Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $341,827 (100.0% shares, 0.0% debt)

Holdings (2,348)

IVV ISHARES CORE S&P 500 ETF 6.1%
Value ($000) $20,910 Shares 50,866 Est. Cost $388.17 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.6%
Value ($000) $8,810 Shares 109,826 Est. Cost $77.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $8,312 Shares 26,919 Est. Cost $298.12 Unrealized +3.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.4%
Value ($000) $8,195 Shares 177,581 Est. Cost $45.50 Unrealized
CVX CHEVRON CORP NEW COM 2.2%
Value ($000) $7,573 Shares 46,415 Est. Cost $153.03 Unrealized -3.0%
XLG INVESCO S&P 500 TOP 50 ETF 2.1%
Value ($000) $7,298 Shares 23,502 Est. Cost $282.93 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 2.0%
Value ($000) $6,878 Shares 76,045 Est. Cost $84.75 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value ($000) $6,023 Shares 64,299 Est. Cost $87.38 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%
Value ($000) $5,808 Shares 58,287 Est. Cost $98.24 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $5,595 Shares 33,927 Est. Cost $141.76 Unrealized +2.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value ($000) $5,382 Shares 43,378 Est. Cost $123.23 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.5%
Value ($000) $5,145 Shares 106,009 Est. Cost $45.88 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value ($000) $5,067 Shares 66,467 Est. Cost $75.94 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.4%
Value ($000) $4,877 Shares 53,451 Est. Cost $90.54 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 1.1%
Value ($000) $3,641 Shares 55,107 Est. Cost $64.72 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.1%
Value ($000) $3,623 Shares 47,555 Est. Cost $74.22 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,594 Shares 12,467 Est. Cost $236.33 Unrealized +5.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $3,382 Shares 69,316 Est. Cost $48.67 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value ($000) $3,348 Shares 31,077 Est. Cost $106.25 Unrealized
MBB ISHARES MBS ETF 1.0%
Value ($000) $3,247 Shares 34,280 Est. Cost $93.58 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.9%
Value ($000) $3,206 Shares 77,363 Est. Cost $39.71 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.9%
Value ($000) $3,023 Shares 42,648 Est. Cost $68.51 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,764 Shares 26,757 Est. Cost $97.90 Unrealized -1.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $2,698 Shares 35,276 Est. Cost $75.38 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.8%
Value ($000) $2,594 Shares 27,954 Est. Cost $82.72 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $2,468 Shares 12,093 Est. Cost $194.26 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $2,459 Shares 15,487 Est. Cost $158.79 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $2,407 Shares 102,946 Est. Cost $23.02 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value ($000) $2,088 Shares 42,792 Est. Cost $48.45 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value ($000) $1,987 Shares 27,313 Est. Cost $72.33 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.6%
Value ($000) $1,972 Shares 21,822 Est. Cost $90.04 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%
Value ($000) $1,942 Shares 102,065 Est. Cost $18.81 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $1,932 Shares 9,314 Est. Cost $183.92 Unrealized -5.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value ($000) $1,906 Shares 31,789 Est. Cost $59.41 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,868 Shares 4,966 Est. Cost $370.85 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,770 Shares 21,312 Est. Cost $82.83 Unrealized
HUM HUMANA INC COM 0.5%
Value ($000) $1,689 Shares 3,479 Est. Cost $507.93 Unrealized -5.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,665 Shares 12,776 Est. Cost $123.58 Unrealized +3.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $1,646 Shares 29,806 Est. Cost $51.72 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,621 Shares 6,479 Est. Cost $245.88 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,563 Shares 3,307 Est. Cost $469.42 Unrealized -2.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $1,553 Shares 20,971 Est. Cost $74.50 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,541 Shares 14,857 Est. Cost $94.60 Unrealized +0.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $1,418 Shares 26,803 Est. Cost $51.05 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $1,412 Shares 15,255 Est. Cost $91.14 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $1,387 Shares 58,869 Est. Cost $23.55 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,335 Shares 19,889 Est. Cost $65.28 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,324 Shares 4,631 Est. Cost $262.15 Unrealized -0.3%
MNA IQ MERGER ARBITRAGE ETF 0.4%
Value ($000) $1,301 Shares 41,140 Est. Cost $31.67 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $1,300 Shares 22,227 Est. Cost $55.82 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $1,286 Shares 19,604 Est. Cost $66.02 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,279 Shares 8,602 Est. Cost $130.71 Unrealized +1.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $1,279 Shares 28,310 Est. Cost $43.09 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.4%
Value ($000) $1,275 Shares 48,147 Est. Cost $25.38 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,232 Shares 11,851 Est. Cost $95.09 Unrealized +0.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,231 Shares 7,991 Est. Cost $152.52 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,228 Shares 10,720 Est. Cost $109.49 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,190 Shares 7,680 Est. Cost $154.65 Unrealized -4.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $1,116 Shares 15,259 Est. Cost $75.54 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,102 Shares 19,329 Est. Cost $53.86 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,068 Shares 10,040 Est. Cost $100.90 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $1,038 Shares 21,900 Est. Cost $47.39 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $1,024 Shares 17,497 Est. Cost $57.92 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,011 Shares 4,484 Est. Cost $199.84 Unrealized +9.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $1,008 Shares 19,929 Est. Cost $50.50 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $1,006 Shares 22,418 Est. Cost $43.92 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $998 Shares 10,837 Est. Cost $86.32 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $994 Shares 13,459 Est. Cost $72.33 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.3%
Value ($000) $970 Shares 19,940 Est. Cost $46.72 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $956 Shares 9,889 Est. Cost $94.64 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $928 Shares 19,264 Est. Cost $45.73 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $925 Shares 22,201 Est. Cost $40.89 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $924 Shares 18,247 Est. Cost $50.42 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $921 Shares 29,259 Est. Cost $30.32 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value ($000) $920 Shares 28,988 Est. Cost $30.12 Unrealized +9.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $918 Shares 8,703 Est. Cost $108.12 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $904 Shares 11,727 Est. Cost $71.29 Unrealized -0.9%
PROSHARES SHORT S&P500 0.3%
Value ($000) $893 Shares 59,566 Est. Cost $15.00 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $871 Shares 6,306 Est. Cost $140.25 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $869 Shares 8,298 Est. Cost $104.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $867 Shares 21,465 Est. Cost $40.05 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $858 Shares 18,286 Est. Cost $45.65 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $852 Shares 11,879 Est. Cost $65.86 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $843 Shares 3,979 Est. Cost $128.47 Unrealized +31.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $831 Shares 11,395 Est. Cost $74.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $821 Shares 21,105 Est. Cost $32.00 Unrealized +2.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $802 Shares 11,994 Est. Cost $61.64 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $776 Shares 2,794 Est. Cost $15.19 Unrealized +42.4%
ABSI ABSCI CORPORATION COM 0.2%
Value ($000) $759 Shares 433,918 Est. Cost $2.69 Unrealized -10.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $740 Shares 29,678 Est. Cost $24.82 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $737 Shares 15,246 Est. Cost $45.62 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $715 Shares 3,581 Est. Cost $158.83 Unrealized +5.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $706 Shares 1,725 Est. Cost $391.33 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $703 Shares 13,455 Est. Cost $41.61 Unrealized +7.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $702 Shares 1,413 Est. Cost $469.17 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $697 Shares 1,581 Est. Cost $423.18 Unrealized +0.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $695 Shares 21,650 Est. Cost $32.12 Unrealized
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value ($000) $667 Shares 9,066 Est. Cost $73.53 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $659 Shares 25,865 Est. Cost $24.48 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $655 Shares 15,140 Est. Cost $42.20 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $643 Shares 7,457 Est. Cost $85.66 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $638 Shares 11,838 Est. Cost $53.86 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $636 Shares 3,988 Est. Cost $137.50 Unrealized +0.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $634 Shares 13,516 Est. Cost $41.23 Unrealized +7.4%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value ($000) $631 Shares 14,979 Est. Cost $42.13 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $631 Shares 6,966 Est. Cost $87.13 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $627 Shares 15,378 Est. Cost $38.43 Unrealized -4.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $624 Shares 5,689 Est. Cost $96.46 Unrealized +3.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $622 Shares 19,922 Est. Cost $30.85 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $621 Shares 17,500 Est. Cost $36.56 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $621 Shares 16,640 Est. Cost $36.36 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $620 Shares 7,946 Est. Cost $71.79 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $616 Shares 3,225 Est. Cost $178.64 Unrealized -1.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $608 Shares 3,319 Est. Cost $176.76 Unrealized
T AT&T INC COM 0.2%
Value ($000) $598 Shares 31,065 Est. Cost $15.35 Unrealized +6.6%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.2%
Value ($000) $592 Shares 19,043 Est. Cost $30.42 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $563 Shares 3,088 Est. Cost $160.10 Unrealized -0.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $563 Shares 5,619 Est. Cost $94.43 Unrealized +4.3%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.2%
Value ($000) $558 Shares 9,470 Est. Cost $58.86 Unrealized
PCG PG&E CORP COM 0.2%
Value ($000) $539 Shares 33,322 Est. Cost $15.14 Unrealized +3.2%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.2%
Value ($000) $534 Shares 16,134 Est. Cost $30.66 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.2%
Value ($000) $528 Shares 11,969 Est. Cost $43.68 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $527 Shares 2,113 Est. Cost $220.13 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $525 Shares 6,330 Est. Cost $73.87 Unrealized +1.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $522 Shares 10,357 Est. Cost $50.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $520 Shares 902 Est. Cost $548.60 Unrealized +1.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $514 Shares 21,374 Est. Cost $24.06 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $513 Shares 4,820 Est. Cost $95.03 Unrealized +3.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $510 Shares 6,154 Est. Cost $86.81 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $503 Shares 3,615 Est. Cost $145.93 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $501 Shares 749 Est. Cost $704.67 Unrealized
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $500 Shares 16,013 Est. Cost $28.29 Unrealized -0.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $488 Shares 5,255 Est. Cost $79.38 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $482 Shares 4,717 Est. Cost $88.09 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $482 Shares 19,440 Est. Cost $23.17 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $481 Shares 32,793 Est. Cost $14.90 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $472 Shares 6,952 Est. Cost $67.57 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $471 Shares 1,597 Est. Cost $281.73 Unrealized +1.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $469 Shares 18,639 Est. Cost $24.74 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $467 Shares 16,340 Est. Cost $31.30 Unrealized -2.3%
WMT WALMART INC COM 0.1%
Value ($000) $466 Shares 3,162 Est. Cost $45.66 Unrealized +0.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $461 Shares 6,099 Est. Cost $73.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $460 Shares 9,210 Est. Cost $50.00 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $457 Shares 6,994 Est. Cost $60.59 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $454 Shares 1,800 Est. Cost $227.77 Unrealized -1.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $450 Shares 13,815 Est. Cost $21.90 Unrealized +0.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $449 Shares 7,204 Est. Cost $60.98 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $446 Shares 6,000 Est. Cost $85.94 Unrealized -12.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $445 Shares 694 Est. Cost $47.92 Unrealized +20.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $442 Shares 4,345 Est. Cost $103.36 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $441 Shares 4,389 Est. Cost $100.14 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $440 Shares 4,347 Est. Cost $97.62 Unrealized +2.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $439 Shares 7,901 Est. Cost $51.51 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $438 Shares 9,390 Est. Cost $46.62 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $437 Shares 10,358 Est. Cost $42.30 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $436 Shares 12,352 Est. Cost $29.99 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $432 Shares 936 Est. Cost $479.04 Unrealized -7.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $432 Shares 34,256 Est. Cost $10.09 Unrealized +1.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $423 Shares 7,739 Est. Cost $54.60 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $420 Shares 18,954 Est. Cost $22.31 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $420 Shares 2,256 Est. Cost $154.45 Unrealized +4.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $417 Shares 4,491 Est. Cost $90.00 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $405 Shares 5,679 Est. Cost $66.31 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $398 Shares 1,873 Est. Cost $165.78 Unrealized +25.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $396 Shares 3,802 Est. Cost $87.55 Unrealized +10.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $395 Shares 5,832 Est. Cost $69.78 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $389 Shares 12,601 Est. Cost $29.59 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $385 Shares 3,883 Est. Cost $95.78 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $384 Shares 7,331 Est. Cost $49.19 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $379 Shares 7,367 Est. Cost $51.48 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $376 Shares 3,713 Est. Cost $91.51 Unrealized +0.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $375 Shares 6,054 Est. Cost $61.95 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $369 Shares 7,720 Est. Cost $47.03 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $366 Shares 19,809 Est. Cost $11.47 Unrealized +5.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $365 Shares 1,306 Est. Cost $246.87 Unrealized +1.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $364 Shares 10,482 Est. Cost $33.71 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $363 Shares 1,939 Est. Cost $170.57 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $361 Shares 1,022 Est. Cost $300.71 Unrealized +7.2%
NKE NIKE INC CL B 0.1%
Value ($000) $355 Shares 2,893 Est. Cost $95.74 Unrealized +21.9%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $352 Shares 14,325 Est. Cost $24.57 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $350 Shares 1,658 Est. Cost $205.83 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $349 Shares 21,838 Est. Cost $16.47 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $347 Shares 7,099 Est. Cost $47.54 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $341 Shares 1,449 Est. Cost $220.68 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $340 Shares 2,055 Est. Cost $141.14 Unrealized +5.3%
NUVEEN FLOATING RATE INCOME OP COM SHS 0.1%
Value ($000) $336 Shares 41,904 Est. Cost $7.88 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $334 Shares 7,412 Est. Cost $43.95 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $333 Shares 9,573 Est. Cost $32.27 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $330 Shares 5,141 Est. Cost $63.65 Unrealized -4.0%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $330 Shares 14,131 Est. Cost $23.27 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $330 Shares 3,716 Est. Cost $84.19 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $324 Shares 1,011 Est. Cost $283.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $320 Shares 4,617 Est. Cost $62.92 Unrealized -2.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $319 Shares 1,642 Est. Cost $200.02 Unrealized +1.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $319 Shares 3,626 Est. Cost $81.03 Unrealized +0.2%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $314 Shares 17,012 Est. Cost $19.10 Unrealized 0.0%
PROSHARES SHORT QQQ 0.1%
Value ($000) $312 Shares 25,604 Est. Cost $12.18 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $309 Shares 849 Est. Cost $324.24 Unrealized +10.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $307 Shares 6,095 Est. Cost $49.23 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $305 Shares 12,070 Est. Cost $24.75 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $304 Shares 12,390 Est. Cost $23.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $302 Shares 2,307 Est. Cost $122.75 Unrealized -1.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $301 Shares 2,452 Est. Cost $94.66 Unrealized +18.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $301 Shares 9,626 Est. Cost $29.17 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value ($000) $301 Shares 3,343 Est. Cost $87.83 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $298 Shares 7,177 Est. Cost $41.20 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value ($000) $297 Shares 11,000 Est. Cost $25.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $295 Shares 765 Est. Cost $321.87 Unrealized +10.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $295 Shares 4,946 Est. Cost $54.27 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $294 Shares 9,007 Est. Cost $26.89 Unrealized +2.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $293 Shares 11,789 Est. Cost $24.24 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $290 Shares 5,848 Est. Cost $49.27 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $288 Shares 13,988 Est. Cost $20.59 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value ($000) $286 Shares 3,295 Est. Cost $82.01 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $283 Shares 5,750 Est. Cost $49.15 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $280 Shares 832 Est. Cost $275.48 Unrealized +16.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $278 Shares 10,324 Est. Cost $25.04 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $278 Shares 8,174 Est. Cost $32.88 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value ($000) $276 Shares 3,420 Est. Cost $78.45 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $274 Shares 3,204 Est. Cost $72.89 Unrealized -1.3%
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $274 Shares 4,199 Est. Cost $64.03 Unrealized -4.4%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $273 Shares 12,160 Est. Cost $22.45 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $273 Shares 1,128 Est. Cost $239.42 Unrealized -6.4%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $272 Shares 7,513 Est. Cost $36.25 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $271 Shares 6,811 Est. Cost $38.94 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $268 Shares 5,590 Est. Cost $40.97 Unrealized +7.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $268 Shares 981 Est. Cost $279.35 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $267 Shares 5,218 Est. Cost $49.66 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $265 Shares 11,283 Est. Cost $24.49 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $263 Shares 5,232 Est. Cost $50.13 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $263 Shares 2,059 Est. Cost $110.72 Unrealized +5.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $261 Shares 3,999 Est. Cost $57.18 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $260 Shares 2,350 Est. Cost $109.92 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $253 Shares 10,634 Est. Cost $22.31 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $251 Shares 732 Est. Cost $345.79 Unrealized -4.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $246 Shares 3,430 Est. Cost $65.74 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $245 Shares 2,785 Est. Cost $81.41 Unrealized +4.2%
