Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $636,931 (100.0% shares, 0.0% debt)

Holdings (2,614)

IVV ISHARES CORE S&P 500 ETF 8.1%
Value ($000) $51,743 Shares 120,493 Est. Cost $413.45 Unrealized
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 5.3%
Value ($000) $33,603 Shares 1,614,387 Est. Cost $21.23 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.8%
Value ($000) $17,987 Shares 411,463 Est. Cost $44.97 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $15,435 Shares 90,153 Est. Cost $164.14 Unrealized +10.5%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $11,520 Shares 36,485 Est. Cost $289.34 Unrealized +12.2%
EFV ISHARES MSCI EAFE VALUE ETF 1.6%
Value ($000) $9,920 Shares 202,742 Est. Cost $47.34 Unrealized
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $9,552 Shares 56,650 Est. Cost $151.32 Unrealized -3.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $9,443 Shares 71,651 Est. Cost $127.02 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $8,928 Shares 22,734 Est. Cost $388.50 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.4%
Value ($000) $8,621 Shares 99,894 Est. Cost $89.44 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value ($000) $8,372 Shares 473,285 Est. Cost $18.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $7,442 Shares 106,649 Est. Cost $70.39 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.1%
Value ($000) $7,272 Shares 95,708 Est. Cost $77.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $7,079 Shares 20,208 Est. Cost $298.12 Unrealized +19.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 1.1%
Value ($000) $7,047 Shares 75,043 Est. Cost $86.03 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $6,806 Shares 143,011 Est. Cost $48.36 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 1.1%
Value ($000) $6,800 Shares 200,233 Est. Cost $59.80 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $6,364 Shares 67,673 Est. Cost $97.26 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $6,234 Shares 82,959 Est. Cost $75.84 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $5,644 Shares 43,126 Est. Cost $112.13 Unrealized +14.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value ($000) $5,607 Shares 54,684 Est. Cost $105.07 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value ($000) $5,565 Shares 62,842 Est. Cost $91.17 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.9%
Value ($000) $5,563 Shares 128,422 Est. Cost $41.38 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $5,106 Shares 57,502 Est. Cost $92.52 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%
Value ($000) $4,816 Shares 94,909 Est. Cost $50.68 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $4,654 Shares 36,609 Est. Cost $104.47 Unrealized +28.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $4,511 Shares 18,091 Est. Cost $249.52 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $4,486 Shares 69,717 Est. Cost $63.93 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $4,323 Shares 17,276 Est. Cost $212.66 Unrealized +20.8%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value ($000) $4,278 Shares 58,393 Est. Cost $70.09 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $3,940 Shares 178,763 Est. Cost $22.75 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $3,919 Shares 52,134 Est. Cost $75.30 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $3,763 Shares 35,870 Est. Cost $88.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $3,572 Shares 27,092 Est. Cost $110.84 Unrealized +16.4%
RWM PROSHARES SHORT RUSSELL2000 0.5%
Value ($000) $3,493 Shares 144,279 Est. Cost $23.66 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $3,382 Shares 38,129 Est. Cost $92.16 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $3,135 Shares 19,656 Est. Cost $159.56 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $3,129 Shares 41,359 Est. Cost $81.97 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $3,066 Shares 53,640 Est. Cost $58.80 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $3,024 Shares 41,782 Est. Cost $72.64 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $2,863 Shares 18,424 Est. Cost $154.17 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,843 Shares 5,294 Est. Cost $433.77 Unrealized +16.8%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $2,704 Shares 7,548 Est. Cost $349.78 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $2,642 Shares 18,215 Est. Cost $127.96 Unrealized +11.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.4%
Value ($000) $2,636 Shares 29,526 Est. Cost $89.88 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.4%
Value ($000) $2,566 Shares 99,259 Est. Cost $25.78 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $2,542 Shares 53,078 Est. Cost $48.37 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $2,540 Shares 11,044 Est. Cost $218.24 Unrealized +8.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.4%
Value ($000) $2,487 Shares 137,533 Est. Cost $18.72 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $2,452 Shares 25,993 Est. Cost $94.42 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $2,423 Shares 9,199 Est. Cost $267.73 Unrealized +0.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $2,347 Shares 15,066 Est. Cost $153.44 Unrealized -0.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $2,310 Shares 74,488 Est. Cost $32.28 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,277 Shares 52,083 Est. Cost $43.46 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $2,256 Shares 42,740 Est. Cost $51.87 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $2,218 Shares 32,420 Est. Cost $68.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $2,218 Shares 38,716 Est. Cost $66.44 Unrealized -3.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.3%
Value ($000) $2,193 Shares 33,815 Est. Cost $64.72 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,188 Shares 15,003 Est. Cost $135.97 Unrealized +6.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $2,156 Shares 54,978 Est. Cost $40.31 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $2,147 Shares 29,665 Est. Cost $74.22 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.3%
Value ($000) $2,143 Shares 42,808 Est. Cost $50.08 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $2,143 Shares 37,204 Est. Cost $57.75 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,122 Shares 5,359 Est. Cost $378.67 Unrealized +4.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,093 Shares 17,800 Est. Cost $99.44 Unrealized +1.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.3%
Value ($000) $2,068 Shares 76,408 Est. Cost $27.38 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,041 Shares 6,647 Est. Cost $273.76 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,961 Shares 3,889 Est. Cost $469.18 Unrealized +0.2%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,897 Shares 4,360 Est. Cost $24.58 Unrealized +82.2%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,889 Shares 13,696 Est. Cost $139.44 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.3%
Value ($000) $1,886 Shares 59,713 Est. Cost $31.52 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $1,832 Shares 38,079 Est. Cost $49.58 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,797 Shares 27,534 Est. Cost $66.41 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $1,758 Shares 8,279 Est. Cost $194.26 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,677 Shares 5,587 Est. Cost $175.14 Unrealized +70.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $1,621 Shares 20,801 Est. Cost $74.61 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.3%
Value ($000) $1,621 Shares 40,912 Est. Cost $41.40 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,617 Shares 5,937 Est. Cost $254.55 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1,608 Shares 30,040 Est. Cost $51.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,594 Shares 3 Est. Cost $538988.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,497 Shares 25,800 Est. Cost $58.56 Unrealized -7.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,489 Shares 4,929 Est. Cost $295.58 Unrealized +2.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,467 Shares 29,182 Est. Cost $47.76 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $1,449 Shares 57,192 Est. Cost $25.23 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,436 Shares 13,961 Est. Cost $103.94 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.2%
Value ($000) $1,436 Shares 21,645 Est. Cost $75.08 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $1,423 Shares 38,554 Est. Cost $38.71 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,419 Shares 30,702 Est. Cost $46.26 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $1,398 Shares 53,364 Est. Cost $25.85 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,395 Shares 8,721 Est. Cost $49.19 Unrealized +5.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $1,365 Shares 23,598 Est. Cost $55.91 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,363 Shares 2,413 Est. Cost $492.20 Unrealized +8.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,347 Shares 13,200 Est. Cost $102.24 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.2%
Value ($000) $1,315 Shares 29,705 Est. Cost $44.29 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.2%
Value ($000) $1,310 Shares 84,309 Est. Cost $15.84 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $1,279 Shares 17,707 Est. Cost $72.23 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.2%
Value ($000) $1,273 Shares 43,052 Est. Cost $30.18 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $1,271 Shares 27,408 Est. Cost $46.45 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $1,213 Shares 13,371 Est. Cost $91.14 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $1,204 Shares 53,692 Est. Cost $22.42 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $1,184 Shares 21,572 Est. Cost $56.16 Unrealized +4.1%
PCAR PACCAR INC COM 0.2%
Value ($000) $1,179 Shares 13,872 Est. Cost $71.86 Unrealized +6.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,179 Shares 23,173 Est. Cost $50.70 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,155 Shares 2,066 Est. Cost $109.73 Unrealized +4.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $1,114 Shares 30,441 Est. Cost $36.54 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $1,105 Shares 25,226 Est. Cost $45.25 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,100 Shares 19,775 Est. Cost $53.91 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,086 Shares 20,210 Est. Cost $43.42 Unrealized +15.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $1,083 Shares 35,987 Est. Cost $30.03 Unrealized
HUM HUMANA INC COM 0.2%
Value ($000) $1,083 Shares 2,226 Est. Cost $507.93 Unrealized -10.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,079 Shares 22,558 Est. Cost $47.75 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $1,075 Shares 21,569 Est. Cost $50.17 Unrealized
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%
Value ($000) $1,075 Shares 34,751 Est. Cost $31.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,070 Shares 2,502 Est. Cost $407.34 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,065 Shares 10,059 Est. Cost $94.32 Unrealized +19.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $1,061 Shares 11,736 Est. Cost $90.27 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $1,054 Shares 16,346 Est. Cost $66.02 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $1,051 Shares 5,184 Est. Cost $174.99 Unrealized +22.0%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,050 Shares 2,169 Est. Cost $436.78 Unrealized +10.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value ($000) $1,030 Shares 34,008 Est. Cost $30.42 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $993 Shares 9,572 Est. Cost $104.39 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $974 Shares 13,768 Est. Cost $75.54 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $967 Shares 9,397 Est. Cost $97.62 Unrealized +2.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $963 Shares 13,313 Est. Cost $72.49 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $955 Shares 12,697 Est. Cost $66.78 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $923 Shares 9,804 Est. Cost $90.48 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $905 Shares 5,280 Est. Cost $175.75 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $900 Shares 20,354 Est. Cost $45.70 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $894 Shares 9,232 Est. Cost $99.54 Unrealized +0.9%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $890 Shares 43,057 Est. Cost $20.59 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $884 Shares 19,242 Est. Cost $43.92 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $870 Shares 5,834 Est. Cost $136.56 Unrealized -0.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $865 Shares 5,106 Est. Cost $163.31 Unrealized +2.4%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $861 Shares 17,766 Est. Cost $46.72 Unrealized
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $861 Shares 11,167 Est. Cost $74.59 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $859 Shares 25,886 Est. Cost $35.48 Unrealized -13.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $858 Shares 26,474 Est. Cost $31.71 Unrealized -8.6%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $850 Shares 42,264 Est. Cost $20.13 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $833 Shares 11,073 Est. Cost $75.21 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $831 Shares 9,106 Est. Cost $90.44 Unrealized +2.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $822 Shares 16,900 Est. Cost $48.67 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $805 Shares 6,142 Est. Cost $143.12 Unrealized -2.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $805 Shares 1,578 Est. Cost $420.32 Unrealized +24.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $783 Shares 2,869 Est. Cost $251.07 Unrealized +4.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $782 Shares 51,605 Est. Cost $15.79 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $777 Shares 1,202 Est. Cost $683.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $766 Shares 7,413 Est. Cost $108.12 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $764 Shares 32,713 Est. Cost $23.96 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $760 Shares 30,038 Est. Cost $25.63 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $760 Shares 683 Est. Cost $1150.21 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $757 Shares 10,283 Est. Cost $74.95 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $746 Shares 4,036 Est. Cost $177.75 Unrealized -2.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $735 Shares 2,735 Est. Cost $229.40 Unrealized +1.1%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $733 Shares 3,411 Est. Cost $203.92 Unrealized +13.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $720 Shares 6,514 Est. Cost $110.26 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $719 Shares 10,293 Est. Cost $76.39 Unrealized -15.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $713 Shares 9,511 Est. Cost $72.84 Unrealized -3.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $708 Shares 23,483 Est. Cost $30.82 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $706 Shares 11,878 Est. Cost $59.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $685 Shares 7,399 Est. Cost $84.49 Unrealized +2.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $661 Shares 5,982 Est. Cost $80.80 Unrealized +9.7%
NKE NIKE INC CL B 0.1%
Value ($000) $660 Shares 6,899 Est. Cost $97.22 Unrealized +1.0%
ABSI ABSCI CORPORATION COM 0.1%
Value ($000) $650 Shares 492,561 Est. Cost $2.57 Unrealized -32.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $650 Shares 939 Est. Cost $655.54 Unrealized +8.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $637 Shares 18,252 Est. Cost $34.90 Unrealized
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $637 Shares 6,853 Est. Cost $94.18 Unrealized +0.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $633 Shares 12,154 Est. Cost $54.02 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $633 Shares 24,644 Est. Cost $25.04 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $631 Shares 5,894 Est. Cost $83.47 Unrealized +16.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $628 Shares 8,014 Est. Cost $76.48 Unrealized +1.7%
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value ($000) $628 Shares 15,147 Est. Cost $42.21 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $626 Shares 9,930 Est. Cost $59.66 Unrealized +7.3%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $626 Shares 11,882 Est. Cost $52.44 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $622 Shares 7,645 Est. Cost $71.79 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $621 Shares 748 Est. Cost $53.66 Unrealized +56.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $618 Shares 1,422 Est. Cost $402.42 Unrealized +3.6%
BA BOEING CO COM 0.1%
Value ($000) $611 Shares 3,186 Est. Cost $187.14 Unrealized +16.9%
RTX RTX CORPORATION COM 0.1%
Value ($000) $606 Shares 8,414 Est. Cost $83.25 Unrealized -2.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $605 Shares 1,195 Est. Cost $545.12 Unrealized -3.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $604 Shares 30,450 Est. Cost $19.87 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $593 Shares 6,018 Est. Cost $109.91 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $589 Shares 6,323 Est. Cost $86.32 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $584 Shares 7,211 Est. Cost $90.40 Unrealized -7.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $584 Shares 7,082 Est. Cost $85.40 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $583 Shares 15,905 Est. Cost $30.05 Unrealized +10.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $579 Shares 2,118 Est. Cost $260.93 Unrealized +7.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $560 Shares 22,099 Est. Cost $23.43 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $559 Shares 11,057 Est. Cost $45.62 Unrealized
T AT&T INC COM 0.1%
Value ($000) $559 Shares 37,194 Est. Cost $14.95 Unrealized -13.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $556 Shares 7,536 Est. Cost $73.65 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $552 Shares 34,236 Est. Cost $15.18 Unrealized +11.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $549 Shares 10,249 Est. Cost $54.29 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $545 Shares 2,266 Est. Cost $229.06 Unrealized +0.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $545 Shares 15,711 Est. Cost $30.66 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $541 Shares 12,112 Est. Cost $47.39 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $541 Shares 10,777 Est. Cost $50.16 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $540 Shares 484 Est. Cost $1140.69 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $537 Shares 4,472 Est. Cost $91.31 Unrealized +13.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $534 Shares 10,609 Est. Cost $50.30 Unrealized
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $533 Shares 16,822 Est. Cost $28.43 Unrealized +10.4%
INTC INTEL CORP COM 0.1%
Value ($000) $530 Shares 14,911 Est. Cost $28.55 Unrealized +19.9%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $525 Shares 23,362 Est. Cost $22.47 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $522 Shares 2,563 Est. Cost $195.96 Unrealized +5.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $516 Shares 12,789 Est. Cost $41.37 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $506 Shares 5,030 Est. Cost $100.20 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $500 Shares 14,328 Est. Cost $34.02 Unrealized +2.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $497 Shares 12,114 Est. Cost $40.89 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $492 Shares 1,985 Est. Cost $226.38 Unrealized -2.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $488 Shares 11,859 Est. Cost $41.25 Unrealized -1.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $483 Shares 4,345 Est. Cost $110.19 Unrealized -0.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $482 Shares 2,051 Est. Cost $231.93 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $478 Shares 6,881 Est. Cost $64.44 Unrealized +4.3%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value ($000) $477 Shares 8,734 Est. Cost $58.86 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $474 Shares 10,464 Est. Cost $46.14 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $469 Shares 9,959 Est. Cost $45.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $460 Shares 2,082 Est. Cost $216.07 Unrealized -2.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $459 Shares 1,216 Est. Cost $35.75 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $445 Shares 3,171 Est. Cost $124.35 Unrealized +6.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $444 Shares 2,214 Est. Cost $174.54 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $442 Shares 8,419 Est. Cost $53.70 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $439 Shares 860 Est. Cost $455.83 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $437 Shares 1,714 Est. Cost $226.95 Unrealized +15.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $435 Shares 1,190 Est. Cost $355.01 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $429 Shares 2,752 Est. Cost $150.95 Unrealized +0.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $427 Shares 2,056 Est. Cost $203.75 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $425 Shares 4,131 Est. Cost $88.23 Unrealized +23.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $414 Shares 1,112 Est. Cost $312.39 Unrealized +18.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $414 Shares 227 Est. Cost $185.44 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $414 Shares 940 Est. Cost $479.04 Unrealized -12.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $410 Shares 9,249 Est. Cost $34.20 Unrealized +21.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $409 Shares 4,497 Est. Cost $91.36 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $407 Shares 5,024 Est. Cost $81.07 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $407 Shares 15,555 Est. Cost $29.30 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $406 Shares 14,839 Est. Cost $30.39 Unrealized -8.5%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $404 Shares 5,361 Est. Cost $66.31 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $401 Shares 2,896 Est. Cost $101.24 Unrealized +38.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $401 Shares 487 Est. Cost $765.29 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $401 Shares 8,401 Est. Cost $49.30 Unrealized -6.4%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.1%
Value ($000) $400 Shares 16,233 Est. Cost $24.76 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $394 Shares 9,360 Est. Cost $36.20 Unrealized +0.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $391 Shares 3,264 Est. Cost $106.15 Unrealized +1.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $390 Shares 6,153 Est. Cost $57.64 Unrealized +0.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $386 Shares 6,118 Est. Cost $60.59 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $386 Shares 2,425 Est. Cost $154.77 Unrealized +2.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $385 Shares 31,037 Est. Cost $10.09 Unrealized +10.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $385 Shares 26,404 Est. Cost $14.90 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $385 Shares 19,559 Est. Cost $11.47 Unrealized +21.0%
GLW CORNING INC COM 0.1%
Value ($000) $383 Shares 12,580 Est. Cost $30.11 Unrealized +2.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $380 Shares 6,609 Est. Cost $51.51 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $378 Shares 7,365 Est. Cost $51.47 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $374 Shares 16,721 Est. Cost $22.31 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $373 Shares 10,992 Est. Cost $32.59 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $373 Shares 6,057 Est. Cost $52.64 Unrealized +13.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $372 Shares 12,407 Est. Cost $29.53 Unrealized
WWD WOODWARD INC COM 0.1%
Value ($000) $369 Shares 2,968 Est. Cost $122.49 Unrealized +0.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $369 Shares 9,468 Est. Cost $38.93 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $368 Shares 11,000 Est. Cost $36.56 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $368 Shares 1,501 Est. Cost $221.52 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $363 Shares 961 Est. Cost $385.20 Unrealized +3.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $359 Shares 3,203 Est. Cost $109.83 Unrealized +2.9%
BNY MELLON STRATEGIC MUN BD FD COM 0.1%
Value ($000) $357 Shares 71,859 Est. Cost $5.28 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $357 Shares 3,766 Est. Cost $95.84 Unrealized
TFSL TFS FINL CORP COM 0.1%
