HARBOR INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001468792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $956,637 (100.0% shares, 0.0% debt)

Holdings (1,328)

MAR MARRIOTT INTL INC NEW CL A 16.8%
Value ($000) $160,268 Shares 635,202 Est. Cost $193.97 Unrealized +22.5%
AAPL APPLE INC COM 6.2%
Value ($000) $59,247 Shares 362,755 Est. Cost $98.62 Unrealized +82.8%
AMZN AMAZON COM INC COM 4.4%
Value ($000) $42,107 Shares 299,701 Est. Cost $121.66 Unrealized +37.2%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $38,852 Shares 146,067 Est. Cost $211.52 Unrealized +88.8%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $26,030 Shares 172,466 Est. Cost $107.73 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $22,597 Shares 223,887 Est. Cost $301.97 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $17,783 Shares 35,946 Est. Cost $274.52 Unrealized +78.1%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $13,619 Shares 98,027 Est. Cost $109.17 Unrealized +31.2%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $12,362 Shares 25,669 Est. Cost $276.70 Unrealized +63.6%
V VISA INC COM CL A 1.2%
Value ($000) $11,462 Shares 41,069 Est. Cost $178.61 Unrealized +52.5%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $10,936 Shares 68,374 Est. Cost $117.43 Unrealized +47.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $10,744 Shares 41,338 Est. Cost $208.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $10,548 Shares 20,063 Est. Cost $323.22 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value ($000) $10,106 Shares 63,638 Est. Cost $110.74 Unrealized
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $9,574 Shares 27,816 Est. Cost $220.62 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $8,905 Shares 18,526 Est. Cost $356.52 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $8,304 Shares 49,030 Est. Cost $134.39 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $8,048 Shares 10,345 Est. Cost $205.23 Unrealized +242.3%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $8,008 Shares 50,625 Est. Cost $120.24 Unrealized +24.9%
AMGN AMGEN INC COM 0.8%
Value ($000) $7,192 Shares 25,297 Est. Cost $183.24 Unrealized +50.7%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $6,979 Shares 80,698 Est. Cost $92.24 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $6,880 Shares 42,247 Est. Cost $128.16 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.7%
Value ($000) $6,629 Shares 150,481 Est. Cost $38.11 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value ($000) $6,486 Shares 33,245 Est. Cost $98.67 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $6,315 Shares 13,004 Est. Cost $227.50 Unrealized +94.8%
BLACKROCK INC COM 0.7%
Value ($000) $6,280 Shares 7,533 Est. Cost $566.71 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $6,079 Shares 6,728 Est. Cost $32.76 Unrealized +121.1%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $5,844 Shares 73,175 Est. Cost $67.81 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $5,402 Shares 19,947 Est. Cost $219.71 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $5,373 Shares 58,797 Est. Cost $75.81 Unrealized +16.9%
ZION ZIONS BANCORPORATION N A COM 0.6%
Value ($000) $5,340 Shares 123,046 Est. Cost $40.87 Unrealized +0.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $5,318 Shares 13,863 Est. Cost $237.54 Unrealized +46.7%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $5,176 Shares 44,526 Est. Cost $68.55 Unrealized +43.1%
BX BLACKSTONE INC COM 0.5%
Value ($000) $5,044 Shares 38,395 Est. Cost $53.01 Unrealized +123.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $4,835 Shares 9,251 Est. Cost $375.58 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $4,819 Shares 30,908 Est. Cost $118.97 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $4,654 Shares 19,740 Est. Cost $183.80 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $4,399 Shares 13,052 Est. Cost $182.59 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $4,336 Shares 23,210 Est. Cost $143.79 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $4,305 Shares 14,948 Est. Cost $241.91 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $4,297 Shares 57,896 Est. Cost $66.69 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $4,255 Shares 5,808 Est. Cost $370.52 Unrealized +90.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $4,150 Shares 98,278 Est. Cost $36.09 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $4,005 Shares 30,352 Est. Cost $73.27 Unrealized +58.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value ($000) $3,984 Shares 52,208 Est. Cost $54.41 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $3,923 Shares 103,460 Est. Cost $28.63 Unrealized +14.6%
CRM SALESFORCE INC COM 0.4%
Value ($000) $3,915 Shares 29,642 Est. Cost $182.60 Unrealized +56.2%
PEP PEPSICO INC COM 0.4%
Value ($000) $3,868 Shares 22,101 Est. Cost $121.94 Unrealized +29.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $3,785 Shares 20,783 Est. Cost $69.35 Unrealized +133.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $3,780 Shares 41,177 Est. Cost $91.68 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $3,658 Shares 22,546 Est. Cost $109.17 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $3,600 Shares 18,220 Est. Cost $189.39 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $3,569 Shares 3,708 Est. Cost $508.02 Unrealized +86.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $3,468 Shares 19,362 Est. Cost $136.63 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $3,457 Shares 16,806 Est. Cost $164.39 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $3,376 Shares 39,976 Est. Cost $80.77 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $3,255 Shares 53,589 Est. Cost $98.41 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $3,235 Shares 39,554 Est. Cost $83.36 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.3%
Value ($000) $3,214 Shares 55,540 Est. Cost $57.12 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $3,104 Shares 27,310 Est. Cost $78.79 Unrealized +40.6%
NKE NIKE INC CL B 0.3%
Value ($000) $3,061 Shares 32,574 Est. Cost $92.62 Unrealized +5.6%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,018 Shares 14,702 Est. Cost $144.14 Unrealized +25.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $2,997 Shares 23,914 Est. Cost $103.91 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $2,930 Shares 2,211 Est. Cost $30.32 Unrealized +299.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,898 Shares 18,369 Est. Cost $99.17 Unrealized +40.2%
TROW T ROWE PRICE GROUP INC COM 0.3%
Value ($000) $2,738 Shares 22,458 Est. Cost $105.77 Unrealized -3.8%
WMT WALMART INC COM 0.3%
Value ($000) $2,650 Shares 44,044 Est. Cost $50.70 Unrealized +10.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,589 Shares 44,589 Est. Cost $50.24 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $2,568 Shares 10,082 Est. Cost $116.33 Unrealized +90.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $2,557 Shares 20,358 Est. Cost $56.85 Unrealized +97.6%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $2,499 Shares 6,982 Est. Cost $192.29 Unrealized +71.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $2,475 Shares 13,551 Est. Cost $133.98 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $2,331 Shares 14,584 Est. Cost $108.86 Unrealized +33.8%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $2,318 Shares 45,692 Est. Cost $50.37 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $2,313 Shares 14,976 Est. Cost $49.84 Unrealized +167.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $2,290 Shares 9,170 Est. Cost $180.81 Unrealized +33.6%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $2,145 Shares 5,492 Est. Cost $366.42 Unrealized +26.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,131 Shares 18,669 Est. Cost $109.10 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $2,114 Shares 36,639 Est. Cost $77.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $2,084 Shares 717 Est. Cost $19.35 Unrealized +164.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,052 Shares 16,956 Est. Cost $89.95 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,028 Shares 4,569 Est. Cost $310.51 Unrealized
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $2,017 Shares 1,326 Est. Cost $1186.65 Unrealized +23.6%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,016 Shares 19,882 Est. Cost $54.58 Unrealized +73.4%
TSLA TESLA INC COM 0.2%
Value ($000) $1,998 Shares 11,367 Est. Cost $214.79 Unrealized -9.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,979 Shares 8,046 Est. Cost $152.79 Unrealized +54.2%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,972 Shares 3,908 Est. Cost $507.46 Unrealized +13.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.2%
Value ($000) $1,941 Shares 15,662 Est. Cost $109.88 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $1,921 Shares 6,629 Est. Cost $206.88 Unrealized +15.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,917 Shares 20,301 Est. Cost $73.55 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $1,839 Shares 14,125 Est. Cost $101.26 Unrealized +20.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,839 Shares 8,745 Est. Cost $183.31 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $1,803 Shares 39,988 Est. Cost $44.42 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $1,751 Shares 15,567 Est. Cost $57.97 Unrealized +77.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,718 Shares 4,957 Est. Cost $259.94 Unrealized +36.5%
PFE PFIZER INC COM 0.2%
Value ($000) $1,705 Shares 61,450 Est. Cost $27.75 Unrealized -11.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,687 Shares 38,925 Est. Cost $37.07 Unrealized +9.6%
VICR VICOR CORP COM 0.2%
Value ($000) $1,670 Shares 43,660 Est. Cost $40.75 Unrealized -4.6%
INTC INTEL CORP COM 0.2%
Value ($000) $1,669 Shares 37,787 Est. Cost $49.25 Unrealized -10.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,553 Shares 31,118 Est. Cost $39.66 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,533 Shares 8,495 Est. Cost $111.78 Unrealized +56.4%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $1,477 Shares 8,425 Est. Cost $127.15 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,446 Shares 14,262 Est. Cost $87.40 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,443 Shares 13,093 Est. Cost $93.74 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $1,440 Shares 39,025 Est. Cost $19.69 Unrealized +60.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,420 Shares 8,389 Est. Cost $114.44 Unrealized +29.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,417 Shares 8,680 Est. Cost $128.57 Unrealized +23.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED 0.1%
Value ($000) $1,407 Shares 25,139 Est. Cost $55.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,403 Shares 19,147 Est. Cost $56.22 Unrealized +31.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,387 Shares 15,913 Est. Cost $89.12 Unrealized -9.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $1,384 Shares 5,587 Est. Cost $104.34 Unrealized +113.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,384 Shares 5,592 Est. Cost $232.41 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,372 Shares 3,016 Est. Cost $326.41 Unrealized +27.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,365 Shares 13,994 Est. Cost $69.39 Unrealized +25.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,358 Shares 12,286 Est. Cost $97.59 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,340 Shares 14,025 Est. Cost $76.26 Unrealized +10.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $1,339 Shares 29,481 Est. Cost $14.02 Unrealized +190.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,328 Shares 18,967 Est. Cost $48.50 Unrealized +42.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,314 Shares 10,665 Est. Cost $113.39 Unrealized
YORW YORK WTR CO COM 0.1%
Value ($000) $1,306 Shares 36,000 Est. Cost $38.63 Unrealized -11.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,293 Shares 1,696 Est. Cost $123.91 Unrealized +22.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,281 Shares 3,997 Est. Cost $144.33 Unrealized +112.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,273 Shares 18,676 Est. Cost $36.57 Unrealized +54.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,272 Shares 2,658 Est. Cost $319.43 Unrealized +39.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,269 Shares 2 Est. Cost $325723.70 Unrealized +82.3%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $1,250 Shares 49,886 Est. Cost $24.48 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1,249 Shares 25,611 Est. Cost $39.97 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,234 Shares 9,697 Est. Cost $63.85 Unrealized +68.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,220 Shares 3,903 Est. Cost $214.87 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,211 Shares 22,324 Est. Cost $47.05 Unrealized -1.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,195 Shares 5,249 Est. Cost $147.05 Unrealized +38.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,187 Shares 6,419 Est. Cost $64.76 Unrealized +116.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,185 Shares 6,206 Est. Cost $104.87 Unrealized +64.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,136 Shares 4,029 Est. Cost $174.86 Unrealized +59.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $1,120 Shares 18,784 Est. Cost $43.33 Unrealized +14.3%
CSX CSX CORP COM 0.1%
Value ($000) $1,120 Shares 30,219 Est. Cost $27.89 Unrealized +27.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,117 Shares 6,599 Est. Cost $160.77 Unrealized +14.1%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $1,112 Shares 44,818 Est. Cost $24.36 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,103 Shares 17,415 Est. Cost $63.34 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,086 Shares 16,543 Est. Cost $62.84 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,074 Shares 4,302 Est. Cost $147.34 Unrealized +59.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,068 Shares 17,456 Est. Cost $48.55 Unrealized +16.8%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $1,060 Shares 10,244 Est. Cost $136.56 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,009 Shares 1,946 Est. Cost $325.42 Unrealized +48.1%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $999 Shares 5,510 Est. Cost $125.66 Unrealized +53.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $998 Shares 2,389 Est. Cost $280.03 Unrealized +32.9%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $993 Shares 9,379 Est. Cost $122.19 Unrealized -20.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $987 Shares 3,631 Est. Cost $224.95 Unrealized +8.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $984 Shares 8,011 Est. Cost $71.55 Unrealized +60.3%
BA BOEING CO COM 0.1%
Value ($000) $981 Shares 5,081 Est. Cost $283.56 Unrealized -27.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $979 Shares 66,381 Est. Cost $7.96 Unrealized +57.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $976 Shares 4,842 Est. Cost $111.88 Unrealized +46.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $974 Shares 24,463 Est. Cost $29.45 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $968 Shares 17,152 Est. Cost $73.12 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $961 Shares 22,894 Est. Cost $40.21 Unrealized -10.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $956 Shares 17,439 Est. Cost $40.02 Unrealized +19.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $952 Shares 4,570 Est. Cost $124.63 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $952 Shares 11,316 Est. Cost $59.82 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $950 Shares 760 Est. Cost $394.65 Unrealized +216.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $948 Shares 2,376 Est. Cost $296.49 Unrealized +27.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $927 Shares 2,218 Est. Cost $306.64 Unrealized +37.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $914 Shares 2,495 Est. Cost $173.36 Unrealized +79.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $906 Shares 11,770 Est. Cost $48.65 Unrealized +47.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $905 Shares 6,124 Est. Cost $115.48 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $902 Shares 3,947 Est. Cost $188.40 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $901 Shares 13,455 Est. Cost $111.81 Unrealized -45.2%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $882 Shares 9,297 Est. Cost $95.23 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $881 Shares 7,199 Est. Cost $136.59 Unrealized -25.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $881 Shares 5,391 Est. Cost $74.15 Unrealized +82.0%
LKQ LKQ CORP COM 0.1%
Value ($000) $879 Shares 16,465 Est. Cost $45.04 Unrealized +3.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $871 Shares 20,248 Est. Cost $42.31 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $863 Shares 11,193 Est. Cost $15.76 Unrealized +115.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $858 Shares 14,632 Est. Cost $56.66 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $857 Shares 4,658 Est. Cost $152.34 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $841 Shares 2,960 Est. Cost $88.88 Unrealized +77.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $841 Shares 26,582 Est. Cost $32.09 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $837 Shares 5,631 Est. Cost $121.96 Unrealized +11.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $828 Shares 3,177 Est. Cost $219.46 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $820 Shares 20,565 Est. Cost $52.67 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $815 Shares 16,426 Est. Cost $42.22 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $793 Shares 12,410 Est. Cost $63.81 Unrealized -13.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $790 Shares 24,184 Est. Cost $30.63 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $786 Shares 14,524 Est. Cost $55.05 Unrealized -11.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $778 Shares 4,812 Est. Cost $114.14 Unrealized +23.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $773 Shares 10,930 Est. Cost $109.98 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $766 Shares 1,178 Est. Cost $419.54 Unrealized +50.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $764 Shares 13,188 Est. Cost $56.93 Unrealized
DOX AMDOCS LTD SHS 0.1%
Value ($000) $758 Shares 8,389 Est. Cost $56.33 Unrealized +54.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $758 Shares 19,629 Est. Cost $25.29 Unrealized +37.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $736 Shares 5,709 Est. Cost $134.11 Unrealized -17.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $728 Shares 30,504 Est. Cost $23.58 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $716 Shares 6,718 Est. Cost $105.67 Unrealized -4.6%
DE DEERE & CO COM 0.1%
Value ($000) $710 Shares 1,730 Est. Cost $345.00 Unrealized +8.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $703 Shares 2,813 Est. Cost $211.65 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $689 Shares 5,389 Est. Cost $100.45 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $688 Shares 5,663 Est. Cost $76.19 Unrealized +58.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $686 Shares 189 Est. Cost $2208.51 Unrealized +58.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $676 Shares 5,057 Est. Cost $133.64 Unrealized -3.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $675 Shares 10,387 Est. Cost $55.43 Unrealized +3.9%
AFL AFLAC INC COM 0.1%
Value ($000) $673 Shares 7,844 Est. Cost $45.41 Unrealized +73.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $665 Shares 1,915 Est. Cost $244.35 Unrealized +28.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $643 Shares 7,020 Est. Cost $68.61 Unrealized +23.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $641 Shares 7,022 Est. Cost $87.33 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $638 Shares 5,395 Est. Cost $105.98 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $633 Shares 5,491 Est. Cost $81.61 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $630 Shares 27,700 Est. Cost $19.96 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $616 Shares 14,217 Est. Cost $23.87 Unrealized +82.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $609 Shares 11,414 Est. Cost $47.60 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $601 Shares 1,655 Est. Cost $202.31 Unrealized +57.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $601 Shares 4,645 Est. Cost $109.79 Unrealized +3.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $599 Shares 4,115 Est. Cost $118.16 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $590 Shares 7,681 Est. Cost $76.88 Unrealized -15.8%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $589 Shares 1,185 Est. Cost $306.17 Unrealized +37.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $586 Shares 1,951 Est. Cost $172.51 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $585 Shares 2,850 Est. Cost $157.79 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $564 Shares 4,177 Est. Cost $121.11 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $557 Shares 3,743 Est. Cost $120.26 Unrealized +9.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $541 Shares 9,331 Est. Cost $40.21 Unrealized +24.7%
PTC PTC INC COM 0.1%
Value ($000) $534 Shares 2,825 Est. Cost $100.11 Unrealized +79.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $522 Shares 9,252 Est. Cost $55.65 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $520 Shares 21,850 Est. Cost $23.80 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $514 Shares 2,354 Est. Cost $192.16 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $513 Shares 11,785 Est. Cost $41.22 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $507 Shares 4,823 Est. Cost $105.40 Unrealized
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $506 Shares 58,100 Est. Cost $8.69 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $505 Shares 1,188 Est. Cost $318.17 Unrealized +34.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $499 Shares 8,060 Est. Cost $92.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $499 Shares 13,919 Est. Cost $32.54 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $491 Shares 18,053 Est. Cost $24.05 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $484 Shares 587 Est. Cost $652.86 Unrealized +23.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $483 Shares 6,930 Est. Cost $43.73 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $481 Shares 1,987 Est. Cost $241.07 Unrealized -3.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $478 Shares 912 Est. Cost $426.13 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $474 Shares 5,033 Est. Cost $67.74 Unrealized +22.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $465 Shares 14,300 Est. Cost $28.10 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $458 Shares 11,157 Est. Cost $42.43 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $452 Shares 5,845 Est. Cost $57.09 Unrealized +21.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $452 Shares 13,480 Est. Cost $22.26 Unrealized +32.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $442 Shares 14,630 Est. Cost $28.72 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $438 Shares 13,587 Est. Cost $36.92 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $435 Shares 6,354 Est. Cost $38.85 Unrealized +65.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $435 Shares 7,206 Est. Cost $54.78 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $432 Shares 15,723 Est. Cost $37.02 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $431 Shares 7,356 Est. Cost $95.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $423 Shares 14,505 Est. Cost $23.26 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $423 Shares 2,569 Est. Cost $68.94 Unrealized +113.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $421 Shares 6,170 Est. Cost $72.74 Unrealized -1.6%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $407 Shares 43,697 Est. Cost $9.74 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $404 Shares 2,461 Est. Cost $136.30 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $401 Shares 19,939 Est. Cost $18.58 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $399 Shares 1,413 Est. Cost $157.86 Unrealized +63.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $387 Shares 2,785 Est. Cost $121.21 Unrealized +1.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $387 Shares 2,205 Est. Cost $65.67 Unrealized +77.3%
EXC EXELON CORP COM 0.0%
Value ($000) $386 Shares 10,279 Est. Cost $29.90 Unrealized +11.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $378 Shares 3,331 Est. Cost $64.53 Unrealized +54.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $377 Shares 19,553 Est. Cost $19.55 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $366 Shares 1,845 Est. Cost $107.91 Unrealized +47.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $365 Shares 3,343 Est. Cost $97.85 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $363 Shares 3,303 Est. Cost $76.45 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $362 Shares 6,505 Est. Cost $48.60 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $359 Shares 2,060 Est. Cost $114.58 Unrealized +37.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $349 Shares 4,440 Est. Cost $69.92 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $345 Shares 1,487 Est. Cost $107.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $342 Shares 1,783 Est. Cost $173.46 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $334 Shares 1,886 Est. Cost $135.25 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $331 Shares 2,118 Est. Cost $112.92 Unrealized +18.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $327 Shares 4,250 Est. Cost $70.62 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $325 Shares 2,372 Est. Cost $139.33 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $324 Shares 619 Est. Cost $372.56 Unrealized +38.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $322 Shares 11,000 Est. Cost $14.45 Unrealized +105.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $321 Shares 4,158 Est. Cost $42.96 Unrealized +83.9%
MMM 3M CO COM 0.0%
Value ($000) $317 Shares 2,991 Est. Cost $112.67 Unrealized -29.6%
SII SPROTT INC COM NEW 0.0%
Value ($000) $315 Shares 8,519 Est. Cost $34.60 Unrealized +0.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $310 Shares 430 Est. Cost $257.87 Unrealized +144.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $308 Shares 3,728 Est. Cost $53.57 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $305 Shares 3,610 Est. Cost $68.94 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $303 Shares 706 Est. Cost $428.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $301 Shares 2,214 Est. Cost $85.66 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $298 Shares 2,737 Est. Cost $115.63 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $298 Shares 2,317 Est. Cost $62.32 Unrealized +82.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $296 Shares 1,550 Est. Cost $100.00 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $294 Shares 1,900 Est. Cost $128.74 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $293 Shares 2,025 Est. Cost $114.19 Unrealized +19.0%
NVR NVR INC COM 0.0%
Value ($000) $292 Shares 36 Est. Cost $3702.25 Unrealized +100.6%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $287 Shares 4,083 Est. Cost $69.79 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $283 Shares 817 Est. Cost $371.40 Unrealized -0.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $282 Shares 8,300 Est. Cost $33.96 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $282 Shares 5,281 Est. Cost $53.34 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $281 Shares 6,000 Est. Cost $26.17 Unrealized +55.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $281 Shares 1,037 Est. Cost $209.18 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $280 Shares 2,953 Est. Cost $94.65 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $279 Shares 3,983 Est. Cost $43.46 Unrealized +39.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $278 Shares 4,092 Est. Cost $61.76 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $278 Shares 1,098 Est. Cost $214.94 Unrealized +8.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $276 Shares 1,084 Est. Cost $181.20 Unrealized +31.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $275 Shares 3,058 Est. Cost $61.28 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $275 Shares 490 Est. Cost $438.40 Unrealized +22.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $106.87 Unrealized -11.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $264 Shares 6,850 Est. Cost $31.19 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $260 Shares 780 Est. Cost $126.83 Unrealized +137.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $259 Shares 1,607 Est. Cost $151.03 Unrealized +6.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $259 Shares 4,200 Est. Cost $56.18 Unrealized +7.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $257 Shares 566 Est. Cost $304.76 Unrealized +49.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $256 Shares 1,480 Est. Cost $94.49 Unrealized +60.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $251 Shares 5,300 Est. Cost $42.34 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $250 Shares 1,498 Est. Cost $92.05 Unrealized +70.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $250 Shares 449 Est. Cost $379.74 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $250 Shares 6,719 Est. Cost $209.99 Unrealized +17.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $247 Shares 1,856 Est. Cost $104.77 Unrealized +31.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $244 Shares 4,491 Est. Cost $53.20 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $242 Shares 15,324 Est. Cost $18.86 Unrealized -11.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $241 Shares 2,797 Est. Cost $74.27 Unrealized +2.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $241 Shares 817 Est. Cost $168.38 Unrealized +47.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $240 Shares 349 Est. Cost $93.53 Unrealized +62.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $239 Shares 1,858 Est. Cost $113.79 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $239 Shares 5,468 Est. Cost $31.44 Unrealized +13.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $238 Shares 6,573 Est. Cost $26.47 Unrealized +19.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $237 Shares 1,710 Est. Cost $93.04 Unrealized +38.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $234 Shares 534 Est. Cost $284.97 Unrealized +37.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $233 Shares 29,090 Est. Cost $13.25 Unrealized -25.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $232 Shares 2,009 Est. Cost $41.91 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $230 Shares 68,039 Est. Cost $18.56 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $228 Shares 2,860 Est. Cost $58.91 Unrealized +20.2%
GLW CORNING INC COM 0.0%
Value ($000) $226 Shares 6,845 Est. Cost $25.06 Unrealized +21.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $224 Shares 2,698 Est. Cost $63.92 Unrealized +19.2%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $224 Shares 3,088 Est. Cost $81.96 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $224 Shares 10,613 Est. Cost $24.22 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $223 Shares 1,690 Est. Cost $114.40 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $222 Shares 2,727 Est. Cost $78.94 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $219 Shares 2,050 Est. Cost $83.89 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $218 Shares 3,051 Est. Cost $69.15 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $215 Shares 5,641 Est. Cost $70.84 Unrealized -42.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $213 Shares 1,977 Est. Cost $131.13 Unrealized -31.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $210 Shares 2,373 Est. Cost $73.75 Unrealized +11.5%
T AT&T INC COM 0.0%
Value ($000) $209 Shares 11,895 Est. Cost $16.79 Unrealized -6.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $207 Shares 2,702 Est. Cost $79.23 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $206 Shares 967 Est. Cost $116.28 Unrealized +64.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $206 Shares 5,104 Est. Cost $47.58 Unrealized -23.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $205 Shares 379 Est. Cost $494.79 Unrealized +10.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $204 Shares 2,513 Est. Cost $58.35 Unrealized +27.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $202 Shares 1,252 Est. Cost $189.23 Unrealized +2.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $202 Shares 458 Est. Cost $125.30 Unrealized +212.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $201 Shares 1,975 Est. Cost $68.41 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $199 Shares 63 Est. Cost $1576.42 Unrealized +81.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $198 Shares 1,929 Est. Cost $100.87 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $194 Shares 4,627 Est. Cost $33.82 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $194 Shares 3,798 Est. Cost $44.27 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $190 Shares 327 Est. Cost $438.19 Unrealized +27.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $188 Shares 1,747 Est. Cost $125.25 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $187 Shares 3,969 Est. Cost $39.37 Unrealized +0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $186 Shares 1,191 Est. Cost $157.21 Unrealized -13.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $184 Shares 8,684 Est. Cost $51.59 Unrealized +24.6%
WALKME LTD ORD SHS 0.0%
Value ($000) $179 Shares 20,800 Est. Cost $18.34 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $179 Shares 2,347 Est. Cost $52.09 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $178 Shares 1,840 Est. Cost $94.45 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $178 Shares 2,780 Est. Cost $61.87 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $178 Shares 1,836 Est. Cost $73.90 Unrealized +19.7%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $177 Shares 1,790 Est. Cost $68.16 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $175 Shares 901 Est. Cost $129.59 Unrealized +40.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $175 Shares 2,168 Est. Cost $69.56 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $174 Shares 1,378 Est. Cost $93.34 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $172 Shares 647 Est. Cost $158.67 Unrealized +13.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $171 Shares 1,307 Est. Cost $130.66 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $170 Shares 1,146 Est. Cost $149.90 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $170 Shares 2,250 Est. Cost $64.15 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $170 Shares 2,920 Est. Cost $25.56 Unrealized +115.0%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $169 Shares 6,501 Est. Cost $25.72 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $169 Shares 2,253 Est. Cost $69.16 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $168 Shares 5,300 Est. Cost $46.88 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $165 Shares 2,299 Est. Cost $53.91 Unrealized +20.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $164 Shares 1,655 Est. Cost $51.91 Unrealized +72.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 22,300 Est. Cost $6.76 Unrealized +17.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $161 Shares 594 Est. Cost $210.70 Unrealized +13.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $158 Shares 1,984 Est. Cost $64.31 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $157 Shares 666 Est. Cost $157.11 Unrealized +51.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $156 Shares 2,068 Est. Cost $87.41 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $155 Shares 1,058 Est. Cost $108.90 Unrealized +28.9%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $153 Shares 2,680 Est. Cost $32.58 Unrealized +40.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $153 Shares 985 Est. Cost $70.56 Unrealized +94.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $151 Shares 1,715 Est. Cost $75.14 Unrealized +10.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $150 Shares 579 Est. Cost $140.61 Unrealized +71.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $149 Shares 1,596 Est. Cost $65.60 Unrealized +32.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $148 Shares 3,754 Est. Cost $18.66 Unrealized +82.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $148 Shares 440 Est. Cost $302.33 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $148 Shares 2,575 Est. Cost $73.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $147 Shares 1,685 Est. Cost $86.65 Unrealized +3.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $144 Shares 700 Est. Cost $75.34 Unrealized +139.4%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $143 Shares 2,100 Est. Cost $52.25 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $143 Shares 927 Est. Cost $118.34 Unrealized +24.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $142 Shares 970 Est. Cost $150.33 Unrealized -14.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $140 Shares 124 Est. Cost $31.33 Unrealized +123.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $138 Shares 843 Est. Cost $118.52 Unrealized +35.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $138 Shares 2,755 Est. Cost $44.18 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.0%
Value ($000) $138 Shares 2,739 Est. Cost $50.16 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $138 Shares 3,840 Est. Cost $28.50 Unrealized +12.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $137 Shares 141 Est. Cost $476.55 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $136 Shares 723 Est. Cost $137.50 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $136 Shares 1,576 Est. Cost $56.20 Unrealized +33.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $135 Shares 323 Est. Cost $265.53 Unrealized +45.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $133 Shares 2,296 Est. Cost $58.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $132 Shares 999 Est. Cost $135.74 Unrealized -9.6%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $131 Shares 3,135 Est. Cost $37.68 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $130 Shares 2,251 Est. Cost $41.62 Unrealized +17.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $130 Shares 1,653 Est. Cost $62.34 Unrealized +23.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $124 Shares 3,968 Est. Cost $19.36 Unrealized +23.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $123 Shares 235 Est. Cost $216.39 Unrealized +108.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $123 Shares 975 Est. Cost $102.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $122 Shares 1,123 Est. Cost $115.83 Unrealized -15.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $120 Shares 302 Est. Cost $279.40 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $83.63 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $120 Shares 2,848 Est. Cost $36.39 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $120 Shares 1,063 Est. Cost $80.56 Unrealized +40.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $120 Shares 864 Est. Cost $96.43 Unrealized +30.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $82.78 Unrealized -14.4%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $120 Shares 1,996 Est. Cost $51.75 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $119 Shares 917 Est. Cost $113.87 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $118 Shares 1,015 Est. Cost $109.61 Unrealized +4.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $117 Shares 1,313 Est. Cost $60.40 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $117 Shares 450 Est. Cost $78.91 Unrealized +179.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $116 Shares 543 Est. Cost $93.86 Unrealized +108.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $115 Shares 467 Est. Cost $114.45 Unrealized +88.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $114 Shares 1,575 Est. Cost $64.07 Unrealized +6.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $114 Shares 418 Est. Cost $153.00 Unrealized +53.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $113 Shares 2,140 Est. Cost $35.67 Unrealized +23.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $113 Shares 645 Est. Cost $147.54 Unrealized +11.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $112 Shares 6,050 Est. Cost $16.11 Unrealized +10.5%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $111 Shares 2,996 Est. Cost $33.43 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $110 Shares 3,065 Est. Cost $43.93 Unrealized -24.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $110 Shares 2,367 Est. Cost $28.88 Unrealized +49.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $109 Shares 1,309 Est. Cost $65.97 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $109 Shares 400 Est. Cost $155.90 Unrealized +55.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $109 Shares 2,261 Est. Cost $49.71 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $109 Shares 269 Est. Cost $183.28 Unrealized +91.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $109 Shares 1,662 Est. Cost $46.49 Unrealized +21.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $107 Shares 1,607 Est. Cost $55.68 Unrealized +37.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $107 Shares 3,030 Est. Cost $45.14 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $105 Shares 6,090 Est. Cost $13.29 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $105 Shares 5,067 Est. Cost $16.72 Unrealized +8.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $105 Shares 413 Est. Cost $205.91 Unrealized +21.5%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $104 Shares 7,890 Est. Cost $13.72 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $69.31 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $102 Shares 2,080 Est. Cost $49.24 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $102 Shares 665 Est. Cost $148.76 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $102 Shares 4,210 Est. Cost $24.24 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $101 Shares 89,565 Est. Cost $468.64 Unrealized +28.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $101 Shares 769 Est. Cost $110.07 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $100 Shares 4,150 Est. Cost $43.66 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $99 Shares 1,397 Est. Cost $71.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $99 Shares 565 Est. Cost $175.75 Unrealized -6.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $48.03 Unrealized
ANSYS INC COM 0.0%
Value ($000) $98 Shares 283 Est. Cost $287.50 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $97 Shares 1,434 Est. Cost $63.47 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $97 Shares 422 Est. Cost $127.75 Unrealized +61.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $97 Shares 470 Est. Cost $127.43 Unrealized +51.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $95 Shares 1,167 Est. Cost $70.68 Unrealized +10.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $95 Shares 298 Est. Cost $30.70 Unrealized +267.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $94 Shares 1,408 Est. Cost $55.09 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $93 Shares 8,428 Est. Cost $13.44 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $92 Shares 2,067 Est. Cost $39.03 Unrealized -1.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $92 Shares 501 Est. Cost $222.34 Unrealized -14.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $92 Shares 480 Est. Cost $128.48 Unrealized +44.5%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $91 Shares 5,500 Est. Cost $22.81 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $91 Shares 498 Est. Cost $153.73 Unrealized +10.6%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $91 Shares 3,440 Est. Cost $26.17 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $91 Shares 6,109 Est. Cost $18.99 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $90 Shares 2,460 Est. Cost $30.93 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $90 Shares 892 Est. Cost $103.80 Unrealized -4.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $90 Shares 2,209 Est. Cost $38.45 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $90 Shares 507 Est. Cost $102.59 Unrealized +53.7%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $90 Shares 1,959 Est. Cost $16.35 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $90 Shares 1,169 Est. Cost $25.04 Unrealized +13.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $89 Shares 1,486 Est. Cost $68.66 Unrealized -11.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $88 Shares 1,890 Est. Cost $23.23 Unrealized +100.0%
ATRION CORP COM 0.0%
Value ($000) $88 Shares 189 Est. Cost $582.38 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $87 Shares 377 Est. Cost $182.18 Unrealized +14.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $87 Shares 1,028 Est. Cost $53.87 Unrealized +42.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $86 Shares 647 Est. Cost $62.28 Unrealized +94.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $85 Shares 4,746 Est. Cost $9.71 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $85 Shares 931 Est. Cost $74.32 Unrealized +13.2%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $84 Shares 11,204 Est. Cost $10.54 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $84 Shares 2,637 Est. Cost $27.21 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $84 Shares 420 Est. Cost $243.47 Unrealized -22.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $83 Shares 332 Est. Cost $126.42 Unrealized +88.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 1,981 Est. Cost $45.09 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $82 Shares 931 Est. Cost $40.38 Unrealized +27.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $10.98 Unrealized +470.6%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $81 Shares 2,114 Est. Cost $54.18 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $80 Shares 970 Est. Cost $93.73 Unrealized -14.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $79 Shares 844 Est. Cost $58.02 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $95.00 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $78 Shares 901 Est. Cost $65.54 Unrealized +15.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $78 Shares 3,316 Est. Cost $38.65 Unrealized -40.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $78 Shares 1,206 Est. Cost $89.11 Unrealized -31.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 365 Est. Cost $168.71 Unrealized +19.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $77 Shares 1,573 Est. Cost $63.15 Unrealized -32.5%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $77 Shares 1,517 Est. Cost $50.53 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $77 Shares 1,681 Est. Cost $49.38 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $76 Shares 1,270 Est. Cost $59.63 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $76 Shares 1,947 Est. Cost $19.31 Unrealized +70.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $75 Shares 1,463 Est. Cost $55.72 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $75 Shares 1,120 Est. Cost $44.23 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.0%
Value ($000) $75 Shares 3,012 Est. Cost $24.34 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $75 Shares 3,033 Est. Cost $16.82 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $74 Shares 769 Est. Cost $75.19 Unrealized +14.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $74 Shares 3,208 Est. Cost $19.56 Unrealized +9.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $73 Shares 355 Est. Cost $119.98 Unrealized +42.2%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $73 Shares 780 Est. Cost $60.26 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $73 Shares 1,275 Est. Cost $62.34 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $73 Shares 1,705 Est. Cost $41.75 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $73 Shares 701 Est. Cost $73.95 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $72 Shares 118 Est. Cost $292.07 Unrealized +84.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $72 Shares 1,142 Est. Cost $57.58 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $72 Shares 350 Est. Cost $175.10 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $71 Shares 355 Est. Cost $174.76 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 480 Est. Cost $98.30 Unrealized +37.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $70 Shares 754 Est. Cost $103.65 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $20.91 Unrealized +133.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $69 Shares 336 Est. Cost $105.45 Unrealized +81.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $69 Shares 357 Est. Cost $115.12 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $69 Shares 4,210 Est. Cost $10.17 Unrealized +22.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $68 Shares 932 Est. Cost $57.55 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $68 Shares 222 Est. Cost $225.76 Unrealized +27.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $67 Shares 2,058 Est. Cost $8.12 Unrealized +292.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $67 Shares 570 Est. Cost $67.59 Unrealized +45.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 811 Est. Cost $94.27 Unrealized -21.2%
KAI KADANT INC COM 0.0%
Value ($000) $67 Shares 203 Est. Cost $136.68 Unrealized +118.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $66 Shares 575 Est. Cost $60.91 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $66 Shares 2,734 Est. Cost $36.48 Unrealized -30.6%
AES AES CORP COM 0.0%
Value ($000) $66 Shares 3,659 Est. Cost $17.57 Unrealized -13.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $65 Shares 317 Est. Cost $179.41 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,718 Est. Cost $32.78 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $65 Shares 375 Est. Cost $112.25 Unrealized +41.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $64 Shares 597 Est. Cost $109.99 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $64 Shares 699 Est. Cost $75.74 Unrealized +16.1%
RMD RESMED INC COM 0.0%
Value ($000) $64 Shares 323 Est. Cost $147.50 Unrealized +22.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 150 Est. Cost $278.52 Unrealized +53.4%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $64 Shares 14,500 Est. Cost $2.38 Unrealized +33.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $63 Shares 599 Est. Cost $138.35 Unrealized -28.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $52.64 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $62 Shares 600 Est. Cost $113.38 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $62 Shares 608 Est. Cost $71.73 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 799 Est. Cost $69.10 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $61 Shares 579 Est. Cost $126.66 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $61 Shares 1,051 Est. Cost $35.34 Unrealized +45.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $61 Shares 4,556 Est. Cost $12.35 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $61 Shares 350 Est. Cost $153.36 Unrealized +8.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $61 Shares 613 Est. Cost $81.27 Unrealized +10.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $60 Shares 1,125 Est. Cost $55.92 Unrealized -3.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $90.31 Unrealized -37.5%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.40 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $59 Shares 699 Est. Cost $120.99 Unrealized -25.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $59 Shares 357 Est. Cost $158.75 Unrealized -4.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $59 Shares 809 Est. Cost $72.24 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $59 Shares 1,467 Est. Cost $44.12 Unrealized -11.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $58 Shares 248 Est. Cost $221.29 Unrealized 0.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $58 Shares 638 Est. Cost $58.50 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $24.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $58 Shares 859 Est. Cost $59.71 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $58 Shares 493 Est. Cost $114.63 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $57 Shares 3,050 Est. Cost $21.25 Unrealized -11.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $57 Shares 1,053 Est. Cost $51.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $57 Shares 511 Est. Cost $48.29 Unrealized +116.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $48.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $55 Shares 402 Est. Cost $100.93 Unrealized +28.6%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $55 Shares 7,416 Est. Cost $6.96 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $55 Shares 828 Est. Cost $54.26 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $55 Shares 252 Est. Cost $259.31 Unrealized -17.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $54 Shares 198 Est. Cost $241.74 Unrealized +17.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $54 Shares 2,272 Est. Cost $24.42 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 1,193 Est. Cost $44.49 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $52 Shares 1,215 Est. Cost $30.67 Unrealized +25.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $52 Shares 2,056 Est. Cost $25.35 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $52 Shares 1,121 Est. Cost $68.62 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $52 Shares 1,480 Est. Cost $39.97 Unrealized -25.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $52 Shares 642 Est. Cost $46.42 Unrealized +46.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $51 Shares 1,599 Est. Cost $31.44 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $50 Shares 2,020 Est. Cost $24.54 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $50 Shares 1,987 Est. Cost $25.79 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $50 Shares 1,927 Est. Cost $25.99 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $50 Shares 2,107 Est. Cost $28.28 Unrealized
M MACYS INC COM 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $15.65 Unrealized +23.5%
DVA DAVITA INC COM 0.0%
Value ($000) $50 Shares 360 Est. Cost $102.00 Unrealized +17.6%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $50 Shares 5,475 Est. Cost $12.57 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $50 Shares 2,187 Est. Cost $19.52 Unrealized +19.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $130.14 Unrealized -78.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $22.00 Unrealized
HESS CORP COM 0.0%
Value ($000) $49 Shares 322 Est. Cost $142.17 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 424 Est. Cost $124.47 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $49 Shares 105 Est. Cost $333.89 Unrealized +26.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $49 Shares 1,417 Est. Cost $34.05 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $48 Shares 244 Est. Cost $116.71 Unrealized +59.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 616 Est. Cost $46.71 Unrealized +46.6%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $22.00 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $48 Shares 417 Est. Cost $105.67 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $48 Shares 1,330 Est. Cost $39.30 Unrealized -10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $47 Shares 521 Est. Cost $71.10 Unrealized +16.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $47 Shares 650 Est. Cost $58.40 Unrealized +11.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $47 Shares 501 Est. Cost $78.53 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $46 Shares 759 Est. Cost $59.21 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $46 Shares 538 Est. Cost $49.74 Unrealized +21.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $46 Shares 432 Est. Cost $77.61 Unrealized +28.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $46 Shares 272 Est. Cost $177.88 Unrealized -13.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $46 Shares 331 Est. Cost $114.51 Unrealized +23.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $45 Shares 396 Est. Cost $128.89 Unrealized -18.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $45 Shares 1,609 Est. Cost $23.32 Unrealized +3.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $45 Shares 825 Est. Cost $35.15 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $44 Shares 177 Est. Cost $94.17 Unrealized +151.0%
IT GARTNER INC COM 0.0%
Value ($000) $43 Shares 91 Est. Cost $408.68 Unrealized +12.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 297 Est. Cost $132.51 Unrealized -1.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $43 Shares 765 Est. Cost $47.62 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $34.23 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $43 Shares 104 Est. Cost $125.96 Unrealized +207.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $43 Shares 905 Est. Cost $35.73 Unrealized +22.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $43 Shares 737 Est. Cost $30.99 Unrealized +63.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $42 Shares 842 Est. Cost $49.89 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $42 Shares 318 Est. Cost $88.45 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $42 Shares 210 Est. Cost $56.01 Unrealized +216.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $19.37 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $19.36 Unrealized +28.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $41 Shares 240 Est. Cost $83.62 Unrealized +74.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $41 Shares 558 Est. Cost $63.48 Unrealized +5.4%
APTIV PLC SHS 0.0%
Value ($000) $41 Shares 512 Est. Cost $79.94 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $40 Shares 1,160 Est. Cost $30.81 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $40 Shares 389 Est. Cost $99.85 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $39.11 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $40 Shares 527 Est. Cost $44.02 Unrealized +42.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $39 Shares 641 Est. Cost $56.84 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $11.61 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $39 Shares 1,162 Est. Cost $34.04 Unrealized -9.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $39 Shares 853 Est. Cost $49.67 Unrealized -23.5%
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 885 Est. Cost $41.08 Unrealized +4.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $38 Shares 1,317 Est. Cost $44.80 Unrealized -33.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $38 Shares 392 Est. Cost $98.67 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $38 Shares 518 Est. Cost $56.28 Unrealized +17.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $38 Shares 325 Est. Cost $94.68 Unrealized +27.2%
MAS MASCO CORP COM 0.0%
Value ($000) $38 Shares 478 Est. Cost $48.84 Unrealized +42.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $37 Shares 1,989 Est. Cost $92.87 Unrealized -29.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $37 Shares 450 Est. Cost $68.44 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $20.70 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $37 Shares 650 Est. Cost $33.85 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $37 Shares 615 Est. Cost $57.38 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $106.89 Unrealized +5.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $36 Shares 6,800 Est. Cost $7.42 Unrealized -23.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $36 Shares 600 Est. Cost $40.00 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $32.94 Unrealized +87.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $35 Shares 1,262 Est. Cost $32.92 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $35 Shares 926 Est. Cost $118.26 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $35 Shares 134 Est. Cost $242.20 Unrealized +4.5%
CENTRAL SECS CORP COM 0.0%
Value ($000) $35 Shares 835 Est. Cost $41.77 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 687 Est. Cost $52.08 Unrealized -19.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $34 Shares 273 Est. Cost $91.83 Unrealized +28.2%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 358 Est. Cost $101.76 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $34 Shares 536 Est. Cost $63.17 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $34 Shares 629 Est. Cost $53.23 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $34 Shares 440 Est. Cost $78.77 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $34 Shares 420 Est. Cost $57.20 Unrealized +16.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $33 Shares 2,509 Est. Cost $7.04 Unrealized +51.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $17.30 Unrealized +52.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $33 Shares 489 Est. Cost $49.63 Unrealized +16.1%
CME CME GROUP INC COM 0.0%
Value ($000) $32 Shares 149 Est. Cost $189.52 Unrealized +4.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $32 Shares 1,159 Est. Cost $85.55 Unrealized -67.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $32 Shares 610 Est. Cost $48.88 Unrealized -6.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $23.63 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $31 Shares 159 Est. Cost $177.63 Unrealized 0.0%
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value ($000) $31 Shares 5,870 Est. Cost $5.69 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 402 Est. Cost $73.29 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $31 Shares 6,200 Est. Cost $2.19 Unrealized +101.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 371 Est. Cost $54.68 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $30 Shares 290 Est. Cost $68.87 Unrealized +42.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $30 Shares 860 Est. Cost $35.27 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $17.76 Unrealized +20.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 373 Est. Cost $80.22 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $30 Shares 588 Est. Cost $50.85 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $30 Shares 800 Est. Cost $9.56 Unrealized +264.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $22.60 Unrealized +13.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $29 Shares 53 Est. Cost $310.63 Unrealized +60.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $29 Shares 562 Est. Cost $56.00 Unrealized
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value ($000) $29 Shares 660 Est. Cost $43.96 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $29 Shares 340 Est. Cost $69.91 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $29 Shares 111 Est. Cost $27.17 Unrealized +70.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $29 Shares 4,275 Est. Cost $18.69 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $29 Shares 850 Est. Cost $33.46 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $29 Shares 2,071 Est. Cost $17.68 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $29 Shares 108 Est. Cost $167.16 Unrealized +40.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $28 Shares 90 Est. Cost $197.73 Unrealized +40.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $28 Shares 649 Est. Cost $32.35 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $28 Shares 2,507 Est. Cost $14.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 Shares 89 Est. Cost $204.53 Unrealized +44.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $27 Shares 3,350 Est. Cost $8.10 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $9.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $27 Shares 93 Est. Cost $550.08 Unrealized -41.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $26.35 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $26 Shares 150 Est. Cost $160.28 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $26 Shares 141 Est. Cost $134.00 Unrealized +25.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $43.77 Unrealized -25.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $65.10 Unrealized -3.9%
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $26 Shares 1,071 Est. Cost $24.30 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $26 Shares 2,240 Est. Cost $17.34 Unrealized -51.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $26 Shares 93 Est. Cost $177.93 Unrealized +44.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $26 Shares 15 Est. Cost $43.28 Unrealized +110.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $25 Shares 149 Est. Cost $116.53 Unrealized +16.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 347 Est. Cost $59.31 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $25 Shares 212 Est. Cost $83.82 Unrealized +32.7%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $25 Shares 350 Est. Cost $73.68 Unrealized -5.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $25 Shares 803 Est. Cost $17.31 Unrealized +41.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $25 Shares 307 Est. Cost $75.16 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 254 Est. Cost $94.20 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 427 Est. Cost $57.64 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $24 Shares 45 Est. Cost $148.37 Unrealized +239.3%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $24 Shares 543 Est. Cost $44.40 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $26.76 Unrealized -40.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $24 Shares 34 Est. Cost $415.68 Unrealized +52.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $24 Shares 409 Est. Cost $38.92 Unrealized +35.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 595 Est. Cost $41.70 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 590 Est. Cost $47.64 Unrealized -17.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $256.24 Unrealized -8.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $23 Shares 230 Est. Cost $101.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $179.12 Unrealized +15.1%
MARKETWISE INC COM CL A 0.0%
Value ($000) $22 Shares 13,000 Est. Cost $2.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $22 Shares 200 Est. Cost $21.49 Unrealized +14.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.78 Unrealized +4.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 1,208 Est. Cost $14.01 Unrealized +14.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $83.50 Unrealized +47.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $22 Shares 241 Est. Cost $63.35 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $54.92 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 61 Est. Cost $231.68 Unrealized +39.2%
IEX IDEX CORP COM 0.0%
Value ($000) $21 Shares 88 Est. Cost $204.14 Unrealized +7.9%
FITLIFE BRANDS INC COM 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.81 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $21 Shares 70 Est. Cost $526.04 Unrealized -36.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 5,460 Est. Cost $5.92 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $21 Shares 420 Est. Cost $43.68 Unrealized +5.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $21 Shares 284 Est. Cost $67.40 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $399.70 Unrealized -26.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $21 Shares 134 Est. Cost $134.48 Unrealized +4.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $20 Shares 81 Est. Cost $166.79 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $20 Shares 90 Est. Cost $342.65 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 500 Est. Cost $29.59 Unrealized +17.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 130 Est. Cost $104.05 Unrealized +10.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $20 Shares 512 Est. Cost $30.30 Unrealized +10.9%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $20 Shares 2,942 Est. Cost $7.93 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $20 Shares 52 Est. Cost $233.58 Unrealized +52.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $24.17 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $19 Shares 288 Est. Cost $45.93 Unrealized +18.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $19 Shares 393 Est. Cost $57.03 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $46.86 Unrealized -19.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $19 Shares 127 Est. Cost $92.45 Unrealized +38.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $19 Shares 1,187 Est. Cost $32.22 Unrealized -44.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $19 Shares 200 Est. Cost $74.34 Unrealized +12.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 211 Est. Cost $61.02 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $14.87 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 231 Est. Cost $84.56 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $54.29 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $18 Shares 270 Est. Cost $92.35 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $36.44 Unrealized +248.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $18 Shares 31 Est. Cost $335.84 Unrealized +63.9%
PROS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 485 Est. Cost $39.47 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $18 Shares 71 Est. Cost $223.39 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $17 Shares 553 Est. Cost $14.47 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $17 Shares 1,462 Est. Cost $13.07 Unrealized -15.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $225.11 Unrealized -40.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $54.19 Unrealized +37.3%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 7,000 Est. Cost $5.65 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $104.45 Unrealized +27.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $17.44 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $17 Shares 355 Est. Cost $51.49 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $17 Shares 86 Est. Cost $233.20 Unrealized -6.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $17 Shares 699 Est. Cost $18.48 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.44 Unrealized +3.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $16 Shares 10 Est. Cost $1090.31 Unrealized +36.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $16 Shares 16 Est. Cost $1010.00 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $138.09 Unrealized -38.3%
SHARECARE INC COM CL A 0.0%
Value ($000) $16 Shares 20,974 Est. Cost $1.08 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $68.75 Unrealized +30.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $219.59 Unrealized -1.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $16 Shares 118 Est. Cost $75.98 Unrealized +60.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $134.78 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.74 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $16 Shares 1,925 Est. Cost $10.30 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $16 Shares 1,806 Est. Cost $17.62 Unrealized -45.3%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $16 Shares 1,315 Est. Cost $15.21 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $16 Shares 276 Est. Cost $79.49 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $16 Shares 78 Est. Cost $203.33 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $16 Shares 878 Est. Cost $41.90 Unrealized -62.2%
SRE SEMPRA COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $62.13 Unrealized +8.4%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $15 Shares 106 Est. Cost $116.16 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $15 Shares 752 Est. Cost $28.14 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $15 Shares 418 Est. Cost $36.58 Unrealized -9.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $99.69 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $15 Shares 531 Est. Cost $20.60 Unrealized +19.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $15 Shares 708 Est. Cost $11.39 Unrealized +52.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.74 Unrealized -6.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $102.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $15 Shares 11 Est. Cost $743.93 Unrealized +65.7%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.58 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.80 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $15 Shares 279 Est. Cost $32.26 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 416 Est. Cost $34.17 Unrealized -6.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $30.51 Unrealized -48.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $14 Shares 42 Est. Cost $212.93 Unrealized +38.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $14 Shares 1,425 Est. Cost $10.38 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $14 Shares 702 Est. Cost $19.41 Unrealized +4.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $14 Shares 381 Est. Cost $33.85 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 323 Est. Cost $29.86 Unrealized
ZROZ PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF 0.0%
Value ($000) $14 Shares 176 Est. Cost $130.68 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 506 Est. Cost $24.00 Unrealized +4.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $14 Shares 737 Est. Cost $11.47 Unrealized +38.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $14 Shares 100 Est. Cost $122.39 Unrealized +7.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $14 Shares 41 Est. Cost $213.07 Unrealized +43.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $117.42 Unrealized +31.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $14 Shares 368 Est. Cost $32.61 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $13 Shares 705 Est. Cost $16.68 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $65.94 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $65.84 Unrealized +3.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $13 Shares 460 Est. Cost $89.13 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.48 Unrealized +12.9%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $13 Shares 168 Est. Cost $79.08 Unrealized -18.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $13 Shares 600 Est. Cost $72.01 Unrealized -68.9%
CRH CRH PLC ORD 0.0%
Value ($000) $13 Shares 149 Est. Cost $54.51 Unrealized +37.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $196.36 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $131.64 Unrealized -9.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $13 Shares 836 Est. Cost $195.88 Unrealized -90.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.98 Unrealized -14.8%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $13 Shares 300 Est. Cost $56.67 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $471.12 Unrealized +16.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $12 Shares 330 Est. Cost $31.29 Unrealized +3.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $89.34 Unrealized +12.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $12 Shares 1,209 Est. Cost $8.61 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 8 Est. Cost $778.18 Unrealized +110.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.32 Unrealized +9.2%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $66.67 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 105 Est. Cost $37.19 Unrealized +143.5%
XPO XPO INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $31.04 Unrealized +244.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $69.82 Unrealized +51.5%
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 52 Est. Cost $138.78 Unrealized +59.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.74 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $119.57 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $160.85 Unrealized +64.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $11 Shares 37 Est. Cost $267.63 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $11 Shares 2,831 Est. Cost $11.30 Unrealized -32.2%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.81 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $6.96 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $11 Shares 258 Est. Cost $40.83 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $328.72 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $11 Shares 186 Est. Cost $47.12 Unrealized +22.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $11 Shares 547 Est. Cost $6.52 Unrealized +148.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $97.78 Unrealized +28.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.53 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 1,409 Est. Cost $17.46 Unrealized -54.4%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $10 Shares 370 Est. Cost $26.57 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $3.96 Unrealized 0.0%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $10 Shares 151 Est. Cost $39.74 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $84.72 Unrealized +29.4%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $20.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $74.70 Unrealized +9.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $10 Shares 343 Est. Cost $18.42 Unrealized +44.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $10 Shares 232 Est. Cost $21.90 Unrealized +21.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $10 Shares 10 Est. Cost $971.60 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $55.00 Unrealized
BLACKROCK LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 306 Est. Cost $28.49 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 171 Est. Cost $39.78 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 Shares 80 Est. Cost $90.91 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $10 Shares 41 Est. Cost $146.34 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $103.38 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.39 Unrealized +5.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $63.76 Unrealized +4.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 101 Est. Cost $80.40 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $9 Shares 204 Est. Cost $54.67 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $19.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $136.33 Unrealized -13.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 60 Est. Cost $195.05 Unrealized -30.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9 Shares 179 Est. Cost $62.76 Unrealized -15.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $147.34 Unrealized -24.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $91.23 Unrealized +28.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $9 Shares 234 Est. Cost $35.21 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $9 Shares 89 Est. Cost $58.46 Unrealized +43.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.67 Unrealized +5.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $95.14 Unrealized -62.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $18.93 Unrealized +72.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 140 Est. Cost $86.06 Unrealized -38.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 540 Est. Cost $23.85 Unrealized -31.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $43.47 Unrealized +9.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9 Shares 369 Est. Cost $22.23 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $188.93 Unrealized +22.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $9 Shares 326 Est. Cost $22.66 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $58.54 Unrealized +33.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.00 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $8 Shares 175 Est. Cost $37.59 Unrealized +7.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $36.58 Unrealized -34.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.59 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.22 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $621.39 Unrealized +60.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $110.94 Unrealized +103.4%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $62.88 Unrealized -55.5%
EIX EDISON INTL COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $47.75 Unrealized +31.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $59.96 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $8 Shares 76 Est. Cost $142.73 Unrealized -35.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.28 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $8 Shares 67 Est. Cost $91.59 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $8 Shares 629 Est. Cost $15.90 Unrealized
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $8 Shares 291 Est. Cost $11.04 Unrealized +101.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 91 Est. Cost $39.51 Unrealized +88.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.42 Unrealized -12.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.82 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $106.25 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $35.97 Unrealized -15.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $28.30 Unrealized +15.9%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.73 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.00 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 343 Est. Cost $15.05 Unrealized +41.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $410.43 Unrealized +60.2%
HPQ HP INC COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $25.59 Unrealized +6.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.13 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $84.92 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $31.73 Unrealized +80.8%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.42 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $7 Shares 250 Est. Cost $14.87 Unrealized +54.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $324.55 Unrealized +182.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $31.63 Unrealized +37.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.64 Unrealized +22.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.15 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $37.62 Unrealized +137.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $37.10 Unrealized +15.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.02 Unrealized +1.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $43.94 Unrealized +35.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $7 Shares 75 Est. Cost $80.79 Unrealized -0.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $131.78 Unrealized -11.0%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $316.97 Unrealized +22.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.77 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $257.42 Unrealized +8.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $92.15 Unrealized +9.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $312.94 Unrealized +21.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.79 Unrealized -15.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $96.02 Unrealized +45.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.47 Unrealized -8.8%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $6 Shares 535 Est. Cost $16.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 557 Est. Cost $60.85 Unrealized -76.3%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $6.19 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.29 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $140.77 Unrealized +89.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $49.01 Unrealized +62.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $32.77 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.19 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.58 Unrealized +27.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.29 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 383 Est. Cost $15.87 Unrealized -8.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $331.86 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.88 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.87 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.13 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.90 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $40.00 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $52.83 Unrealized +53.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 29 Est. Cost $127.39 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $71.13 Unrealized +36.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.53 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.11 Unrealized -1.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.36 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $5 Shares 453 Est. Cost $14.84 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $89.40 Unrealized +153.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.13 Unrealized +11.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $183.39 Unrealized +6.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 98 Est. Cost $89.86 Unrealized -39.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.43 Unrealized +32.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $40.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $235.00 Unrealized +56.6%
CMA COMERICA INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.85 Unrealized -4.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $16.68 Unrealized +2.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $205.10 Unrealized +31.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 14 Est. Cost $408.58 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $5 Shares 1,870 Est. Cost $0.75 Unrealized +164.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.74 Unrealized +31.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $45.11 Unrealized +56.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $22.49 Unrealized +82.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 230 Est. Cost $32.78 Unrealized -46.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 28 Est. Cost $148.69 Unrealized +3.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $75.32 Unrealized +8.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.25 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.53 Unrealized +8.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.97 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.21 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.17 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $8.81 Unrealized +106.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 112 Est. Cost $31.66 Unrealized +19.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.49 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $35.72 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $80.27 Unrealized +66.4%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $70.77 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $98.09 Unrealized -26.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.26 Unrealized +53.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.81 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.62 Unrealized +29.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $181.85 Unrealized +38.1%
CDNA CAREDX INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $22.94 Unrealized -56.4%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 645 Est. Cost $12.22 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.42 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.46 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.95 Unrealized +32.0%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $523.49 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $103.73 Unrealized +16.4%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $74.37 Unrealized +80.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $17.39 Unrealized
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value ($000) $4 Shares 407 Est. Cost $14.19 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.79 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $11.90 Unrealized +10.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.45 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.51 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.98 Unrealized +1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.52 Unrealized +34.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $73.53 Unrealized -47.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.63 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $143.84 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $30.81 Unrealized +34.4%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $4 Shares 763 Est. Cost $105.16 Unrealized -95.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $24.48 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 72 Est. Cost $54.00 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $40.00 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.27 Unrealized -13.7%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.16 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.03 Unrealized -7.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.51 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $8.41 Unrealized +42.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.52 Unrealized +19.4%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $63.82 Unrealized +91.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.88 Unrealized -4.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.53 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.23 Unrealized -0.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $202.28 Unrealized -67.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $45.45 Unrealized -33.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.77 Unrealized +10.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $132.81 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.10 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $11.86 Unrealized +59.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.09 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.42 Unrealized +31.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.60 Unrealized +113.2%
ENERPLUS CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.29 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.04 Unrealized +12.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $119.50 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.31 Unrealized +91.5%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.87 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.04 Unrealized -9.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.08 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,750 Est. Cost $10.60 Unrealized -85.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.47 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.33 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.95 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.80 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.06 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 593 Est. Cost $3.56 Unrealized +15.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.12 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.24 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.72 Unrealized +177.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.35 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.00 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.06 Unrealized +35.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $267.38 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.21 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.74 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.85 Unrealized -33.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.87 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.09 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.76 Unrealized +7.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.14 Unrealized +16.9%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.46 Unrealized -50.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.86 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.50 Unrealized +22.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $85.03 Unrealized +104.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.76 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $109.54 Unrealized -93.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.70 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.25 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 491 Est. Cost $14.83 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.28 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.38 Unrealized +21.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.94 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.61 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.71 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.13 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.91 Unrealized +22.2%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $21.19 Unrealized -60.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.65 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.61 Unrealized 0.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.18 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.50 Unrealized -23.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 150 Est. Cost $26.67 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.66 Unrealized +32.5%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.27 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $200.60 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.10 Unrealized +20.3%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 803 Est. Cost $2.07 Unrealized +25.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.63 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.20 Unrealized +32.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.87 Unrealized +19.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.40 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $69.46 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $38.96 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.66 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.93 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.55 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.26 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.13 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.13 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.61 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $258.51 Unrealized -11.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.17 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.62 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.00 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.84 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.46 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $603.01 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $289.31 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.19 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.81 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $241.03 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.85 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.10 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.03 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.15 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.41 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $26.09 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.84 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.18 Unrealized -7.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.24 Unrealized -1.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.06 Unrealized +16.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.64 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.40 Unrealized -3.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.81 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $93.21 Unrealized +60.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.80 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.64 Unrealized +58.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.29 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.13 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.86 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $34.64 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 34 Est. Cost $107.44 Unrealized -49.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.54 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.75 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.30 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.42 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.26 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.42 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.37 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.20 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.96 Unrealized -19.2%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.13 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.57 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.77 Unrealized +18.1%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.05 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.43 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.41 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $155.60 Unrealized -52.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.52 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.11 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.78 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $240.27 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.24 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.58 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $198.27 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.11 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.38 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.62 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.52 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.17 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.42 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.58 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.90 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.27 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.81 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.51 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.00 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.18 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.83 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.96 Unrealized -41.1%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.41 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.78 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $325.75 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.89 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.39 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.02 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.29 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.19 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.79 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.71 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.13 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $24.32 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.31 Unrealized -21.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.93 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.80 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.75 Unrealized -12.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.00 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.25 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.72 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.00 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.26 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.18 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.41 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.26 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.27 Unrealized -11.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.19 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.10 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.95 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.25 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.36 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.22 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.83 Unrealized 0.0%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.58 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.53 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.31 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.65 Unrealized +12.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.22 Unrealized +225.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.58 Unrealized +137.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.29 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $474.33 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.03 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.05 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.17 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.26 Unrealized +28.7%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 757 Est. Cost $1.00 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.69 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.19 Unrealized +41.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.15 Unrealized -5.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.67 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 669 Est. Cost $17.48 Unrealized +55.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.24 Unrealized +25.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.84 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.54 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.66 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.09 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.96 Unrealized +44.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.92 Unrealized +5.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.21 Unrealized -46.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.99 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.22 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.22 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.11 Unrealized -8.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.77 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.49 Unrealized -8.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.39 Unrealized +86.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.48 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.85 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $45.94 Unrealized -85.6%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.56 Unrealized +19.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.41 Unrealized -35.7%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized 0.0%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.88 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.44 Unrealized
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.88 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.80 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.50 Unrealized -68.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.02 Unrealized -38.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized +250.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $342.42 Unrealized -77.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.97 Unrealized -34.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.22 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.72 Unrealized -48.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.58 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.20 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
MYMD PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.39 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $105.07 Unrealized -95.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.76 Unrealized -19.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.25 Unrealized -23.0%
ALZAMEND NEURO INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.89 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.40 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.69 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.80 Unrealized -62.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.70 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.42 Unrealized -44.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.25 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.96 Unrealized -27.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $375.58 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.72 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.17 Unrealized -68.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.29 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.40 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.50 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.18 Unrealized -76.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.50 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -59.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.67 Unrealized +44.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $0 Shares 200 Est. Cost $310.51 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.95 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.80 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.63 Unrealized +233.9%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.56 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.65 Unrealized -72.0%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
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