AFFINITY BANCSHARES INC COM 0.1%
Value ($000) $242 Shares 16,901 Est. Cost $14.63 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $240 Shares 2,981 Est. Cost $73.70 Unrealized +1.1%
KO COCA COLA CO COM 0.1%
Value ($000) $238 Shares 3,840 Est. Cost $54.97 Unrealized +0.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $238 Shares 15,729 Est. Cost $13.09 Unrealized +8.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $236 Shares 2,407 Est. Cost $88.84 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $228 Shares 1,014 Est. Cost $224.77 Unrealized -0.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $226 Shares 12,903 Est. Cost $15.22 Unrealized +0.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $224 Shares 4,267 Est. Cost $52.37 Unrealized +0.3%
DE DEERE & CO COM 0.1%
Value ($000) $223 Shares 540 Est. Cost $389.29 Unrealized +2.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $221 Shares 5,843 Est. Cost $30.69 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $220 Shares 1,136 Est. Cost $148.03 Unrealized +6.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $218 Shares 2,961 Est. Cost $71.60 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $218 Shares 4,316 Est. Cost $52.83 Unrealized -4.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $218 Shares 317 Est. Cost $548.52 Unrealized +13.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $214 Shares 3,995 Est. Cost $51.79 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $213 Shares 450 Est. Cost $427.74 Unrealized +1.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $212 Shares 1,051 Est. Cost $190.19 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $211 Shares 2,157 Est. Cost $68.50 Unrealized +18.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $209 Shares 4,377 Est. Cost $45.67 Unrealized
TFSL TFS FINL CORP COM 0.1%
Value ($000) $209 Shares 16,516 Est. Cost $10.82 Unrealized +0.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $207 Shares 4,042 Est. Cost $51.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $203 Shares 912 Est. Cost $228.34 Unrealized -7.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $203 Shares 1,568 Est. Cost $129.52 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $201 Shares 583 Est. Cost $324.07 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $200 Shares 820 Est. Cost $200.26 Unrealized +8.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $197 Shares 4,417 Est. Cost $44.13 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $195 Shares 2,720 Est. Cost $71.04 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $194 Shares 679 Est. Cost $219.76 Unrealized +17.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $193 Shares 2,347 Est. Cost $81.17 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $193 Shares 2,032 Est. Cost $83.08 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $192 Shares 1,045 Est. Cost $173.43 Unrealized +1.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $192 Shares 1,075 Est. Cost $175.44 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $191 Shares 1,923 Est. Cost $98.65 Unrealized
VLY VALLEY NATL BANCORP COM 0.1%
Value ($000) $188 Shares 20,376 Est. Cost $11.06 Unrealized -0.0%
MMM 3M CO COM 0.1%
Value ($000) $188 Shares 1,789 Est. Cost $90.23 Unrealized -5.9%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $188 Shares 4,148 Est. Cost $42.42 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $186 Shares 1,905 Est. Cost $77.70 Unrealized +19.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $186 Shares 537 Est. Cost $28.05 Unrealized +18.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $185 Shares 1,863 Est. Cost $107.70 Unrealized -7.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $184 Shares 3,496 Est. Cost $52.64 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $183 Shares 5,290 Est. Cost $34.32 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $181 Shares 2,193 Est. Cost $86.46 Unrealized -4.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $181 Shares 3,309 Est. Cost $46.33 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $178 Shares 938 Est. Cost $186.17 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $175 Shares 768 Est. Cost $228.05 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $174 Shares 4,257 Est. Cost $38.03 Unrealized +5.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $171 Shares 371 Est. Cost $482.17 Unrealized -5.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $169 Shares 795 Est. Cost $217.35 Unrealized -0.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $167 Shares 581 Est. Cost $259.49 Unrealized +4.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $167 Shares 834 Est. Cost $188.42 Unrealized +2.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $166 Shares 767 Est. Cost $213.18 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $164 Shares 3,427 Est. Cost $47.40 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $163 Shares 949 Est. Cost $150.09 Unrealized +6.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $162 Shares 4,323 Est. Cost $34.68 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $161 Shares 1,026 Est. Cost $133.49 Unrealized +2.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $161 Shares 2,927 Est. Cost $71.50 Unrealized -18.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $160 Shares 302 Est. Cost $420.30 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $160 Shares 2,125 Est. Cost $64.49 Unrealized 0.0%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $160 Shares 5,466 Est. Cost $27.69 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $160 Shares 1,280 Est. Cost $105.15 Unrealized +6.5%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $159 Shares 5,651 Est. Cost $26.88 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $159 Shares 2,168 Est. Cost $59.58 Unrealized +7.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $156 Shares 2,240 Est. Cost $58.01 Unrealized +5.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $155 Shares 3,484 Est. Cost $35.64 Unrealized +1.8%
AFL AFLAC INC COM 0.0%
Value ($000) $154 Shares 2,388 Est. Cost $62.52 Unrealized +2.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $154 Shares 3,054 Est. Cost $50.27 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $16.13 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $151 Shares 765 Est. Cost $147.75 Unrealized +15.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $150 Shares 645 Est. Cost $207.24 Unrealized -1.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $149 Shares 6,455 Est. Cost $21.60 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $148 Shares 1,778 Est. Cost $74.83 Unrealized -4.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $148 Shares 3,680 Est. Cost $39.91 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $147 Shares 43,123 Est. Cost $3.40 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $146 Shares 1,869 Est. Cost $71.28 Unrealized +6.1%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $146 Shares 3,991 Est. Cost $36.52 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $146 Shares 4,879 Est. Cost $45.94 Unrealized -0.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $145 Shares 889 Est. Cost $148.70 Unrealized -1.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $144 Shares 1,873 Est. Cost $75.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $143 Shares 3,407 Est. Cost $40.51 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $142 Shares 398 Est. Cost $366.12 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $142 Shares 2,705 Est. Cost $71.32 Unrealized -1.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $142 Shares 1,236 Est. Cost $105.97 Unrealized -1.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $141 Shares 3,090 Est. Cost $45.79 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $141 Shares 461 Est. Cost $266.40 Unrealized +10.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $140 Shares 2,196 Est. Cost $55.49 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $139 Shares 1,337 Est. Cost $95.52 Unrealized +5.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $138 Shares 3,020 Est. Cost $45.77 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $137 Shares 6,770 Est. Cost $20.23 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $136 Shares 306 Est. Cost $388.88 Unrealized +3.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $136 Shares 7,121 Est. Cost $18.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $136 Shares 847 Est. Cost $153.47 Unrealized +0.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $135 Shares 1,483 Est. Cost $89.26 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $135 Shares 3,622 Est. Cost $40.73 Unrealized -0.6%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $134 Shares 1,225 Est. Cost $105.99 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $133 Shares 2,456 Est. Cost $44.83 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $133 Shares 1,977 Est. Cost $59.61 Unrealized +2.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $133 Shares 4,171 Est. Cost $28.65 Unrealized +0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $133 Shares 947 Est. Cost $134.32 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $133 Shares 4,905 Est. Cost $26.97 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 5,755 Est. Cost $22.51 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $132 Shares 1,355 Est. Cost $84.11 Unrealized +3.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $131 Shares 4,252 Est. Cost $31.93 Unrealized +7.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $129 Shares 4,500 Est. Cost $28.77 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $129 Shares 1,699 Est. Cost $79.48 Unrealized -3.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $128 Shares 829 Est. Cost $129.61 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $128 Shares 1,325 Est. Cost $85.03 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $128 Shares 2,876 Est. Cost $41.34 Unrealized +0.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $128 Shares 558 Est. Cost $211.15 Unrealized +9.2%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $128 Shares 20,561 Est. Cost $5.61 Unrealized +6.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $127 Shares 1,830 Est. Cost $68.07 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $126 Shares 1,019 Est. Cost $124.77 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $125 Shares 1,252 Est. Cost $99.61 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $125 Shares 1,114 Est. Cost $100.13 Unrealized +1.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $124 Shares 1,104 Est. Cost $101.69 Unrealized +4.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $123 Shares 1,768 Est. Cost $59.96 Unrealized +1.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $123 Shares 6,025 Est. Cost $20.47 Unrealized -0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $122 Shares 940 Est. Cost $134.02 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $120 Shares 2,901 Est. Cost $41.45 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $120 Shares 4,443 Est. Cost $28.19 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $120 Shares 1,249 Est. Cost $93.74 Unrealized +6.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $120 Shares 961 Est. Cost $102.94 Unrealized +10.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $120 Shares 1,794 Est. Cost $61.64 Unrealized +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $119 Shares 3,649 Est. Cost $27.10 Unrealized +8.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $119 Shares 887 Est. Cost $113.66 Unrealized +3.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $118 Shares 1,538 Est. Cost $73.58 Unrealized +2.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $118 Shares 1,861 Est. Cost $52.51 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $117 Shares 575 Est. Cost $186.71 Unrealized +1.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $116 Shares 487 Est. Cost $220.78 Unrealized +3.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $116 Shares 3,228 Est. Cost $43.15 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $116 Shares 3,100 Est. Cost $40.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $116 Shares 550 Est. Cost $161.99 Unrealized +16.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $115 Shares 248 Est. Cost $78.16 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 3,626 Est. Cost $28.18 Unrealized +12.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $115 Shares 1,199 Est. Cost $50.76 Unrealized +29.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $114 Shares 1,073 Est. Cost $105.47 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $114 Shares 460 Est. Cost $223.57 Unrealized +3.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $114 Shares 2,680 Est. Cost $42.13 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $113 Shares 2,071 Est. Cost $53.05 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $112 Shares 1,029 Est. Cost $113.80 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $112 Shares 680 Est. Cost $145.79 Unrealized +9.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $112 Shares 1,878 Est. Cost $59.44 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 3,139 Est. Cost $34.53 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $111 Shares 3,750 Est. Cost $27.41 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $111 Shares 5,249 Est. Cost $21.08 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $110 Shares 6,031 Est. Cost $14.25 Unrealized +0.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $110 Shares 1,093 Est. Cost $108.05 Unrealized +0.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $109 Shares 986 Est. Cost $106.43 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $109 Shares 194 Est. Cost $448.89 Unrealized +14.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $50.21 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $108 Shares 391 Est. Cost $278.99 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $26.26 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $108 Shares 7,062 Est. Cost $14.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $107 Shares 844 Est. Cost $138.26 Unrealized -2.6%
EOG EOG RES INC COM 0.0%
Value ($000) $106 Shares 926 Est. Cost $117.82 Unrealized -7.2%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $106 Shares 8,600 Est. Cost $12.50 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $106 Shares 1,777 Est. Cost $59.51 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $106 Shares 1,151 Est. Cost $91.47 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $106 Shares 917 Est. Cost $114.70 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $105 Shares 2,195 Est. Cost $47.97 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $105 Shares 549 Est. Cost $157.02 Unrealized +3.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $103 Shares 3,040 Est. Cost $31.76 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $103 Shares 2,544 Est. Cost $31.24 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $103 Shares 1,841 Est. Cost $48.89 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $102 Shares 1,114 Est. Cost $91.62 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $102 Shares 1,864 Est. Cost $53.71 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $102 Shares 755 Est. Cost $109.06 Unrealized +7.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $102 Shares 441 Est. Cost $230.48 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $101 Shares 1,164 Est. Cost $84.53 Unrealized -2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $101 Shares 3,909 Est. Cost $24.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $100 Shares 1,259 Est. Cost $83.64 Unrealized -11.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $100 Shares 392 Est. Cost $291.75 Unrealized -5.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $99 Shares 1,312 Est. Cost $71.56 Unrealized -0.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $98 Shares 2,053 Est. Cost $47.41 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $98 Shares 2,726 Est. Cost $37.36 Unrealized +3.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $98 Shares 1,963 Est. Cost $45.29 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $98 Shares 867 Est. Cost $97.46 Unrealized +2.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $97 Shares 679 Est. Cost $116.92 Unrealized +7.7%
KR KROGER CO COM 0.0%
Value ($000) $97 Shares 1,967 Est. Cost $42.86 Unrealized +0.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $96 Shares 2,188 Est. Cost $43.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $96 Shares 56 Est. Cost $30.15 Unrealized +4.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $95 Shares 839 Est. Cost $91.75 Unrealized +21.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $94 Shares 2,014 Est. Cost $45.62 Unrealized
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value ($000) $93 Shares 6,750 Est. Cost $13.80 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $93 Shares 1,087 Est. Cost $76.96 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $93 Shares 1,488 Est. Cost $63.80 Unrealized -7.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $91 Shares 2,809 Est. Cost $32.15 Unrealized +0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $91 Shares 1,024 Est. Cost $73.94 Unrealized +9.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $90 Shares 1,047 Est. Cost $76.76 Unrealized +1.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $90 Shares 942 Est. Cost $91.99 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $90 Shares 612 Est. Cost $134.97 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $90 Shares 263 Est. Cost $139.59 Unrealized +18.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $90 Shares 434 Est. Cost $172.90 Unrealized +5.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $89 Shares 6,029 Est. Cost $17.24 Unrealized -0.1%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $89 Shares 1,521 Est. Cost $55.26 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $89 Shares 1,546 Est. Cost $57.30 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $89 Shares 108 Est. Cost $734.09 Unrealized +2.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $89 Shares 533 Est. Cost $144.80 Unrealized +9.8%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $23.23 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $88 Shares 836 Est. Cost $81.25 Unrealized +14.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $88 Shares 3,745 Est. Cost $23.38 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $87 Shares 833 Est. Cost $100.98 Unrealized -0.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $87 Shares 374 Est. Cost $177.99 Unrealized +17.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $87 Shares 1,425 Est. Cost $58.77 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $87 Shares 8,252 Est. Cost $10.16 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $87 Shares 1,174 Est. Cost $70.59 Unrealized -0.9%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $86 Shares 1,937 Est. Cost $44.43 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $86 Shares 644 Est. Cost $114.48 Unrealized +5.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $85 Shares 6,106 Est. Cost $102.85 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 434 Est. Cost $211.01 Unrealized -9.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $85 Shares 1,411 Est. Cost $54.12 Unrealized +6.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $85 Shares 1,767 Est. Cost $35.29 Unrealized +20.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $85 Shares 548 Est. Cost $145.13 Unrealized +0.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $85 Shares 1,933 Est. Cost $46.49 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $84 Shares 2,608 Est. Cost $32.14 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $84 Shares 2,298 Est. Cost $35.81 Unrealized +2.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $84 Shares 833 Est. Cost $82.67 Unrealized +11.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $84 Shares 1,222 Est. Cost $69.83 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $84 Shares 356 Est. Cost $40.21 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $83 Shares 255 Est. Cost $321.99 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $83 Shares 1,834 Est. Cost $42.17 Unrealized +6.1%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $83 Shares 2,354 Est. Cost $33.57 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $83 Shares 1,375 Est. Cost $61.14 Unrealized -3.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $82 Shares 396 Est. Cost $200.78 Unrealized +2.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $82 Shares 1,546 Est. Cost $40.52 Unrealized +12.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $82 Shares 2,158 Est. Cost $34.78 Unrealized +17.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $82 Shares 2,750 Est. Cost $27.96 Unrealized -2.9%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $82 Shares 2,746 Est. Cost $28.88 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $82 Shares 1,121 Est. Cost $74.98 Unrealized +9.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $81 Shares 1,059 Est. Cost $72.54 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $81 Shares 276 Est. Cost $246.38 Unrealized +9.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $81 Shares 3,630 Est. Cost $21.70 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $81 Shares 306 Est. Cost $219.16 Unrealized +13.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $81 Shares 578 Est. Cost $116.70 Unrealized +5.4%
WSO WATSCO INC COM 0.0%