Value ($000) $354 Shares 29,916 Est. Cost $10.29 Unrealized +5.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $352 Shares 22,017 Est. Cost $16.43 Unrealized
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $350 Shares 7,882 Est. Cost $45.27 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $348 Shares 7,053 Est. Cost $49.77 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $348 Shares 1,288 Est. Cost $278.89 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $347 Shares 6,207 Est. Cost $55.44 Unrealized +0.5%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $345 Shares 8,708 Est. Cost $37.90 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $344 Shares 5,552 Est. Cost $61.95 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $342 Shares 836 Est. Cost $424.84 Unrealized -2.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $342 Shares 14,338 Est. Cost $24.27 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $337 Shares 14,354 Est. Cost $23.55 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $337 Shares 8,597 Est. Cost $42.30 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $335 Shares 3,389 Est. Cost $103.36 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $334 Shares 3,903 Est. Cost $83.45 Unrealized +0.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $332 Shares 1,595 Est. Cost $199.86 Unrealized -1.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $326 Shares 1,263 Est. Cost $240.18 Unrealized +7.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $325 Shares 6,440 Est. Cost $49.19 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $319 Shares 4,696 Est. Cost $66.72 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $318 Shares 1,828 Est. Cost $186.86 Unrealized -6.3%
TGT TARGET CORP COM 0.0%
Value ($000) $318 Shares 2,877 Est. Cost $135.39 Unrealized -14.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $318 Shares 1,797 Est. Cost $177.21 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $313 Shares 1,561 Est. Cost $173.31 Unrealized +4.0%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $311 Shares 12,937 Est. Cost $24.34 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $310 Shares 13,051 Est. Cost $22.56 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $309 Shares 10,981 Est. Cost $25.30 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $308 Shares 6,219 Est. Cost $49.96 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $304 Shares 3,726 Est. Cost $80.18 Unrealized +0.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $303 Shares 1,178 Est. Cost $273.54 Unrealized -2.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $301 Shares 5,509 Est. Cost $41.62 Unrealized +45.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $298 Shares 3,954 Est. Cost $74.65 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $297 Shares 1,290 Est. Cost $211.21 Unrealized +8.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $297 Shares 7,263 Est. Cost $41.20 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $297 Shares 1,303 Est. Cost $215.22 Unrealized +1.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $296 Shares 8,729 Est. Cost $33.71 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $295 Shares 4,146 Est. Cost $70.61 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $293 Shares 1,025 Est. Cost $281.55 Unrealized +5.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $292 Shares 9,209 Est. Cost $29.25 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $291 Shares 2,262 Est. Cost $130.79 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $290 Shares 3,211 Est. Cost $86.81 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $289 Shares 3,872 Est. Cost $72.34 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $289 Shares 11,527 Est. Cost $25.08 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $288 Shares 5,050 Est. Cost $54.47 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $288 Shares 4,170 Est. Cost $66.77 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $287 Shares 5,755 Est. Cost $49.27 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $287 Shares 7,628 Est. Cost $40.34 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $286 Shares 3,057 Est. Cost $85.07 Unrealized -6.5%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $285 Shares 34,696 Est. Cost $8.21 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $279 Shares 8,875 Est. Cost $31.48 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $278 Shares 6,613 Est. Cost $43.95 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $278 Shares 5,370 Est. Cost $49.84 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $271 Shares 623 Est. Cost $463.03 Unrealized -5.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $271 Shares 13,217 Est. Cost $20.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $271 Shares 1,017 Est. Cost $259.99 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $270 Shares 7,235 Est. Cost $37.77 Unrealized +3.3%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $269 Shares 12,667 Est. Cost $21.14 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $267 Shares 1,874 Est. Cost $142.47 Unrealized +1.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $266 Shares 8,107 Est. Cost $39.27 Unrealized -7.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $266 Shares 1,329 Est. Cost $209.51 Unrealized -0.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $266 Shares 5,543 Est. Cost $49.23 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $265 Shares 1,303 Est. Cost $41.21 Unrealized +0.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $262 Shares 10,807 Est. Cost $18.97 Unrealized +42.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $260 Shares 1,322 Est. Cost $212.45 Unrealized -3.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $259 Shares 6,350 Est. Cost $40.32 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $259 Shares 2,980 Est. Cost $86.88 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $258 Shares 2,675 Est. Cost $84.20 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $258 Shares 1,314 Est. Cost $191.22 Unrealized +1.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $258 Shares 5,449 Est. Cost $47.03 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $257 Shares 2,795 Est. Cost $87.83 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $257 Shares 1,173 Est. Cost $211.79 Unrealized +4.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $257 Shares 10,723 Est. Cost $23.77 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $257 Shares 6,283 Est. Cost $42.20 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $254 Shares 2,201 Est. Cost $109.61 Unrealized +2.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $252 Shares 8,924 Est. Cost $27.62 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $251 Shares 4,655 Est. Cost $49.49 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $248 Shares 3,874 Est. Cost $71.63 Unrealized -9.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $248 Shares 3,319 Est. Cost $27.92 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $245 Shares 2,031 Est. Cost $118.19 Unrealized -0.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $245 Shares 4,081 Est. Cost $54.97 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $242 Shares 5,798 Est. Cost $40.83 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $241 Shares 11,080 Est. Cost $22.65 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $241 Shares 1,615 Est. Cost $153.21 Unrealized +3.7%
AFL AFLAC INC COM 0.0%
Value ($000) $240 Shares 3,132 Est. Cost $63.59 Unrealized +10.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $238 Shares 1,359 Est. Cost $160.51 Unrealized +10.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $238 Shares 9,896 Est. Cost $24.49 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $236 Shares 26,458 Est. Cost $5.62 Unrealized +15.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $235 Shares 1,557 Est. Cost $161.48 Unrealized -3.2%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $235 Shares 15,877 Est. Cost $12.92 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $234 Shares 2,272 Est. Cost $94.58 Unrealized +0.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $233 Shares 1,095 Est. Cost $154.88 Unrealized +35.4%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $232 Shares 23,360 Est. Cost $10.45 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $232 Shares 16,000 Est. Cost $19.10 Unrealized -22.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $231 Shares 1,513 Est. Cost $152.48 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $230 Shares 2,672 Est. Cost $87.86 Unrealized -0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $230 Shares 812 Est. Cost $263.16 Unrealized +4.4%
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $230 Shares 9,248 Est. Cost $24.81 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $229 Shares 2,845 Est. Cost $78.45 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $227 Shares 362 Est. Cost $456.34 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $226 Shares 8,641 Est. Cost $25.15 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $222 Shares 3,295 Est. Cost $82.01 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $221 Shares 9,026 Est. Cost $24.24 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $220 Shares 5,619 Est. Cost $38.94 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $218 Shares 1,564 Est. Cost $139.87 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $216 Shares 1,065 Est. Cost $173.68 Unrealized +12.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $215 Shares 2,122 Est. Cost $105.29 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $214 Shares 2,413 Est. Cost $74.60 Unrealized +14.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $214 Shares 1,179 Est. Cost $190.77 Unrealized +0.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $212 Shares 2,374 Est. Cost $89.38 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $212 Shares 4,636 Est. Cost $44.24 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $211 Shares 1,451 Est. Cost $150.39 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $210 Shares 6,228 Est. Cost $28.02 Unrealized +10.2%
POOL POOL CORP COM 0.0%
Value ($000) $209 Shares 588 Est. Cost $347.63 Unrealized +1.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $209 Shares 4,302 Est. Cost $49.42 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $209 Shares 7,753 Est. Cost $27.13 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $208 Shares 791 Est. Cost $257.62 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $208 Shares 2,361 Est. Cost $84.51 Unrealized -1.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $208 Shares 4,134 Est. Cost $49.05 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $208 Shares 1,265 Est. Cost $180.54 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $208 Shares 642 Est. Cost $315.03 Unrealized +0.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $208 Shares 3,521 Est. Cost $68.32 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $203 Shares 14,000 Est. Cost $15.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $203 Shares 2,981 Est. Cost $69.70 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $203 Shares 4,419 Est. Cost $30.58 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $203 Shares 2,699 Est. Cost $75.94 Unrealized -2.1%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $203 Shares 22,636 Est. Cost $9.39 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $202 Shares 25,959 Est. Cost $9.42 Unrealized -5.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $202 Shares 19,000 Est. Cost $7.34 Unrealized +35.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $199 Shares 5,925 Est. Cost $32.92 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $199 Shares 511 Est. Cost $328.57 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $199 Shares 680 Est. Cost $282.79 Unrealized +10.4%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $199 Shares 19,415 Est. Cost $10.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $198 Shares 1,282 Est. Cost $137.40 Unrealized +10.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $197 Shares 2,862 Est. Cost $70.94 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $194 Shares 5,549 Est. Cost $34.77 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $193 Shares 3,973 Est. Cost $49.76 Unrealized -1.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $193 Shares 129 Est. Cost $1497.81 Unrealized +2.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $192 Shares 1,919 Est. Cost $98.65 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $191 Shares 3,466 Est. Cost $49.01 Unrealized +9.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $191 Shares 2,289 Est. Cost $83.19 Unrealized +1.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $191 Shares 1,562 Est. Cost $124.47 Unrealized +0.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $190 Shares 3,768 Est. Cost $51.76 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $187 Shares 1,479 Est. Cost $125.67 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $185 Shares 8,102 Est. Cost $24.70 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $184 Shares 2,857 Est. Cost $62.47 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $184 Shares 3,187 Est. Cost $63.65 Unrealized -1.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $181 Shares 5,255 Est. Cost $36.25 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $181 Shares 6,508 Est. Cost $27.74 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $180 Shares 2,781 Est. Cost $61.50 Unrealized +3.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $179 Shares 3,065 Est. Cost $61.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $178 Shares 1,615 Est. Cost $97.09 Unrealized +14.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $178 Shares 428 Est. Cost $389.69 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $176 Shares 1,690 Est. Cost $105.29 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $176 Shares 2,179 Est. Cost $82.34 Unrealized -3.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $174 Shares 1,247 Est. Cost $145.93 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $174 Shares 9,082 Est. Cost $19.91 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $173 Shares 1,824 Est. Cost $86.24 Unrealized -2.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $171 Shares 3,946 Est. Cost $43.55 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $169 Shares 29,136 Est. Cost $5.89 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $169 Shares 2,322 Est. Cost $58.35 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $168 Shares 3,374 Est. Cost $51.60 Unrealized -2.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $167 Shares 913 Est. Cost $184.37 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $167 Shares 2,816 Est. Cost $60.98 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $165 Shares 5,284 Est. Cost $21.90 Unrealized +1.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $164 Shares 3,422 Est. Cost $47.40 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $163 Shares 4,979 Est. Cost $31.18 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $163 Shares 906 Est. Cost $155.05 Unrealized +16.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $163 Shares 2,805 Est. Cost $64.03 Unrealized +0.4%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $162 Shares 5,500 Est. Cost $26.88 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $156 Shares 451 Est. Cost $209.29 Unrealized +81.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $155 Shares 85 Est. Cost $33.17 Unrealized +17.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $155 Shares 1,595 Est. Cost $94.38 Unrealized +9.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $154 Shares 2,940 Est. Cost $51.87 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $154 Shares 1,407 Est. Cost $109.58 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $154 Shares 1,252 Est. Cost $122.68 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $153 Shares 7,874 Est. Cost $14.36 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $153 Shares 654 Est. Cost $172.04 Unrealized +36.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $152 Shares 3,266 Est. Cost $45.59 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $152 Shares 1,432 Est. Cost $159.17 Unrealized -11.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $50.23 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $150 Shares 6,750 Est. Cost $22.60 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $149 Shares 696 Est. Cost $213.67 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $147 Shares 6,341 Est. Cost $29.66 Unrealized -4.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $147 Shares 962 Est. Cost $155.66 Unrealized +4.6%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $147 Shares 6,287 Est. Cost $22.80 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $146 Shares 3,991 Est. Cost $36.52 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $146 Shares 1,069 Est. Cost $94.36 Unrealized +45.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $145 Shares 540 Est. Cost $267.81 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $145 Shares 1,804 Est. Cost $80.58 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $145 Shares 2,239 Est. Cost $26.38 Unrealized +5.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $145 Shares 4,127 Est. Cost $37.08 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $144 Shares 4,578 Est. Cost $38.38 Unrealized +0.3%
EOG EOG RES INC COM 0.0%
Value ($000) $144 Shares 1,133 Est. Cost $117.29 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $143 Shares 2,696 Est. Cost $58.69 Unrealized +0.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $143 Shares 930 Est. Cost $153.76 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $143 Shares 1,524 Est. Cost $79.75 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $143 Shares 1,644 Est. Cost $88.09 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $141 Shares 4,218 Est. Cost $30.63 Unrealized -0.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $140 Shares 2,064 Est. Cost $68.00 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $140 Shares 1,845 Est. Cost $74.95 Unrealized +4.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $139 Shares 1,290 Est. Cost $77.70 Unrealized +50.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $138 Shares 1,508 Est. Cost $91.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $138 Shares 2,043 Est. Cost $59.08 Unrealized +12.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $138 Shares 2,991 Est. Cost $45.81 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $138 Shares 664 Est. Cost $205.94 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $138 Shares 8,326 Est. Cost $15.22 Unrealized +0.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $138 Shares 883 Est. Cost $132.42 Unrealized +20.4%
COUR COURSERA INC COM 0.0%
Value ($000) $138 Shares 7,369 Est. Cost $15.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $138 Shares 822 Est. Cost $139.54 Unrealized +11.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $138 Shares 3,680 Est. Cost $39.91 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $137 Shares 680 Est. Cost $218.71 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $135 Shares 1,097 Est. Cost $134.29 Unrealized -3.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $133 Shares 466 Est. Cost $287.46 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $133 Shares 43 Est. Cost $2479.17 Unrealized +20.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $133 Shares 763 Est. Cost $154.26 Unrealized +14.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $132 Shares 5,332 Est. Cost $24.82 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $132 Shares 1,536 Est. Cost $78.66 Unrealized -5.1%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $130 Shares 3,161 Est. Cost $42.78 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $130 Shares 554 Est. Cost $235.10 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $130 Shares 1,059 Est. Cost $131.67 Unrealized -12.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $130 Shares 1,233 Est. Cost $105.19 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $129 Shares 875 Est. Cost $151.32 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $129 Shares 746 Est. Cost $172.49 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $74.13 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $128 Shares 2,485 Est. Cost $44.59 Unrealized +3.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $128 Shares 844 Est. Cost $113.33 Unrealized +17.0%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $127 Shares 2,875 Est. Cost $46.18 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $127 Shares 1,579 Est. Cost $80.71 Unrealized +1.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $127 Shares 1,037 Est. Cost $125.66 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $126 Shares 647 Est. Cost $194.98 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $125 Shares 5,074 Est. Cost $25.60 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $125 Shares 1,440 Est. Cost $72.74 Unrealized +19.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $124 Shares 2,167 Est. Cost $59.22 Unrealized -6.8%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $27.69 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $123 Shares 2,808 Est. Cost $43.88 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $123 Shares 1,807 Est. Cost $56.56 Unrealized +17.2%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $122 Shares 5,000 Est. Cost $24.46 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $122 Shares 1,198 Est. Cost $97.28 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $122 Shares 1,330 Est. Cost $78.52 Unrealized +18.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $122 Shares 1,630 Est. Cost $73.82 Unrealized +5.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $121 Shares 3,045 Est. Cost $31.76 Unrealized +16.7%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $120 Shares 1,041 Est. Cost $113.82 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $120 Shares 4,672 Est. Cost $26.07 Unrealized +7.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $119 Shares 933 Est. Cost $127.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $118 Shares 1,741 Est. Cost $72.35 Unrealized +0.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $118 Shares 859 Est. Cost $108.50 Unrealized +27.3%
EXC EXELON CORP COM 0.0%
