Gradient Investments LLC Diversified Active

CIK: 0001542265 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $3,788,609 (100.0% shares, 0.0% debt)

Holdings (1,799)

IGTR INNOVATOR ETFS TR 4.9%
Value ($000) $186,393 Shares 8,511,101 Est. Cost $22.19 Unrealized
SPYM SPDR SER TR 4.9%
Value ($000) $184,363 Shares 3,668,178 Est. Cost $48.31 Unrealized
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $125,528 Shares 4,047,975 Est. Cost $28.32 Unrealized
SPAB SPDR SER TR 3.0%
Value ($000) $113,837 Shares 4,676,956 Est. Cost $29.12 Unrealized
IGIB ISHARES TR 2.6%
Value ($000) $97,961 Shares 2,013,593 Est. Cost $48.60 Unrealized
DMBS DOUBLELINE ETF TRUST 2.3%
Value ($000) $87,813 Shares 1,867,759 Est. Cost $49.36 Unrealized
JMBS JANUS DETROIT STR TR 2.0%
Value ($000) $77,203 Shares 1,778,864 Est. Cost $46.41 Unrealized
PRFD PIMCO ETF TR 1.9%
Value ($000) $73,650 Shares 1,611,779 Est. Cost $46.62 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $69,376 Shares 405,212 Est. Cost $116.37 Unrealized +55.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $65,158 Shares 1,216,545 Est. Cost $58.45 Unrealized
BJUL INNOVATOR ETFS TR 1.6%
Value ($000) $58,919 Shares 1,709,296 Est. Cost $34.47 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $58,567 Shares 444,399 Est. Cost $111.30 Unrealized
IGSB ISHARES TR 1.4%
Value ($000) $52,471 Shares 1,052,996 Est. Cost $50.16 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $52,438 Shares 1,041,875 Est. Cost $49.62 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $47,124 Shares 357,407 Est. Cost $111.66 Unrealized +15.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $46,949 Shares 148,692 Est. Cost $186.75 Unrealized +73.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $45,609 Shares 358,784 Est. Cost $125.67 Unrealized +6.6%
GOLDMAN SACHS ETF TR 1.2%
Value ($000) $45,136 Shares 1,783,767 Est. Cost $26.37 Unrealized
ULST SSGA ACTIVE ETF TR 1.1%
Value ($000) $41,332 Shares 1,026,375 Est. Cost $40.19 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.1%
Value ($000) $41,303 Shares 831,052 Est. Cost $49.64 Unrealized
SMOT VANECK ETF TRUST 1.1%
Value ($000) $41,211 Shares 1,449,820 Est. Cost $28.42 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $41,023 Shares 862,003 Est. Cost $44.21 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $40,084 Shares 674,587 Est. Cost $59.41 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $39,960 Shares 79,255 Est. Cost $414.71 Unrealized +13.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $38,320 Shares 227,259 Est. Cost $95.30 Unrealized +53.0%
PJUL INNOVATOR ETFS TR 1.0%
Value ($000) $37,550 Shares 1,114,257 Est. Cost $33.70 Unrealized
SPTL SPDR SER TR 1.0%
Value ($000) $36,384 Shares 1,391,357 Est. Cost $29.63 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $35,718 Shares 246,294 Est. Cost $96.29 Unrealized +47.8%
CI THE CIGNA GROUP 0.9%
Value ($000) $32,764 Shares 114,531 Est. Cost $225.60 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $32,310 Shares 207,447 Est. Cost $127.02 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $30,760 Shares 95,066 Est. Cost $295.53 Unrealized +6.7%
HYS PIMCO ETF TR 0.8%
Value ($000) $30,500 Shares 337,766 Est. Cost $91.23 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $30,113 Shares 281,062 Est. Cost $93.32 Unrealized +4.4%
IAI ISHARES TR 0.8%
Value ($000) $29,836 Shares 327,762 Est. Cost $90.84 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $29,666 Shares 669,047 Est. Cost $38.03 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $29,494 Shares 122,593 Est. Cost $210.64 Unrealized +9.7%
ICVT ISHARES TR 0.7%
Value ($000) $28,121 Shares 378,945 Est. Cost $76.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $27,635 Shares 503,364 Est. Cost $62.41 Unrealized -6.3%
TBJL INNOVATOR ETFS TR 0.7%
Value ($000) $26,854 Shares 1,443,045 Est. Cost $18.61 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $26,535 Shares 239,987 Est. Cost $131.89 Unrealized -11.8%
MEM MATTHEWS ASIA FDS 0.7%
Value ($000) $26,322 Shares 1,001,233 Est. Cost $27.82 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $26,167 Shares 320,399 Est. Cost $80.24 Unrealized +0.1%
BAC BANK AMERICA CORP 0.7%
Value ($000) $26,124 Shares 954,136 Est. Cost $32.09 Unrealized -13.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $25,111 Shares 320,462 Est. Cost $85.73 Unrealized -9.2%
ABT ABBOTT LABS 0.6%
Value ($000) $23,825 Shares 246,000 Est. Cost $97.88 Unrealized +2.6%
TLT ISHARES TR 0.6%
Value ($000) $23,410 Shares 263,959 Est. Cost $102.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $22,705 Shares 226,826 Est. Cost $121.22 Unrealized -15.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $22,237 Shares 189,124 Est. Cost $51.45 Unrealized +96.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $21,904 Shares 382,333 Est. Cost $70.09 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $21,356 Shares 175,653 Est. Cost $138.04 Unrealized -12.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $21,311 Shares 48,992 Est. Cost $24.38 Unrealized +83.6%
META META PLATFORMS INC 0.5%
Value ($000) $20,270 Shares 67,520 Est. Cost $215.83 Unrealized +38.6%
KO COCA COLA CO 0.5%
Value ($000) $19,387 Shares 346,328 Est. Cost $45.41 Unrealized +22.7%
TLH ISHARES TR 0.5%
Value ($000) $19,091 Shares 193,878 Est. Cost $110.41 Unrealized
GLDM WORLD GOLD TR 0.5%
Value ($000) $18,272 Shares 498,421 Est. Cost $38.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $18,182 Shares 101,549 Est. Cost $136.54 Unrealized +24.7%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $18,098 Shares 175,926 Est. Cost $62.25 Unrealized +52.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $17,663 Shares 75,340 Est. Cost $79.45 Unrealized +48.9%
AMGN AMGEN INC 0.5%
Value ($000) $17,603 Shares 65,498 Est. Cost $227.73 Unrealized +1.8%
CME CME GROUP INC 0.5%
Value ($000) $17,393 Shares 86,871 Est. Cost $151.74 Unrealized +18.7%
HD HOME DEPOT INC 0.5%
Value ($000) $17,230 Shares 57,022 Est. Cost $241.80 Unrealized +25.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $16,797 Shares 287,328 Est. Cost $123.96 Unrealized -47.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $16,742 Shares 139,749 Est. Cost $65.42 Unrealized +64.9%
CB CHUBB LIMITED 0.4%
Value ($000) $16,689 Shares 80,166 Est. Cost $199.04 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $16,660 Shares 66,286 Est. Cost $211.12 Unrealized +18.1%
WMT WALMART INC 0.4%
Value ($000) $16,634 Shares 104,008 Est. Cost $41.89 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $16,469 Shares 149,694 Est. Cost $100.89 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $16,449 Shares 49,894 Est. Cost $158.35 Unrealized +108.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $16,391 Shares 63,402 Est. Cost $224.04 Unrealized +15.3%
UNP UNION PAC CORP 0.4%
Value ($000) $16,131 Shares 79,219 Est. Cost $161.97 Unrealized +27.3%
SPLUNK INC 0.4%
Value ($000) $16,061 Shares 109,818 Est. Cost $118.97 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $16,036 Shares 114,942 Est. Cost $129.12 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $16,007 Shares 138,719 Est. Cost $140.75 Unrealized -17.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $15,929 Shares 51,867 Est. Cost $261.62 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $15,769 Shares 153,363 Est. Cost $90.58 Unrealized +19.8%
V VISA INC 0.4%
Value ($000) $15,723 Shares 68,359 Est. Cost $192.01 Unrealized +23.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $15,719 Shares 620,584 Est. Cost $29.56 Unrealized -17.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $15,693 Shares 55,374 Est. Cost $260.46 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,600 Shares 44,534 Est. Cost $249.23 Unrealized +42.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $15,588 Shares 223,262 Est. Cost $62.07 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $15,439 Shares 89,898 Est. Cost $179.63 Unrealized -5.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,427 Shares 169,024 Est. Cost $84.36 Unrealized +9.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $15,356 Shares 87,702 Est. Cost $148.25 Unrealized +19.4%
IEF ISHARES TR 0.4%
Value ($000) $15,263 Shares 166,648 Est. Cost $96.45 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,247 Shares 104,530 Est. Cost $121.67 Unrealized +18.4%
WEN WENDYS CO 0.4%
Value ($000) $15,118 Shares 740,700 Est. Cost $22.28 Unrealized -6.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $15,089 Shares 74,311 Est. Cost $43.74 Unrealized -5.0%
NOW SERVICENOW INC 0.4%
Value ($000) $15,007 Shares 26,847 Est. Cost $103.47 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $14,966 Shares 85,952 Est. Cost $171.78 Unrealized +1.9%
G GENPACT LIMITED 0.4%
Value ($000) $14,936 Shares 412,603 Est. Cost $38.74 Unrealized -7.4%
IJUL INNOVATOR ETFS TR 0.4%
Value ($000) $14,811 Shares 581,749 Est. Cost $25.46 Unrealized
BALL BALL CORP 0.4%
Value ($000) $14,766 Shares 296,629 Est. Cost $49.93 Unrealized +5.7%
KJUL INNOVATOR ETFS TR 0.4%
Value ($000) $14,683 Shares 586,853 Est. Cost $25.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $14,501 Shares 93,032 Est. Cost $138.93 Unrealized +9.2%
SYY SYSCO CORP 0.4%
Value ($000) $14,422 Shares 218,348 Est. Cost $70.54 Unrealized -5.0%
MET METLIFE INC 0.4%
Value ($000) $14,360 Shares 228,266 Est. Cost $58.00 Unrealized +0.0%
LOW LOWES COS INC 0.4%
Value ($000) $13,961 Shares 67,172 Est. Cost $178.65 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $13,838 Shares 24,493 Est. Cost $367.95 Unrealized +44.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $13,650 Shares 258,528 Est. Cost $42.66 Unrealized +22.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $13,451 Shares 81,796 Est. Cost $220.15 Unrealized -23.9%
EJUL INNOVATOR ETFS TR 0.4%
Value ($000) $13,337 Shares 592,480 Est. Cost $22.51 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $13,105 Shares 34,705 Est. Cost $31.23 Unrealized +35.7%
KVUE KENVUE INC 0.3%
Value ($000) $12,729 Shares 633,921 Est. Cost $23.61 Unrealized -10.9%
AVGO BROADCOM INC 0.3%
Value ($000) $12,397 Shares 14,926 Est. Cost $40.67 Unrealized +106.5%
TRU TRANSUNION 0.3%
Value ($000) $12,346 Shares 171,980 Est. Cost $102.18 Unrealized -24.2%
RTX RTX CORPORATION 0.3%
Value ($000) $12,221 Shares 169,810 Est. Cost $87.29 Unrealized -6.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $12,066 Shares 27,141 Est. Cost $341.74 Unrealized +31.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $12,027 Shares 61,130 Est. Cost $186.71 Unrealized +16.3%
MLPA GLOBAL X FDS 0.3%
Value ($000) $11,840 Shares 265,521 Est. Cost $37.39 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $11,539 Shares 722,532 Est. Cost $16.55 Unrealized
APTIV PLC 0.3%
Value ($000) $11,220 Shares 113,809 Est. Cost $109.25 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $11,112 Shares 119,097 Est. Cost $99.06 Unrealized +13.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $10,769 Shares 11,849 Est. Cost $47.01 Unrealized +33.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $10,459 Shares 276,541 Est. Cost $54.81 Unrealized -26.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $9,301 Shares 50,918 Est. Cost $164.17 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,113 Shares 157,016 Est. Cost $50.66 Unrealized +7.3%
ECL ECOLAB INC 0.2%
Value ($000) $8,864 Shares 52,327 Est. Cost $179.15 Unrealized -1.0%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $8,481 Shares 529,052 Est. Cost $17.37 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value ($000) $8,189 Shares 157,007 Est. Cost $51.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,141 Shares 20,563 Est. Cost $327.10 Unrealized +21.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $7,742 Shares 57,649 Est. Cost $106.71 Unrealized +29.2%
EQIX EQUINIX INC 0.2%
Value ($000) $7,726 Shares 10,637 Est. Cost $645.39 Unrealized +14.0%
NJUL INNOVATOR ETFS TR 0.2%
Value ($000) $7,477 Shares 147,189 Est. Cost $50.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,433 Shares 274,594 Est. Cost $43.53 Unrealized -29.1%
IDVO AMPLIFY ETF TR 0.2%
Value ($000) $7,359 Shares 274,711 Est. Cost $26.79 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,905 Shares 45,299 Est. Cost $120.88 Unrealized +29.1%
ISHARES TR 0.2%
Value ($000) $6,621 Shares 266,757 Est. Cost $24.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,539 Shares 12,920 Est. Cost $432.41 Unrealized +22.3%
IBTE ISHARES TR 0.2%
Value ($000) $6,323 Shares 265,231 Est. Cost $24.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,148 Shares 15,033 Est. Cost $373.34 Unrealized +11.2%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $5,505 Shares 65,836 Est. Cost $87.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,132 Shares 241,712 Est. Cost $21.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,117 Shares 247,536 Est. Cost $20.85 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4,862 Shares 753,835 Est. Cost $5.81 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,459 Shares 18,762 Est. Cost $175.93 Unrealized +32.0%
DSI ISHARES TR 0.1%
Value ($000) $4,234 Shares 52,014 Est. Cost $84.78 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $4,198 Shares 197,462 Est. Cost $21.68 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,081 Shares 268,685 Est. Cost $14.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,076 Shares 10,570 Est. Cost $321.30 Unrealized +18.9%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $3,937 Shares 83,863 Est. Cost $49.64 Unrealized
DURA VANECK ETF TRUST 0.1%
Value ($000) $3,902 Shares 128,945 Est. Cost $31.87 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $3,763 Shares 40,985 Est. Cost $91.80 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,738 Shares 117,964 Est. Cost $32.53 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,583 Shares 2,826 Est. Cost $1165.92 Unrealized +9.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3,563 Shares 48,772 Est. Cost $67.56 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $3,469 Shares 389,376 Est. Cost $23.06 Unrealized -54.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,455 Shares 35,955 Est. Cost $97.95 Unrealized +4.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,393 Shares 21,088 Est. Cost $159.63 Unrealized +14.5%
FTNT FORTINET INC 0.1%
Value ($000) $3,345 Shares 57,009 Est. Cost $67.94 Unrealized -2.6%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $3,228 Shares 105,226 Est. Cost $53.43 Unrealized -32.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,108 Shares 88,812 Est. Cost $34.32 Unrealized
EFIV SPDR SER TR 0.1%
Value ($000) $2,897 Shares 69,817 Est. Cost $34.04 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $2,812 Shares 14,123 Est. Cost $207.61 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $2,679 Shares 79,625 Est. Cost $32.97 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $2,502 Shares 55,237 Est. Cost $46.81 Unrealized
FFIV F5 INC 0.1%
Value ($000) $2,237 Shares 13,884 Est. Cost $146.39 Unrealized +6.8%
MIDWEST HLDG INC 0.1%
Value ($000) $2,150 Shares 82,232 Est. Cost $47.95 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,051 Shares 270,619 Est. Cost $8.14 Unrealized
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,901 Shares 31,234 Est. Cost $53.16 Unrealized
ISHARES TR 0.0%
Value ($000) $1,854 Shares 80,330 Est. Cost $23.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,854 Shares 4,336 Est. Cost $432.72 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,532 Shares 5,815 Est. Cost $158.32 Unrealized +70.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,448 Shares 71,992 Est. Cost $20.43 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,440 Shares 4,019 Est. Cost $295.34 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $1,422 Shares 9,464 Est. Cost $126.65 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,421 Shares 9,533 Est. Cost $75.82 Unrealized +78.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,374 Shares 19,412 Est. Cost $71.18 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,350 Shares 7,044 Est. Cost $275.19 Unrealized -20.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,313 Shares 39,726 Est. Cost $38.46 Unrealized -15.5%
PEP PEPSICO INC 0.0%
Value ($000) $1,273 Shares 7,515 Est. Cost $119.85 Unrealized +39.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,213 Shares 4,930 Est. Cost $240.25 Unrealized +11.7%
TSLA TESLA INC 0.0%
Value ($000) $1,167 Shares 4,663 Est. Cost $208.82 Unrealized +23.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,142 Shares 33,205 Est. Cost $20.43 Unrealized +44.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,138 Shares 8,700 Est. Cost $105.62 Unrealized +21.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,136 Shares 50,526 Est. Cost $23.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,107 Shares 4,054 Est. Cost $149.14 Unrealized +75.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,024 Shares 43,546 Est. Cost $24.90 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,003 Shares 13,070 Est. Cost $42.55 Unrealized +65.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,002 Shares 4,366 Est. Cost $204.30 Unrealized
SRE SEMPRA 0.0%
Value ($000) $914 Shares 13,437 Est. Cost $55.91 Unrealized +19.1%
TFI SPDR SER TR 0.0%
Value ($000) $869 Shares 19,878 Est. Cost $45.63 Unrealized
T AT&T INC 0.0%
Value ($000) $838 Shares 55,786 Est. Cost $15.30 Unrealized -15.4%
SUSC ISHARES TR 0.0%
Value ($000) $821 Shares 37,735 Est. Cost $21.79 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $794 Shares 15,180 Est. Cost $49.14 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $793 Shares 6,597 Est. Cost $76.37 Unrealized +35.3%
MRK MERCK & CO INC 0.0%
Value ($000) $782 Shares 7,601 Est. Cost $66.14 Unrealized +51.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $757 Shares 5,003 Est. Cost $76.74 Unrealized +72.8%
IVV ISHARES TR 0.0%
Value ($000) $755 Shares 1,758 Est. Cost $308.94 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $743 Shares 9,416 Est. Cost $60.40 Unrealized +30.8%
KR KROGER CO 0.0%
Value ($000) $734 Shares 16,412 Est. Cost $25.79 Unrealized +73.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $724 Shares 8,207 Est. Cost $74.54 Unrealized +12.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $723 Shares 8,926 Est. Cost $120.26 Unrealized -30.6%
SHE SPDR SER TR 0.0%
Value ($000) $682 Shares 8,028 Est. Cost $72.79 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $661 Shares 11,344 Est. Cost $37.50 Unrealized +45.1%
SHEL SHELL PLC 0.0%
Value ($000) $658 Shares 10,226 Est. Cost $55.75 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $647 Shares 20,586 Est. Cost $34.07 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $636 Shares 19,185 Est. Cost $26.98 Unrealized +13.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $634 Shares 18,852 Est. Cost $26.49 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $633 Shares 9,785 Est. Cost $25.39 Unrealized +9.7%
LIN LINDE PLC 0.0%
Value ($000) $629 Shares 1,690 Est. Cost $324.99 Unrealized +13.6%
VERS PROSHARES TR 0.0%
Value ($000) $629 Shares 17,914 Est. Cost $36.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $624 Shares 19,264 Est. Cost $40.31 Unrealized -28.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $623 Shares 31,267 Est. Cost $20.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $623 Shares 3,372 Est. Cost $163.47 Unrealized +6.4%
SO SOUTHERN CO 0.0%
Value ($000) $620 Shares 9,582 Est. Cost $51.96 Unrealized +22.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $619 Shares 6,807 Est. Cost $97.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $604 Shares 8,093 Est. Cost $27.37 Unrealized +9.2%
BP BP PLC 0.0%
Value ($000) $603 Shares 15,570 Est. Cost $32.65 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $600 Shares 121,393 Est. Cost $5.32 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $584 Shares 5,729 Est. Cost $90.92 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $582 Shares 1,483 Est. Cost $383.42 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $581 Shares 14,222 Est. Cost $44.10 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $571 Shares 4,029 Est. Cost $62.20 Unrealized +96.4%
MARATHON OIL CORP 0.0%
Value ($000) $571 Shares 21,332 Est. Cost $22.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $561 Shares 3,761 Est. Cost $110.07 Unrealized +44.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $558 Shares 56,695 Est. Cost $5.59 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $551 Shares 9,636 Est. Cost $58.97 Unrealized -6.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $539 Shares 3,565 Est. Cost $166.45 Unrealized -6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $536 Shares 8,573 Est. Cost $43.97 Unrealized +34.3%
CRH CRH PLC 0.0%
Value ($000) $534 Shares 9,763 Est. Cost $54.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $523 Shares 3,725 Est. Cost $102.96 Unrealized +28.0%
CRM SALESFORCE INC 0.0%
Value ($000) $516 Shares 2,544 Est. Cost $181.23 Unrealized +17.8%
FDX FEDEX CORP 0.0%
Value ($000) $511 Shares 1,930 Est. Cost $202.46 Unrealized +21.9%
SPTI SPDR SER TR 0.0%
Value ($000) $501 Shares 18,185 Est. Cost $29.31 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $496 Shares 20,108 Est. Cost $15.40 Unrealized +51.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $492 Shares 4,430 Est. Cost $87.39 Unrealized +18.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $492 Shares 7,259 Est. Cost $41.33 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $489 Shares 62,825 Est. Cost $7.86 Unrealized
RELX RELX PLC 0.0%
Value ($000) $483 Shares 14,327 Est. Cost $22.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $482 Shares 9,301 Est. Cost $53.79 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $476 Shares 1,790 Est. Cost $243.84 Unrealized
DOW DOW INC 0.0%
Value ($000) $473 Shares 9,168 Est. Cost $38.15 Unrealized +21.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $471 Shares 4,344 Est. Cost $110.21 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $470 Shares 5,408 Est. Cost $64.56 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $470 Shares 34,023 Est. Cost $17.40 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $466 Shares 24,594 Est. Cost $21.52 Unrealized -17.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $465 Shares 3,761 Est. Cost $88.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $462 Shares 2,952 Est. Cost $92.97 Unrealized +71.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $461 Shares 3,340 Est. Cost $135.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $453 Shares 4,064 Est. Cost $97.57 Unrealized +6.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $453 Shares 8,419 Est. Cost $46.42 Unrealized +8.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $441 Shares 7,312 Est. Cost $66.10 Unrealized -5.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $431 Shares 5,110 Est. Cost $83.23 Unrealized -4.4%
KELLANOVA 0.0%
Value ($000) $428 Shares 7,199 Est. Cost $42.54 Unrealized +29.0%
EOG EOG RES INC 0.0%
Value ($000) $425 Shares 3,355 Est. Cost $88.02 Unrealized +33.1%
IWD ISHARES TR 0.0%
Value ($000) $425 Shares 2,798 Est. Cost $155.72 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $422 Shares 10,924 Est. Cost $36.01 Unrealized +3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $412 Shares 2,485 Est. Cost $156.75 Unrealized +2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $412 Shares 8,045 Est. Cost $30.57 Unrealized +68.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $406 Shares 20,844 Est. Cost $13.84 Unrealized +11.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $402 Shares 20,545 Est. Cost $10.43 Unrealized +3.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $392 Shares 35,705 Est. Cost $8.95 Unrealized +29.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $390 Shares 8,850 Est. Cost $43.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $390 Shares 2,273 Est. Cost $160.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $389 Shares 3,677 Est. Cost $73.41 Unrealized +53.6%
BCE BCE INC 0.0%
Value ($000) $370 Shares 9,685 Est. Cost $29.10 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $369 Shares 4,911 Est. Cost $72.55 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $369 Shares 3,984 Est. Cost $65.19 Unrealized +32.2%
RY ROYAL BK CDA 0.0%
Value ($000) $364 Shares 4,168 Est. Cost $77.76 Unrealized +19.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $362 Shares 673 Est. Cost $204.60 Unrealized +147.7%
INTC INTEL CORP 0.0%
Value ($000) $359 Shares 10,087 Est. Cost $41.55 Unrealized -17.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 1,281 Est. Cost $247.51 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $349 Shares 15,520 Est. Cost $22.31 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $343 Shares 4,900 Est. Cost $69.77 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 Shares 5,746 Est. Cost $62.89 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $337 Shares 10,000 Est. Cost $28.36 Unrealized +8.9%
CSX CSX CORP 0.0%
Value ($000) $330 Shares 10,720 Est. Cost $26.23 Unrealized +16.6%
ARKW ARK ETF TR 0.0%
Value ($000) $323 Shares 5,962 Est. Cost $54.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 9,427 Est. Cost $31.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $321 Shares 3,979 Est. Cost $50.14 Unrealized +59.0%
EFA ISHARES TR 0.0%
Value ($000) $320 Shares 4,636 Est. Cost $70.70 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $316 Shares 2,744 Est. Cost $116.74 Unrealized
FISV FISERV INC 0.0%
Value ($000) $315 Shares 2,785 Est. Cost $103.11 Unrealized +19.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $306 Shares 7,557 Est. Cost $43.30 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 1,441 Est. Cost $202.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $301 Shares 2,841 Est. Cost $105.68 Unrealized +4.1%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $298 Shares 12,171 Est. Cost $24.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $298 Shares 1,200 Est. Cost $226.02 Unrealized -2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $297 Shares 2,472 Est. Cost $177.82 Unrealized -19.9%
MUNI PIMCO ETF TR 0.0%
Value ($000) $296 Shares 5,902 Est. Cost $50.14 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $294 Shares 12,637 Est. Cost $25.19 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $287 Shares 9,535 Est. Cost $32.75 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 7,772 Est. Cost $37.28 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $287 Shares 4,191 Est. Cost $67.01 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $283 Shares 4,864 Est. Cost $69.91 Unrealized -14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $283 Shares 989 Est. Cost $154.98 Unrealized +91.4%
MUB ISHARES TR 0.0%
Value ($000) $282 Shares 2,749 Est. Cost $105.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 2,105 Est. Cost $133.52 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 1,727 Est. Cost $166.97 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $274 Shares 2,773 Est. Cost $97.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $269 Shares 4,728 Est. Cost $52.39 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $264 Shares 7,123 Est. Cost $39.64 Unrealized +6.8%
C CITIGROUP INC 0.0%
Value ($000) $261 Shares 6,357 Est. Cost $49.56 Unrealized -18.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 6,575 Est. Cost $45.20 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $253 Shares 1,299 Est. Cost $203.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $253 Shares 20,349 Est. Cost $9.94 Unrealized +11.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 7,600 Est. Cost $32.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $248 Shares 8,424 Est. Cost $54.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 1,149 Est. Cost $234.11 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $232 Shares 200,000 Est. Cost $2.48 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $230 Shares 842 Est. Cost $197.38 Unrealized +41.9%
IJH ISHARES TR 0.0%
Value ($000) $230 Shares 922 Est. Cost $224.20 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $229 Shares 8,672 Est. Cost $26.07 Unrealized -0.7%
NKE NIKE INC 0.0%
Value ($000) $229 Shares 2,392 Est. Cost $91.21 Unrealized +7.7%
AZO AUTOZONE INC 0.0%
Value ($000) $224 Shares 88 Est. Cost $1634.53 Unrealized +53.5%
CEFA GLOBAL X FDS 0.0%
Value ($000) $223 Shares 8,341 Est. Cost $27.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 2,454 Est. Cost $67.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $221 Shares 12,877 Est. Cost $16.28 Unrealized +4.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $219 Shares 5,209 Est. Cost $30.71 Unrealized +18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 Shares 5,584 Est. Cost $40.60 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $212 Shares 5,058 Est. Cost $45.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 6,685 Est. Cost $25.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $207 Shares 2,090 Est. Cost $95.57 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $206 Shares 469 Est. Cost $355.14 Unrealized +18.7%
AGG ISHARES TR 0.0%
Value ($000) $203 Shares 2,161 Est. Cost $103.98 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $201 Shares 3,830 Est. Cost $51.95 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $192 Shares 9,661 Est. Cost $19.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $192 Shares 4,400 Est. Cost $46.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $192 Shares 1,728 Est. Cost $110.47 Unrealized -0.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $190 Shares 3,890 Est. Cost $48.86 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $188 Shares 3,840 Est. Cost $50.86 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $188 Shares 2,713 Est. Cost $72.92 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $185 Shares 5,230 Est. Cost $43.16 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $183 Shares 3,937 Est. Cost $47.07 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $183 Shares 5,701 Est. Cost $44.33 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $182 Shares 8,680 Est. Cost $22.76 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $180 Shares 1,271 Est. Cost $147.04 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $179 Shares 2,377 Est. Cost $66.31 Unrealized +18.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $178 Shares 1,727 Est. Cost $96.37 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $177 Shares 2,437 Est. Cost $75.30 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $177 Shares 6,970 Est. Cost $31.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $177 Shares 5,174 Est. Cost $34.98 Unrealized -3.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $176 Shares 1,594 Est. Cost $64.44 Unrealized +37.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $176 Shares 3,662 Est. Cost $48.79 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $174 Shares 5,189 Est. Cost $32.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $174 Shares 1,390 Est. Cost $87.03 Unrealized +44.3%
ETN EATON CORP PLC 0.0%
Value ($000) $170 Shares 797 Est. Cost $120.12 Unrealized +74.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $168 Shares 1,212 Est. Cost $53.39 Unrealized +163.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $165 Shares 7,431 Est. Cost $62.40 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $163 Shares 5,550 Est. Cost $29.63 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $155 Shares 8,965 Est. Cost $17.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $155 Shares 1,423 Est. Cost $49.04 Unrealized +106.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 2,279 Est. Cost $60.53 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $154 Shares 1,637 Est. Cost $82.77 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $152 Shares 298 Est. Cost $427.81 Unrealized +22.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $151 Shares 6,653 Est. Cost $23.27 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $150 Shares 2,651 Est. Cost $38.40 Unrealized +43.5%
O REALTY INCOME CORP 0.0%
Value ($000) $149 Shares 2,987 Est. Cost $51.16 Unrealized -2.0%
EXC EXELON CORP 0.0%
Value ($000) $148 Shares 3,904 Est. Cost $22.75 Unrealized +63.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $147 Shares 4,931 Est. Cost $30.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $145 Shares 738 Est. Cost $105.31 Unrealized +84.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $142 Shares 744 Est. Cost $163.76 Unrealized +12.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $140 Shares 25,811 Est. Cost $4.61 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $139 Shares 4,268 Est. Cost $43.25 Unrealized
MMM 3M CO 0.0%
Value ($000) $135 Shares 1,439 Est. Cost $116.33 Unrealized -31.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $132 Shares 3,396 Est. Cost $25.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $132 Shares 275 Est. Cost $107.68 Unrealized +13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $132 Shares 850 Est. Cost $139.40 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $130 Shares 7,520 Est. Cost $21.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $129 Shares 585 Est. Cost $186.30 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $126 Shares 11,559 Est. Cost $18.30 Unrealized -31.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $121 Shares 671 Est. Cost $22.53 Unrealized +814.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $119 Shares 1,831 Est. Cost $54.71 Unrealized +10.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 6,631 Est. Cost $17.49 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $117 Shares 5,749 Est. Cost $21.89 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 3,347 Est. Cost $27.82 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $115 Shares 1,570 Est. Cost $58.75 Unrealized +38.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $115 Shares 1,028 Est. Cost $87.44 Unrealized +29.2%
FAST FASTENAL CO 0.0%
Value ($000) $115 Shares 2,104 Est. Cost $26.79 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $115 Shares 751 Est. Cost $157.94 Unrealized +3.1%
IWM ISHARES TR 0.0%
Value ($000) $114 Shares 645 Est. Cost $187.13 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $114 Shares 2,686 Est. Cost $36.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $113 Shares 860 Est. Cost $154.71 Unrealized -9.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $113 Shares 496 Est. Cost $188.98 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $111 Shares 4,933 Est. Cost $23.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $111 Shares 1,165 Est. Cost $78.31 Unrealized +7.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $110 Shares 1,723 Est. Cost $68.94 Unrealized -6.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $109 Shares 1,129 Est. Cost $86.60 Unrealized +5.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $109 Shares 3,274 Est. Cost $26.33 Unrealized +15.4%
SPYD SPDR SER TR 0.0%
Value ($000) $108 Shares 3,084 Est. Cost $37.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $107 Shares 2,654 Est. Cost $33.32 Unrealized +11.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $107 Shares 1,097 Est. Cost $121.00 Unrealized -11.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107 Shares 3,557 Est. Cost $28.43 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $104 Shares 268 Est. Cost $320.55 Unrealized +22.1%
REET ISHARES TR 0.0%
Value ($000) $103 Shares 4,862 Est. Cost $26.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $102 Shares 2,462 Est. Cost $35.31 Unrealized +18.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $102 Shares 245 Est. Cost $349.62 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $102 Shares 500 Est. Cost $147.91 Unrealized +38.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $101 Shares 11,381 Est. Cost $6.71 Unrealized -3.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 1,102 Est. Cost $77.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $100 Shares 4,069 Est. Cost $41.38 Unrealized -45.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $100 Shares 4,180 Est. Cost $29.87 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $100 Shares 925 Est. Cost $92.39 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $98 Shares 1,039 Est. Cost $83.74 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $98 Shares 2,413 Est. Cost $36.26 Unrealized +12.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $96 Shares 3,854 Est. Cost $24.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $95 Shares 290 Est. Cost $125.96 Unrealized +149.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 1,260 Est. Cost $78.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $94 Shares 1,358 Est. Cost $61.09 Unrealized +21.4%
MCK MCKESSON CORP 0.0%
Value ($000) $94 Shares 216 Est. Cost $255.54 Unrealized +63.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 3,487 Est. Cost $24.08 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $91 Shares 4,865 Est. Cost $20.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $91 Shares 1,311 Est. Cost $54.19 Unrealized +24.0%
SPYV SPDR SER TR 0.0%
Value ($000) $90 Shares 2,190 Est. Cost $37.30 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $89 Shares 445 Est. Cost $185.86 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $88 Shares 2,917 Est. Cost $30.44 Unrealized
DE DEERE & CO 0.0%
Value ($000) $88 Shares 232 Est. Cost $326.20 Unrealized +22.0%
NTNX NUTANIX INC 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $22.86 Unrealized +37.3%
BLACKROCK INC 0.0%
Value ($000) $87 Shares 134 Est. Cost $672.99 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $86 Shares 12,550 Est. Cost $4.98 Unrealized +36.2%
GLW CORNING INC 0.0%
Value ($000) $86 Shares 2,809 Est. Cost $31.50 Unrealized -2.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $85 Shares 2,934 Est. Cost $27.04 Unrealized -0.1%
EMB ISHARES TR 0.0%
Value ($000) $85 Shares 1,028 Est. Cost $102.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $85 Shares 587 Est. Cost $138.85 Unrealized +4.1%
HROW HARROW INC 0.0%
Value ($000) $85 Shares 5,882 Est. Cost $9.88 Unrealized +77.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $84 Shares 427 Est. Cost $210.83 Unrealized -2.8%
PFFV GLOBAL X FDS 0.0%
Value ($000) $84 Shares 3,654 Est. Cost $24.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84 Shares 1,210 Est. Cost $82.13 Unrealized -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $84 Shares 2,436 Est. Cost $44.26 Unrealized -12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $84 Shares 4,444 Est. Cost $17.83 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $83 Shares 3,995 Est. Cost $21.94 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $82 Shares 795 Est. Cost $103.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $82 Shares 944 Est. Cost $63.08 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $82 Shares 2,448 Est. Cost $35.04 Unrealized -0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $75.17 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $79 Shares 3,740 Est. Cost $22.84 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $79 Shares 763 Est. Cost $121.34 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $79 Shares 2,759 Est. Cost $43.07 Unrealized -37.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 635 Est. Cost $115.43 Unrealized -0.3%
HUBB HUBBELL INC 0.0%
Value ($000) $76 Shares 244 Est. Cost $162.57 Unrealized +89.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $76 Shares 5,332 Est. Cost $12.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $76 Shares 1,571 Est. Cost $51.71 Unrealized -5.3%
IBTH ISHARES TR 0.0%
Value ($000) $76 Shares 3,472 Est. Cost $22.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $74 Shares 1,522 Est. Cost $36.52 Unrealized +31.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 354 Est. Cost $216.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $72 Shares 1,353 Est. Cost $51.66 Unrealized +4.0%
IHY VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 3,665 Est. Cost $23.53 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $71 Shares 769 Est. Cost $89.85 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $71 Shares 446 Est. Cost $142.75 Unrealized +11.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $70 Shares 6,814 Est. Cost $15.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $69 Shares 1,653 Est. Cost $121.57 Unrealized -59.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $69 Shares 201 Est. Cost $283.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $69 Shares 338 Est. Cost $143.13 Unrealized +36.8%
FALN ISHARES TR 0.0%
Value ($000) $68 Shares 2,754 Est. Cost $29.59 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $68 Shares 1,840 Est. Cost $25.19 Unrealized +46.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68 Shares 3,625 Est. Cost $19.52 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,991 Est. Cost $35.37 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 985 Est. Cost $59.12 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $67 Shares 1,934 Est. Cost $25.34 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,321 Est. Cost $50.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $66 Shares 6,385 Est. Cost $10.03 Unrealized +0.6%
FIRST TR ABRDN GBL OPP INCM 0.0%
Value ($000) $66 Shares 11,550 Est. Cost $6.22 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $66 Shares 2,432 Est. Cost $32.21 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $65 Shares 405 Est. Cost $89.29 Unrealized +109.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $65 Shares 866 Est. Cost $76.78 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $65 Shares 930 Est. Cost $73.31 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $65 Shares 2,121 Est. Cost $29.42 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $63 Shares 1,493 Est. Cost $37.98 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,123 Est. Cost $47.76 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 179 Est. Cost $345.87 Unrealized +1.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $62 Shares 428 Est. Cost $194.45 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $62 Shares 1,674 Est. Cost $35.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $62 Shares 1,379 Est. Cost $58.93 Unrealized -25.3%
EIX EDISON INTL 0.0%
Value ($000) $61 Shares 970 Est. Cost $52.77 Unrealized +18.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $61 Shares 585 Est. Cost $100.07 Unrealized +0.2%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 3,457 Est. Cost $18.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $60 Shares 260 Est. Cost $174.27 Unrealized +32.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $60 Shares 3,600 Est. Cost $17.52 Unrealized -13.1%
WELL WELLTOWER INC 0.0%
Value ($000) $59 Shares 722 Est. Cost $66.46 Unrealized +17.6%
BIIB BIOGEN INC 0.0%
Value ($000) $59 Shares 230 Est. Cost $313.32 Unrealized -14.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $58 Shares 1,764 Est. Cost $39.59 Unrealized -12.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $58 Shares 1,583 Est. Cost $45.14 Unrealized -20.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $58 Shares 3,677 Est. Cost $17.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $58 Shares 816 Est. Cost $66.16 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $58 Shares 1,722 Est. Cost $31.25 Unrealized -2.4%
EVRG EVERGY INC 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $45.91 Unrealized +11.5%
IWS ISHARES TR 0.0%
Value ($000) $57 Shares 547 Est. Cost $104.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 1,528 Est. Cost $32.70 Unrealized +19.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $57 Shares 2,125 Est. Cost $35.36 Unrealized -27.1%
IWP ISHARES TR 0.0%
Value ($000) $57 Shares 623 Est. Cost $89.81 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $56 Shares 3,502 Est. Cost $41.22 Unrealized -58.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $56 Shares 268 Est. Cost $206.12 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,209 Est. Cost $43.12 Unrealized +6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $56 Shares 771 Est. Cost $70.11 Unrealized +1.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 1,512 Est. Cost $28.44 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $55 Shares 1,470 Est. Cost $29.80 Unrealized +28.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $55 Shares 1,253 Est. Cost $42.77 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $55 Shares 584 Est. Cost $76.78 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $55 Shares 1,998 Est. Cost $21.35 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $55 Shares 675 Est. Cost $81.07 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $54 Shares 847 Est. Cost $62.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $54 Shares 379 Est. Cost $123.86 Unrealized +6.5%
SCZ ISHARES TR 0.0%
Value ($000) $54 Shares 963 Est. Cost $67.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $53 Shares 443 Est. Cost $105.37 Unrealized +11.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $53 Shares 1,112 Est. Cost $52.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $91.49 Unrealized +233.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $53 Shares 568 Est. Cost $65.14 Unrealized +48.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $52 Shares 1,725 Est. Cost $24.57 Unrealized +12.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $52 Shares 560 Est. Cost $91.57 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $51 Shares 579 Est. Cost $33.61 Unrealized +152.2%
MBB ISHARES TR 0.0%
Value ($000) $51 Shares 572 Est. Cost $97.62 Unrealized
MEXICO FD INC 0.0%
Value ($000) $51 Shares 3,080 Est. Cost $15.91 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $51 Shares 497 Est. Cost $109.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $51 Shares 534 Est. Cost $69.88 Unrealized +16.0%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $50 Shares 1,536 Est. Cost $33.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 988 Est. Cost $53.73 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 3,393 Est. Cost $15.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $50 Shares 785 Est. Cost $49.93 Unrealized +16.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 1,132 Est. Cost $45.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $50 Shares 1,090 Est. Cost $49.13 Unrealized -5.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $49 Shares 1,785 Est. Cost $30.12 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $49 Shares 1,190 Est. Cost $45.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 Shares 1,779 Est. Cost $25.88 Unrealized +4.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $48 Shares 908 Est. Cost $39.60 Unrealized +19.8%
BCD ABRDN ETFS 0.0%
Value ($000) $48 Shares 1,447 Est. Cost $33.08 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $48 Shares 1,354 Est. Cost $57.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 366 Est. Cost $131.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $47 Shares 281 Est. Cost $114.04 Unrealized +46.7%
CMI CUMMINS INC 0.0%
Value ($000) $47 Shares 205 Est. Cost $158.83 Unrealized +43.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $47 Shares 128 Est. Cost $378.15 Unrealized +2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 284 Est. Cost $123.78 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $46 Shares 1,020 Est. Cost $45.48 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $46 Shares 1,692 Est. Cost $31.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,740 Est. Cost $26.25 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $45 Shares 1,195 Est. Cost $40.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $45 Shares 1,654 Est. Cost $22.33 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $45 Shares 1,990 Est. Cost $19.31 Unrealized +7.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $45 Shares 790 Est. Cost $31.04 Unrealized +58.2%
IWY ISHARES TR 0.0%
Value ($000) $45 Shares 292 Est. Cost $118.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $44 Shares 2,507 Est. Cost $47.97 Unrealized -60.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $44 Shares 561 Est. Cost $69.68 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43 Shares 502 Est. Cost $72.88 Unrealized +15.1%
EFAV ISHARES TR 0.0%
Value ($000) $43 Shares 653 Est. Cost $69.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $43 Shares 310 Est. Cost $141.19 Unrealized -2.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $42 Shares 778 Est. Cost $45.70 Unrealized +32.6%
NOBL PROSHARES TR 0.0%
Value ($000) $42 Shares 479 Est. Cost $78.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $42 Shares 430 Est. Cost $97.62 Unrealized +6.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 233 Est. Cost $156.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $42 Shares 786 Est. Cost $42.47 Unrealized +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $41 Shares 549 Est. Cost $72.29 Unrealized +3.2%
IEO ISHARES TR 0.0%
Value ($000) $41 Shares 423 Est. Cost $88.52 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $41 Shares 567 Est. Cost $69.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $41 Shares 286 Est. Cost $120.79 Unrealized +21.8%
XYL XYLEM INC 0.0%
Value ($000) $41 Shares 448 Est. Cost $87.54 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 737 Est. Cost $20.22 Unrealized +164.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $41 Shares 2,057 Est. Cost $11.54 Unrealized +20.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 351 Est. Cost $90.29 Unrealized +24.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $40 Shares 1,294 Est. Cost $33.62 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $40 Shares 715 Est. Cost $65.62 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $40 Shares 85 Est. Cost $472.63 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $234.19 Unrealized +86.7%
SHV ISHARES TR 0.0%
Value ($000) $40 Shares 358 Est. Cost $110.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $39 Shares 2,811 Est. Cost $9.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $39 Shares 616 Est. Cost $36.80 Unrealized +68.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $39 Shares 2,815 Est. Cost $27.13 Unrealized -38.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $39 Shares 2,315 Est. Cost $27.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 506 Est. Cost $83.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $38 Shares 190 Est. Cost $156.56 Unrealized +36.5%
IYW ISHARES TR 0.0%
Value ($000) $38 Shares 365 Est. Cost $74.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $38 Shares 1,360 Est. Cost $29.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $55.67 Unrealized +27.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $38 Shares 2,135 Est. Cost $17.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $38 Shares 435 Est. Cost $129.27 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $38 Shares 608 Est. Cost $24.13 Unrealized +82.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $37 Shares 227 Est. Cost $125.60 Unrealized +27.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37 Shares 323 Est. Cost $91.68 Unrealized +25.8%
KAMAN CORP 0.0%
Value ($000) $37 Shares 1,883 Est. Cost $28.15 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $37 Shares 467 Est. Cost $67.96 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 250 Est. Cost $159.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36 Shares 434 Est. Cost $102.26 Unrealized -17.7%
EFV ISHARES TR 0.0%
Value ($000) $36 Shares 737 Est. Cost $46.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36 Shares 296 Est. Cost $100.96 Unrealized +12.5%
SPYG SPDR SER TR 0.0%
Value ($000) $36 Shares 604 Est. Cost $58.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 525 Est. Cost $71.94 Unrealized +0.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,058 Est. Cost $37.38 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $35 Shares 463 Est. Cost $71.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $35 Shares 1,068 Est. Cost $31.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $35 Shares 211 Est. Cost $151.63 Unrealized +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $183.13 Unrealized +14.3%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $35 Shares 3,509 Est. Cost $12.32 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 539 Est. Cost $64.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 1,429 Est. Cost $53.64 Unrealized -56.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $35 Shares 376 Est. Cost $68.20 Unrealized +44.3%
XBI SPDR SER TR 0.0%
Value ($000) $35 Shares 473 Est. Cost $90.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $34 Shares 710 Est. Cost $50.29 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $101.39 Unrealized +77.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $33 Shares 360 Est. Cost $110.18 Unrealized -18.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $33 Shares 236 Est. Cost $98.72 Unrealized +35.6%
SRVR PACER FDS TR 0.0%
Value ($000) $33 Shares 1,260 Est. Cost $28.73 Unrealized
HPQ HP INC 0.0%
Value ($000) $32 Shares 1,258 Est. Cost $22.19 Unrealized +26.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $32 Shares 370 Est. Cost $72.83 Unrealized +19.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $32 Shares 1,630 Est. Cost $20.67 Unrealized +2.6%
UTWO RBB FD INC 0.0%
Value ($000) $32 Shares 662 Est. Cost $49.16 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $31 Shares 666 Est. Cost $52.79 Unrealized -16.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 440 Est. Cost $60.82 Unrealized +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 529 Est. Cost $55.80 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 139 Est. Cost $216.77 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 418 Est. Cost $47.87 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $22.65 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $56.49 Unrealized +17.3%
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 66 Est. Cost $202.66 Unrealized +131.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 Shares 102 Est. Cost $305.19 Unrealized +2.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $30 Shares 325 Est. Cost $93.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 146 Est. Cost $173.46 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 363 Est. Cost $51.25 Unrealized +60.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $22.46 Unrealized +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $29 Shares 462 Est. Cost $42.68 Unrealized +54.4%
IWX ISHARES TR 0.0%
Value ($000) $29 Shares 439 Est. Cost $64.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $29 Shares 432 Est. Cost $52.62 Unrealized +29.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $28 Shares 2,942 Est. Cost $14.91 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 45 Est. Cost $462.77 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 378 Est. Cost $62.79 Unrealized +20.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $28 Shares 1,776 Est. Cost $17.19 Unrealized -9.2%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $28 Shares 2,724 Est. Cost $13.60 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 184 Est. Cost $173.70 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $27 Shares 318 Est. Cost $87.31 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 941 Est. Cost $7.58 Unrealized +232.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27 Shares 1,612 Est. Cost $14.10 Unrealized +8.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $27 Shares 253 Est. Cost $112.33 Unrealized +2.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $27 Shares 1,148 Est. Cost $44.72 Unrealized -36.3%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 868 Est. Cost $30.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $27 Shares 527 Est. Cost $50.63 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value ($000) $26 Shares 489 Est. Cost $69.08 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $26 Shares 396 Est. Cost $60.07 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $26 Shares 77 Est. Cost $345.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 342 Est. Cost $85.39 Unrealized -11.7%
ROST ROSS STORES INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $103.99 Unrealized +7.5%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 1,724 Est. Cost $43.04 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $26 Shares 4,400 Est. Cost $8.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $26 Shares 1,771 Est. Cost $21.06 Unrealized -25.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 679 Est. Cost $56.26 Unrealized -28.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 338 Est. Cost $98.56 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $25 Shares 456 Est. Cost $53.67 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $25.52 Unrealized -1.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 448 Est. Cost $56.03 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $19.41 Unrealized
SR SPIRE INC 0.0%
Value ($000) $25 Shares 440 Est. Cost $75.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $22.45 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $25 Shares 4,085 Est. Cost $8.62 Unrealized -32.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 230 Est. Cost $115.16 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 579 Est. Cost $44.62 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 966 Est. Cost $24.85 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $24 Shares 1,796 Est. Cost $13.33 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.55 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $44.88 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 161 Est. Cost $147.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 979 Est. Cost $24.04 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $23 Shares 498 Est. Cost $46.62 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $34.98 Unrealized +16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,900 Est. Cost $8.43 Unrealized +4.4%
ITT ITT INC 0.0%
Value ($000) $23 Shares 236 Est. Cost $73.52 Unrealized +33.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 219 Est. Cost $83.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $23 Shares 183 Est. Cost $117.62 Unrealized +1.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $23 Shares 415 Est. Cost $71.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $23 Shares 256 Est. Cost $65.67 Unrealized +30.0%
PPL PPL CORP 0.0%
Value ($000) $23 Shares 961 Est. Cost $23.88 Unrealized -0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 548 Est. Cost $42.62 Unrealized -5.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 587 Est. Cost $41.06 Unrealized
SNY SANOFI 0.0%
Value ($000) $22 Shares 417 Est. Cost $50.47 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 503 Est. Cost $38.45 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $22 Shares 2,691 Est. Cost $8.21 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $22 Shares 377 Est. Cost $66.09 Unrealized -5.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 960 Est. Cost $24.59 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $21 Shares 2,405 Est. Cost $9.80 Unrealized -0.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $59.70 Unrealized +20.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 109 Est. Cost $197.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $479.31 Unrealized +0.7%
TOTALENERGIES SE 0.0%
Value ($000) $21 Shares 324 Est. Cost $48.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 Shares 1,508 Est. Cost $25.86 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $21 Shares 2,133 Est. Cost $13.32 Unrealized -29.9%
SPTS SPDR SER TR 0.0%
Value ($000) $21 Shares 727 Est. Cost $28.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 392 Est. Cost $41.08 Unrealized +44.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $21 Shares 62 Est. Cost $329.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 352 Est. Cost $86.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $148.71 Unrealized -16.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $21 Shares 45 Est. Cost $356.08 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 35 Est. Cost $593.91 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $15.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $83.01 Unrealized +130.2%
EBND SPDR SER TR 0.0%
Value ($000) $20 Shares 1,014 Est. Cost $27.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 314 Est. Cost $48.78 Unrealized +36.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 1,951 Est. Cost $9.43 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 109 Est. Cost $182.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 Shares 176 Est. Cost $82.50 Unrealized +32.8%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $74.99 Unrealized +30.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 374 Est. Cost $60.94 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 248 Est. Cost $122.03 Unrealized -30.9%
CEDAR FAIR L P 0.0%
Value ($000) $19 Shares 500 Est. Cost $45.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18 Shares 72 Est. Cost $226.24 Unrealized +15.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.51 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 343 Est. Cost $57.82 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $21.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $18 Shares 623 Est. Cost $69.35 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $18 Shares 517 Est. Cost $36.75 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $18 Shares 744 Est. Cost $25.77 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $18 Shares 522 Est. Cost $31.40 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $203.08 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 313 Est. Cost $41.53 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.30 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 174 Est. Cost $104.10 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 804 Est. Cost $23.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 101 Est. Cost $84.51 Unrealized +126.4%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $82.34 Unrealized +18.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $17 Shares 2,348 Est. Cost $104.43 Unrealized -92.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17 Shares 1,372 Est. Cost $13.22 Unrealized -10.4%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $47.59 Unrealized -12.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 386 Est. Cost $39.75 Unrealized +5.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 61 Est. Cost $219.02 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 395 Est. Cost $47.38 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 Shares 987 Est. Cost $17.12 Unrealized +7.8%
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 409 Est. Cost $10.78 Unrealized +226.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 113 Est. Cost $134.63 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $16 Shares 1,835 Est. Cost $9.88 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 61 Est. Cost $285.57 Unrealized -11.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 126 Est. Cost $136.07 Unrealized
VMWARE INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $138.86 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 100 Est. Cost $139.27 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $16 Shares 530 Est. Cost $25.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 353 Est. Cost $32.73 Unrealized +49.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 912 Est. Cost $12.42 Unrealized +29.5%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 211 Est. Cost $69.00 Unrealized +9.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 221 Est. Cost $74.57 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 352 Est. Cost $40.46 Unrealized +5.5%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $81.39 Unrealized +0.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 756 Est. Cost $23.81 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 Shares 195 Est. Cost $75.43 Unrealized +6.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 80 Est. Cost $196.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 978 Est. Cost $17.06 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 257 Est. Cost $31.13 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 260 Est. Cost $57.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15 Shares 34 Est. Cost $445.83 Unrealized -6.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $15 Shares 620 Est. Cost $23.49 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 1,358 Est. Cost $10.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 1,950 Est. Cost $29.23 Unrealized -66.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 8 Est. Cost $33.71 Unrealized +15.7%
CION CION INVT CORP 0.0%
Value ($000) $15 Shares 1,372 Est. Cost $5.74 Unrealized +30.5%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 434 Est. Cost $32.27 Unrealized
SPXV PROSHARES TR 0.0%
Value ($000) $14 Shares 159 Est. Cost $89.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $98.73 Unrealized +35.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $63.42 Unrealized +1.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $64.66 Unrealized +25.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.12 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 361 Est. Cost $72.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 238 Est. Cost $53.73 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $14 Shares 188 Est. Cost $74.23 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 290 Est. Cost $47.71 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.19 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 185 Est. Cost $79.25 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $13 Shares 398 Est. Cost $33.73 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $13 Shares 278 Est. Cost $47.79 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $13 Shares 234 Est. Cost $58.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $13 Shares 713 Est. Cost $38.43 Unrealized -43.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 16 Est. Cost $558.01 Unrealized +40.1%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 362 Est. Cost $31.98 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 472 Est. Cost $43.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 Shares 316 Est. Cost $24.64 Unrealized +43.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 545 Est. Cost $23.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $394.71 Unrealized -24.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 359 Est. Cost $29.20 Unrealized +5.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $13 Shares 825 Est. Cost $25.60 Unrealized -23.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 100 Est. Cost $73.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 713 Est. Cost $17.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $169.95 Unrealized +10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 264 Est. Cost $53.18 Unrealized -13.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 226 Est. Cost $62.93 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 272 Est. Cost $43.99 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 823 Est. Cost $14.91 Unrealized -0.5%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 359 Est. Cost $30.25 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 210 Est. Cost $78.12 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 400 Est. Cost $51.38 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $443.50 Unrealized -1.5%
IXN ISHARES TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $42.86 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 434 Est. Cost $28.54 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $168.59 Unrealized -16.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $1.08 Unrealized -1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12 Shares 401 Est. Cost $16.54 Unrealized +78.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 17 Est. Cost $541.08 Unrealized +30.9%
UNILEVER PLC 0.0%
Value ($000) $12 Shares 238 Est. Cost $49.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 212 Est. Cost $85.54 Unrealized -36.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 174 Est. Cost $85.47 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.81 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $12 Shares 535 Est. Cost $15.20 Unrealized +43.4%
INDA ISHARES TR 0.0%
Value ($000) $12 Shares 262 Est. Cost $33.84 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $125.99 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $137.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 113 Est. Cost $99.82 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 330 Est. Cost $50.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11 Shares 187 Est. Cost $79.95 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 107 Est. Cost $96.25 Unrealized +13.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 286 Est. Cost $46.80 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 182 Est. Cost $51.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 118 Est. Cost $30.21 Unrealized +48.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 710 Est. Cost $20.84 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.36 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $11 Shares 332 Est. Cost $36.52 Unrealized -13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $50.65 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $31.33 Unrealized -10.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $89.02 Unrealized -42.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 809 Est. Cost $19.69 Unrealized -21.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $10 Shares 276 Est. Cost $37.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 215 Est. Cost $50.12 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 184 Est. Cost $65.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $97.97 Unrealized -1.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $10 Shares 831 Est. Cost $8.22 Unrealized +49.3%
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 72 Est. Cost $139.60 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $129.64 Unrealized +1.3%
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 136 Est. Cost $78.22 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $11.54 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 307 Est. Cost $34.77 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $71.13 Unrealized -11.4%
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $116.99 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $10 Shares 152 Est. Cost $54.39 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $450.26 Unrealized +1.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $216.60 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.40 Unrealized -7.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $10 Shares 585 Est. Cost $40.42 Unrealized -61.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $34.27 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.89 Unrealized +31.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $39.51 Unrealized -11.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $9 Shares 65 Est. Cost $145.28 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $9 Shares 21,700 Est. Cost $0.90 Unrealized -39.2%
SOCL GLOBAL X FDS 0.0%
Value ($000) $9 Shares 255 Est. Cost $27.56 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $9 Shares 6,400 Est. Cost $2.89 Unrealized -43.7%
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 338 Est. Cost $18.74 Unrealized -9.2%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $8.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $31.69 Unrealized -3.0%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $45.17 Unrealized -15.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 38 Est. Cost $201.13 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $47.27 Unrealized +36.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 54 Est. Cost $147.88 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $9 Shares 457 Est. Cost $17.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $1.89 Unrealized +333.1%
DGRO ISHARES TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.12 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $8 Shares 210 Est. Cost $67.29 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 161 Est. Cost $43.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 571 Est. Cost $17.58 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $287.35 Unrealized -42.8%
MORT VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 724 Est. Cost $19.69 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 194 Est. Cost $46.96 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.90 Unrealized
CROX CROCS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $127.39 Unrealized -19.3%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $71.58 Unrealized +63.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 99 Est. Cost $73.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 515 Est. Cost $14.10 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 379 Est. Cost $20.80 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $8 Shares 114 Est. Cost $68.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $674.58 Unrealized +27.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 7 Est. Cost $1285.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.45 Unrealized +1.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 203 Est. Cost $45.46 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $82.53 Unrealized +20.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $8 Shares 232 Est. Cost $30.20 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $148.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.12 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $57.11 Unrealized -19.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $125.80 Unrealized -1.2%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $60.90 Unrealized +15.3%
MRGR PROSHARES TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $40.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 306 Est. Cost $25.37 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $97.07 Unrealized +42.1%
IONQ IONQ INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $5.01 Unrealized +213.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $348.66 Unrealized +25.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 116 Est. Cost $67.73 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.01 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,800 Est. Cost $3.47 Unrealized -52.7%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $6.44 Unrealized -34.2%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.54 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7 Shares 548 Est. Cost $13.76 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,582 Est. Cost $4.91 Unrealized -0.2%
ITA ISHARES TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $116.68 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.36 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $43.56 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 657 Est. Cost $11.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $197.29 Unrealized -19.4%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 261 Est. Cost $35.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $124.03 Unrealized +7.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $107.47 Unrealized +83.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,455 Est. Cost $6.66 Unrealized -23.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 733 Est. Cost $11.64 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $38.81 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.82 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.28 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $7 Shares 7,500 Est. Cost $2.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $71.03 Unrealized -31.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 65 Est. Cost $101.40 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.02 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 46 Est. Cost $150.71 Unrealized -4.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $32.11 Unrealized -4.0%
IGLB ISHARES TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $49.79 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $177.98 Unrealized -37.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $50.24 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 169 Est. Cost $39.06 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 565 Est. Cost $11.27 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.17 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6 Shares 82 Est. Cost $64.63 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $137.98 Unrealized +58.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $34.57 Unrealized +65.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 83 Est. Cost $91.92 Unrealized -22.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 215 Est. Cost $30.75 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,047 Est. Cost $16.24 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $6 Shares 945 Est. Cost $13.52 Unrealized -58.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 61 Est. Cost $36.40 Unrealized +162.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 185 Est. Cost $28.83 Unrealized
VALE VALE S A 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.80 Unrealized
CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.60 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $194.94 Unrealized +19.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $207.46 Unrealized +115.7%
TECB ISHARES TR 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.55 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.44 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.88 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $6 Shares 567 Est. Cost $9.10 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $40.32 Unrealized -83.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 116 Est. Cost $56.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,557 Est. Cost $4.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $2.46 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.28 Unrealized +1.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.77 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $6 Shares 265 Est. Cost $31.23 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.50 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 139 Est. Cost $34.16 Unrealized +9.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 925 Est. Cost $6.17 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 390 Est. Cost $22.21 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.21 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 680 Est. Cost $6.82 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 174 Est. Cost $57.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $22.00 Unrealized +101.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $101.61 Unrealized +1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $24.24 Unrealized -27.1%
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 77 Est. Cost $71.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $138.81 Unrealized -4.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $101.36 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 318 Est. Cost $26.93 Unrealized -31.1%
KOMP SPDR SER TR 0.0%
Value ($000) $6 Shares 139 Est. Cost $39.65 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $125.11 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $36.52 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.94 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.53 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.92 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.95 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $10.48 Unrealized
SAP SAP SE 0.0%
Value ($000) $5 Shares 41 Est. Cost $130.91 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.20 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.14 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 1,010 Est. Cost $4.07 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.98 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.53 Unrealized +7.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 166 Est. Cost $19.11 Unrealized +61.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 221 Est. Cost $23.08 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.18 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $17.86 Unrealized +884.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.71 Unrealized +4.6%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.95 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.72 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $112.28 Unrealized -34.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.18 Unrealized +2.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.86 Unrealized +23.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.62 Unrealized +11.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 403 Est. Cost $14.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.13 Unrealized +7.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 272 Est. Cost $16.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $179.47 Unrealized +15.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.66 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $10.96 Unrealized -31.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.48 Unrealized -0.0%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.79 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.10 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 67 Est. Cost $104.33 Unrealized -27.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.82 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $22.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $71.73 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.79 Unrealized +14.5%
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $59.36 Unrealized -1.4%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $168.70 Unrealized -31.0%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.87 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $4 Shares 41 Est. Cost $80.65 Unrealized +36.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $169.07 Unrealized -86.2%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.99 Unrealized +14.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.83 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 104 Est. Cost $52.91 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4 Shares 180 Est. Cost $23.06 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.50 Unrealized -2.5%
LAZARD LTD 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.38 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.58 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $4 Shares 218 Est. Cost $13.76 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 52 Est. Cost $35.01 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $72.65 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $168.11 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $206.13 Unrealized +2.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $4 Shares 8 Est. Cost $434.83 Unrealized +14.7%
IDOG ALPS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $248.66 Unrealized +11.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.83 Unrealized +10.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $50.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.88 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $414.69 Unrealized +0.2%
HELLO GROUP INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.75 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 195 Est. Cost $24.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $120.06 Unrealized -8.8%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $400.80 Unrealized -12.2%
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.90 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.48 Unrealized -3.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $10.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.67 Unrealized -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.31 Unrealized -3.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.35 Unrealized -0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $31.33 Unrealized -49.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $109.76 Unrealized +2.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.11 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.19 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.19 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.29 Unrealized
ORANY ORANGE 0.0%
Value ($000) $4 Shares 325 Est. Cost $16.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.81 Unrealized +11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.34 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.14 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $37.96 Unrealized +11.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 372 Est. Cost $18.95 Unrealized -50.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.56 Unrealized +2.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.74 Unrealized -9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.96 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.89 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.92 Unrealized +3.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.91 Unrealized +0.6%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.25 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $211.21 Unrealized -0.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.07 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.62 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.66 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 252 Est. Cost $12.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.69 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.71 Unrealized +17.4%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.79 Unrealized +1.9%
UGI CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.42 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $8.45 Unrealized -52.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.49 Unrealized +4.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.84 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $28.37 Unrealized +8.5%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 864 Est. Cost $4.62 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.25 Unrealized +4.4%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 139 Est. Cost $26.88 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.59 Unrealized
COR CENCORA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.09 Unrealized +5.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.81 Unrealized +37.2%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.00 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.21 Unrealized +20.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $52.20 Unrealized -43.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.86 Unrealized +3.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $107.42 Unrealized -0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.45 Unrealized +0.6%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2599.14 Unrealized +14.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $3.54 Unrealized -7.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.56 Unrealized -1.8%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $3 Shares 275 Est. Cost $15.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $362.93 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.91 Unrealized -0.9%
AZEK CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.05 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 6 Est. Cost $372.60 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.66 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 212 Est. Cost $10.41 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $318.69 Unrealized +2.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.01 Unrealized -2.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 210 Est. Cost $27.88 Unrealized -43.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.45 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.11 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.58 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.68 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.07 Unrealized +1.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.68 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.31 Unrealized +3.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $251.09 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.75 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.62 Unrealized +17.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.95 Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.72 Unrealized +17.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.43 Unrealized +29.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.23 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.41 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.71 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.07 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.51 Unrealized +0.7%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.27 Unrealized +6.1%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $32.34 Unrealized -22.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.08 Unrealized +18.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.94 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 69 Est. Cost $103.25 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $225.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $217.63 Unrealized +7.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.83 Unrealized +10.0%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.20 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.50 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $167.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.42 Unrealized +6.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $3 Shares 22 Est. Cost $154.36 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $676.05 Unrealized +10.9%
MTEX MANNATECH INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.39 Unrealized -16.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 295 Est. Cost $31.73 Unrealized -57.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.52 Unrealized -14.3%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.71 Unrealized +7.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $90.03 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.77 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.19 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $414.74 Unrealized -2.2%
HESS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.90 Unrealized +6.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.09 Unrealized -50.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.38 Unrealized -11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 24 Est. Cost $135.76 Unrealized -16.0%
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.08 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $78.26 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $115.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.48 Unrealized +4.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.55 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.90 Unrealized +3.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $5.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.84 Unrealized +9.7%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $479.95 Unrealized +4.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $69.38 Unrealized -81.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.19 Unrealized +1.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $11.57 Unrealized -23.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $78.73 Unrealized -36.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.11 Unrealized -4.5%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.81 Unrealized -28.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.52 Unrealized -23.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $23.92 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.76 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $62.89 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.36 Unrealized +19.1%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 458 Est. Cost $4.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1406.01 Unrealized -12.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.94 Unrealized +16.4%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $159.14 Unrealized -51.3%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.37 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.55 Unrealized -3.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.79 Unrealized +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $21.95 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.47 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.70 Unrealized +12.7%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.23 Unrealized -9.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 398 Est. Cost $5.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.53 Unrealized +12.4%
KBR KBR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.88 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.08 Unrealized -2.6%
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.16 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.36 Unrealized -22.1%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $325.62 Unrealized +7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $83.23 Unrealized +7.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 121 Est. Cost $20.68 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $36.38 Unrealized -75.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $57.69 Unrealized +14.9%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.84 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.89 Unrealized +7.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.07 Unrealized +7.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 63 Est. Cost $48.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.83 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.41 Unrealized -17.3%
AIVL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.79 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.61 Unrealized +26.0%
LIVENT CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.20 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.82 Unrealized -16.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 203 Est. Cost $18.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.57 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.78 Unrealized +18.6%
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.04 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.36 Unrealized +7.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.14 Unrealized +32.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.63 Unrealized +22.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $96.59 Unrealized -46.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.47 Unrealized -9.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.95 Unrealized +6.5%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $31.51 Unrealized -9.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.48 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.35 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.65 Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $285.44 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 6 Est. Cost $255.40 Unrealized +21.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.40 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.23 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.71 Unrealized +3.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.86 Unrealized +8.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $243.55 Unrealized -4.1%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.47 Unrealized -14.6%
CYBIN INC 0.0%
Value ($000) $2 Shares 3,205 Est. Cost $0.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.87 Unrealized +10.8%
DAN DANA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.93 Unrealized +11.5%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.86 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 488 Est. Cost $3.07 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.47 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.01 Unrealized -5.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.39 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 335 Est. Cost $24.35 Unrealized -70.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.11 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.60 Unrealized +45.1%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $102.11 Unrealized +20.5%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.02 Unrealized +3.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.90 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.67 Unrealized
MSB MESABI TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.99 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $31.30 Unrealized -42.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.46 Unrealized -0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.62 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.06 Unrealized -3.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.60 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.14 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.98 Unrealized -4.2%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.55 Unrealized
GDL FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.75 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.84 Unrealized +140.1%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $473.00 Unrealized +8.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.00 Unrealized +8.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.16 Unrealized +4.1%
XP XP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.07 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.47 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.75 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.79 Unrealized -5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.43 Unrealized +8.4%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $191.12 Unrealized -67.6%
WESTROCK CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.76 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.82 Unrealized -75.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.93 Unrealized +14.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.75 Unrealized +7.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.93 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.78 Unrealized +36.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.39 Unrealized +22.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $197.07 Unrealized -10.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.14 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1340.97 Unrealized +9.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.09 Unrealized -1.0%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.20 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $22.37 Unrealized -74.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.06 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.98 Unrealized +18.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $192.50 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.06 Unrealized +11.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.81 Unrealized +6.5%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.60 Unrealized -7.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.17 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 371 Est. Cost $4.03 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.23 Unrealized +0.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.65 Unrealized +30.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $1145.50 Unrealized +18.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.79 Unrealized +4.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.55 Unrealized +13.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.79 Unrealized +12.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.08 Unrealized -1.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $135.74 Unrealized -23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.31 Unrealized +6.2%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.88 Unrealized +56.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.40 Unrealized -5.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.76 Unrealized +12.5%
KARS KRANESHARES TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $39.96 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.44 Unrealized +4.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.13 Unrealized +2.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $479.21 Unrealized +4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.18 Unrealized -0.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.82 Unrealized -0.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.89 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.57 Unrealized +8.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.77 Unrealized +15.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.66 Unrealized +0.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.79 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.63 Unrealized +5.0%
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 896 Est. Cost $10.83 Unrealized -84.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.10 Unrealized +73.1%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.82 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.74 Unrealized +44.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.91 Unrealized +5.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.14 Unrealized +25.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.96 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.48 Unrealized +25.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.36 Unrealized -1.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.84 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.55 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $9.88 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.93 Unrealized -2.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $241.33 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.07 Unrealized +1.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.08 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.40 Unrealized +14.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.17 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.41 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $62.09 Unrealized -53.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.93 Unrealized +24.2%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.94 Unrealized -14.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $71.65 Unrealized -39.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.06 Unrealized -7.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.91 Unrealized +8.3%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.20 Unrealized +6.4%
RINF PROSHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.17 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.11 Unrealized -6.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.47 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.72 Unrealized +117.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.52 Unrealized +6.8%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $1 Shares 226 Est. Cost $8.85 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.34 Unrealized +22.7%
NOV NOV INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.30 Unrealized +22.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.34 Unrealized -0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.82 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.41 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.46 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.84 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.27 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.85 Unrealized +5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.92 Unrealized -3.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.28 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.20 Unrealized -2.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.68 Unrealized +8.6%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $251.75 Unrealized -72.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.57 Unrealized +25.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.93 Unrealized +13.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.78 Unrealized +3.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.97 Unrealized -3.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.12 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.25 Unrealized +11.7%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $15.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.76 Unrealized +1.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.04 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.03 Unrealized -5.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.54 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.34 Unrealized +3.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.01 Unrealized +17.5%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.49 Unrealized -6.8%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.82 Unrealized -6.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.24 Unrealized -16.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.03 Unrealized -11.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.67 Unrealized +51.7%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.45 Unrealized +8.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.05 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.99 Unrealized +1.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.65 Unrealized +11.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.98 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.30 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.93 Unrealized +9.2%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.41 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.11 Unrealized +22.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.84 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.06 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.04 Unrealized +14.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.98 Unrealized +29.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.09 Unrealized -8.7%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.06 Unrealized +2.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.73 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.10 Unrealized +9.0%
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $80.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.41 Unrealized -3.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.13 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.68 Unrealized +43.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.43 Unrealized +8.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.75 Unrealized +13.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.96 Unrealized +41.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.99 Unrealized +7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.50 Unrealized +4.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.35 Unrealized +15.4%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.68 Unrealized -33.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.07 Unrealized -4.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.65 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.35 Unrealized +3.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.65 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.38 Unrealized -2.8%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.57 Unrealized +26.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.60 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.71 Unrealized +3.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.62 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.91 Unrealized +12.3%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.60 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.92 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.61 Unrealized +7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.95 Unrealized -28.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.24 Unrealized +3.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.75 Unrealized +11.5%
AEGON N V 0.0%
Value ($000) $1 Shares 172 Est. Cost $4.30 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.25 Unrealized +12.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.81 Unrealized -11.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.75 Unrealized +29.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.04 Unrealized -8.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.85 Unrealized +10.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.29 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.12 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.98 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.49 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.80 Unrealized +11.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.28 Unrealized -2.4%
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.86 Unrealized +0.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.66 Unrealized -15.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.04 Unrealized +6.3%
TPG TPG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.16 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.31 Unrealized +14.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $682.61 Unrealized -48.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.22 Unrealized -23.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.56 Unrealized +1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.15 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.03 Unrealized +26.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.94 Unrealized +0.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.15 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $19.90 Unrealized -62.2%
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.58 Unrealized +34.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.97 Unrealized +12.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.67 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.03 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.99 Unrealized -13.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.89 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.47 Unrealized +1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.41 Unrealized -11.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $19.32 Unrealized -69.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $406.95 Unrealized -5.2%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.97 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $30.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $323.41 Unrealized -16.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.64 Unrealized +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.75 Unrealized -0.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.77 Unrealized +17.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.20 Unrealized -10.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.49 Unrealized +8.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.43 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.88 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.17 Unrealized +13.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.11 Unrealized +11.9%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.43 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.22 Unrealized +5.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.02 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.84 Unrealized -0.1%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.63 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.74 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.71 Unrealized -2.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.46 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.38 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.81 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.25 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.98 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.48 Unrealized +43.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.80 Unrealized -50.1%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.26 Unrealized +8.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.39 Unrealized +4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.25 Unrealized -17.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.32 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.11 Unrealized +1.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.72 Unrealized +2.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.18 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.58 Unrealized -1.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.59 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.21 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 88 Est. Cost $22.73 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.46 Unrealized +22.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.71 Unrealized -8.7%
OLO INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.47 Unrealized +18.3%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.65 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.33 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.76 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.88 Unrealized +1.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.96 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.64 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.05 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $15.12 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.77 Unrealized +38.5%
QIAGEN NV 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.00 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.06 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.86 Unrealized +15.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.35 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.80 Unrealized -16.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.52 Unrealized +9.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.74 Unrealized -3.2%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.50 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.40 Unrealized +15.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.88 Unrealized +6.3%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.28 Unrealized +57.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.35 Unrealized +9.3%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.84 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.82 Unrealized +138.9%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.33 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.15 Unrealized +19.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.95 Unrealized +16.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.09 Unrealized +5.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.62 Unrealized -10.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.66 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.45 Unrealized +7.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.80 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.18 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.58 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.49 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.64 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.68 Unrealized -59.4%
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.52 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.61 Unrealized +18.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.69 Unrealized -15.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.08 Unrealized +11.8%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.19 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $106.14 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $303.74 Unrealized -26.3%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.34 Unrealized +11.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 179 Est. Cost $3.18 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.58 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.72 Unrealized -24.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.42 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.89 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.87 Unrealized -8.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.82 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.35 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $201.77 Unrealized -16.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $1.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.01 Unrealized +2.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $15.11 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.07 Unrealized -5.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.64 Unrealized +14.5%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.12 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.62 Unrealized +36.3%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.89 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.70 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.27 Unrealized -5.9%
SSUS STRATEGY SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.34 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $55.26 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 33 Est. Cost $39.45 Unrealized -38.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.96 Unrealized -3.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.38 Unrealized -54.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.03 Unrealized +8.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.18 Unrealized +16.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.72 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.17 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.58 Unrealized +34.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.34 Unrealized +12.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $11.03 Unrealized -39.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $304.86 Unrealized -37.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.35 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.19 Unrealized -31.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $222.01 Unrealized -85.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.32 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $21.51 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.90 Unrealized -2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.14 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $16.36 Unrealized -79.6%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.69 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.76 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.93 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.67 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.17 Unrealized +6.0%
CALAMP CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $23.33 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.93 Unrealized +13.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.89 Unrealized +7.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.44 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.59 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.10 Unrealized +11.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.56 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.72 Unrealized +7.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.41 Unrealized +54.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.37 Unrealized +10.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.28 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.65 Unrealized -33.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.94 Unrealized +2.4%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.59 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.69 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.95 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.73 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.42 Unrealized +24.2%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.69 Unrealized +36.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.39 Unrealized -2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.92 Unrealized +27.1%
CANOO INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $6.75 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.75 Unrealized +6.3%
PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.90 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.95 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.09 Unrealized +6.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.68 Unrealized +0.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.38 Unrealized +25.5%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.33 Unrealized -29.5%
RXO RXO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.77 Unrealized +4.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.07 Unrealized +9.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $5.46 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.02 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.92 Unrealized +7.4%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.92 Unrealized +10.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.54 Unrealized +4.3%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.84 Unrealized +26.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.78 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.00 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.14 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.63 Unrealized +12.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.50 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.32 Unrealized -29.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.28 Unrealized -6.2%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.50 Unrealized +16.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.42 Unrealized -1.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.76 Unrealized +1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.48 Unrealized -66.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.20 Unrealized -5.1%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized +0.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.16 Unrealized -33.8%
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.53 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.56 Unrealized +0.6%
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.25 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.18 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.07 Unrealized +1.9%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.16 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.17 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.09 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.31 Unrealized -7.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.45 Unrealized -49.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.75 Unrealized -15.2%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.50 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.71 Unrealized -12.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.59 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.62 Unrealized -12.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.23 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.67 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized
EQRR PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.00 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.41 Unrealized +1.4%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.00 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.15 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.58 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.71 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.46 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.10 Unrealized -20.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.87 Unrealized +5.9%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized -18.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.60 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.93 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.42 Unrealized -20.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.31 Unrealized +59.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.22 Unrealized -6.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $8.32 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.13 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.49 Unrealized +0.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.86 Unrealized +12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.67 Unrealized +14.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.26 Unrealized -23.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.55 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.65 Unrealized +21.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.43 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.70 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.21 Unrealized +16.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.60 Unrealized -37.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.10 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.78 Unrealized +37.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +34.3%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.91 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.74 Unrealized -18.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.46 Unrealized -56.6%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.62 Unrealized -52.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.01 Unrealized -36.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.26 Unrealized -29.6%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.38 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.23 Unrealized -46.8%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.32 Unrealized +27.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.16 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.63 Unrealized +54.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.44 Unrealized +4.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.74 Unrealized -1.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.50 Unrealized -7.9%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $1.37 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.33 Unrealized +0.2%
DBEF DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.59 Unrealized -53.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.62 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.36 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.84 Unrealized +1.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.19 Unrealized +44.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.75 Unrealized +46.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.73 Unrealized +37.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.58 Unrealized -37.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.10 Unrealized -8.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.10 Unrealized -40.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.42 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.03 Unrealized -22.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.07 Unrealized -49.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.53 Unrealized -32.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.52 Unrealized +11.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.83 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized -1.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.77 Unrealized -5.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.57 Unrealized +0.6%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.87 Unrealized -56.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.95 Unrealized -31.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.32 Unrealized -9.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.87 Unrealized +34.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.10 Unrealized -4.9%
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.33 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.55 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.71 Unrealized +3.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized +3.0%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.95 Unrealized -31.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized -50.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.17 Unrealized -26.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.35 Unrealized -39.7%