Value ($000) $80 Shares 251 Est. Cost $290.56 Unrealized +1.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $79 Shares 500 Est. Cost $127.85 Unrealized +6.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $79 Shares 827 Est. Cost $81.70 Unrealized +3.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $79 Shares 1,289 Est. Cost $53.55 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $79 Shares 350 Est. Cost $219.55 Unrealized -3.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $79 Shares 190 Est. Cost $412.86 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $78 Shares 1,280 Est. Cost $55.69 Unrealized +7.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $78 Shares 950 Est. Cost $36.78 Unrealized +4.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $77 Shares 577 Est. Cost $135.22 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $77 Shares 2,204 Est. Cost $33.68 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $77 Shares 301 Est. Cost $244.28 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $77 Shares 541 Est. Cost $135.27 Unrealized -0.1%
HPQ HP INC COM 0.0%
Value ($000) $76 Shares 2,606 Est. Cost $24.59 Unrealized +4.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $76 Shares 896 Est. Cost $85.56 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $76 Shares 31 Est. Cost $2416.82 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $76 Shares 1,090 Est. Cost $67.81 Unrealized +3.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $76 Shares 411 Est. Cost $170.66 Unrealized -0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $76 Shares 250 Est. Cost $256.48 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $75 Shares 453 Est. Cost $157.04 Unrealized +1.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,095 Est. Cost $69.31 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $75 Shares 1,292 Est. Cost $64.86 Unrealized -4.8%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $74 Shares 2,934 Est. Cost $25.19 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $74 Shares 334 Est. Cost $254.58 Unrealized -7.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $74 Shares 1,179 Est. Cost $52.28 Unrealized +5.0%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $74 Shares 1,552 Est. Cost $45.60 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $73 Shares 1,227 Est. Cost $64.61 Unrealized +0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $73 Shares 977 Est. Cost $69.73 Unrealized -0.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $73 Shares 1,058 Est. Cost $70.24 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $73 Shares 603 Est. Cost $123.46 Unrealized -6.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $31.26 Unrealized +0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $72 Shares 2,152 Est. Cost $33.48 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $72 Shares 987 Est. Cost $69.47 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $72 Shares 2,569 Est. Cost $26.68 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $71 Shares 1,507 Est. Cost $46.67 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $71 Shares 644 Est. Cost $100.03 Unrealized +4.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $71 Shares 1,399 Est. Cost $47.73 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 1,401 Est. Cost $50.10 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $71 Shares 2,058 Est. Cost $43.93 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $70 Shares 1,697 Est. Cost $41.04 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $70 Shares 3,053 Est. Cost $22.95 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $70 Shares 3,030 Est. Cost $21.51 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $69 Shares 419 Est. Cost $141.81 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 429 Est. Cost $170.40 Unrealized -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 744 Est. Cost $86.84 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $69 Shares 447 Est. Cost $147.48 Unrealized -0.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $69 Shares 1,320 Est. Cost $50.35 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $68 Shares 1,390 Est. Cost $46.60 Unrealized +6.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $68 Shares 3,812 Est. Cost $25.70 Unrealized -2.3%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $68 Shares 518 Est. Cost $114.80 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,367 Est. Cost $29.39 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $67 Shares 371 Est. Cost $178.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $67 Shares 457 Est. Cost $134.59 Unrealized +1.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $26.05 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $67 Shares 1,558 Est. Cost $41.43 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $66 Shares 561 Est. Cost $113.76 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $66 Shares 200 Est. Cost $343.94 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $65 Shares 2,277 Est. Cost $29.75 Unrealized
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $65 Shares 2,740 Est. Cost $23.56 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $65 Shares 309 Est. Cost $192.85 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 465 Est. Cost $140.08 Unrealized +2.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $64 Shares 332 Est. Cost $192.53 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 1,101 Est. Cost $56.76 Unrealized -7.0%
KELLOGG CO COM 0.0%
Value ($000) $64 Shares 959 Est. Cost $58.88 Unrealized -2.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $64 Shares 1,003 Est. Cost $59.12 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $64 Shares 758 Est. Cost $71.99 Unrealized +6.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $64 Shares 260 Est. Cost $236.46 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $63 Shares 409 Est. Cost $132.08 Unrealized +2.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $63 Shares 201 Est. Cost $289.35 Unrealized +4.8%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $63 Shares 1,498 Est. Cost $42.19 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $63 Shares 169 Est. Cost $352.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $63 Shares 1,801 Est. Cost $31.96 Unrealized +5.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $63 Shares 532 Est. Cost $114.98 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $62 Shares 1,232 Est. Cost $54.24 Unrealized +0.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $62 Shares 47 Est. Cost $921.82 Unrealized +23.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $62 Shares 789 Est. Cost $68.99 Unrealized +0.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $62 Shares 857 Est. Cost $26.35 Unrealized +8.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $61 Shares 177 Est. Cost $235.00 Unrealized +23.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $61 Shares 1,728 Est. Cost $40.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $61 Shares 246 Est. Cost $222.12 Unrealized +8.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $61 Shares 269 Est. Cost $212.56 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $60 Shares 2,522 Est. Cost $27.07 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $60 Shares 3,168 Est. Cost $17.24 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 659 Est. Cost $83.60 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $60 Shares 1,432 Est. Cost $35.25 Unrealized +6.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $60 Shares 88 Est. Cost $546.94 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $60 Shares 1,219 Est. Cost $43.14 Unrealized +3.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $60 Shares 1,683 Est. Cost $34.18 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $60 Shares 1,021 Est. Cost $41.03 Unrealized +28.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $59 Shares 879 Est. Cost $56.90 Unrealized +5.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.55 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $59 Shares 309 Est. Cost $172.18 Unrealized +3.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $59 Shares 1,321 Est. Cost $39.39 Unrealized +10.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $58 Shares 1,047 Est. Cost $46.70 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $58 Shares 387 Est. Cost $177.18 Unrealized -9.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $58 Shares 254 Est. Cost $235.41 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $58 Shares 1,164 Est. Cost $43.30 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $58 Shares 1,271 Est. Cost $40.70 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $58 Shares 435 Est. Cost $114.17 Unrealized +0.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $58 Shares 1,928 Est. Cost $28.23 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $57 Shares 133 Est. Cost $283.47 Unrealized +28.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $57 Shares 144 Est. Cost $318.25 Unrealized +28.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 2,616 Est. Cost $21.49 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $56 Shares 157 Est. Cost $295.65 Unrealized +15.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $56 Shares 505 Est. Cost $121.42 Unrealized -2.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $56 Shares 526 Est. Cost $103.92 Unrealized +4.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $56 Shares 1,033 Est. Cost $22.64 Unrealized +5.5%
MAS MASCO CORP COM 0.0%
Value ($000) $55 Shares 1,116 Est. Cost $46.67 Unrealized +4.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $55 Shares 179 Est. Cost $306.47 Unrealized +2.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $54 Shares 2,338 Est. Cost $23.10 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $54 Shares 160 Est. Cost $279.85 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $54 Shares 900 Est. Cost $57.70 Unrealized +5.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $54 Shares 1,297 Est. Cost $41.76 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $54 Shares 140 Est. Cost $313.01 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $54 Shares 456 Est. Cost $81.21 Unrealized +24.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $53 Shares 254 Est. Cost $230.72 Unrealized -8.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $53 Shares 233 Est. Cost $155.01 Unrealized +23.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 350 Est. Cost $145.42 Unrealized
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $24.42 Unrealized
ANSYS INC COM 0.0%
Value ($000) $53 Shares 158 Est. Cost $266.99 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $53 Shares 189 Est. Cost $282.01 Unrealized -1.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $52 Shares 522 Est. Cost $96.99 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $52 Shares 1,518 Est. Cost $37.10 Unrealized +0.5%
SPLUNK INC COM 0.0%
Value ($000) $51 Shares 536 Est. Cost $93.01 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 19 Est. Cost $1867.55 Unrealized +28.2%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $51 Shares 1,843 Est. Cost $27.54 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $51 Shares 1,469 Est. Cost $36.95 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $50 Shares 204 Est. Cost $209.62 Unrealized +7.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $50 Shares 1,017 Est. Cost $49.38 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $50 Shares 1,707 Est. Cost $26.99 Unrealized +0.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $50 Shares 933 Est. Cost $50.14 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $50 Shares 173 Est. Cost $245.94 Unrealized +3.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $49 Shares 360 Est. Cost $124.26 Unrealized -6.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,385 Est. Cost $35.48 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $49 Shares 2,149 Est. Cost $29.39 Unrealized -10.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $49 Shares 4,330 Est. Cost $11.94 Unrealized +0.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $49 Shares 123 Est. Cost $352.69 Unrealized +8.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $49 Shares 1,906 Est. Cost $24.06 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $49 Shares 1,637 Est. Cost $28.77 Unrealized +2.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $49 Shares 1,499 Est. Cost $27.74 Unrealized +1.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $49 Shares 824 Est. Cost $62.08 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $49 Shares 445 Est. Cost $103.65 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 236 Est. Cost $179.30 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $48 Shares 348 Est. Cost $114.84 Unrealized +8.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $48 Shares 546 Est. Cost $82.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $48 Shares 3,001 Est. Cost $13.58 Unrealized +6.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.69 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $47 Shares 914 Est. Cost $51.90 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 747 Est. Cost $62.87 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $47 Shares 773 Est. Cost $74.77 Unrealized -8.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $46 Shares 895 Est. Cost $48.17 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $46 Shares 778 Est. Cost $58.31 Unrealized -4.9%
IT GARTNER INC COM 0.0%
Value ($000) $46 Shares 141 Est. Cost $322.72 Unrealized +2.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $46 Shares 2,134 Est. Cost $21.65 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $46 Shares 850 Est. Cost $52.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $45 Shares 118 Est. Cost $319.41 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $45 Shares 180 Est. Cost $252.55 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $45 Shares 1,146 Est. Cost $41.90 Unrealized -1.4%
DOW DOW INC COM 0.0%
Value ($000) $45 Shares 823 Est. Cost $41.52 Unrealized +13.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $45 Shares 3,558 Est. Cost $14.09 Unrealized -0.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $45 Shares 912 Est. Cost $34.35 Unrealized +15.8%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $45 Shares 2,951 Est. Cost $15.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $44 Shares 3,968 Est. Cost $12.44 Unrealized -2.3%
PPL PPL CORP COM 0.0%
Value ($000) $44 Shares 1,594 Est. Cost $24.65 Unrealized +3.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $44 Shares 568 Est. Cost $78.15 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $44 Shares 756 Est. Cost $55.21 Unrealized +1.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $44 Shares 470 Est. Cost $106.59 Unrealized -4.9%
WAT WATERS CORP COM 0.0%
Value ($000) $43 Shares 140 Est. Cost $318.38 Unrealized +1.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $43 Shares 259 Est. Cost $159.11 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $43 Shares 51 Est. Cost $53.77 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $43 Shares 1,329 Est. Cost $32.73 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 137 Est. Cost $304.77 Unrealized -1.6%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $43 Shares 431 Est. Cost $99.71 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $43 Shares 565 Est. Cost $77.07 Unrealized -3.3%
CRH PLC ADR 0.0%
Value ($000) $43 Shares 844 Est. Cost $50.73 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $43 Shares 712 Est. Cost $45.99 Unrealized +25.4%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $43 Shares 2,016 Est. Cost $21.03 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $43 Shares 685 Est. Cost $60.36 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $43 Shares 1,721 Est. Cost $24.81 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $43 Shares 249 Est. Cost $169.79 Unrealized +1.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $43 Shares 802 Est. Cost $53.16 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $42 Shares 623 Est. Cost $48.84 Unrealized +1.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $42 Shares 1,199 Est. Cost $34.08 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $42 Shares 33 Est. Cost $1250.90 Unrealized +6.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $42 Shares 2,172 Est. Cost $15.12 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $42 Shares 2,140 Est. Cost $19.29 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $42 Shares 660 Est. Cost $57.00 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $41 Shares 207 Est. Cost $83.77 Unrealized +1.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $41 Shares 2,354 Est. Cost $15.02 Unrealized +0.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $41 Shares 570 Est. Cost $94.52 Unrealized -19.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,087 Est. Cost $35.55 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $41 Shares 452 Est. Cost $80.91 Unrealized +1.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $41 Shares 304 Est. Cost $122.69 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $41 Shares 712 Est. Cost $56.95 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $41 Shares 2,554 Est. Cost $16.59 Unrealized +8.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $41 Shares 852 Est. Cost $45.84 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $40 Shares 1,121 Est. Cost $30.04 Unrealized +8.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $40 Shares 835 Est. Cost $46.48 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $40 Shares 345 Est. Cost $51.57 Unrealized +4.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $40 Shares 664 Est. Cost $59.00 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $40 Shares 215 Est. Cost $160.94 Unrealized +4.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $40 Shares 543 Est. Cost $73.83 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $40 Shares 1,496 Est. Cost $30.13 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $40 Shares 599 Est. Cost $52.64 Unrealized +8.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $40 Shares 4,824 Est. Cost $11.02 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $40 Shares 293 Est. Cost $127.87 Unrealized -3.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $40 Shares 340 Est. Cost $111.07 Unrealized +0.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $39 Shares 485 Est. Cost $73.42 Unrealized +9.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $39 Shares 789 Est. Cost $43.99 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $39 Shares 1,214 Est. Cost $29.73 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $39 Shares 1,446 Est. Cost $20.94 Unrealized +19.0%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $39 Shares 956 Est. Cost $38.88 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $39 Shares 346 Est. Cost $99.58 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $39 Shares 433 Est. Cost $91.44 Unrealized +0.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $39 Shares 390 Est. Cost $87.98 Unrealized +4.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $39 Shares 266 Est. Cost $138.81 Unrealized +0.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $39 Shares 728 Est. Cost $45.56 Unrealized +3.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $38 Shares 619 Est. Cost $60.73 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $38 Shares 351 Est. Cost $94.49 Unrealized +17.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $38 Shares 1,555 Est. Cost $24.20 Unrealized -8.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.62 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $38 Shares 6,040 Est. Cost $6.18 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $38 Shares 321 Est. Cost $117.79 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $37 Shares 2,987 Est. Cost $14.68 Unrealized -2.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $37 Shares 922 Est. Cost $43.62 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $37 Shares 111 Est. Cost $200.17 Unrealized +47.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $37 Shares 2,255 Est. Cost $14.84 Unrealized +4.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $37 Shares 1,962 Est. Cost $14.27 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $37 Shares 673 Est. Cost $64.49 Unrealized -6.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $36 Shares 274 Est. Cost $139.69 Unrealized +1.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $36 Shares 49 Est. Cost $503.62 Unrealized +21.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $36 Shares 3,747 Est. Cost $9.25 Unrealized +4.8%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $36 Shares 432 Est. Cost $82.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $36 Shares 285 Est. Cost $125.70 Unrealized +0.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $36 Shares 520 Est. Cost $68.97 Unrealized +0.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $36 Shares 341 Est. Cost $101.46 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 215 Est. Cost $151.59 Unrealized +6.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $35 Shares 803 Est. Cost $45.76 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $35 Shares 501 Est. Cost $67.67 Unrealized +5.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $35 Shares 309 Est. Cost $121.28 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $35 Shares 321 Est. Cost $99.31 Unrealized +3.4%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $35 Shares 1,517 Est. Cost $22.84 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $35 Shares 654 Est. Cost $38.55 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $35 Shares 609 Est. Cost $53.75 Unrealized +7.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $35 Shares 849 Est. Cost $40.90 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $35 Shares 722 Est. Cost $47.38 Unrealized -3.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 376 Est. Cost $98.32 Unrealized -5.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $35 Shares 1,134 Est. Cost $10.58 Unrealized +1.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $35 Shares 366 Est. Cost $66.68 Unrealized +20.5%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $35 Shares 747 Est. Cost $46.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $35 Shares 132 Est. Cost $263.49 Unrealized -0.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $34 Shares 287 Est. Cost $147.80 Unrealized -11.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $34 Shares 168 Est. Cost $228.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $34 Shares 365 Est. Cost $66.35 Unrealized +14.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $34 Shares 366 Est. Cost $97.82 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $34 Shares 415 Est. Cost $71.08 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $34 Shares 71 Est. Cost $415.44 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $34 Shares 410 Est. Cost $77.35 Unrealized +1.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $34 Shares 411 Est. Cost $67.80 Unrealized +12.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $34 Shares 247 Est. Cost $136.80 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $33 Shares 175 Est. Cost $171.83 Unrealized +9.6%
WEX WEX INC COM 0.0%
Value ($000) $33 Shares 182 Est. Cost $155.97 Unrealized +16.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $33 Shares 739 Est. Cost $48.64 Unrealized -0.1%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $33 Shares 1,312 Est. Cost $25.38 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $33 Shares 439 Est. Cost $66.07 Unrealized +15.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $33 Shares 374 Est. Cost $88.73 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $33 Shares 462 Est. Cost $60.21 Unrealized +12.6%
FISV FISERV INC COM 0.0%
Value ($000) $33 Shares 292 Est. Cost $99.88 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $33 Shares 1,088 Est. Cost $27.57 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $33 Shares 90 Est. Cost $323.07 Unrealized -3.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $141.33 Unrealized +8.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $32 Shares 6,617 Est. Cost $4.65 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $32 Shares 295 Est. Cost $111.72 Unrealized +2.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $32 Shares 213 Est. Cost $151.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $32 Shares 387 Est. Cost $69.49 Unrealized +6.9%
JBL JABIL INC COM 0.0%
Value ($000) $32 Shares 367 Est. Cost $69.16 Unrealized +15.6%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $32 Shares 1,409 Est. Cost $22.65 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $32 Shares 395 Est. Cost $76.40 Unrealized +6.7%
ACM AECOM COM 0.0%
Value ($000) $32 Shares 381 Est. Cost $76.23 Unrealized +9.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $32 Shares 888 Est. Cost $35.81 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $32 Shares 182 Est. Cost $169.35 Unrealized +4.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $32 Shares 408 Est. Cost $64.19 Unrealized +11.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $32 Shares 280 Est. Cost $94.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $32 Shares 267 Est. Cost $108.50 Unrealized +2.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 323 Est. Cost $92.46 Unrealized +3.1%
RMD RESMED INC COM 0.0%
Value ($000) $32 Shares 144 Est. Cost $213.20 Unrealized -0.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $32 Shares 226 Est. Cost $122.15 Unrealized +4.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $31 Shares 560 Est. Cost $52.17 Unrealized -3.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $31 Shares 369 Est. Cost $76.02 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $31 Shares 394 Est. Cost $87.45 Unrealized -9.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $31 Shares 376 Est. Cost $82.21 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $31 Shares 797 Est. Cost $32.54 Unrealized +5.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $63.98 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $31 Shares 667 Est. Cost $45.51 Unrealized +2.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $31 Shares 415 Est. Cost $69.63 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $31 Shares 56 Est. Cost $432.70 Unrealized +18.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $30 Shares 765 Est. Cost $39.86 Unrealized
2U INC COM 0.0%
Value ($000) $30 Shares 4,449 Est. Cost $6.85 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $30 Shares 1,321 Est. Cost $15.62 Unrealized +10.8%
VERINT SYS INC COM 0.0%
Value ($000) $30 Shares 816 Est. Cost $36.28 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,492 Est. Cost $20.28 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $30 Shares 496 Est. Cost $60.94 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $30 Shares 605 Est. Cost $48.61 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $30 Shares 238 Est. Cost $103.19 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 401 Est. Cost $74.74 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $30 Shares 789 Est. Cost $37.76 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $30 Shares 440 Est. Cost $64.06 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 677 Est. Cost $40.47 Unrealized +2.9%
EIX EDISON INTL COM 0.0%
Value ($000) $29 Shares 415 Est. Cost $53.19 Unrealized +11.3%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $29 Shares 781 Est. Cost $38.94 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $29 Shares 464 Est. Cost $63.35 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $29 Shares 466 Est. Cost $57.88 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $29 Shares 1,443 Est. Cost $20.33 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $27.95 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $29 Shares 764 Est. Cost $29.97 Unrealized +19.7%
CMA COMERICA INC COM 0.0%
Value ($000) $29 Shares 658 Est. Cost $57.49 Unrealized -4.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $29 Shares 447 Est. Cost $61.60 Unrealized -1.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $29 Shares 211 Est. Cost $128.26 Unrealized -4.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.43 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $28 Shares 468 Est. Cost $60.65 Unrealized
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 8,928 Est. Cost $3.17 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $28 Shares 351 Est. Cost $76.60 Unrealized +3.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $28 Shares 329 Est. Cost $85.81 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $28 Shares 1,604 Est. Cost $17.66 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $28 Shares 39 Est. Cost $596.09 Unrealized +11.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $28 Shares 63 Est. Cost $424.72 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 733 Est. Cost $31.84 Unrealized +1.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $28 Shares 555 Est. Cost $43.88 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $4.63 Unrealized +3.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $28 Shares 351 Est. Cost $62.50 Unrealized +6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $28 Shares 1,109 Est. Cost $24.84 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $28 Shares 390 Est. Cost $67.41 Unrealized +4.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $27 Shares 877 Est. Cost $27.41 Unrealized +9.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $27 Shares 518 Est. Cost $46.52 Unrealized +7.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $27 Shares 290 Est. Cost $91.35 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 210 Est. Cost $114.17 Unrealized +7.1%
EQT EQT CORP COM 0.0%
Value ($000) $27 Shares 850 Est. Cost $33.02 Unrealized -7.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $27 Shares 336 Est. Cost $76.28 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 717 Est. Cost $37.90 Unrealized -0.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $27 Shares 273 Est. Cost $97.91 Unrealized
AES AES CORP COM 0.0%
Value ($000) $27 Shares 1,114 Est. Cost $23.57 Unrealized -5.1%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $27 Shares 555 Est. Cost $48.32 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $27 Shares 2,335 Est. Cost $11.74 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $27 Shares 1,025 Est. Cost $27.30 Unrealized -0.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $27 Shares 756 Est. Cost $33.88 Unrealized +6.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $27 Shares 489 Est. Cost $49.09 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $27 Shares 1,043 Est. Cost $26.99 Unrealized -0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $27 Shares 368 Est. Cost $71.10 Unrealized +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $27 Shares 328 Est. Cost $79.94 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 773 Est. Cost $36.49 Unrealized -15.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $26 Shares 321 Est. Cost $72.64 Unrealized +10.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $26 Shares 102 Est. Cost $199.04 Unrealized +18.3%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $26 Shares 1,341 Est. Cost $18.75 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $26 Shares 587 Est. Cost $41.16 Unrealized +16.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $26 Shares 259 Est. Cost $88.02 Unrealized +4.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $26 Shares 356 Est. Cost $72.03 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $26 Shares 912 Est. Cost $24.82 Unrealized +0.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $25 Shares 658 Est. Cost $38.07 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $25 Shares 328 Est. Cost $72.13 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $25 Shares 1,145 Est. Cost $20.20 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $25 Shares 187 Est. Cost $112.84 Unrealized +3.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $25 Shares 370 Est. Cost $67.82 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $25 Shares 848 Est. Cost $27.00 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $25 Shares 437 Est. Cost $57.03 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $25 Shares 130 Est. Cost $182.26 Unrealized +1.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 166 Est. Cost $136.65 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 705 Est. Cost $39.98 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $25 Shares 172 Est. Cost $132.40 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $24 Shares 269 Est. Cost $88.38 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $24 Shares 120 Est. Cost $186.91 Unrealized +9.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $24 Shares 700 Est. Cost $32.84 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $24 Shares 48 Est. Cost $395.70 Unrealized +20.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $24 Shares 567 Est. Cost $44.24 Unrealized +6.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $24 Shares 1,272 Est. Cost $18.86 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $151.73 Unrealized +1.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $24 Shares 425 Est. Cost $55.16 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 66 Est. Cost $340.52 Unrealized +1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 594 Est. Cost $37.87 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 209 Est. Cost $93.48 Unrealized +9.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $14.60 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $34.55 Unrealized -23.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $23 Shares 465 Est. Cost $41.65 Unrealized +16.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $23 Shares 435 Est. Cost $48.24 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $23 Shares 73 Est. Cost $284.82 Unrealized +6.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.32 Unrealized -1.7%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $23 Shares 569 Est. Cost $40.15 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $23 Shares 533 Est. Cost $41.74 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $105.91 Unrealized +1.5%
QRVO QORVO INC COM 0.0%
Value ($000) $23 Shares 223 Est. Cost $90.32 Unrealized +12.3%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $23 Shares 1,952 Est. Cost $9.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $23 Shares 418 Est. Cost $49.88 Unrealized +2.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $23 Shares 357 Est. Cost $56.25 Unrealized +13.4%
SRE SEMPRA COM 0.0%
Value ($000) $23 Shares 149 Est. Cost $69.81 Unrealized -0.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $22 Shares 184 Est. Cost $108.38 Unrealized +3.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $114.06 Unrealized +6.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 654 Est. Cost $34.13 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $22 Shares 178 Est. Cost $123.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 62 Est. Cost $356.76 Unrealized +4.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 432 Est. Cost $49.48 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $22 Shares 1,725 Est. Cost $16.54 Unrealized -0.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 678 Est. Cost $31.87 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 243 Est. Cost $87.34 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $78.21 Unrealized -9.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $22 Shares 339 Est. Cost $63.96 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $22 Shares 391 Est. Cost $55.84 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $22 Shares 2,154 Est. Cost $10.09 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $108.15 Unrealized +14.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $22 Shares 437 Est. Cost $49.00 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 843 Est. Cost $25.07 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 837 Est. Cost $25.21 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $21 Shares 350 Est. Cost $71.61 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $21 Shares 523 Est. Cost $39.80 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $21 Shares 566 Est. Cost $31.24 Unrealized +2.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 966 Est. Cost $21.37 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 795 Est. Cost $26.37 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 926 Est. Cost $22.36 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $133.45 Unrealized -2.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 129 Est. Cost $138.96 Unrealized -0.5%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 811 Est. Cost $25.75 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $21 Shares 821 Est. Cost $23.66 Unrealized +8.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $21 Shares 1,211 Est. Cost $16.93 Unrealized +5.3%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $21 Shares 789 Est. Cost $26.36 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $80.09 Unrealized +21.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $21 Shares 379 Est. Cost $57.18 Unrealized -3.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $21 Shares 653 Est. Cost $33.02 Unrealized +4.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $21 Shares 41 Est. Cost $350.38 Unrealized +28.2%
HESS CORP COM 0.0%
Value ($000) $20 Shares 154 Est. Cost $141.45 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $20 Shares 29 Est. Cost $665.18 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $20 Shares 494 Est. Cost $41.23 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $45.27 Unrealized -8.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 374 Est. Cost $58.47 Unrealized -6.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $96.11 Unrealized +19.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $20 Shares 291 Est. Cost $56.13 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $339.69 Unrealized -15.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $20 Shares 286 Est. Cost $74.11 Unrealized -1.1%
AI POWERED EQUITY ETF 0.0%
Value ($000) $20 Shares 686 Est. Cost $28.48 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $20 Shares 536 Est. Cost $28.12 Unrealized +14.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 294 Est. Cost $54.43 Unrealized +14.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $20 Shares 382 Est. Cost $47.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $90.80 Unrealized +0.9%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $20 Shares 1,109 Est. Cost $18.22 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.55 Unrealized +7.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $20 Shares 134 Est. Cost $28.90 Unrealized -0.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 261 Est. Cost $75.40 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $20 Shares 577 Est. Cost $29.38 Unrealized +10.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $95.66 Unrealized +1.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $20 Shares 536 Est. Cost $36.81 Unrealized +7.8%
CDW CDW CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $168.86 Unrealized +12.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $19 Shares 624 Est. Cost $21.39 Unrealized +50.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $19 Shares 92 Est. Cost $290.95 Unrealized -25.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $19 Shares 179 Est. Cost $91.23 Unrealized +6.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.59 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $19 Shares 1,991 Est. Cost $9.67 Unrealized -1.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $19 Shares 154 Est. Cost $103.90 Unrealized +14.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 1,154 Est. Cost $14.63 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 470 Est. Cost $37.21 Unrealized +2.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $19 Shares 81 Est. Cost $219.17 Unrealized +6.2%
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 185 Est. Cost $92.23 Unrealized +8.2%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $19 Shares 229 Est. Cost $81.29 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $89.05 Unrealized +13.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $18 Shares 19 Est. Cost $796.15 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $18 Shares 89 Est. Cost $216.88 Unrealized -6.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $18 Shares 461 Est. Cost $41.90 Unrealized -6.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $18 Shares 815 Est. Cost $32.63 Unrealized -24.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $18 Shares 380 Est. Cost $46.61 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $18 Shares 153 Est. Cost $110.05 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $303.50 Unrealized +12.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $166.92 Unrealized +4.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $18 Shares 59 Est. Cost $340.00 Unrealized -5.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 547 Est. Cost $33.96 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $18 Shares 405 Est. Cost $38.16 Unrealized +14.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $169.00 Unrealized +1.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $163.51 Unrealized +0.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $17 Shares 77 Est. Cost $226.82 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 575 Est. Cost $33.96 Unrealized +1.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $17 Shares 507 Est. Cost $32.66 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $406.13 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $52.82 Unrealized +22.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $17 Shares 1,262 Est. Cost $14.27 Unrealized
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.09 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 239 Est. Cost $59.95 Unrealized +9.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $17 Shares 195 Est. Cost $85.91 Unrealized +4.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $17 Shares 166 Est. Cost $100.80 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $17 Shares 666 Est. Cost $27.80 Unrealized -2.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $17 Shares 488 Est. Cost $36.14 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $17 Shares 99 Est. Cost $159.35 Unrealized +0.1%
BUNGE LIMITED COM 0.0%
Value ($000) $17 Shares 177 Est. Cost $99.63 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $316.26 Unrealized -6.7%
NVR NVR INC COM 0.0%
Value ($000) $17 Shares 3 Est. Cost $4650.95 Unrealized +11.0%
CROX CROCS INC COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $89.18 Unrealized +35.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $17 Shares 130 Est. Cost $117.96 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $16 Shares 178 Est. Cost $97.72 Unrealized -8.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $16 Shares 42 Est. Cost $248.47 Unrealized +36.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16 Shares 298 Est. Cost $47.85 Unrealized +0.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $16 Shares 466 Est. Cost $31.13 Unrealized +4.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $16 Shares 641 Est. Cost $27.35 Unrealized +0.3%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $16.27 Unrealized -10.7%
PII POLARIS INC COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $104.36 Unrealized +6.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $67.69 Unrealized +13.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $142.19 Unrealized +0.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $16 Shares 216 Est. Cost $75.72 Unrealized -4.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $16 Shares 716 Est. Cost $22.02 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $16 Shares 895 Est. Cost $17.94 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $16 Shares 74 Est. Cost $198.26 Unrealized +12.3%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $16 Shares 412 Est. Cost $33.83 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 328 Est. Cost $63.00 Unrealized -10.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $148.64 Unrealized -2.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $15 Shares 346 Est. Cost $35.41 Unrealized +1.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 305 Est. Cost $49.62 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $15 Shares 1,083 Est. Cost $14.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $51.50 Unrealized +11.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $132.75 Unrealized +3.7%
L LOEWS CORP COM 0.0%
Value ($000) $15 Shares 264 Est. Cost $55.53 Unrealized +5.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $15 Shares 108 Est. Cost $136.82 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $15 Shares 192 Est. Cost $82.73 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 54 Est. Cost $255.20 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $15 Shares 1,329 Est. Cost $10.47 Unrealized +0.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $101.35 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 138 Est. Cost $48.62 Unrealized -1.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 266 Est. Cost $45.84 Unrealized +13.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $103.52 Unrealized +1.9%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $15 Shares 465 Est. Cost $29.46 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $62.82 Unrealized +13.7%
ETSY ETSY INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $115.38 Unrealized +7.5%
DOV DOVER CORP COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $129.38 Unrealized +9.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 555 Est. Cost $25.79 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $29.94 Unrealized +13.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $48.99 Unrealized +21.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $8.44 Unrealized +8.4%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $14 Shares 662 Est. Cost $20.91 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $130.53 Unrealized +7.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 214 Est. Cost $48.03 Unrealized +21.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $57.27 Unrealized +18.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 521 Est. Cost $25.44 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.79 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $14 Shares 710 Est. Cost $18.04 Unrealized -1.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.17 Unrealized +1.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 238 Est. Cost $57.99 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $14 Shares 266 Est. Cost $46.60 Unrealized +1.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $14 Shares 389 Est. Cost $34.07 Unrealized -5.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $14 Shares 271 Est. Cost $46.05 Unrealized +8.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 261 Est. Cost $52.09 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $134.03 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $50.83 Unrealized +18.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $14 Shares 1,665 Est. Cost $8.05 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $13 Shares 682 Est. Cost $19.85 Unrealized
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $28.42 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $121.35 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $53.01 Unrealized +7.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 593 Est. Cost $22.48 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.60 Unrealized +11.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $13 Shares 40 Est. Cost $331.32 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $13 Shares 217 Est. Cost $52.89 Unrealized +0.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $48.97 Unrealized +37.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $37.30 Unrealized -6.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 849 Est. Cost $29.44 Unrealized -42.6%
M MACYS INC COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $20.55 Unrealized +3.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $48.50 Unrealized +7.0%
SR SPIRE INC COM 0.0%
Value ($000) $13 Shares 186 Est. Cost $68.86 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $54.26 Unrealized -7.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $149.35 Unrealized -12.4%
ENCORE WIRE CORP COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $137.56 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $13 Shares 462 Est. Cost $37.27 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $11.18 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $101.38 Unrealized -0.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 466 Est. Cost $27.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $69.22 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $6.53 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $26.05 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $68.99 Unrealized +8.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $52.51 Unrealized +2.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 64 Est. Cost $180.00 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $12 Shares 524 Est. Cost $24.65 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $12 Shares 209 Est. Cost $51.42 Unrealized +8.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $84.19 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,116 Est. Cost $10.12 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 484 Est. Cost $37.01 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 210 Est. Cost $53.88 Unrealized
AEYE INC CL A COM 0.0%
Value ($000) $12 Shares 38,315 Est. Cost $0.31 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $9.82 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $50.47 Unrealized +15.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 487 Est. Cost $24.18 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $12 Shares 7 Est. Cost $255.92 Unrealized -21.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $12 Shares 103 Est. Cost $98.92 Unrealized +19.8%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $12 Shares 211 Est. Cost $52.17 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $12 Shares 411 Est. Cost $25.64 Unrealized +10.3%
ASIAN GROWTH CUBS ETF 0.0%
Value ($000) $12 Shares 597 Est. Cost $19.50 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 308 Est. Cost $44.17 Unrealized -3.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 195 Est. Cost $54.51 Unrealized -0.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $165.83 Unrealized +16.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $12 Shares 225 Est. Cost $39.56 Unrealized +8.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $12 Shares 308 Est. Cost $26.65 Unrealized +9.6%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $24.30 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $8.73 Unrealized +18.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $61.43 Unrealized -9.2%
WESTROCK CO COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $34.59 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $11 Shares 454 Est. Cost $24.94 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $86.59 Unrealized +3.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $11 Shares 589 Est. Cost $18.68 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $481.46 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 1,336 Est. Cost $7.59 Unrealized +3.2%
INDIA FD INC COM 0.0%
Value ($000) $11 Shares 746 Est. Cost $15.13 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $11 Shares 102 Est. Cost $108.07 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 461 Est. Cost $27.61 Unrealized -1.0%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.53 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $11 Shares 455 Est. Cost $24.53 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 464 Est. Cost $24.01 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $64.60 Unrealized +3.7%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $11 Shares 452 Est. Cost $24.59 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $40.25 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 162 Est. Cost $48.71 Unrealized +4.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 162 Est. Cost $65.67 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $11 Shares 688 Est. Cost $15.92 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $11 Shares 161 Est. Cost $60.32 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $11 Shares 148 Est. Cost $73.39 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $11 Shares 432 Est. Cost $20.43 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $87.60 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $87.06 Unrealized -7.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $220.87 Unrealized +2.6%
PDC ENERGY INC COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $63.48 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $129.81 Unrealized +7.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $120.50 Unrealized +1.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11 Shares 787 Est. Cost $13.15 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $11 Shares 158 Est. Cost $60.04 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 40 Est. Cost $205.96 Unrealized
CATALENT INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $45.01 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.82 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10 Shares 65 Est. Cost $152.17 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $10 Shares 565 Est. Cost $18.30 Unrealized +1.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $100.98 Unrealized +4.2%
DVA DAVITA INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $77.66 Unrealized +3.2%
AN AUTONATION INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $111.28 Unrealized +15.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $212.75 Unrealized +2.1%
STERICYCLE INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $48.97 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $25.68 Unrealized +22.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $82.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $76.51 Unrealized -0.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.84 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.14 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $10 Shares 1,140 Est. Cost $8.68 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $94.30 Unrealized +2.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.19 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $29.36 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 799 Est. Cost $11.87 Unrealized +4.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $10 Shares 1,560 Est. Cost $6.42 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $32.86 Unrealized +20.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 255 Est. Cost $31.50 Unrealized +13.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $10 Shares 735 Est. Cost $15.05 Unrealized -0.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 440 Est. Cost $22.89 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $10 Shares 1,082 Est. Cost $8.72 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $49.60 Unrealized +7.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.89 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.67 Unrealized +10.3%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $10 Shares 584 Est. Cost $9.65 Unrealized +24.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.13 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $10 Shares 603 Est. Cost $16.86 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.27 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $10 Shares 839 Est. Cost $10.22 Unrealized -0.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $58.61 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $10 Shares 313 Est. Cost $30.39 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $78.90 Unrealized +6.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $190.68 Unrealized +7.2%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $8.03 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $214.74 Unrealized +1.8%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $9 Shares 6,423 Est. Cost $1.63 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.40 Unrealized +7.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $100.95 Unrealized +29.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $67.70 Unrealized -7.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $174.20 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $84.30 Unrealized +11.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $43.73 Unrealized -4.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $9 Shares 382 Est. Cost $24.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1393.00 Unrealized +7.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.05 Unrealized +11.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $9 Shares 325 Est. Cost $30.27 Unrealized -0.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $9 Shares 211 Est. Cost $41.58 Unrealized +1.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $110.21 Unrealized -1.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $57.10 Unrealized +33.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $34.73 Unrealized +7.1%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.21 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.26 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $9 Shares 68 Est. Cost $142.79 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $21.17 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 327 Est. Cost $23.93 Unrealized +8.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $9 Shares 599 Est. Cost $11.30 Unrealized +19.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 313 Est. Cost $35.16 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.63 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $97.35 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 302 Est. Cost $31.88 Unrealized -1.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $9 Shares 329 Est. Cost $23.44 Unrealized +13.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 131 Est. Cost $67.02 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 293 Est. Cost $29.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $70.45 Unrealized +66.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.65 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $9 Shares 57 Est. Cost $114.39 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 329 Est. Cost $21.98 Unrealized +18.4%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $8 Shares 302 Est. Cost $27.88 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $8 Shares 422 Est. Cost $21.75 Unrealized +0.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $176.07 Unrealized +4.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 10,205 Est. Cost $1.56 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 151 Est. Cost $41.86 Unrealized +22.7%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $8 Shares 580 Est. Cost $14.42 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $74.31 Unrealized +10.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.13 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $95.27 Unrealized +9.2%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $8 Shares 11,615 Est. Cost $1.03 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 559 Est. Cost $14.07 Unrealized +10.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $65.25 Unrealized +6.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $116.49 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $114.25 Unrealized -0.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $42.62 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 82 Est. Cost $94.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $175.95 Unrealized +20.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 1,380 Est. Cost $5.97 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $8 Shares 411 Est. Cost $15.66 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.23 Unrealized -0.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $114.04 Unrealized +16.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.45 Unrealized +1.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $204.18 Unrealized +4.7%
AVT AVNET INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $38.28 Unrealized +7.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $85.65 Unrealized +0.4%
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.30 Unrealized +4.2%
AXONICS INC COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $54.78 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 Shares 336 Est. Cost $21.97 Unrealized +5.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.81 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,236 Est. Cost $6.42 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 514 Est. Cost $22.00 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $145.71 Unrealized -0.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $252.44 Unrealized -2.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 98 Est. Cost $75.71 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $236.32 Unrealized +3.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.14 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.04 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $141.36 Unrealized +11.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.52 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $62.15 Unrealized +12.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $8 Shares 86 Est. Cost $91.15 Unrealized -1.0%
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $100.93 Unrealized +2.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $113.78 Unrealized +1.7%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.56 Unrealized +8.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $124.92 Unrealized -6.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $7 Shares 451 Est. Cost $15.45 Unrealized -2.2%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.43 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $7 Shares 254 Est. Cost $22.03 Unrealized +3.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $7 Shares 346 Est. Cost $21.22 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7 Shares 82 Est. Cost $96.93 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $7 Shares 1,437 Est. Cost $6.89 Unrealized -18.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.66 Unrealized +22.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $29.83 Unrealized -1.3%
INVESCO BD FD COM 0.0%
Value ($000) $7 Shares 470 Est. Cost $15.68 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $90.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $19.78 Unrealized +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.27 Unrealized
MOVANO INC COM 0.0%
Value ($000) $7 Shares 5,866 Est. Cost $1.23 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.36 Unrealized -7.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $162.32 Unrealized +3.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.97 Unrealized -4.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.13 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $46.49 Unrealized +23.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.01 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.64 Unrealized +22.8%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $216.84 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7 Shares 581 Est. Cost $12.17 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 291 Est. Cost $28.32 Unrealized -0.4%
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $64.56 Unrealized +3.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.12 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $56.73 Unrealized -1.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $7 Shares 167 Est. Cost $30.64 Unrealized +12.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.16 Unrealized -3.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $49.69 Unrealized +1.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 148 Est. Cost $37.53 Unrealized +1.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $7 Shares 140 Est. Cost $42.86 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.29 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.83 Unrealized +9.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $34.20 Unrealized +11.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.00 Unrealized +7.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $159.44 Unrealized +4.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.42 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.91 Unrealized -2.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $182.57 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $59.28 Unrealized +36.9%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $32.41 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.77 Unrealized +8.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 568 Est. Cost $13.77 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $6 Shares 286 Est. Cost $17.56 Unrealized +10.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $167.22 Unrealized +26.7%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 2,333 Est. Cost $2.06 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.54 Unrealized -4.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.63 Unrealized +3.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $34.36 Unrealized +4.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $56.59 Unrealized +4.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $46.20 Unrealized -1.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $6 Shares 535 Est. Cost $13.19 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $126.11 Unrealized -5.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $41.98 Unrealized +27.3%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.92 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 579 Est. Cost $12.37 Unrealized -5.8%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.10 Unrealized -6.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $6 Shares 314 Est. Cost $16.05 Unrealized +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $265.36 Unrealized +14.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.97 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $6 Shares 1,644 Est. Cost $2.95 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $137.82 Unrealized +2.7%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.10 Unrealized -3.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $326.65 Unrealized -0.4%