Value ($000) $118 Shares 3,119 Est. Cost $36.33 Unrealized +2.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $116 Shares 2,962 Est. Cost $71.50 Unrealized -36.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $116 Shares 1,665 Est. Cost $58.22 Unrealized +20.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,987 Est. Cost $77.50 Unrealized -16.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $116 Shares 2,997 Est. Cost $36.68 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $116 Shares 4,500 Est. Cost $28.04 Unrealized -6.3%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $116 Shares 7,034 Est. Cost $16.70 Unrealized -3.8%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $115 Shares 3,750 Est. Cost $27.41 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $115 Shares 6,000 Est. Cost $20.47 Unrealized -9.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $115 Shares 1,095 Est. Cost $97.57 Unrealized +2.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $114 Shares 2,013 Est. Cost $58.44 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $113 Shares 358 Est. Cost $277.13 Unrealized +20.4%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $111 Shares 12,114 Est. Cost $9.98 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $110 Shares 841 Est. Cost $135.60 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $110 Shares 2,659 Est. Cost $40.51 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $110 Shares 291 Est. Cost $298.85 Unrealized +21.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $110 Shares 268 Est. Cost $139.96 Unrealized +42.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $110 Shares 4,865 Est. Cost $21.60 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $110 Shares 467 Est. Cost $96.41 Unrealized +22.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $16.13 Unrealized -18.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $109 Shares 3,311 Est. Cost $35.51 Unrealized -8.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $109 Shares 238 Est. Cost $385.29 Unrealized +21.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $109 Shares 1,606 Est. Cost $67.57 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $108 Shares 1,177 Est. Cost $106.27 Unrealized -14.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $108 Shares 6,518 Est. Cost $16.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $107 Shares 3,926 Est. Cost $24.12 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $107 Shares 2,519 Est. Cost $41.88 Unrealized -0.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $107 Shares 1,502 Est. Cost $74.46 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $107 Shares 1,839 Est. Cost $47.18 Unrealized +15.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $107 Shares 148 Est. Cost $698.23 Unrealized +5.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $105 Shares 2,320 Est. Cost $42.73 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $105 Shares 2,058 Est. Cost $58.34 Unrealized -11.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $105 Shares 766 Est. Cost $200.70 Unrealized -18.1%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $105 Shares 8,600 Est. Cost $12.50 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $104 Shares 551 Est. Cost $186.42 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $104 Shares 859 Est. Cost $99.23 Unrealized +14.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $104 Shares 1,044 Est. Cost $99.61 Unrealized -0.8%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $103 Shares 11,477 Est. Cost $9.71 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $103 Shares 3,122 Est. Cost $35.30 Unrealized -1.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $102 Shares 934 Est. Cost $95.60 Unrealized +6.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $101 Shares 411 Est. Cost $230.48 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 2,013 Est. Cost $49.90 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $100 Shares 1,545 Est. Cost $63.70 Unrealized -5.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,574 Est. Cost $67.60 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $16.84 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $100 Shares 438 Est. Cost $221.54 Unrealized +3.2%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $100 Shares 1,007 Est. Cost $99.61 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $100 Shares 120,000 Est. Cost $1.19 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $100 Shares 2,092 Est. Cost $45.45 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $99 Shares 694 Est. Cost $134.32 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $99 Shares 1,098 Est. Cost $89.26 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $99 Shares 1,823 Est. Cost $55.57 Unrealized +1.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $99 Shares 1,537 Est. Cost $68.19 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $99 Shares 1,733 Est. Cost $53.74 Unrealized +5.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $99 Shares 2,118 Est. Cost $49.84 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $98 Shares 3,212 Est. Cost $30.67 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $98 Shares 926 Est. Cost $101.69 Unrealized +8.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $98 Shares 481 Est. Cost $174.19 Unrealized +15.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $98 Shares 3,849 Est. Cost $24.97 Unrealized +8.5%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $98 Shares 792 Est. Cost $120.79 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $97 Shares 2,169 Est. Cost $43.03 Unrealized +3.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 2,796 Est. Cost $34.53 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $97 Shares 2,644 Est. Cost $31.93 Unrealized +4.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $97 Shares 843 Est. Cost $124.77 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $97 Shares 38 Est. Cost $2439.26 Unrealized +2.9%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $96 Shares 3,048 Est. Cost $31.65 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $23.23 Unrealized +5.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $96 Shares 1,618 Est. Cost $58.42 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $96 Shares 423 Est. Cost $201.56 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $96 Shares 504 Est. Cost $159.88 Unrealized +15.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $95 Shares 670 Est. Cost $116.73 Unrealized +4.6%
MET METLIFE INC COM 0.0%
Value ($000) $95 Shares 1,507 Est. Cost $63.30 Unrealized -8.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $40.86 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $94 Shares 975 Est. Cost $97.33 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $94 Shares 799 Est. Cost $117.02 Unrealized +3.0%
KELLANOVA COM 0.0%
Value ($000) $94 Shares 1,581 Est. Cost $56.86 Unrealized -3.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $94 Shares 1,093 Est. Cost $108.05 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $94 Shares 1,548 Est. Cost $54.23 Unrealized +4.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $94 Shares 204 Est. Cost $345.99 Unrealized +29.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $94 Shares 1,142 Est. Cost $70.84 Unrealized +10.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $93 Shares 1,756 Est. Cost $73.11 Unrealized -4.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $93 Shares 8,566 Est. Cost $13.09 Unrealized -4.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $93 Shares 1,522 Est. Cost $55.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $93 Shares 517 Est. Cost $137.65 Unrealized +23.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $92 Shares 4,030 Est. Cost $26.85 Unrealized -9.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $92 Shares 10,225 Est. Cost $9.56 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $91 Shares 3,475 Est. Cost $26.97 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $91 Shares 565 Est. Cost $186.61 Unrealized -0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $91 Shares 362 Est. Cost $219.76 Unrealized +13.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $91 Shares 699 Est. Cost $115.90 Unrealized +14.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $90 Shares 843 Est. Cost $91.75 Unrealized +9.4%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $90 Shares 1,608 Est. Cost $53.71 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $90 Shares 364 Est. Cost $227.08 Unrealized +18.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $89 Shares 432 Est. Cost $201.37 Unrealized +4.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $89 Shares 17,493 Est. Cost $5.74 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $88 Shares 1,427 Est. Cost $66.78 Unrealized -12.7%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $88 Shares 7,925 Est. Cost $11.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $88 Shares 235 Est. Cost $265.57 Unrealized +44.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $88 Shares 1,241 Est. Cost $67.87 Unrealized +2.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $88 Shares 730 Est. Cost $123.66 Unrealized +0.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $88 Shares 4,977 Est. Cost $17.36 Unrealized -0.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $87 Shares 1,177 Est. Cost $45.71 Unrealized +71.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $87 Shares 625 Est. Cost $117.25 Unrealized +2.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $87 Shares 2,485 Est. Cost $34.39 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $86 Shares 769 Est. Cost $81.75 Unrealized +38.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $86 Shares 338 Est. Cost $222.85 Unrealized +13.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $86 Shares 1,163 Est. Cost $75.23 Unrealized +10.2%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $86 Shares 3,375 Est. Cost $25.20 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $85 Shares 403 Est. Cost $197.63 Unrealized +8.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $85 Shares 2,060 Est. Cost $32.24 Unrealized +9.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $85 Shares 655 Est. Cost $119.89 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $85 Shares 918 Est. Cost $93.68 Unrealized -2.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $84 Shares 1,786 Est. Cost $47.42 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $84 Shares 1,754 Est. Cost $48.52 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $84 Shares 1,996 Est. Cost $41.17 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $84 Shares 739 Est. Cost $114.48 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $83 Shares 1,442 Est. Cost $44.83 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $83 Shares 1,578 Est. Cost $45.69 Unrealized +14.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $83 Shares 726 Est. Cost $101.83 Unrealized +13.3%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $83 Shares 2,354 Est. Cost $33.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $82 Shares 4,737 Est. Cost $14.68 Unrealized +9.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $82 Shares 185 Est. Cost $345.03 Unrealized +29.7%
MAS MASCO CORP COM 0.0%
Value ($000) $81 Shares 1,510 Est. Cost $47.61 Unrealized +16.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $81 Shares 896 Est. Cost $85.56 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $81 Shares 1,803 Est. Cost $47.63 Unrealized -7.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $80 Shares 556 Est. Cost $145.09 Unrealized +8.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $79 Shares 1,962 Est. Cost $40.49 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $79 Shares 1,331 Est. Cost $49.09 Unrealized +14.7%
MSCI MSCI INC COM 0.0%
Value ($000) $79 Shares 154 Est. Cost $459.77 Unrealized +11.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $79 Shares 528 Est. Cost $175.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $79 Shares 636 Est. Cost $135.23 Unrealized -1.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $79 Shares 62 Est. Cost $1006.03 Unrealized +26.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $78 Shares 1,934 Est. Cost $31.26 Unrealized +18.3%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $78 Shares 1,665 Est. Cost $48.37 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $78 Shares 53 Est. Cost $1321.98 Unrealized +10.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $78 Shares 460 Est. Cost $144.37 Unrealized +22.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $78 Shares 200 Est. Cost $343.94 Unrealized +1.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $78 Shares 1,289 Est. Cost $64.50 Unrealized -3.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $77 Shares 177 Est. Cost $412.86 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $77 Shares 253 Est. Cost $269.44 Unrealized +28.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $77 Shares 938 Est. Cost $82.45 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $77 Shares 1,325 Est. Cost $64.84 Unrealized -8.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $77 Shares 1,770 Est. Cost $23.25 Unrealized +5.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $77 Shares 9,300 Est. Cost $8.70 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $76 Shares 4,102 Est. Cost $12.99 Unrealized +26.9%
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $76 Shares 3,210 Est. Cost $23.57 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $76 Shares 220 Est. Cost $331.88 Unrealized +5.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $75 Shares 284 Est. Cost $171.49 Unrealized +43.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $75 Shares 2,771 Est. Cost $32.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $74 Shares 213 Est. Cost $320.33 Unrealized +9.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $74 Shares 965 Est. Cost $72.29 Unrealized +4.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $74 Shares 150 Est. Cost $324.90 Unrealized +60.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $74 Shares 1,668 Est. Cost $67.73 Unrealized -8.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $74 Shares 1,254 Est. Cost $56.99 Unrealized +2.5%
STT STATE STR CORP COM 0.0%
Value ($000) $74 Shares 1,099 Est. Cost $65.35 Unrealized -0.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $73 Shares 320 Est. Cost $219.01 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $73 Shares 3,011 Est. Cost $24.82 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $73 Shares 2,152 Est. Cost $33.48 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $73 Shares 1,552 Est. Cost $45.60 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $73 Shares 2,066 Est. Cost $39.54 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $73 Shares 2,884 Est. Cost $29.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 549 Est. Cost $166.97 Unrealized -11.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $72 Shares 2,517 Est. Cost $33.12 Unrealized -18.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $72 Shares 636 Est. Cost $101.25 Unrealized +9.0%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $72 Shares 1,420 Est. Cost $50.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,698 Est. Cost $14.75 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $70 Shares 2,363 Est. Cost $28.45 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $70 Shares 1,061 Est. Cost $63.71 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $69 Shares 642 Est. Cost $99.93 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $69 Shares 745 Est. Cost $76.25 Unrealized +27.4%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $69 Shares 1,716 Est. Cost $40.27 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $34.83 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $68 Shares 691 Est. Cost $87.20 Unrealized +12.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $68 Shares 2,541 Est. Cost $27.06 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $68 Shares 332 Est. Cost $210.48 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $68 Shares 474 Est. Cost $133.83 Unrealized +9.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $68 Shares 2,018 Est. Cost $34.30 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 604 Est. Cost $136.38 Unrealized -13.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $67 Shares 409 Est. Cost $166.03 Unrealized -3.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $66 Shares 3,030 Est. Cost $21.51 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $66 Shares 1,793 Est. Cost $34.37 Unrealized +23.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $66 Shares 595 Est. Cost $117.89 Unrealized -12.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $66 Shares 1,503 Est. Cost $39.78 Unrealized +7.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 2,934 Est. Cost $22.53 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,816 Est. Cost $35.68 Unrealized
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $66 Shares 9,300 Est. Cost $7.35 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $66 Shares 1,225 Est. Cost $38.73 Unrealized +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $65 Shares 1,956 Est. Cost $27.10 Unrealized +14.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $65 Shares 868 Est. Cost $76.99 Unrealized -2.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $65 Shares 1,071 Est. Cost $62.18 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $65 Shares 1,018 Est. Cost $55.03 Unrealized +9.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $65 Shares 196 Est. Cost $307.69 Unrealized +7.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $64 Shares 944 Est. Cost $73.31 Unrealized +15.7%
XYL XYLEM INC COM 0.0%
Value ($000) $64 Shares 707 Est. Cost $101.24 Unrealized -1.0%
HESS CORP COM 0.0%
Value ($000) $64 Shares 420 Est. Cost $148.42 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $64 Shares 1,991 Est. Cost $32.28 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $64 Shares 525 Est. Cost $134.96 Unrealized -5.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $64 Shares 1,569 Est. Cost $40.51 Unrealized -1.9%
STERICYCLE INC COM 0.0%
Value ($000) $64 Shares 1,423 Est. Cost $46.28 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $64 Shares 2,087 Est. Cost $30.43 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $63 Shares 1,160 Est. Cost $23.07 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $63 Shares 409 Est. Cost $128.24 Unrealized +4.6%
CRH CRH PLC ORD 0.0%
Value ($000) $63 Shares 1,154 Est. Cost $54.36 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $63 Shares 829 Est. Cost $75.50 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $63 Shares 169 Est. Cost $299.43 Unrealized +16.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $62 Shares 74 Est. Cost $582.83 Unrealized +28.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $62 Shares 718 Est. Cost $91.58 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $62 Shares 679 Est. Cost $95.78 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $62 Shares 1,252 Est. Cost $42.38 Unrealized +15.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $61 Shares 1,215 Est. Cost $47.73 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $60 Shares 430 Est. Cost $136.64 Unrealized -2.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,786 Est. Cost $33.65 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $60 Shares 1,498 Est. Cost $42.19 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $59 Shares 183 Est. Cost $289.35 Unrealized +12.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $59 Shares 348 Est. Cost $252.17 Unrealized -24.1%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $59 Shares 2,547 Est. Cost $22.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $59 Shares 65 Est. Cost $56.11 Unrealized +11.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $59 Shares 5,669 Est. Cost $11.58 Unrealized -12.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $58 Shares 976 Est. Cost $60.43 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $58 Shares 1,329 Est. Cost $46.15 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $58 Shares 455 Est. Cost $75.61 Unrealized +43.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $58 Shares 2,794 Est. Cost $21.44 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $57 Shares 1,082 Est. Cost $53.55 Unrealized +0.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $57 Shares 774 Est. Cost $70.45 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $57 Shares 570 Est. Cost $100.57 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $29.75 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $57 Shares 4,292 Est. Cost $13.17 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $56 Shares 885 Est. Cost $56.66 Unrealized +17.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $56 Shares 4,055 Est. Cost $12.97 Unrealized +12.8%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $56 Shares 2,444 Est. Cost $22.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $56 Shares 2,265 Est. Cost $23.30 Unrealized +9.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $56 Shares 2,413 Est. Cost $24.34 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $56 Shares 1,911 Est. Cost $28.19 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,033 Est. Cost $51.52 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $55 Shares 1,096 Est. Cost $50.27 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $55 Shares 556 Est. Cost $100.29 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $55 Shares 2,055 Est. Cost $26.68 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $54 Shares 377 Est. Cost $152.24 Unrealized -5.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $54 Shares 505 Est. Cost $115.55 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $54 Shares 983 Est. Cost $60.70 Unrealized -10.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $54 Shares 433 Est. Cost $122.79 Unrealized +2.3%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $54 Shares 9,867 Est. Cost $5.86 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $54 Shares 477 Est. Cost $108.50 Unrealized +13.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $54 Shares 355 Est. Cost $151.72 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $54 Shares 1,928 Est. Cost $28.23 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $54 Shares 1,487 Est. Cost $38.21 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $54 Shares 1,322 Est. Cost $34.50 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $53 Shares 130 Est. Cost $363.88 Unrealized +19.8%
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $24.42 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $53 Shares 3,290 Est. Cost $16.70 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $53 Shares 717 Est. Cost $45.99 Unrealized +71.7%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $53 Shares 705 Est. Cost $75.11 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $52 Shares 1,557 Est. Cost $31.83 Unrealized -4.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $52 Shares 494 Est. Cost $84.88 Unrealized +18.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $52 Shares 88 Est. Cost $556.08 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $52 Shares 1,241 Est. Cost $47.29 Unrealized -11.3%
EIX EDISON INTL COM 0.0%
Value ($000) $52 Shares 814 Est. Cost $57.68 Unrealized +8.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $51 Shares 1,245 Est. Cost $41.19 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $51 Shares 7,316 Est. Cost $9.24 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $51 Shares 732 Est. Cost $75.79 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51 Shares 733 Est. Cost $79.07 Unrealized +1.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $51 Shares 370 Est. Cost $100.84 Unrealized +4.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $50 Shares 399 Est. Cost $97.22 Unrealized +22.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $50 Shares 326 Est. Cost $114.84 Unrealized +19.1%
CSX CSX CORP COM 0.0%
Value ($000) $50 Shares 1,619 Est. Cost $28.83 Unrealized +6.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $50 Shares 5,050 Est. Cost $9.13 Unrealized +2.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $50 Shares 1,182 Est. Cost $50.41 Unrealized -2.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $50 Shares 1,314 Est. Cost $42.71 Unrealized -6.0%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $50 Shares 2,540 Est. Cost $20.51 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $50 Shares 57 Est. Cost $758.10 Unrealized +13.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $49 Shares 494 Est. Cost $112.68 Unrealized -9.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $50.13 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $49 Shares 546 Est. Cost $82.32 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $49 Shares 488 Est. Cost $106.05 Unrealized -3.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $49 Shares 517 Est. Cost $99.58 Unrealized -3.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $49 Shares 1,316 Est. Cost $41.01 Unrealized -6.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $49 Shares 874 Est. Cost $62.36 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $48 Shares 481 Est. Cost $96.16 Unrealized +8.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $48 Shares 891 Est. Cost $45.17 Unrealized +29.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $48 Shares 1,570 Est. Cost $28.49 Unrealized +7.5%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $48 Shares 1,172 Est. Cost $41.04 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $48 Shares 2,148 Est. Cost $33.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $48 Shares 423 Est. Cost $105.35 Unrealized -0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $47 Shares 263 Est. Cost $162.45 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $47 Shares 936 Est. Cost $55.04 Unrealized -11.1%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $46.67 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $47 Shares 369 Est. Cost $141.46 Unrealized -14.8%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $46 Shares 4,028 Est. Cost $11.54 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $46 Shares 1,720 Est. Cost $16.58 Unrealized +22.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $46 Shares 121 Est. Cost $284.07 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $46 Shares 168 Est. Cost $311.67 Unrealized -11.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $46 Shares 630 Est. Cost $77.98 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $46 Shares 973 Est. Cost $45.88 Unrealized -3.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $46 Shares 895 Est. Cost $48.17 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $46 Shares 1,697 Est. Cost $27.06 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $45 Shares 166 Est. Cost $246.84 Unrealized +12.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $45 Shares 652 Est. Cost $70.67 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $45 Shares 483 Est. Cost $111.63 Unrealized +1.0%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $45 Shares 12,277 Est. Cost $4.55 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $45 Shares 501 Est. Cost $61.08 Unrealized +32.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $45 Shares 2,160 Est. Cost $21.38 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $45 Shares 987 Est. Cost $46.97 Unrealized -0.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $45 Shares 914 Est. Cost $51.90 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $45 Shares 453 Est. Cost $101.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $44 Shares 469 Est. Cost $69.39 Unrealized +16.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $44 Shares 333 Est. Cost $131.29 Unrealized +0.0%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $44 Shares 2,173 Est. Cost $20.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $44 Shares 1,793 Est. Cost $24.96 Unrealized -6.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $43 Shares 194 Est. Cost $236.96 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $43 Shares 384 Est. Cost $106.54 Unrealized +5.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $43 Shares 2,883 Est. Cost $13.89 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $43 Shares 757 Est. Cost $47.48 Unrealized +3.4%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.80 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $43 Shares 1,828 Est. Cost $23.99 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $43 Shares 228 Est. Cost $148.86 Unrealized +34.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $42 Shares 345 Est. Cost $51.57 Unrealized +33.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $42 Shares 699 Est. Cost $60.33 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $42 Shares 660 Est. Cost $60.36 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $42 Shares 453 Est. Cost $70.08 Unrealized +40.5%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $42 Shares 4,748 Est. Cost $9.56 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $42 Shares 961 Est. Cost $43.94 Unrealized +0.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $42 Shares 1,111 Est. Cost $37.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 370 Est. Cost $121.73 Unrealized +2.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,318 Est. Cost $35.55 Unrealized
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.68 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $41 Shares 528 Est. Cost $67.83 Unrealized +9.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 1,069 Est. Cost $36.31 Unrealized -0.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $41 Shares 1,302 Est. Cost $31.68 Unrealized -3.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $41 Shares 1,293 Est. Cost $41.76 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.17 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $41 Shares 606 Est. Cost $68.82 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $40 Shares 1,786 Est. Cost $23.65 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $40 Shares 399 Est. Cost $101.98 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $40 Shares 376 Est. Cost $91.44 Unrealized +6.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $40 Shares 205 Est. Cost $190.60 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $40 Shares 6,225 Est. Cost $7.88 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 834 Est. Cost $56.76 Unrealized -27.2%
PPL PPL CORP COM 0.0%
Value ($000) $40 Shares 1,687 Est. Cost $24.65 Unrealized -3.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $40 Shares 626 Est. Cost $38.76 Unrealized -0.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $40 Shares 1,428 Est. Cost $30.68 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $40 Shares 2,025 Est. Cost $23.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $39 Shares 2,464 Est. Cost $11.16 Unrealized +42.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $39 Shares 372 Est. Cost $108.22 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 572 Est. Cost $74.28 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $39 Shares 90 Est. Cost $443.32 Unrealized +12.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $39 Shares 447 Est. Cost $93.01 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $39 Shares 665 Est. Cost $54.02 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $39 Shares 101 Est. Cost $328.33 Unrealized +16.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $39 Shares 290 Est. Cost $124.02 Unrealized +9.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $39 Shares 1,431 Est. Cost $24.03 Unrealized +4.9%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $39 Shares 766 Est. Cost $50.37 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $39 Shares 649 Est. Cost $56.64 Unrealized +0.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $39 Shares 1,325 Est. Cost $27.74 Unrealized -2.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $38 Shares 1,304 Est. Cost $40.50 Unrealized -17.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $38 Shares 2,862 Est. Cost $13.40 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $38 Shares 1,122 Est. Cost $33.80 Unrealized -0.3%
VTR VENTAS INC COM 0.0%
Value ($000) $38 Shares 909 Est. Cost $40.03 Unrealized +3.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $38 Shares 490 Est. Cost $68.15 Unrealized +18.6%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $38 Shares 712 Est. Cost $53.42 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $38 Shares 1,962 Est. Cost $14.27 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $38 Shares 312 Est. Cost $129.16 Unrealized -6.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $38 Shares 261 Est. Cost $139.69 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $38 Shares 189 Est. Cost $250.58 Unrealized -15.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $38 Shares 450 Est. Cost $38.47 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $38 Shares 269 Est. Cost $116.01 Unrealized +24.1%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $38 Shares 2,326 Est. Cost $17.13 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $38 Shares 245 Est. Cost $158.56 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $38 Shares 705 Est. Cost $53.05 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $38 Shares 1,061 Est. Cost $30.08 Unrealized +2.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $38 Shares 4,387 Est. Cost $11.06 Unrealized -18.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $38 Shares 926 Est. Cost $35.29 Unrealized +19.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $37 Shares 3,886 Est. Cost $9.61 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.91 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $37 Shares 136 Est. Cost $137.82 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $37 Shares 615 Est. Cost $53.75 Unrealized +10.8%
KEY KEYCORP COM 0.0%
Value ($000) $37 Shares 3,432 Est. Cost $13.99 Unrealized -30.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $37 Shares 1,342 Est. Cost $29.34 Unrealized -7.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $37 Shares 1,826 Est. Cost $21.04 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $37 Shares 254 Est. Cost $198.75 Unrealized -20.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $37 Shares 200 Est. Cost $193.79 Unrealized +3.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 1,103 Est. Cost $33.73 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $37 Shares 656 Est. Cost $55.94 Unrealized +0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $36 Shares 688 Est. Cost $52.61 Unrealized +8.0%
VFC V F CORP COM 0.0%
Value ($000) $36 Shares 2,057 Est. Cost $28.75 Unrealized -33.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $36 Shares 471 Est. Cost $70.17 Unrealized +16.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $36 Shares 1,346 Est. Cost $20.75 Unrealized +7.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 179 Est. Cost $186.54 Unrealized +14.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $36 Shares 26 Est. Cost $931.78 Unrealized +46.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $36 Shares 847 Est. Cost $44.30 Unrealized +14.1%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $36 Shares 305 Est. Cost $113.76 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $36 Shares 789 Est. Cost $43.99 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $36 Shares 6 Est. Cost $5430.63 Unrealized +14.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $36 Shares 661 Est. Cost $74.33 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $36 Shares 1,214 Est. Cost $29.73 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $36 Shares 883 Est. Cost $34.64 Unrealized +18.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $35 Shares 188 Est. Cost $169.36 Unrealized +10.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $35 Shares 149 Est. Cost $183.85 Unrealized +26.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $35 Shares 73 Est. Cost $110.41 Unrealized +10.5%
NI NISOURCE INC COM 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $24.99 Unrealized +0.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $35 Shares 953 Est. Cost $37.63 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $24.61 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $35 Shares 644 Est. Cost $38.55 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $35 Shares 1,095 Est. Cost $56.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $35 Shares 174 Est. Cost $162.23 Unrealized +22.1%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $23.87 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $35 Shares 1,417 Est. Cost $24.43 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $34 Shares 206 Est. Cost $129.21 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $34 Shares 256 Est. Cost $136.69 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $34 Shares 1,637 Est. Cost $21.03 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $23.26 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $20.98 Unrealized +12.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $34 Shares 681 Est. Cost $50.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $34 Shares 647 Est. Cost $54.73 Unrealized +4.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $34 Shares 586 Est. Cost $58.77 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $34 Shares 1,482 Est. Cost $17.24 Unrealized +36.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $34 Shares 106 Est. Cost $350.77 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $34 Shares 2,308 Est. Cost $14.78 Unrealized -2.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $34 Shares 1,128 Est. Cost $70.09 Unrealized -27.7%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $33 Shares 1,312 Est. Cost $25.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $33 Shares 127 Est. Cost $214.43 Unrealized +29.3%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $33 Shares 1,295 Est. Cost $25.75 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $33 Shares 478 Est. Cost $64.69 Unrealized +6.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $33 Shares 396 Est. Cost $93.70 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $26.36 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $33 Shares 364 Est. Cost $87.98 Unrealized +0.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $33 Shares 499 Est. Cost $70.65 Unrealized -5.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $33 Shares 552 Est. Cost $57.08 Unrealized -2.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $33 Shares 1,365 Est. Cost $24.04 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $33 Shares 299 Est. Cost $111.61 Unrealized -1.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $32 Shares 1,115 Est. Cost $30.59 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $32 Shares 2,965 Est. Cost $11.27 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $32 Shares 432 Est. Cost $60.64 Unrealized +39.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $32 Shares 239 Est. Cost $136.41 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 353 Est. Cost $83.60 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $32 Shares 746 Est. Cost $40.74 Unrealized +9.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $32 Shares 616 Est. Cost $50.14 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $32 Shares 369 Est. Cost $77.54 Unrealized +2.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $32 Shares 461 Est. Cost $75.37 Unrealized -11.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $32 Shares 129 Est. Cost $205.38 Unrealized +22.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $32 Shares 957 Est. Cost $28.05 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $32 Shares 498 Est. Cost $64.31 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $31 Shares 482 Est. Cost $65.26 Unrealized +9.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 736 Est. Cost $42.20 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $28.51 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $31 Shares 146 Est. Cost $175.36 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $31 Shares 388 Est. Cost $60.58 Unrealized +22.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $31 Shares 1,794 Est. Cost $18.00 Unrealized -5.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $31 Shares 315 Est. Cost $85.81 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $24.10 Unrealized +6.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,810 Est. Cost $7.39 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $31 Shares 2,554 Est. Cost $16.59 Unrealized -1.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $31 Shares 2,176 Est. Cost $16.66 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $31 Shares 804 Est. Cost $39.47 Unrealized -8.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $31 Shares 1,437 Est. Cost $21.55 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $30 Shares 151 Est. Cost $167.88 Unrealized +13.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $30 Shares 408 Est. Cost $67.78 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $30 Shares 177 Est. Cost $155.28 Unrealized +9.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 185 Est. Cost $145.42 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $30 Shares 638 Est. Cost $46.49 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $30 Shares 283 Est. Cost $145.14 Unrealized -7.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $30 Shares 65 Est. Cost $399.01 Unrealized +25.8%
ACM AECOM COM 0.0%
Value ($000) $30 Shares 360 Est. Cost $76.43 Unrealized +10.1%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $30 Shares 1,875 Est. Cost $15.93 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $30 Shares 780 Est. Cost $29.94 Unrealized +6.1%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $30 Shares 1,687 Est. Cost $17.67 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $30 Shares 2,167 Est. Cost $11.00 Unrealized +50.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $30 Shares 231 Est. Cost $132.65 Unrealized -1.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $30 Shares 520 Est. Cost $68.97 Unrealized -8.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $30 Shares 752 Est. Cost $60.86 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $30 Shares 195 Est. Cost $29.13 Unrealized +11.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $29 Shares 904 Est. Cost $32.61 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $29 Shares 709 Est. Cost $37.38 Unrealized +0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $29.89 Unrealized -13.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $29 Shares 1,950 Est. Cost $16.16 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $29 Shares 137 Est. Cost $215.87 Unrealized -4.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $29 Shares 1,005 Est. Cost $24.20 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $29 Shares 624 Est. Cost $21.39 Unrealized +116.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 496 Est. Cost $60.94 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $28 Shares 79 Est. Cost $412.92 Unrealized -6.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $28 Shares 468 Est. Cost $60.65 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $28 Shares 190 Est. Cost $205.23 Unrealized -13.9%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $28 Shares 279 Est. Cost $99.72 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $33.84 Unrealized -23.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $28 Shares 658 Est. Cost $38.07 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $27 Shares 373 Est. Cost $63.07 Unrealized +13.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $27 Shares 149 Est. Cost $149.87 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 464 Est. Cost $63.35 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $27 Shares 370 Est. Cost $76.38 Unrealized -0.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $27 Shares 380 Est. Cost $69.63 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $27 Shares 134 Est. Cost $172.32 Unrealized +12.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $27 Shares 1,142 Est. Cost $23.41 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $27 Shares 364 Est. Cost $76.40 Unrealized +0.8%
RES RPC INC COM 0.0%
Value ($000) $27 Shares 3,020 Est. Cost $7.78 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $27 Shares 584 Est. Cost $48.46 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $27 Shares 587 Est. Cost $43.80 Unrealized -3.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $27 Shares 283 Est. Cost $72.64 Unrealized +36.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $26 Shares 744 Est. Cost $42.19 Unrealized -15.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $26 Shares 339 Est. Cost $69.60 Unrealized +13.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $26 Shares 911 Est. Cost $27.50 Unrealized +7.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $26 Shares 1,425 Est. Cost $19.70 Unrealized -10.4%
PII POLARIS INC COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $106.92 Unrealized +11.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 79 Est. Cost $338.42 Unrealized -7.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $26 Shares 570 Est. Cost $39.26 Unrealized +0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $26 Shares 723 Est. Cost $35.53 Unrealized
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $1.71 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $26 Shares 364 Est. Cost $70.24 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $26 Shares 821 Est. Cost $30.09 Unrealized +5.9%
ANSYS INC COM 0.0%
Value ($000) $26 Shares 86 Est. Cost $266.99 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $25 Shares 246 Est. Cost $137.94 Unrealized -19.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $25 Shares 4,633 Est. Cost $11.02 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $25 Shares 1,235 Est. Cost $21.33 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $25 Shares 1,258 Est. Cost $15.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $25 Shares 57 Est. Cost $366.08 Unrealized +13.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $25 Shares 2,655 Est. Cost $9.98 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.20 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $25 Shares 270 Est. Cost $95.67 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.84 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $25 Shares 893 Est. Cost $35.81 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $25 Shares 259 Est. Cost $91.61 Unrealized +11.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $25 Shares 1,232 Est. Cost $16.98 Unrealized +17.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $25 Shares 333 Est. Cost $48.84 Unrealized +16.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $25 Shares 98 Est. Cost $193.80 Unrealized +42.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $25 Shares 286 Est. Cost $78.35 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 503 Est. Cost $44.52 Unrealized +6.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $25 Shares 124 Est. Cost $145.33 Unrealized +34.3%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $25 Shares 269 Est. Cost $88.38 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.63 Unrealized -6.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 635 Est. Cost $37.88 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $24 Shares 290 Est. Cost $74.61 Unrealized +16.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $24 Shares 122 Est. Cost $210.34 Unrealized +3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $24.84 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $24 Shares 60 Est. Cost $433.52 Unrealized +0.8%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $24 Shares 743 Est. Cost $32.16 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $24 Shares 711 Est. Cost $41.14 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23 Shares 700 Est. Cost $37.87 Unrealized -7.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $23 Shares 940 Est. Cost $30.61 Unrealized -26.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $23 Shares 686 Est. Cost $33.38 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $23 Shares 536 Est. Cost $36.81 Unrealized +12.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 225 Est. Cost $102.50 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $23 Shares 598 Est. Cost $38.94 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $23 Shares 391 Est. Cost $55.84 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value ($000) $23 Shares 243 Est. Cost $93.93 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $23 Shares 1,165 Est. Cost $10.52 Unrealized +2.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $23 Shares 209 Est. Cost $111.54 Unrealized +7.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $23 Shares 301 Est. Cost $73.77 Unrealized +10.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $22 Shares 425 Est. Cost $47.44 Unrealized +0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $22 Shares 340 Est. Cost $53.77 Unrealized +10.8%
TRU TRANSUNION COM 0.0%
Value ($000) $22 Shares 313 Est. Cost $69.38 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $22 Shares 149 Est. Cost $139.44 Unrealized +7.6%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $22 Shares 420 Est. Cost $49.73 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $22 Shares 822 Est. Cost $27.54 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 371 Est. Cost $61.68 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $22 Shares 469 Est. Cost $46.76 Unrealized +13.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $101.74 Unrealized +47.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 221 Est. Cost $98.07 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $22 Shares 521 Est. Cost $41.74 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $22 Shares 485 Est. Cost $44.62 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $22 Shares 963 Est. Cost $24.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $22 Shares 197 Est. Cost $98.92 Unrealized +10.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $21 Shares 343 Est. Cost $68.83 Unrealized -3.2%
AME AMETEK INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $140.59 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $21 Shares 689 Est. Cost $31.11 Unrealized +1.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $60.69 Unrealized +9.2%
AES AES CORP COM 0.0%
Value ($000) $21 Shares 1,375 Est. Cost $22.37 Unrealized -24.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 926 Est. Cost $22.36 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 302 Est. Cost $37.21 Unrealized +53.8%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 966 Est. Cost $21.37 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 837 Est. Cost $25.21 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $21 Shares 560 Est. Cost $44.30 Unrealized +2.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $21 Shares 261 Est. Cost $75.77 Unrealized +7.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $21 Shares 413 Est. Cost $47.99 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $141.55 Unrealized -1.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 843 Est. Cost $25.07 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $21 Shares 4,196 Est. Cost $8.53 Unrealized -15.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $21 Shares 582 Est. Cost $27.42 Unrealized +22.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,278 Est. Cost $14.62 Unrealized -0.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $20.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $20 Shares 307 Est. Cost $51.59 Unrealized +16.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $20 Shares 339 Est. Cost $62.67 Unrealized -7.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $61.46 Unrealized +9.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.76 Unrealized +5.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $20 Shares 336 Est. Cost $79.46 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $20 Shares 1,109 Est. Cost $18.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $20 Shares 1,211 Est. Cost $15.23 Unrealized +21.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $20 Shares 466 Est. Cost $31.13 Unrealized +26.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $20 Shares 262 Est. Cost $61.60 Unrealized +19.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $20 Shares 784 Est. Cost $25.95 Unrealized -5.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $20 Shares 301 Est. Cost $65.69 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 260 Est. Cost $75.40 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $47.49 Unrealized -5.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $19 Shares 579 Est. Cost $33.97 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $19 Shares 229 Est. Cost $81.29 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 5,143 Est. Cost $4.65 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $19 Shares 706 Est. Cost $32.73 Unrealized -5.6%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $19 Shares 552 Est. Cost $35.68 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 178 Est. Cost $103.65 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $19 Shares 168 Est. Cost $132.65 Unrealized -12.0%
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 189 Est. Cost $92.41 Unrealized +12.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $19 Shares 281 Est. Cost $57.23 Unrealized +30.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $18 Shares 287 Est. Cost $65.14 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $18 Shares 558 Est. Cost $31.84 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 302 Est. Cost $57.88 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $18 Shares 474 Est. Cost $39.20 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $18 Shares 334 Est. Cost $53.22 Unrealized -0.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $63.02 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $18 Shares 281 Est. Cost $64.49 Unrealized +4.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $49.84 Unrealized +143.7%
L LOEWS CORP COM 0.0%
Value ($000) $18 Shares 281 Est. Cost $55.84 Unrealized +10.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $18 Shares 853 Est. Cost $27.12 Unrealized -15.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $18 Shares 314 Est. Cost $47.26 Unrealized +16.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $18 Shares 382 Est. Cost $46.61 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $91.54 Unrealized +11.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $18 Shares 163 Est. Cost $101.97 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 214 Est. Cost $87.53 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $18 Shares 479 Est. Cost $41.34 Unrealized +6.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $18 Shares 883 Est. Cost $18.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $18 Shares 465 Est. Cost $41.81 Unrealized -3.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $18 Shares 1,363 Est. Cost $20.84 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $18 Shares 618 Est. Cost $27.33 Unrealized -2.3%
OMER OMEROS CORP COM 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $5.84 Unrealized -31.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18 Shares 131 Est. Cost $141.94 Unrealized -0.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 Shares 1,099 Est. Cost $15.86 Unrealized -1.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 153 Est. Cost $110.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $17 Shares 136 Est. Cost $119.11 Unrealized +13.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $17 Shares 124 Est. Cost $104.37 Unrealized +25.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $79.75 Unrealized -2.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 317 Est. Cost $53.02 Unrealized +0.3%
AGENUS INC COM NEW 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $17 Shares 169 Est. Cost $97.80 Unrealized -0.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 105 Est. Cost $136.65 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $17 Shares 728 Est. Cost $22.90 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $214.58 Unrealized -33.6%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $17 Shares 456 Est. Cost $37.94 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $17 Shares 366 Est. Cost $27.46 Unrealized +14.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 342 Est. Cost $48.36 Unrealized -1.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $16 Shares 116 Est. Cost $148.02 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $16 Shares 280 Est. Cost $46.49 Unrealized +34.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $16 Shares 552 Est. Cost $30.31 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 561 Est. Cost $30.62 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $16 Shares 1,587 Est. Cost $10.12 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $308.77 Unrealized -3.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 554 Est. Cost $29.59 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $102.95 Unrealized +12.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $16 Shares 863 Est. Cost $12.77 Unrealized +13.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $16.27 Unrealized -12.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $16 Shares 234 Est. Cost $53.01 Unrealized +27.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $33.88 Unrealized -25.0%
WESTROCK CO COM 0.0%
Value ($000) $16 Shares 435 Est. Cost $34.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $100.19 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $105.84 Unrealized +26.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $15 Shares 880 Est. Cost $17.32 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $15 Shares 371 Est. Cost $43.74 Unrealized -8.2%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $15 Shares 344 Est. Cost $44.04 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $15 Shares 243 Est. Cost $52.59 Unrealized +25.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $37.55 Unrealized +4.3%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $15 Shares 225 Est. Cost $54.72 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $123.48 Unrealized +16.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $15 Shares 184 Est. Cost $68.29 Unrealized +11.0%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $15 Shares 423 Est. Cost $36.24 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 90 Est. Cost $163.43 Unrealized -1.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $331.99 Unrealized -25.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 87 Est. Cost $177.02 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $15 Shares 599 Est. Cost $22.75 Unrealized +2.7%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $10.09 Unrealized -24.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $15 Shares 220 Est. Cost $104.07 Unrealized -25.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,553 Est. Cost $9.94 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $15 Shares 184 Est. Cost $76.30 Unrealized +5.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 373 Est. Cost $43.80 Unrealized -1.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $15 Shares 382 Est. Cost $35.33 Unrealized -2.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 642 Est. Cost $23.10 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $14 Shares 1,262 Est. Cost $14.27 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $52.10 Unrealized -1.7%
WAB WABTEC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $105.61 Unrealized +4.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $14 Shares 236 Est. Cost $60.86 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $14 Shares 850 Est. Cost $16.81 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $14 Shares 632 Est. Cost $22.57 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $49.06 Unrealized +1.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $14 Shares 853 Est. Cost $13.45 Unrealized +26.4%
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $91.92 Unrealized +11.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 413 Est. Cost $29.32 Unrealized +0.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $14 Shares 2,001 Est. Cost $6.68 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $49.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $14 Shares 196 Est. Cost $74.21 Unrealized -4.2%
CATALENT INC COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $45.35 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $14 Shares 278 Est. Cost $40.85 Unrealized +18.8%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.12 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $195.99 Unrealized +5.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $14 Shares 212 Est. Cost $47.50 Unrealized +38.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $14 Shares 1,048 Est. Cost $13.06 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $83.28 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $14 Shares 783 Est. Cost $15.22 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.89 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.79 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $216.94 Unrealized +7.0%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $13 Shares 1,511 Est. Cost $8.93 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $118.66 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $13 Shares 425 Est. Cost $27.65 Unrealized +5.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $13 Shares 40 Est. Cost $331.32 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $13 Shares 56 Est. Cost $284.82 Unrealized -4.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $13 Shares 391 Est. Cost $34.55 Unrealized -2.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 334 Est. Cost $37.37 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $117.96 Unrealized +4.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $13 Shares 426 Est. Cost $30.48 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $78.86 Unrealized +29.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $13 Shares 161 Est. Cost $48.71 Unrealized +31.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $13 Shares 456 Est. Cost $25.26 Unrealized +59.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 805 Est. Cost $33.46 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $137.56 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $56.13 Unrealized +21.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $13 Shares 436 Est. Cost $28.71 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $12 Shares 5,527 Est. Cost $3.40 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $12 Shares 411 Est. Cost $15.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $51.80 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 726 Est. Cost $17.11 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 249 Est. Cost $50.36 Unrealized +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 801 Est. Cost $15.48 Unrealized
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $24.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $126.27 Unrealized +32.5%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $12 Shares 211 Est. Cost $52.17 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $12 Shares 1,348 Est. Cost $9.67 Unrealized -9.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.13 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $48.06 Unrealized +7.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $12 Shares 113 Est. Cost $85.91 Unrealized +15.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $12 Shares 282 Est. Cost $49.08 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 210 Est. Cost $53.88 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $12 Shares 567 Est. Cost $21.19 Unrealized +0.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $12 Shares 148 Est. Cost $76.67 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $117.72 Unrealized -46.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $12 Shares 135 Est. Cost $88.73 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.97 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $12 Shares 460 Est. Cost $28.07 Unrealized +18.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $91.17 Unrealized +8.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 371 Est. Cost $34.60 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.55 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $111.91 Unrealized +42.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $236.32 Unrealized +49.2%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $12 Shares 68 Est. Cost $142.79 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 80 Est. Cost $169.01 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $122.12 Unrealized -1.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $12 Shares 597 Est. Cost $17.94 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $11 Shares 70 Est. Cost $77.98 Unrealized +125.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 146 Est. Cost $84.19 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $11 Shares 272 Est. Cost $42.04 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $66.30 Unrealized +35.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 109 Est. Cost $97.84 Unrealized +11.9%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $11 Shares 662 Est. Cost $20.91 Unrealized -15.9%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $11 Shares 234 Est. Cost $46.35 Unrealized +10.2%
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 67 Est. Cost $119.30 Unrealized +16.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.49 Unrealized +7.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $66.76 Unrealized +17.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $11 Shares 589 Est. Cost $9.65 Unrealized +47.3%
SR SPIRE INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $68.04 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $11 Shares 804 Est. Cost $13.71 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $11 Shares 160 Est. Cost $57.00 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $486.68 Unrealized +5.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $11 Shares 454 Est. Cost $24.94 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $40.72 Unrealized +1.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $11 Shares 471 Est. Cost $36.14 Unrealized -31.3%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $11 Shares 15,115 Est. Cost $1.17 Unrealized 0.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.89 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $11 Shares 295 Est. Cost $36.58 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $11 Shares 345 Est. Cost $29.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.04 Unrealized +14.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $11 Shares 637 Est. Cost $27.92 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $11 Shares 1,170 Est. Cost $10.93 Unrealized -18.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $11 Shares 215 Est. Cost $45.06 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $175.56 Unrealized +3.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $10 Shares 2,079 Est. Cost $7.48 Unrealized -5.0%
KMX CARMAX INC COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $68.36 Unrealized +19.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 254 Est. Cost $31.50 Unrealized +29.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $45.14 Unrealized -39.2%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $10 Shares 468 Est. Cost $22.19 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $236.64 Unrealized -5.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $96.11 Unrealized -8.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $10 Shares 243 Est. Cost $45.82 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $10 Shares 30 Est. Cost $345.90 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $169.00 Unrealized +2.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $10 Shares 386 Est. Cost $26.49 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $10 Shares 797 Est. Cost $14.25 Unrealized +8.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $10 Shares 398 Est. Cost $37.27 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $10 Shares 75 Est. Cost $123.67 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.82 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $100.95 Unrealized +44.2%
IEX IDEX CORP COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $214.09 Unrealized -1.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $64.60 Unrealized -10.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $65.65 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $26.32 Unrealized +37.5%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $10 Shares 1,185 Est. Cost $8.67 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $10 Shares 236 Est. Cost $38.89 Unrealized -1.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $10 Shares 111 Est. Cost $83.25 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.38 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 354 Est. Cost $28.00 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 97 Est. Cost $100.16 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $10 Shares 649 Est. Cost $16.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $175.95 Unrealized +48.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $10 Shares 366 Est. Cost $26.16 Unrealized
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $10 Shares 163 Est. Cost $59.11 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $146.97 Unrealized +6.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $321.06 Unrealized +15.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $9 Shares 236 Est. Cost $19.03 Unrealized +86.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $173.20 Unrealized -6.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 667 Est. Cost $13.94 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.21 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 343 Est. Cost $26.26 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $247.29 Unrealized -6.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $9 Shares 840 Est. Cost $11.79 Unrealized -0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $9 Shares 1,852 Est. Cost $9.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $9 Shares 489 Est. Cost $19.44 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $110.67 Unrealized -1.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 220 Est. Cost $41.76 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.64 Unrealized +6.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $9 Shares 367 Est. Cost $26.70 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 388 Est. Cost $22.91 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 618 Est. Cost $19.37 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.60 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 48 Est. Cost $194.54 Unrealized
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $9 Shares 328 Est. Cost $28.42 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $116.49 Unrealized +9.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 8 Est. Cost $1309.20 Unrealized -6.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 894 Est. Cost $9.38 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $9 Shares 580 Est. Cost $14.42 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 87 Est. Cost $104.99 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 388 Est. Cost $22.47 Unrealized +12.2%
SAIA SAIA INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $224.34 Unrealized +79.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $9 Shares 398 Est. Cost $25.19 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $124.92 Unrealized +15.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $9 Shares 567 Est. Cost $19.03 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $9 Shares 625 Est. Cost $8.44 Unrealized +23.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $9 Shares 1,380 Est. Cost $5.97 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $9 Shares 864 Est. Cost $11.35 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 560 Est. Cost $12.81 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $9 Shares 281 Est. Cost $31.43 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $38.28 Unrealized +18.3%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $9 Shares 1,225 Est. Cost $8.02 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 304 Est. Cost $30.46 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $8 Shares 329 Est. Cost $23.44 Unrealized +16.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $74.31 Unrealized +21.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $209.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $68.91 Unrealized -2.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.58 Unrealized +1.9%
AI POWERED EQUITY ETF 0.0%
Value ($000) $8 Shares 281 Est. Cost $28.48 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $8 Shares 72 Est. Cost $108.40 Unrealized +7.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 634 Est. Cost $13.66 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $67.70 Unrealized -7.7%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $8 Shares 415 Est. Cost $21.03 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $125.70 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $90.92 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $57.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $110.21 Unrealized -11.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $60.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $406.13 Unrealized -0.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.65 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $44.66 Unrealized +17.8%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $8 Shares 574 Est. Cost $13.81 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.93 Unrealized +9.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.69 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $108.97 Unrealized +14.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $81.74 Unrealized +68.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $180.00 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $8 Shares 599 Est. Cost $11.30 Unrealized +2.6%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.43 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $8 Shares 372 Est. Cost $20.80 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.81 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $8 Shares 457 Est. Cost $16.95 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $76.28 Unrealized +34.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $34.64 Unrealized -6.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $8 Shares 138 Est. Cost $58.15 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 108 Est. Cost $64.10 Unrealized +20.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.71 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $8 Shares 22 Est. Cost $327.03 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $8 Shares 528 Est. Cost $14.92 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $8 Shares 353 Est. Cost $21.06 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 520 Est. Cost $18.25 Unrealized -15.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.89 Unrealized +37.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.16 Unrealized -1.8%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $8 Shares 688 Est. Cost $15.92 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $7 Shares 277 Est. Cost $26.36 Unrealized +11.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.39 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $42.28 Unrealized -17.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $7 Shares 1,978 Est. Cost $3.72 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $7 Shares 254 Est. Cost $22.03 Unrealized +11.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $7 Shares 332 Est. Cost $19.26 Unrealized +12.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $39.37 Unrealized +22.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $333.20 Unrealized +17.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $7 Shares 50 Est. Cost $154.14 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $7 Shares 876 Est. Cost $9.94 Unrealized +14.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $61.26 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $60.04 Unrealized +16.3%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $15.06 Unrealized +24.9%
M MACYS INC COM 0.0%
Value ($000) $7 Shares 617 Est. Cost $20.55 Unrealized -31.8%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $7 Shares 206 Est. Cost $54.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $168.61 Unrealized +35.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $89.21 Unrealized +8.3%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.05 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.19 Unrealized +31.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $7 Shares 24 Est. Cost $245.27 Unrealized +2.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 98 Est. Cost $76.10 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $7 Shares 11,615 Est. Cost $1.03 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $7 Shares 187 Est. Cost $35.30 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $36.08 Unrealized -9.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $75.02 Unrealized -7.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $7 Shares 522 Est. Cost $20.68 Unrealized -24.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.66 Unrealized +56.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $105.98 Unrealized +3.1%
INVESCO BD FD COM 0.0%
Value ($000) $7 Shares 470 Est. Cost $15.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $37.02 Unrealized +60.9%
XPO XPO INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $33.69 Unrealized +104.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $32.99 Unrealized +4.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $35.91 Unrealized +19.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $219.69 Unrealized -6.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $100.13 Unrealized -2.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $7 Shares 1,135 Est. Cost $4.71 Unrealized +22.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.56 Unrealized +2.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 568 Est. Cost $15.40 Unrealized -13.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $248.47 Unrealized -6.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.91 Unrealized -6.3%
VERITIV CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $143.49 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $80.45 Unrealized -14.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $7 Shares 359 Est. Cost $18.77 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $6 Shares 346 Est. Cost $19.28 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 565 Est. Cost $11.28 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $6 Shares 86 Est. Cost $91.15 Unrealized -13.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.39 Unrealized -2.6%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.63 Unrealized +3.1%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $6 Shares 4,400 Est. Cost $1.39 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $40.80 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $159.70 Unrealized +2.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.58 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $106.24 Unrealized +46.2%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $66.99 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $118.07 Unrealized +48.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $75.89 Unrealized +36.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $59.44 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $201.94 Unrealized +26.7%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $6 Shares 1,437 Est. Cost $6.89 Unrealized -40.1%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.92 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $6 Shares 806 Est. Cost $7.79 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 183 Est. Cost $37.69 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $25.79 Unrealized +61.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $80.28 Unrealized +3.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $6 Shares 360 Est. Cost $18.34 Unrealized -0.9%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.55 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 356 Est. Cost $21.54 Unrealized -13.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 359 Est. Cost $15.82 Unrealized +13.8%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $230.56 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.29 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $28.88 Unrealized +2.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.69 Unrealized -3.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.62 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.64 Unrealized +33.7%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $17.96 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $6 Shares 252 Est. Cost $29.54 Unrealized -3.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 386 Est. Cost $18.13 Unrealized -7.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $79.23 Unrealized -21.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $20.78 Unrealized +48.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.81 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.41 Unrealized -4.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $8.43 Unrealized +12.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $116.58 Unrealized +5.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.73 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $61.18 Unrealized +34.7%
WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.85 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.37 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.48 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $65.00 Unrealized
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.10 Unrealized -11.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.76 Unrealized +21.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $12.58 Unrealized +9.1%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.43 Unrealized -18.2%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $6 Shares 174 Est. Cost $39.84 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.01 Unrealized -4.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.66 Unrealized +14.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.64 Unrealized +8.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $78.69 Unrealized -11.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.22 Unrealized +11.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $28.32 Unrealized -10.9%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 536 Est. Cost $10.58 Unrealized -10.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.71 Unrealized +0.4%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.61 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $126.11 Unrealized +4.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $15.86 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $39.13 Unrealized +4.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $45.02 Unrealized +32.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.11 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $62.13 Unrealized +0.3%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.81 Unrealized +14.5%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.95 Unrealized -1.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.64 Unrealized +0.4%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $5 Shares 800 Est. Cost $3.39 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $28.85 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.52 Unrealized +12.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $15.63 Unrealized +73.8%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.42 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.91 Unrealized +37.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.12 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.36 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $5 Shares 579 Est. Cost $10.45 Unrealized -0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.29 Unrealized -5.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $32.64 Unrealized -22.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 174 Est. Cost $17.52 Unrealized +68.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.40 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $55.25 Unrealized +39.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.51 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $39.64 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $42.90 Unrealized +31.1%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.03 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.42 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.61 Unrealized -3.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.54 Unrealized +5.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.01 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.39 Unrealized +24.4%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.42 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $19.90 Unrealized -6.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.10 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.65 Unrealized +17.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.20 Unrealized -12.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.77 Unrealized +5.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.96 Unrealized +11.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.78 Unrealized -6.7%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.61 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.65 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5 Shares 461 Est. Cost $7.01 Unrealized +11.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.30 Unrealized +9.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.69 Unrealized +59.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.53 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.81 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $224.40 Unrealized -0.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 125 Est. Cost $23.36 Unrealized +33.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.09 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2,561 Est. Cost $3.90 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.53 Unrealized +11.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $5 Shares 326 Est. Cost $11.87 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $5 Shares 159 Est. Cost $17.91 Unrealized +50.2%
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.02 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.98 Unrealized -1.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.60 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5 Shares 247 Est. Cost $18.75 Unrealized
DIREXION HYDROGEN ETF 0.0%
Value ($000) $5 Shares 375 Est. Cost $12.01 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $34.20 Unrealized -5.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $206.74 Unrealized -7.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $4 Shares 497 Est. Cost $10.01 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 5,649 Est. Cost $1.18 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $73.74 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.40 Unrealized
GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $4 Shares 595 Est. Cost $7.39 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $294.70 Unrealized +13.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 191 Est. Cost $24.27 Unrealized -7.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $52.02 Unrealized -7.2%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $4 Shares 307 Est. Cost $14.07 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.10 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.19 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $20.12 Unrealized -19.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 803 Est. Cost $5.37 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $38.39 Unrealized -20.7%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $4 Shares 444 Est. Cost $10.92 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.72 Unrealized +20.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.61 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.47 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 562 Est. Cost $7.52 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.56 Unrealized +18.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.16 Unrealized -3.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.63 Unrealized +20.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.60 Unrealized +15.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 153 Est. Cost $21.99 Unrealized +23.9%
FREYEUR FREYR BATTERY SHS 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.89 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.32 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.94 Unrealized +0.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 441 Est. Cost $14.26 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.39 Unrealized +17.7%
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.11 Unrealized +7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 403 Est. Cost $8.64 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 10,455 Est. Cost $1.53 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.95 Unrealized +33.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $124.14 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.69 Unrealized +1.2%
AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.62 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $142.76 Unrealized +45.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 470 Est. Cost $6.42 Unrealized
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 1,253 Est. Cost $3.17 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $120.47 Unrealized +18.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.72 Unrealized +1.8%
RH RH COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized +30.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.77 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $160.15 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $115.38 Unrealized -31.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.16 Unrealized +10.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 135 Est. Cost $39.42 Unrealized -15.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.90 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.26 Unrealized -5.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.58 Unrealized +26.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $103.60 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.45 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.86 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $48.99 Unrealized +6.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.49 Unrealized +3.3%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.39 Unrealized
CHASE CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.27 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized +13.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.92 Unrealized +6.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.76 Unrealized +4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.20 Unrealized +7.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.55 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.95 Unrealized +32.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.19 Unrealized -1.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.38 Unrealized +34.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.02 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $279.90 Unrealized +12.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $176.20 Unrealized +6.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.95 Unrealized -4.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $4 Shares 458 Est. Cost $6.35 Unrealized +11.5%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.00 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.39 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.23 Unrealized +69.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.89 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.42 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.82 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 440 Est. Cost $7.15 Unrealized
GMS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.81 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $4 Shares 481 Est. Cost $7.58 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.36 Unrealized -16.9%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.25 Unrealized +33.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.03 Unrealized +21.9%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.50 Unrealized +4.0%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.43 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.50 Unrealized -16.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $124.20 Unrealized +18.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.80 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $21.14 Unrealized -2.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $19.77 Unrealized -18.9%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $30.38 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.54 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.87 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.52 Unrealized
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 1,658 Est. Cost $2.08 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.86 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.53 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $29.97 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.59 Unrealized +2.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $90.30 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $3 Shares 122 Est. Cost $30.65 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.12 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 308 Est. Cost $15.00 Unrealized -24.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 427 Est. Cost $6.99 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.44 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.71 Unrealized +10.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 518 Est. Cost $6.50 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.78 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.63 Unrealized +25.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.97 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.87 Unrealized +2.7%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.36 Unrealized +37.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 398 Est. Cost $6.42 Unrealized +27.3%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 789 Est. Cost $3.23 Unrealized +23.8%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.54 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $151.92 Unrealized +1.3%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.48 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.59 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.58 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.05 Unrealized -5.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.86 Unrealized +27.4%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.25 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.28 Unrealized +3.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.29 Unrealized +19.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $115.17 Unrealized -17.7%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.73 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.70 Unrealized -7.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.25 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $50.86 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.11 Unrealized +33.5%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.18 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.32 Unrealized +26.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.12 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.81 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $701.18 Unrealized -10.5%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.88 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.52 Unrealized +56.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 198 Est. Cost $18.90 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.49 Unrealized +29.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $67.90 Unrealized -17.7%
LUMIRADX LTD SHS 0.0%
Value ($000) $3 Shares 12,885 Est. Cost $0.90 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.91 Unrealized +12.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.39 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.66 Unrealized +17.0%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.97 Unrealized +23.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.20 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.63 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.65 Unrealized +17.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.25 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.75 Unrealized -6.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.08 Unrealized +19.8%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.56 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.83 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.18 Unrealized +3.1%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,632 Est. Cost $2.06 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 459 Est. Cost $5.80 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $3 Shares 424 Est. Cost $6.98 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.03 Unrealized +24.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.08 Unrealized +2.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $25.63 Unrealized -8.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.58 Unrealized -1.1%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.78 Unrealized
INCE FRANKLIN U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.95 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 259 Est. Cost $9.72 Unrealized +6.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.25 Unrealized +14.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.92 Unrealized +3.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.54 Unrealized +26.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.23 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.09 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.53 Unrealized +21.3%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.27 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.27 Unrealized +59.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.75 Unrealized +55.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.66 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.12 Unrealized +51.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 806 Est. Cost $3.43 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.68 Unrealized +12.9%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.56 Unrealized -5.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.05 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.16 Unrealized +1.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.17 Unrealized +3.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $6.70 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.02 Unrealized +28.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $11.02 Unrealized +23.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.87 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.22 Unrealized -1.0%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.58 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.07 Unrealized -4.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.31 Unrealized +1.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.61 Unrealized +43.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $65.04 Unrealized +42.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.29 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.49 Unrealized -2.1%
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 683 Est. Cost $4.83 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.06 Unrealized +24.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.18 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.43 Unrealized +45.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.95 Unrealized +9.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.74 Unrealized +1.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.58 Unrealized +25.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.44 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.89 Unrealized -21.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.51 Unrealized +16.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.82 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.79 Unrealized -11.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.01 Unrealized
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $3 Shares 389 Est. Cost $9.39 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 457 Est. Cost $6.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $94.30 Unrealized -19.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.54 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.03 Unrealized +3.5%
DIOD DIODES INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.59 Unrealized -2.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.45 Unrealized -0.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.57 Unrealized +3.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $259.06 Unrealized +19.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 314 Est. Cost $7.50 Unrealized +17.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.66 Unrealized +4.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.14 Unrealized +1.6%
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,036 Est. Cost $2.39 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $40.43 Unrealized -4.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.76 Unrealized +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $265.36 Unrealized -27.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.25 Unrealized +11.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $55.05 Unrealized -5.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 299 Est. Cost $9.72 Unrealized -24.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.83 Unrealized -6.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.43 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.54 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $9.04 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.78 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.29 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.96 Unrealized +3.3%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $12.47 Unrealized -3.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.50 Unrealized +72.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $72.24 Unrealized -12.7%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.50 Unrealized +13.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.32 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.91 Unrealized +7.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $109.79 Unrealized -2.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.91 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.65 Unrealized -0.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.86 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.51 Unrealized +42.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.57 Unrealized +6.7%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.36 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $108.79 Unrealized -11.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.24 Unrealized +21.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.32 Unrealized +20.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.86 Unrealized +17.5%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $22.15 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.52 Unrealized +3.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.25 Unrealized +11.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.14 Unrealized +21.1%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.08 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.15 Unrealized +16.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.09 Unrealized +9.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.97 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.84 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.16 Unrealized +13.1%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.97 Unrealized -9.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.51 Unrealized -10.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.19 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.24 Unrealized +48.9%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.98 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.59 Unrealized +13.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.78 Unrealized +50.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.22 Unrealized +56.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.29 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.14 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.68 Unrealized +12.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.01 Unrealized +9.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.77 Unrealized +18.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 283 Est. Cost $10.29 Unrealized -5.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.46 Unrealized +11.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.16 Unrealized +1.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.67 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.91 Unrealized -0.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $30.27 Unrealized -26.7%
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.09 Unrealized -7.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.04 Unrealized -4.6%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.91 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.07 Unrealized -5.6%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.58 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.13 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.61 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.66 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.11 Unrealized +5.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.31 Unrealized -30.8%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $24.85 Unrealized -17.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.97 Unrealized +12.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.65 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.42 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.97 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.65 Unrealized -6.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.17 Unrealized -2.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.02 Unrealized +10.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.82 Unrealized 0.0%
XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.75 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.30 Unrealized +5.3%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.77 Unrealized -9.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.76 Unrealized -1.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.22 Unrealized +9.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.76 Unrealized +5.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.67 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.38 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.52 Unrealized -5.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.99 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.52 Unrealized -1.2%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.16 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.45 Unrealized -11.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.30 Unrealized +13.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.20 Unrealized +18.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.88 Unrealized -6.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.04 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.50 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.06 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.52 Unrealized +22.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.98 Unrealized +12.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.42 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.65 Unrealized +10.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.09 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.28 Unrealized -13.5%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.70 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.48 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.97 Unrealized -11.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.05 Unrealized +6.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.11 Unrealized +61.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.76 Unrealized +1.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.56 Unrealized -17.4%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.22 Unrealized +24.9%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized -1.9%
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.96 Unrealized +14.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.43 Unrealized -11.6%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.53 Unrealized -32.4%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.69 Unrealized -27.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.67 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 322 Est. Cost $8.23 Unrealized -26.7%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.49 Unrealized +31.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.18 Unrealized +32.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.39 Unrealized -16.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 53 Est. Cost $16.57 Unrealized +104.1%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.17 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.53 Unrealized +8.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.84 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.35 Unrealized +19.1%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.21 Unrealized -32.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.26 Unrealized -13.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.56 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.97 Unrealized -17.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 360 Est. Cost $4.77 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.15 Unrealized -1.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.75 Unrealized -0.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.44 Unrealized +6.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $19.79 Unrealized +66.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.76 Unrealized +18.1%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.04 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.04 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.51 Unrealized +7.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.79 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.89 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.11 Unrealized +65.2%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $3.73 Unrealized +21.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.45 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.07 Unrealized +18.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.21 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.86 Unrealized +2.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.59 Unrealized +6.3%
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.77 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.68 Unrealized +19.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.80 Unrealized +12.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.58 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.98 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.79 Unrealized +9.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.47 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.28 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.79 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.50 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.28 Unrealized +48.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.62 Unrealized -7.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.31 Unrealized +18.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.28 Unrealized -6.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.02 Unrealized -18.2%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.16 Unrealized +28.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.64 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.00 Unrealized +2.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.65 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.00 Unrealized +7.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.56 Unrealized +4.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.66 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.83 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.08 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.84 Unrealized -12.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.78 Unrealized +25.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.01 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.11 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.12 Unrealized -1.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.88 Unrealized -14.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.94 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.20 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $70.50 Unrealized -22.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $18.35 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $6.36 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.41 Unrealized +36.3%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized +26.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.85 Unrealized +3.9%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.72 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $73.18 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.23 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.50 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.94 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.20 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.64 Unrealized +38.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.73 Unrealized +18.3%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.29 Unrealized -5.3%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized +40.6%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.67 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.09 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.23 Unrealized +1.7%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.27 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.16 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.39 Unrealized +14.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.21 Unrealized +61.7%
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.06 Unrealized
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.87 Unrealized +68.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.52 Unrealized +12.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $57.24 Unrealized -11.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 636 Est. Cost $2.18 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized +16.8%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.13 Unrealized -11.9%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $17.61 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.09 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.32 Unrealized 0.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.90 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.91 Unrealized +17.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.45 Unrealized +13.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $37.79 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.84 Unrealized +1.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.17 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.76 Unrealized -2.3%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.07 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $220.00 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.60 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $33.73 Unrealized -30.1%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.04 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.46 Unrealized -11.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.38 Unrealized -1.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.88 Unrealized +3.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.23 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.78 Unrealized +15.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.13 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.87 Unrealized +8.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.88 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.92 Unrealized +44.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.26 Unrealized -14.5%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.36 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.92 Unrealized -3.3%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.16 Unrealized +2.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.67 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.66 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.79 Unrealized -2.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $34.27 Unrealized -30.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.92 Unrealized -1.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.12 Unrealized +12.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.72 Unrealized +14.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.92 Unrealized +1.1%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.56 Unrealized -2.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 820 Est. Cost $5.62 Unrealized -69.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.51 Unrealized +13.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.35 Unrealized -3.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.42 Unrealized +9.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.22 Unrealized -7.4%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.46 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.77 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.46 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.98 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.58 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.25 Unrealized +13.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.73 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.61 Unrealized +28.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.12 Unrealized +0.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.42 Unrealized -0.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.51 Unrealized +16.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.11 Unrealized +4.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.72 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.63 Unrealized -0.5%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.54 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.76 Unrealized +2.3%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.61 Unrealized +11.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.82 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.59 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.11 Unrealized +4.5%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.93 Unrealized +14.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.76 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.74 Unrealized +11.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.40 Unrealized +1.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.81 Unrealized -14.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.28 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.04 Unrealized -15.9%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +67.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.03 Unrealized +16.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.70 Unrealized +1.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $164.91 Unrealized -29.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.83 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.71 Unrealized -21.1%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -62.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.58 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.25 Unrealized +4.9%
ASYMMETRIC SMART S&P 500 ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.18 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.98 Unrealized +5.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.96 Unrealized +30.0%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.63 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.46 Unrealized +29.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.92 Unrealized -29.5%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized +25.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.06 Unrealized +86.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.32 Unrealized -3.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.50 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.52 Unrealized +2.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $24.41 Unrealized +54.3%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.76 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.10 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.76 Unrealized +5.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.67 Unrealized +14.7%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.61 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.05 Unrealized -1.0%
36KR HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.87 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.10 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.80 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.27 Unrealized
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $9.02 Unrealized -66.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.73 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.12 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.16 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.29 Unrealized +11.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.46 Unrealized -4.7%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.78 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.70 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.62 Unrealized +5.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.31 Unrealized -12.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.85 Unrealized +29.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.01 Unrealized -33.7%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.31 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.94 Unrealized -12.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.89 Unrealized -12.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.93 Unrealized +17.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.12 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.86 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.73 Unrealized -12.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.17 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.89 Unrealized
GRANITE REAL ESTATE INVT TR STAPLED UNIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.06 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.30 Unrealized +15.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.94 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.03 Unrealized +82.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.74 Unrealized -52.4%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.21 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.70 Unrealized +7.8%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.55 Unrealized +6.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.64 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.07 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.65 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.20 Unrealized +7.4%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.27 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.96 Unrealized +50.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.20 Unrealized -0.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.44 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.24 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.70 Unrealized +9.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.84 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.16 Unrealized -5.1%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.37 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.78 Unrealized -2.2%
NEOLEUKIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.28 Unrealized -5.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.88 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.93 Unrealized -9.2%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.10 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.74 Unrealized +1.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.90 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.69 Unrealized +22.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.55 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.04 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.15 Unrealized +0.2%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.54 Unrealized +7.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $1.60 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.21 Unrealized -35.5%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.59 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.82 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.12 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.28 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.96 Unrealized -4.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.55 Unrealized -11.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.68 Unrealized -40.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.00 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.48 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.50 Unrealized +20.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.58 Unrealized +37.2%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.36 Unrealized +40.6%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.22 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.52 Unrealized -1.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.29 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.66 Unrealized -49.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.25 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.49 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $3.73 Unrealized +110.7%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.19 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.70 Unrealized -1.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.04 Unrealized +30.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.09 Unrealized -32.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.39 Unrealized +14.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $9.32 Unrealized -40.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.33 Unrealized -10.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.10 Unrealized +15.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.45 Unrealized +2.2%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.65 Unrealized 0.0%
VROOM INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.90 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.59 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.46 Unrealized +79.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.39 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.95 Unrealized -7.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.79 Unrealized -36.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.73 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.31 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 508 Est. Cost $2.16 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.08 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +64.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.62 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.39 Unrealized -12.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.61 Unrealized -1.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.43 Unrealized +0.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.44 Unrealized +2.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.05 Unrealized -5.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.69 Unrealized -10.3%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.63 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.15 Unrealized +1.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.39 Unrealized +32.2%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.03 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.26 Unrealized +11.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.19 Unrealized -0.4%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.87 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.30 Unrealized -23.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.55 Unrealized +9.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.57 Unrealized +1.3%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.83 Unrealized -16.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.18 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 231 Est. Cost $2.58 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.35 Unrealized +12.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.90 Unrealized -6.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.77 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.85 Unrealized +1.6%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.07 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.08 Unrealized +32.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.49 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.93 Unrealized -6.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.62 Unrealized +25.5%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.13 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.11 Unrealized -22.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.38 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.60 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.58 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.69 Unrealized -15.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.78 Unrealized -38.7%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.55 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.36 Unrealized +29.6%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.86 Unrealized -15.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.30 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.83 Unrealized -6.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.75 Unrealized +4.7%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.72 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.19 Unrealized -25.1%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.77 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.46 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.96 Unrealized +37.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.13 Unrealized +48.6%
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.86 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.19 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.51 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.25 Unrealized -6.1%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.15 Unrealized -27.4%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.33 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.78 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.19 Unrealized +15.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.58 Unrealized +1.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.88 Unrealized -3.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.28 Unrealized -21.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.01 Unrealized +0.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.31 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.30 Unrealized +0.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.48 Unrealized +14.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.83 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.03 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.42 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 124 Est. Cost $3.92 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.35 Unrealized -27.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.20 Unrealized +34.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.44 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.29 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.92 Unrealized -2.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.29 Unrealized 0.0%
VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.97 Unrealized -10.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.14 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.75 Unrealized -2.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.24 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.33 Unrealized +18.3%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.90 Unrealized -30.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.50 Unrealized +4.9%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.88 Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.92 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 114 Est. Cost $13.35 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.18 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.98 Unrealized +15.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.42 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.44 Unrealized +3.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.90 Unrealized +10.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.69 Unrealized +7.1%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.93 Unrealized +17.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.45 Unrealized +10.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.58 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized +5.7%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.91 Unrealized -30.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.98 Unrealized +46.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.37 Unrealized +5.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.70 Unrealized +26.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.55 Unrealized -18.4%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.48 Unrealized -9.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $98.07 Unrealized -99.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.41 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.76 Unrealized +8.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.25 Unrealized -14.0%
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.02 Unrealized +9.7%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.39 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.62 Unrealized +34.7%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.80 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.34 Unrealized -5.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.34 Unrealized +23.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $5.06 Unrealized -32.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.91 Unrealized +25.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.63 Unrealized -1.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.64 Unrealized +30.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.62 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.13 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.25 Unrealized +11.3%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.08 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.03 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.90 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.36 Unrealized +10.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.50 Unrealized +14.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.73 Unrealized +2.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.15 Unrealized
MOVANO INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $1.09 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.67 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.38 Unrealized +2.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.25 Unrealized -7.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.88 Unrealized -33.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.50 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.52 Unrealized +139.4%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.66 Unrealized +5.0%
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.26 Unrealized -30.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.35 Unrealized +35.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.67 Unrealized +8.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.90 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.78 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.26 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.78 Unrealized +1.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.27 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.06 Unrealized +2.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.13 Unrealized +14.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.10 Unrealized +19.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.78 Unrealized -4.6%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.32 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.04 Unrealized -7.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.65 Unrealized +17.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.32 Unrealized +59.5%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.57 Unrealized +30.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.57 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.40 Unrealized -6.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.50 Unrealized -9.0%
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.64 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $29.64 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.24 Unrealized +10.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.76 Unrealized +28.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.72 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.83 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.82 Unrealized +15.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.96 Unrealized -19.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.25 Unrealized +14.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.61 Unrealized +24.9%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.33 Unrealized +12.2%
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.57 Unrealized
ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.83 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.17 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.01 Unrealized +5.5%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.27 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.60 Unrealized -9.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.01 Unrealized +34.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.39 Unrealized +11.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.98 Unrealized -8.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.33 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -33.3%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.72 Unrealized +10.1%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.96 Unrealized -10.3%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.00 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.53 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.20 Unrealized +7.8%
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.45 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.17 Unrealized +44.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.57 Unrealized +25.9%
DENBURY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.85 Unrealized +2.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.05 Unrealized -20.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.31 Unrealized -3.2%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.51 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.24 Unrealized -32.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.71 Unrealized -18.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.33 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.96 Unrealized -16.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.73 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.44 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.46 Unrealized -11.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.19 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.87 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.82 Unrealized +16.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.03 Unrealized -11.7%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.57 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.66 Unrealized -21.4%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.82 Unrealized +7.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.53 Unrealized +1.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.18 Unrealized +16.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.48 Unrealized -0.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.65 Unrealized -12.9%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.71 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.36 Unrealized +19.6%
SHOC STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.50 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.56 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.52 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.87 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.98 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.23 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized -19.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized +9.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.77 Unrealized +26.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.82 Unrealized +18.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.53 Unrealized -25.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.86 Unrealized
STRIVE 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.32 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.20 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.67 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.74 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.19 Unrealized -5.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.27 Unrealized +15.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.89 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.58 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.83 Unrealized -12.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.62 Unrealized +5.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.65 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.92 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.17 Unrealized +24.1%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.19 Unrealized -7.5%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.65 Unrealized
Hudson Pacific Properties 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.30 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.25 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.85 Unrealized -6.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.00 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized 0.0%
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.33 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.96 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.28 Unrealized +8.6%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.25 Unrealized +30.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.43 Unrealized -0.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.33 Unrealized +7.7%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.19 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized -15.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.75 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.44 Unrealized -18.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.90 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.12 Unrealized -12.6%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.09 Unrealized -54.7%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.64 Unrealized +2.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.54 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -20.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +20.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.45 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.36 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.42 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.14 Unrealized +15.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.87 Unrealized -21.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized +20.4%
AEYE INC CL A COM 0.0%
Value ($000) $0 Shares 854 Est. Cost $0.31 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.83 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.38 Unrealized
ATHERSYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.84 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.14 Unrealized -41.2%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.12 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.51 Unrealized +22.6%
THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.64 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.90 Unrealized -5.4%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $0.25 Unrealized -20.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.59 Unrealized
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -67.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.09 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.00 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.95 Unrealized -14.5%
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.73 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized -10.9%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.00 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.25 Unrealized +11.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.02 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.65 Unrealized -1.1%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.25 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.57 Unrealized
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.55 Unrealized -60.9%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.44 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.04 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.92 Unrealized -4.2%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.16 Unrealized +3.4%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.83 Unrealized +225.4%
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.33 Unrealized -40.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.04 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.81 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.26 Unrealized +17.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.81 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.64 Unrealized +17.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.99 Unrealized +37.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized +7.5%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.83 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.63 Unrealized -63.1%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.05 Unrealized +3.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.83 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.15 Unrealized +4.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.37 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.36 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.11 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.38 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.59 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +74.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.27 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.56 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.34 Unrealized -17.9%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.52 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.86 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.54 Unrealized +0.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.75 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.02 Unrealized +159.2%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.86 Unrealized +17.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.55 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.28 Unrealized -8.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.18 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.35 Unrealized 0.0%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.00 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.57 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.11 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.34 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized 0.0%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.23 Unrealized
SYRS SYROS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.88 Unrealized -3.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized -26.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.41 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.76 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.87 Unrealized -12.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.48 Unrealized -64.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized -10.5%
AMPE AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.33 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.80 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.23 Unrealized +5.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.24 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.76 Unrealized -2.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.89 Unrealized -18.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.74 Unrealized -12.4%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.69 Unrealized 0.0%
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.59 Unrealized +48.1%
VIEW INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.57 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.70 Unrealized +44.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.39 Unrealized -21.8%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.53 Unrealized -26.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.00 Unrealized 0.0%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.40 Unrealized
CASTOR MARITIME INC SHS NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.79 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.81 Unrealized
BKF ISHARES MSCI BIC ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.20 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.07 Unrealized +12.1%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.14 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.42 Unrealized -61.6%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.64 Unrealized 0.0%
LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.16 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.37 Unrealized -42.0%
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.92 Unrealized
BORQS TECHNOLOGIES INC SHS NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.25 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.23 Unrealized +5.9%
FASTLY INC CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.36 Unrealized
DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.79 Unrealized -42.8%
SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.42 Unrealized
PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
JAGUAR HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
EDGIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TOUGHBUILT INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.17 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.00 Unrealized
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
VROOM INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized