized -0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.06 Unrealized +4.0%
ALZAMEND NEURO INC COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.03 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.46 Unrealized -67.8%
BM TECHNOLOGIES INC WT EXP 010426 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.15 Unrealized
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032624 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.58 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.96 Unrealized -14.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.61 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.49 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $73.24 Unrealized -65.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.90 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.58 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $26.09 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.00 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $126.18 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.96 Unrealized +21.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.21 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $64.76 Unrealized -52.6%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $325.62 Unrealized 0.0%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 500 Est. Cost $24.00 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PCTEL INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.05 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.82 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.50 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.39 Unrealized -20.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.75 Unrealized -30.3%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $33.33 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.90 Unrealized -21.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.21 Unrealized -27.3%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 757 Est. Cost $1.00 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.64 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.50 Unrealized -22.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.26 Unrealized +10.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.22 Unrealized +123.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 669 Est. Cost $17.48 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.15 Unrealized -17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.65 Unrealized -17.9%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.58 Unrealized +53.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.74 Unrealized -6.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $32.91 Unrealized -89.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.03 Unrealized
POLWQ POLISHED COM INC WT EXP 060226 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.06 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.96 Unrealized +19.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.14 Unrealized -8.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.92 Unrealized -15.9%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $105.07 Unrealized -91.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.39 Unrealized +85.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.66 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.12 Unrealized 0.0%
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.34 Unrealized -25.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.38 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.56 Unrealized +4.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.97 Unrealized -34.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $45.94 Unrealized -88.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $158.48 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.42 Unrealized -3.7%
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $98.62 Unrealized +74.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.20 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.15 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.88 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.78 Unrealized -17.4%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.18 Unrealized -62.5%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.80 Unrealized -69.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.29 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 385 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.76 Unrealized -25.8%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.69 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.17 Unrealized -66.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ETFMG U.S. ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.82 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.02 Unrealized -61.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.27 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $24.10 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized +21.9%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $210.10 Unrealized +46.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $53.01 Unrealized +51.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $274.11 Unrealized +34.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.67 Unrealized +25.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $102.27 Unrealized -96.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.63 Unrealized +278.2%
REE AUTOMOTIVE LTD CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.38 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.54 Unrealized -70.7%
HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.65 Unrealized -76.1%
LOGICMARK INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.01 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 749 Est. Cost $46.14 Unrealized