LUMIRADX LTD SHS 0.0%
Value ($000) $6 Shares 12,885 Est. Cost $0.90 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.58 Unrealized +3.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.66 Unrealized +12.7%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.60 Unrealized +3.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $6 Shares 323 Est. Cost $15.61 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.24 Unrealized -5.6%
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $108.79 Unrealized +2.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $6 Shares 249 Est. Cost $23.59 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.91 Unrealized +13.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.03 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.37 Unrealized +10.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.56 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.89 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $31.26 Unrealized -0.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.09 Unrealized -14.7%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.43 Unrealized -3.3%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.29 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 359 Est. Cost $15.82 Unrealized +10.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $75.89 Unrealized +16.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.01 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.05 Unrealized +11.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $25.10 Unrealized +0.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $6 Shares 1,135 Est. Cost $4.71 Unrealized +17.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $167.33 Unrealized -9.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $8.43 Unrealized +4.8%
LUCID GROUP INC COM 0.0%
Value ($000) $6 Shares 699 Est. Cost $6.83 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $30.51 Unrealized +20.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $20.16 Unrealized -7.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 572 Est. Cost $8.46 Unrealized +2.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $123.20 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $42.06 Unrealized -10.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $22.98 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $40.79 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $245.27 Unrealized -6.6%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.05 Unrealized +1.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $93.38 Unrealized +1.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $17.96 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $24.71 Unrealized +16.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.11 Unrealized +0.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.02 Unrealized -0.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.40 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $217.84 Unrealized +22.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.76 Unrealized -0.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.30 Unrealized +8.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $106.24 Unrealized +7.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.42 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $58.96 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $5 Shares 92 Est. Cost $62.94 Unrealized -5.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.19 Unrealized -1.8%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.16 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.76 Unrealized +7.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $12.26 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.53 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $151.76 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.68 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.99 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $15.06 Unrealized +4.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.02 Unrealized +14.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $20.26 Unrealized +19.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.07 Unrealized +13.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5 Shares 461 Est. Cost $7.01 Unrealized +12.8%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.60 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $28.85 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $20.19 Unrealized +0.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.72 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.65 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.59 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.02 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.10 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.02 Unrealized +0.9%
TOST TOAST INC CL A 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.72 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $55.25 Unrealized +11.7%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.42 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $5 Shares 6,932 Est. Cost $0.92 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $48.31 Unrealized -0.6%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $31.52 Unrealized -0.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.39 Unrealized +15.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $15.63 Unrealized +21.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.01 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $90.89 Unrealized +8.6%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 593 Est. Cost $8.17 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $25.79 Unrealized +18.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.29 Unrealized +0.5%
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.02 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.79 Unrealized +3.5%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $5 Shares 800 Est. Cost $3.39 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.81 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $125.52 Unrealized +3.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $68.50 Unrealized +16.6%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.36 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $32.64 Unrealized -19.8%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.94 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.84 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.03 Unrealized
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $5 Shares 54 Est. Cost $82.18 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.43 Unrealized -2.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.02 Unrealized +20.1%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $39.93 Unrealized -9.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.52 Unrealized +7.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.64 Unrealized
AAON AAON INC COM PAR USD0.004 0.0%
Value ($000) $4 Shares 46 Est. Cost $54.29 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $170.20 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.44 Unrealized +2.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.91 Unrealized +8.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $19.77 Unrealized -23.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $64.17 Unrealized +23.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $23.77 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.50 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.12 Unrealized +1.1%
CUTERA INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $23.62 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $24.36 Unrealized +36.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.70 Unrealized +4.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.77 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.95 Unrealized -2.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.23 Unrealized +17.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 19 Est. Cost $215.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.31 Unrealized -8.7%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.50 Unrealized +14.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.86 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $20.66 Unrealized -8.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $124.14 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.87 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.94 Unrealized +10.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.22 Unrealized +16.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.36 Unrealized +11.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 259 Est. Cost $20.81 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $334.18 Unrealized -4.5%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 2,259 Est. Cost $2.31 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.52 Unrealized +2.2%
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.65 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.25 Unrealized +33.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.75 Unrealized +4.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.30 Unrealized +0.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.38 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.39 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.76 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $291.64 Unrealized +1.1%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.66 Unrealized +19.5%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.58 Unrealized +18.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.10 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.67 Unrealized +0.9%
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $4 Shares 389 Est. Cost $9.39 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.65 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.73 Unrealized +10.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.87 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 26 Est. Cost $141.25 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $18.70 Unrealized +10.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.76 Unrealized +6.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.78 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.24 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.31 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.37 Unrealized -9.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.56 Unrealized +2.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $67.90 Unrealized -5.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $4 Shares 86 Est. Cost $25.27 Unrealized +38.9%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.50 Unrealized +6.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.39 Unrealized +11.7%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.00 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $701.18 Unrealized -1.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $12.28 Unrealized +26.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $4 Shares 3 Est. Cost $1160.00 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.38 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.44 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $30.38 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $119.63 Unrealized +6.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.05 Unrealized +15.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.96 Unrealized -0.6%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.71 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.43 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.68 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.91 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.95 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.60 Unrealized +0.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.58 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.44 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.87 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.81 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.86 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.00 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.79 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.74 Unrealized -2.5%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.25 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $213.29 Unrealized -1.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.95 Unrealized +8.9%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.96 Unrealized 0.0%
NOVAN INC COM NEW 0.0%
Value ($000) $3 Shares 2,452 Est. Cost $1.46 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.81 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.69 Unrealized +24.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.91 Unrealized +13.6%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.00 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.59 Unrealized
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.56 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.95 Unrealized -0.1%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.54 Unrealized
CHASE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.27 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.40 Unrealized +33.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 789 Est. Cost $3.23 Unrealized +11.2%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.15 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.69 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.79 Unrealized +6.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.11 Unrealized +27.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $115.17 Unrealized -18.3%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.78 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.77 Unrealized +12.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.58 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.18 Unrealized +1.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.79 Unrealized -7.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.18 Unrealized +3.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.67 Unrealized -3.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.25 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.20 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.27 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.68 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.52 Unrealized +30.3%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $3 Shares 322 Est. Cost $7.00 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.48 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $3 Shares 399 Est. Cost $6.25 Unrealized +17.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.66 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.30 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.18 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.71 Unrealized +6.9%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.10 Unrealized -18.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.05 Unrealized +3.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,107 Est. Cost $5.72 Unrealized -29.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.05 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.24 Unrealized +1.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.32 Unrealized +17.0%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.51 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.23 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.28 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.69 Unrealized +6.9%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $280.38 Unrealized +5.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.15 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.09 Unrealized +10.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.87 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.71 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.07 Unrealized -0.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 284 Est. Cost $7.29 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.92 Unrealized +8.9%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.12 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.81 Unrealized +11.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.50 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.56 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.81 Unrealized +6.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.65 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.62 Unrealized -0.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.67 Unrealized +0.2%
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.87 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.23 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.60 Unrealized +11.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.12 Unrealized -6.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.78 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.92 Unrealized +4.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.21 Unrealized +2.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.75 Unrealized +18.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.48 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.04 Unrealized +12.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.02 Unrealized -7.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.88 Unrealized +11.9%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.18 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.58 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.35 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.77 Unrealized +1.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.58 Unrealized +9.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.65 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.53 Unrealized -3.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.14 Unrealized +1.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.40 Unrealized +13.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.57 Unrealized +11.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.14 Unrealized -5.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.06 Unrealized +7.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.81 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.83 Unrealized -2.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 129 Est. Cost $18.18 Unrealized +5.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.86 Unrealized +11.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $225.55 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.34 Unrealized +8.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.31 Unrealized +4.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.36 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.79 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.74 Unrealized +5.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $2 Shares 259 Est. Cost $9.72 Unrealized +1.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $45.14 Unrealized -0.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.25 Unrealized -0.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 427 Est. Cost $6.99 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.74 Unrealized -12.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.02 Unrealized +0.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.28 Unrealized +49.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.16 Unrealized +31.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.30 Unrealized +6.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.85 Unrealized +3.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.24 Unrealized +14.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $78.25 Unrealized -2.9%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.74 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 299 Est. Cost $9.72 Unrealized +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.75 Unrealized +10.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.08 Unrealized +9.9%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.00 Unrealized +0.5%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.94 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.87 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.89 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.12 Unrealized +16.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.43 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.72 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.76 Unrealized +11.4%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.44 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.42 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.97 Unrealized +21.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.38 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.73 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.52 Unrealized +6.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.29 Unrealized -0.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.58 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.11 Unrealized +58.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $19.32 Unrealized -12.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.76 Unrealized +2.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $319.01 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.75 Unrealized +3.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.21 Unrealized -6.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.37 Unrealized +0.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.36 Unrealized +4.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.23 Unrealized +18.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.50 Unrealized +12.6%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.50 Unrealized +11.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.49 Unrealized +13.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.43 Unrealized +20.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.27 Unrealized +9.1%
RH RH COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.61 Unrealized +11.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.22 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.07 Unrealized -12.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.16 Unrealized +9.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.47 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.00 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.86 Unrealized -3.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $93.35 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.61 Unrealized +11.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.59 Unrealized +14.8%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.56 Unrealized +2.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.76 Unrealized +10.7%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 314 Est. Cost $8.28 Unrealized -10.9%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.68 Unrealized +14.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.17 Unrealized +6.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.54 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $2 Shares 602 Est. Cost $3.52 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.66 Unrealized +8.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.25 Unrealized +12.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.47 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $12.47 Unrealized -3.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.15 Unrealized +7.9%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.52 Unrealized -1.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.12 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.72 Unrealized +2.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.36 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.13 Unrealized +0.8%
MBI MBIA INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $5.21 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.52 Unrealized +18.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.51 Unrealized +24.2%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $45.63 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.23 Unrealized
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.43 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.21 Unrealized -18.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.32 Unrealized +24.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.38 Unrealized +45.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.79 Unrealized -13.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.31 Unrealized +7.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 399 Est. Cost $5.77 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.19 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.08 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.74 Unrealized -6.7%
MED MEDIFAST INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.72 Unrealized -3.5%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.79 Unrealized +24.7%
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.12 Unrealized +3.3%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.59 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.99 Unrealized -8.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.53 Unrealized +1.3%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 366 Est. Cost $6.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.34 Unrealized -1.3%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.26 Unrealized -7.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.88 Unrealized -7.9%
TD HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.93 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.61 Unrealized -9.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 173 Est. Cost $8.77 Unrealized +16.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.50 Unrealized +10.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.37 Unrealized +10.9%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.31 Unrealized -30.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.02 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.10 Unrealized +2.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.90 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.80 Unrealized -2.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.65 Unrealized +9.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.05 Unrealized +2.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.46 Unrealized +1.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.76 Unrealized +9.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.87 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.78 Unrealized +22.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.44 Unrealized +10.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.47 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.39 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.81 Unrealized +14.8%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.12 Unrealized
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.02 Unrealized -20.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.21 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.02 Unrealized -4.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.20 Unrealized +2.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.01 Unrealized +7.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.28 Unrealized
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.04 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.73 Unrealized -10.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.62 Unrealized +4.5%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.21 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.35 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.53 Unrealized -7.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.70 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $105.41 Unrealized -38.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.35 Unrealized +14.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.22 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.86 Unrealized +1.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.36 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.61 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.60 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.58 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.64 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.06 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.18 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.26 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.20 Unrealized +4.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.82 Unrealized +27.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.20 Unrealized +9.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.35 Unrealized +7.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.23 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.03 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.77 Unrealized -16.2%
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.67 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.52 Unrealized +20.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.84 Unrealized +5.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.73 Unrealized +0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.41 Unrealized +13.9%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $2 Shares 182 Est. Cost $6.66 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.20 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.04 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.23 Unrealized
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.75 Unrealized
FG GROUP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.62 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.09 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $9.00 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.23 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.11 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $13.15 Unrealized -7.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized +26.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $26.69 Unrealized -12.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 183 Est. Cost $8.19 Unrealized +7.7%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.72 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.23 Unrealized +8.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.05 Unrealized +15.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.44 Unrealized +0.2%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.78 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.06 Unrealized +84.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.52 Unrealized +1.2%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.83 Unrealized +0.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.94 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.51 Unrealized +14.7%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.04 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.89 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.10 Unrealized +4.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.57 Unrealized +9.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.35 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized +28.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.55 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.64 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.17 Unrealized +10.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.90 Unrealized +26.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.96 Unrealized -0.7%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.16 Unrealized +4.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.69 Unrealized -1.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.67 Unrealized -7.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $6.65 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.18 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $220.00 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.03 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.98 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.39 Unrealized +2.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.70 Unrealized +4.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.00 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.37 Unrealized -11.9%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $4.01 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.88 Unrealized -7.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.08 Unrealized +15.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.55 Unrealized 0.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.56 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.73 Unrealized -13.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.78 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.16 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.16 Unrealized +18.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.85 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.07 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.14 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.12 Unrealized -9.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.22 Unrealized -6.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.77 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.57 Unrealized +31.6%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.03 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.71 Unrealized -0.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.46 Unrealized +28.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.39 Unrealized +8.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.47 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.09 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.39 Unrealized -8.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.87 Unrealized +26.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.85 Unrealized -11.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.50 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.26 Unrealized +2.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.17 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.36 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.01 Unrealized +22.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.16 Unrealized -9.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.42 Unrealized +0.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.20 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.04 Unrealized -3.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.91 Unrealized +11.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 207 Est. Cost $5.49 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.45 Unrealized +0.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.96 Unrealized -3.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.07 Unrealized -6.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.28 Unrealized -4.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.33 Unrealized +8.1%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.74 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.25 Unrealized -7.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.87 Unrealized +4.6%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.60 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.89 Unrealized +3.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.86 Unrealized +7.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.20 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.79 Unrealized +11.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.83 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $9.74 Unrealized -27.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.88 Unrealized +10.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.13 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.35 Unrealized -10.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.86 Unrealized -11.7%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.49 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.17 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.21 Unrealized +25.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.70 Unrealized -10.2%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.31 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.13 Unrealized -10.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.85 Unrealized -0.9%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.39 Unrealized +11.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.71 Unrealized -9.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.76 Unrealized +2.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.67 Unrealized -0.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.78 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.19 Unrealized +10.6%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.93 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.48 Unrealized +14.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.08 Unrealized +32.2%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.10 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.67 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.75 Unrealized +2.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.93 Unrealized +18.2%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.17 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.30 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.29 Unrealized +5.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.22 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.26 Unrealized -0.6%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.93 Unrealized +17.2%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +29.3%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.92 Unrealized +22.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.14 Unrealized +4.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.41 Unrealized +25.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.03 Unrealized -5.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.06 Unrealized +11.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.57 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.86 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.09 Unrealized +0.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.03 Unrealized -0.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.48 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.45 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.91 Unrealized -9.6%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.61 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.96 Unrealized +4.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $3.73 Unrealized +110.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.29 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.54 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $24.41 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.11 Unrealized -11.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.56 Unrealized -9.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.85 Unrealized -2.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.88 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.04 Unrealized +8.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.70 Unrealized +8.1%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized -15.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.73 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.08 Unrealized +9.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.78 Unrealized -5.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.36 Unrealized -7.1%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.33 Unrealized +21.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.62 Unrealized -5.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.69 Unrealized +15.7%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.70 Unrealized +19.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.64 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.02 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.64 Unrealized -4.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $104.08 Unrealized +14.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.94 Unrealized -10.3%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.51 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.96 Unrealized +27.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.75 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.33 Unrealized -5.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.85 Unrealized +14.1%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.12 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.84 Unrealized
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.13 Unrealized
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.63 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.50 Unrealized +3.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.44 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.77 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +23.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.05 Unrealized +0.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.27 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.96 Unrealized +1.7%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.36 Unrealized -8.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.26 Unrealized +25.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.69 Unrealized -1.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +14.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.12 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.03 Unrealized
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 +6.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.43 Unrealized +5.4%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.48 Unrealized +20.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.88 Unrealized +4.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.78 Unrealized -5.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.55 Unrealized -17.5%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.64 Unrealized +10.9%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.04 Unrealized +10.6%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.08 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.08 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.37 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.33 Unrealized -3.2%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.36 Unrealized +22.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.25 Unrealized -7.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.90 Unrealized -1.0%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.33 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.77 Unrealized -0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.60 Unrealized -7.6%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.74 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.62 Unrealized +7.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.91 Unrealized -7.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.44 Unrealized +4.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.13 Unrealized +20.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.57 Unrealized +28.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.15 Unrealized -3.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.69 Unrealized +29.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.63 Unrealized -0.5%
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.27 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.49 Unrealized +10.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.36 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.86 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.97 Unrealized +9.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.35 Unrealized -5.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.17 Unrealized -12.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.69 Unrealized -3.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.16 Unrealized +6.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.47 Unrealized +4.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.00 Unrealized -4.7%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.44 Unrealized +4.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.72 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.84 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.19 Unrealized +11.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.35 Unrealized -8.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.14 Unrealized +2.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.82 Unrealized -1.3%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.14 Unrealized +12.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.29 Unrealized -12.9%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.32 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.73 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.46 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.46 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.22 Unrealized +4.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.27 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.30 Unrealized +15.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.50 Unrealized +8.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.11 Unrealized +2.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.25 Unrealized -4.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.36 Unrealized +12.1%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.26 Unrealized -4.6%
VROOM INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.90 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.86 Unrealized -6.9%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.53 Unrealized +3.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.68 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized -30.0%
ASYMMETRIC SMART S&P 500 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.15 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +2.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +9.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.34 Unrealized +7.7%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.44 Unrealized -8.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.12 Unrealized -15.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.13 Unrealized -11.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.45 Unrealized +8.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.35 Unrealized +3.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized +21.3%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.80 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.66 Unrealized +6.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.82 Unrealized +2.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.69 Unrealized -14.8%
ATHERSYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.84 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.56 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.32 Unrealized +52.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.56 Unrealized +3.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.79 Unrealized +1.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.96 Unrealized +17.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.39 Unrealized +12.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.02 Unrealized +24.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.76 Unrealized +6.8%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.19 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.46 Unrealized +15.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.62 Unrealized +30.7%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $5.06 Unrealized -19.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.70 Unrealized +15.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.73 Unrealized +11.9%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.91 Unrealized -18.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.87 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.95 Unrealized
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.78 Unrealized +13.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.15 Unrealized +2.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.19 Unrealized +14.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.64 Unrealized +17.3%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.66 Unrealized +8.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.75 Unrealized -0.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.80 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.34 Unrealized +15.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized +4.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.61 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.64 Unrealized -15.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.26 Unrealized -15.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.48 Unrealized +4.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.88 Unrealized -14.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.13 Unrealized +7.7%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.46 Unrealized -9.0%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.57 Unrealized +29.8%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.09 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.25 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.11 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.86 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.65 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.20 Unrealized +12.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.00 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.93 Unrealized +4.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.88 Unrealized +13.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.60 Unrealized +20.9%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.52 Unrealized +1.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.31 Unrealized +8.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.78 Unrealized -10.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.50 Unrealized +19.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.18 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.52 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.56 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.67 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.71 Unrealized +3.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.78 Unrealized +2.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.02 Unrealized +0.1%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.63 Unrealized -22.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.01 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.44 Unrealized -5.2%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.60 Unrealized +5.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.98 Unrealized +7.6%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.48 Unrealized -13.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.18 Unrealized -2.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.96 Unrealized -3.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.65 Unrealized +20.2%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.76 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized +19.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.50 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.04 Unrealized -3.7%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.12 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.80 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.87 Unrealized +2.4%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $0.23 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.97 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.35 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.59 Unrealized +12.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.26 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.24 Unrealized -13.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.39 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.64 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.31 Unrealized +17.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.92 Unrealized -10.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.36 Unrealized -8.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.35 Unrealized +11.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.40 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.03 Unrealized +11.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.24 Unrealized +4.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.78 Unrealized +32.9%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.20 Unrealized +16.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.12 Unrealized -1.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.50 Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.33 Unrealized +0.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +71.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.96 Unrealized -4.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.83 Unrealized -3.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.53 Unrealized -3.2%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.17 Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.92 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.45 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.23 Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $0.16 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.30 Unrealized +6.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.50 Unrealized -8.2%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.02 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.27 Unrealized +36.3%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.55 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.48 Unrealized 0.0%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.36 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.53 Unrealized +9.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.52 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.39 Unrealized -17.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.76 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.25 Unrealized +3.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.06 Unrealized +4.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.61 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -23.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.27 Unrealized -29.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.27 Unrealized +8.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.89 Unrealized -33.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.11 Unrealized +10.4%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.63 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.04 Unrealized +21.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized -21.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.94 Unrealized +13.1%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.40 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.33 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.33 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.44 Unrealized +6.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.82 Unrealized -5.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.00 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.65 Unrealized -13.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.55 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.55 Unrealized -2.3%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.01 Unrealized +6.4%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.78 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.06 Unrealized -9.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.72 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.05 Unrealized +3.9%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.99 Unrealized +7.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.93 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.93 Unrealized +13.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.80 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.24 Unrealized +10.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.98 Unrealized -19.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.36 Unrealized +9.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.54 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.95 Unrealized -1.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.15 Unrealized +6.1%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.39 Unrealized -24.1%
PROCESSA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.50 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.11 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.67 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.17 Unrealized +0.1%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.19 Unrealized +7.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.54 Unrealized +9.9%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized -7.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.25 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.34 Unrealized +9.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.83 Unrealized +7.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.22 Unrealized +3.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.75 Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.25 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.90 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.76 Unrealized -8.7%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.46 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.08 Unrealized +5.4%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.63 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $0.25 Unrealized 0.0%
THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.64 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.92 Unrealized -2.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.14 Unrealized -8.7%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.13 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.48 Unrealized -21.9%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.38 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.05 Unrealized +22.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.17 Unrealized +8.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.52 Unrealized +11.6%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.33 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.42 Unrealized
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.33 Unrealized -22.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.31 Unrealized +6.8%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.12 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.91 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.16 Unrealized -4.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.00 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.51 Unrealized +23.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.67 Unrealized +4.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.65 Unrealized +4.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.57 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.59 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.77 Unrealized +9.9%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.18 Unrealized +4.3%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.70 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.00 Unrealized +19.4%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.83 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.80 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.40 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.92 Unrealized +4.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.39 Unrealized -1.6%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.13 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.40 Unrealized -1.8%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.96 Unrealized +10.2%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.17 Unrealized -7.6%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized -1.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.91 Unrealized -8.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.54 Unrealized +11.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.06 Unrealized -22.7%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.53 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.93 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized -0.7%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.28 Unrealized +17.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.26 Unrealized +16.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.77 Unrealized -6.8%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.71 Unrealized -5.1%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.79 Unrealized -2.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.13 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.37 Unrealized +7.6%
PHENOMEX INC COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.68 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.43 Unrealized -8.7%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.56 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.25 Unrealized +11.3%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.17 Unrealized +3.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.43 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.74 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.19 Unrealized +7.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.44 Unrealized -5.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.56 Unrealized +13.4%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.05 Unrealized +7.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.30 Unrealized +15.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.45 Unrealized -14.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.38 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.36 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.92 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.56 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.51 Unrealized +2.3%
SONO GROUP N V COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.99 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.15 Unrealized -8.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.04 Unrealized -3.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized -18.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.23 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.62 Unrealized -19.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.39 Unrealized +9.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.01 Unrealized +23.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.64 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.58 Unrealized +2.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.00 Unrealized
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.44 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.70 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.77 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.32 Unrealized +12.7%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.97 Unrealized -22.1%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.00 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.00 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.07 Unrealized -9.4%
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.08 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.95 Unrealized +6.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.98 Unrealized -17.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized -1.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.81 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.11 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.23 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.24 Unrealized -43.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.70 Unrealized +10.1%
AMPIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.22 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +10.2%
CASTOR MARITIME INC SHS NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.79 Unrealized
SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $1.29 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.77 Unrealized -10.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.53 Unrealized +16.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.02 Unrealized +17.8%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.04 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
ZHIHU INC ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.30 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.83 Unrealized -3.1%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.14 Unrealized -13.2%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.23 Unrealized +1.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.70 Unrealized +24.2%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized
SYRS SYROS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.88 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.42 Unrealized -26.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.06 Unrealized +0.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.04 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.37 Unrealized -12.6%
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.59 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.36 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.07 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.42 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
BORQS TECHNOLOGIES INC SHS NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.25 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
OCEANPAL INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.10 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.79 Unrealized -7.3%
TOUGHBUILT INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.17 Unrealized
DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.35 Unrealized -2.7%
PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
CEIN CAMBER ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.73 Unrealized 0.0%
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
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 142 Est. Cost $23.10 Unrealized
VROOM INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized