Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $457,702 (100.0% shares, 0.0% debt)

Holdings (2,495)

IVV ISHARES CORE S&P 500 ETF 6.0%
Value ($000) $27,409 Shares 61,495 Est. Cost $398.11 Unrealized
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 3.6%
Value ($000) $16,536 Shares 762,204 Est. Cost $21.70 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.9%
Value ($000) $13,301 Shares 292,533 Est. Cost $45.49 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $10,902 Shares 56,203 Est. Cost $153.77 Unrealized +11.9%
CVX CHEVRON CORP NEW COM 1.9%
Value ($000) $8,714 Shares 55,380 Est. Cost $151.44 Unrealized -5.4%
EFG ISHARES MSCI EAFE GROWTH ETF 1.9%
Value ($000) $8,690 Shares 91,082 Est. Cost $89.74 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.9%
Value ($000) $8,649 Shares 109,442 Est. Cost $77.51 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.8%
Value ($000) $8,244 Shares 84,590 Est. Cost $86.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $7,998 Shares 23,456 Est. Cost $298.12 Unrealized +9.5%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $7,884 Shares 23,150 Est. Cost $269.04 Unrealized +14.2%
XLG INVESCO S&P 500 TOP 50 ETF 1.6%
Value ($000) $7,267 Shares 20,778 Est. Cost $282.93 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value ($000) $7,150 Shares 53,012 Est. Cost $125.35 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.3%
Value ($000) $6,063 Shares 64,305 Est. Cost $91.17 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.3%
Value ($000) $5,821 Shares 76,943 Est. Cost $75.90 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $5,653 Shares 115,506 Est. Cost $46.13 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $5,076 Shares 51,825 Est. Cost $98.24 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.1%
Value ($000) $4,989 Shares 271,580 Est. Cost $18.37 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 1.0%
Value ($000) $4,528 Shares 101,607 Est. Cost $40.86 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $4,457 Shares 90,418 Est. Cost $48.81 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $4,247 Shares 32,578 Est. Cost $100.81 Unrealized +13.3%
MBB ISHARES MBS ETF 0.9%
Value ($000) $4,246 Shares 45,525 Est. Cost $93.50 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.9%
Value ($000) $4,001 Shares 36,747 Est. Cost $88.98 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value ($000) $3,897 Shares 36,513 Est. Cost $106.33 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value ($000) $3,886 Shares 51,689 Est. Cost $69.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $3,463 Shares 28,934 Est. Cost $104.15 Unrealized +9.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value ($000) $3,300 Shares 42,747 Est. Cost $74.22 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.7%
Value ($000) $3,147 Shares 45,760 Est. Cost $64.72 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $3,071 Shares 134,087 Est. Cost $22.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $2,923 Shares 34,983 Est. Cost $83.12 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $2,900 Shares 17,533 Est. Cost $159.57 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $2,826 Shares 10,796 Est. Cost $186.12 Unrealized +7.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.6%
Value ($000) $2,714 Shares 27,793 Est. Cost $95.84 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.6%
Value ($000) $2,688 Shares 30,057 Est. Cost $89.88 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value ($000) $2,619 Shares 54,496 Est. Cost $48.37 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%
Value ($000) $2,560 Shares 138,654 Est. Cost $18.72 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $2,499 Shares 33,626 Est. Cost $72.71 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $2,497 Shares 42,574 Est. Cost $59.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $2,435 Shares 11,055 Est. Cost $194.26 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $2,426 Shares 32,109 Est. Cost $75.38 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $2,383 Shares 5,851 Est. Cost $376.36 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $2,244 Shares 8,581 Est. Cost $249.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,210 Shares 18,273 Est. Cost $102.05 Unrealized +12.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $2,199 Shares 67,590 Est. Cost $32.41 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,112 Shares 14,521 Est. Cost $124.31 Unrealized +4.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $2,046 Shares 50,302 Est. Cost $40.41 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,936 Shares 27,993 Est. Cost $66.41 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.4%
Value ($000) $1,846 Shares 59,167 Est. Cost $31.52 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $1,835 Shares 34,099 Est. Cost $51.64 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $1,777 Shares 7,481 Est. Cost $209.70 Unrealized +7.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,768 Shares 15,960 Est. Cost $109.91 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.4%
Value ($000) $1,741 Shares 64,951 Est. Cost $25.75 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1,740 Shares 23,931 Est. Cost $72.49 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,717 Shares 30,610 Est. Cost $51.83 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,708 Shares 3,554 Est. Cost $469.11 Unrealized -0.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,684 Shares 11,099 Est. Cost $133.10 Unrealized +6.2%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,665 Shares 3,551 Est. Cost $397.93 Unrealized +3.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,577 Shares 9,526 Est. Cost $153.54 Unrealized -3.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $1,564 Shares 20,152 Est. Cost $74.50 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,528 Shares 4,952 Est. Cost $263.28 Unrealized +6.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $1,503 Shares 29,656 Est. Cost $50.56 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,487 Shares 4,984 Est. Cost $266.22 Unrealized +2.6%
AVIG AVANTIS CORE FIXED INCOME ETF 0.3%
Value ($000) $1,456 Shares 35,221 Est. Cost $41.68 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $1,445 Shares 53,223 Est. Cost $25.85 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $1,406 Shares 26,987 Est. Cost $47.55 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $1,403 Shares 36,135 Est. Cost $38.83 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value ($000) $1,394 Shares 54,235 Est. Cost $25.22 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,386 Shares 30,011 Est. Cost $43.26 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,379 Shares 3,259 Est. Cost $17.75 Unrealized +86.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,350 Shares 23,460 Est. Cost $55.91 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.3%
Value ($000) $1,317 Shares 57,696 Est. Cost $22.83 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $1,297 Shares 13,830 Est. Cost $91.14 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $1,272 Shares 7,834 Est. Cost $152.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $1,257 Shares 19,653 Est. Cost $59.88 Unrealized -1.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $1,252 Shares 24,928 Est. Cost $50.36 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,215 Shares 4,234 Est. Cost $135.50 Unrealized +80.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value ($000) $1,188 Shares 25,620 Est. Cost $46.45 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,157 Shares 11,117 Est. Cost $104.21 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $1,127 Shares 16,803 Est. Cost $66.02 Unrealized
HUM HUMANA INC COM 0.2%
Value ($000) $1,110 Shares 2,482 Est. Cost $507.93 Unrealized -3.9%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,105 Shares 2,493 Est. Cost $407.34 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,104 Shares 10,722 Est. Cost $101.03 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,102 Shares 7,757 Est. Cost $140.60 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,102 Shares 19,192 Est. Cost $53.86 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,016 Shares 13,986 Est. Cost $75.54 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,014 Shares 21,529 Est. Cost $43.92 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value ($000) $1,012 Shares 31,998 Est. Cost $30.43 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1,010 Shares 17,502 Est. Cost $57.92 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $1,010 Shares 30,435 Est. Cost $30.05 Unrealized -4.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $1,005 Shares 12,825 Est. Cost $66.78 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $960 Shares 9,901 Est. Cost $86.32 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $951 Shares 34,253 Est. Cost $27.77 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.2%
Value ($000) $936 Shares 11,252 Est. Cost $83.16 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $935 Shares 18,073 Est. Cost $42.61 Unrealized +6.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $931 Shares 20,178 Est. Cost $45.70 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $930 Shares 17,995 Est. Cost $50.23 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $929 Shares 24,993 Est. Cost $31.87 Unrealized -2.1%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.2%
Value ($000) $923 Shares 18,303 Est. Cost $46.72 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $897 Shares 8,231 Est. Cost $99.43 Unrealized +2.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $897 Shares 19,539 Est. Cost $45.67 Unrealized
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value ($000) $856 Shares 10,743 Est. Cost $74.49 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $852 Shares 11,354 Est. Cost $74.95 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $850 Shares 1,579 Est. Cost $471.06 Unrealized +3.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $846 Shares 11,399 Est. Cost $71.29 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $831 Shares 1,728 Est. Cost $425.06 Unrealized +4.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $826 Shares 2,099 Est. Cost $351.40 Unrealized +5.3%
CRM SALESFORCE INC COM 0.2%
Value ($000) $825 Shares 3,905 Est. Cost $162.38 Unrealized +24.2%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.2%
Value ($000) $822 Shares 26,637 Est. Cost $30.54 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $811 Shares 7,642 Est. Cost $108.12 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $810 Shares 34,452 Est. Cost $23.55 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.2%
Value ($000) $809 Shares 17,726 Est. Cost $44.31 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $772 Shares 14,068 Est. Cost $54.02 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $768 Shares 7,164 Est. Cost $97.11 Unrealized +2.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $764 Shares 2,068 Est. Cost $327.23 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value ($000) $753 Shares 37,390 Est. Cost $20.14 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.2%
Value ($000) $752 Shares 36,580 Est. Cost $20.58 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $750 Shares 13,234 Est. Cost $54.71 Unrealized -7.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $744 Shares 7,463 Est. Cost $94.64 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $725 Shares 10,737 Est. Cost $61.64 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $724 Shares 6,080 Est. Cost $82.23 Unrealized +22.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $724 Shares 4,059 Est. Cost $177.04 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $724 Shares 2,557 Est. Cost $231.05 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $706 Shares 11,878 Est. Cost $59.41 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $702 Shares 3,382 Est. Cost $178.50 Unrealized -1.6%
ABSI ABSCI CORPORATION COM 0.2%
Value ($000) $695 Shares 457,268 Est. Cost $2.64 Unrealized -39.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $692 Shares 22,357 Est. Cost $30.86 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $691 Shares 7,083 Est. Cost $84.41 Unrealized +0.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $688 Shares 3,716 Est. Cost $161.87 Unrealized +5.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $688 Shares 17,600 Est. Cost $36.50 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $683 Shares 4,347 Est. Cost $46.56 Unrealized +5.2%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value ($000) $677 Shares 21,009 Est. Cost $32.23 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $659 Shares 4,893 Est. Cost $136.80 Unrealized -2.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $659 Shares 5,962 Est. Cost $110.24 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $651 Shares 7,740 Est. Cost $71.79 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $648 Shares 17,680 Est. Cost $37.75 Unrealized -12.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $646 Shares 26,606 Est. Cost $24.10 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $643 Shares 9,842 Est. Cost $59.66 Unrealized +0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $633 Shares 15,281 Est. Cost $40.89 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $630 Shares 13,682 Est. Cost $41.25 Unrealized +3.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $619 Shares 13,283 Est. Cost $47.39 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $614 Shares 5,325 Est. Cost $95.92 Unrealized +8.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $612 Shares 3,850 Est. Cost $145.03 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $603 Shares 1,156 Est. Cost $545.67 Unrealized -1.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $597 Shares 2,645 Est. Cost $195.81 Unrealized +2.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $592 Shares 11,307 Est. Cost $45.62 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $577 Shares 33,420 Est. Cost $15.14 Unrealized +10.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $564 Shares 15,696 Est. Cost $30.66 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $561 Shares 6,486 Est. Cost $85.66 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $559 Shares 21,966 Est. Cost $23.43 Unrealized
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $551 Shares 16,025 Est. Cost $28.29 Unrealized +7.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $549 Shares 20,695 Est. Cost $24.92 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value ($000) $549 Shares 33,690 Est. Cost $16.30 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $546 Shares 629 Est. Cost $47.92 Unrealized +43.4%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value ($000) $544 Shares 9,480 Est. Cost $58.86 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $539 Shares 780 Est. Cost $704.14 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $531 Shares 15,871 Est. Cost $28.55 Unrealized +7.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $526 Shares 1,692 Est. Cost $281.43 Unrealized -1.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $522 Shares 10,375 Est. Cost $50.30 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $511 Shares 436 Est. Cost $1171.74 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $504 Shares 5,148 Est. Cost $87.13 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $503 Shares 6,529 Est. Cost $73.83 Unrealized -1.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $501 Shares 10,000 Est. Cost $50.10 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $497 Shares 9,308 Est. Cost $52.38 Unrealized
T AT&T INC COM 0.1%
Value ($000) $494 Shares 30,948 Est. Cost $15.35 Unrealized -3.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $489 Shares 4,862 Est. Cost $100.19 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $483 Shares 6,806 Est. Cost $67.57 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $481 Shares 6,819 Est. Cost $68.81 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $471 Shares 31,100 Est. Cost $10.09 Unrealized +6.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $461 Shares 1,920 Est. Cost $226.59 Unrealized -7.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $460 Shares 4,948 Est. Cost $80.80 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $459 Shares 1,728 Est. Cost $226.95 Unrealized +1.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $448 Shares 5,964 Est. Cost $73.63 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $446 Shares 7,417 Est. Cost $51.51 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $437 Shares 1,966 Est. Cost $228.43 Unrealized -6.5%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $434 Shares 6,758 Est. Cost $60.59 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $432 Shares 8,510 Est. Cost $50.36 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $431 Shares 2,396 Est. Cost $154.72 Unrealized +2.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $430 Shares 6,904 Est. Cost $60.98 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $428 Shares 5,117 Est. Cost $63.57 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $428 Shares 939 Est. Cost $479.04 Unrealized -9.4%
BA BOEING CO COM 0.1%
Value ($000) $425 Shares 2,015 Est. Cost $168.74 Unrealized +23.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $423 Shares 4,599 Est. Cost $90.05 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $422 Shares 7,701 Est. Cost $53.82 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $421 Shares 14,081 Est. Cost $29.63 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $418 Shares 4,382 Est. Cost $91.06 Unrealized -2.8%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $414 Shares 5,342 Est. Cost $66.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $412 Shares 843 Est. Cost $329.37 Unrealized +22.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $408 Shares 4,567 Est. Cost $94.43 Unrealized -2.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $399 Shares 27,411 Est. Cost $14.90 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $399 Shares 4,669 Est. Cost $80.18 Unrealized -2.3%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $398 Shares 1,922 Est. Cost $170.57 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $396 Shares 7,155 Est. Cost $54.60 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $395 Shares 9,554 Est. Cost $42.30 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $394 Shares 5,696 Est. Cost $85.94 Unrealized -25.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $391 Shares 17,574 Est. Cost $22.31 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $387 Shares 336 Est. Cost $1152.00 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $385 Shares 3,815 Est. Cost $103.36 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $382 Shares 3,854 Est. Cost $87.69 Unrealized +10.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $381 Shares 23,844 Est. Cost $16.43 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.1%
Value ($000) $381 Shares 15,373 Est. Cost $24.77 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $380 Shares 14,166 Est. Cost $34.01 Unrealized -18.4%
TFSL TFS FINL CORP COM 0.1%
Value ($000) $376 Shares 29,916 Est. Cost $10.29 Unrealized -6.3%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $375 Shares 19,559 Est. Cost $11.47 Unrealized +10.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $375 Shares 22,582 Est. Cost $16.59 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $374 Shares 11,000 Est. Cost $36.56 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $371 Shares 6,986 Est. Cost $51.48 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $371 Shares 7,667 Est. Cost $49.60 Unrealized -8.4%
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value ($000) $370 Shares 8,650 Est. Cost $42.78 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $369 Shares 3,825 Est. Cost $95.78 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $369 Shares 1,449 Est. Cost $220.68 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $364 Shares 2,521 Est. Cost $95.41 Unrealized +28.1%
GLW CORNING INC COM 0.1%
Value ($000) $363 Shares 10,370 Est. Cost $29.99 Unrealized +2.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $362 Shares 5,721 Est. Cost $61.95 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $359 Shares 8,611 Est. Cost $41.86 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $358 Shares 6,746 Est. Cost $49.19 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $357 Shares 4,050 Est. Cost $75.20 Unrealized +5.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $356 Shares 4,269 Est. Cost $88.09 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $351 Shares 922 Est. Cost $300.71 Unrealized +17.4%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $346 Shares 14,545 Est. Cost $23.28 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $344 Shares 13,575 Est. Cost $24.82 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $344 Shares 5,326 Est. Cost $40.97 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $339 Shares 1,890 Est. Cost $150.63 Unrealized +2.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $339 Shares 7,477 Est. Cost $36.14 Unrealized +1.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $338 Shares 6,067 Est. Cost $49.49 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $337 Shares 1,201 Est. Cost $279.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $335 Shares 2,504 Est. Cost $122.38 Unrealized -3.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $326 Shares 7,379 Est. Cost $43.95 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $325 Shares 7,637 Est. Cost $42.20 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $322 Shares 1,057 Est. Cost $241.78 Unrealized +16.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $322 Shares 14,169 Est. Cost $22.65 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $321 Shares 1,668 Est. Cost $199.86 Unrealized -5.0%
DE DEERE & CO COM 0.1%
Value ($000) $321 Shares 792 Est. Cost $382.48 Unrealized -3.8%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $319 Shares 14,188 Est. Cost $22.46 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $318 Shares 8,914 Est. Cost $32.27 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $317 Shares 5,655 Est. Cost $52.14 Unrealized -1.4%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value ($000) $316 Shares 10,981 Est. Cost $25.30 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $315 Shares 10,984 Est. Cost $31.30 Unrealized -15.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $315 Shares 1,539 Est. Cost $189.18 Unrealized -1.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $314 Shares 9,112 Est. Cost $33.71 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value ($000) $313 Shares 3,247 Est. Cost $87.83 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%
Value ($000) $310 Shares 12,714 Est. Cost $24.35 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $309 Shares 2,802 Est. Cost $95.74 Unrealized +16.3%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.1%
Value ($000) $308 Shares 12,269 Est. Cost $25.08 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $305 Shares 14,411 Est. Cost $21.14 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $305 Shares 12,888 Est. Cost $22.54 Unrealized
NUVEEN FLOATING RATE INCOME OP COM SHS 0.1%
Value ($000) $303 Shares 38,820 Est. Cost $7.88 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $299 Shares 2,512 Est. Cost $110.29 Unrealized -1.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $298 Shares 5,790 Est. Cost $50.00 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $298 Shares 2,260 Est. Cost $140.58 Unrealized -4.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $296 Shares 7,124 Est. Cost $41.20 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $295 Shares 8,304 Est. Cost $32.92 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $293 Shares 5,473 Est. Cost $49.84 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $289 Shares 5,921 Est. Cost $47.54 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $289 Shares 8,938 Est. Cost $29.17 Unrealized
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $288 Shares 6,372 Est. Cost $45.47 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $286 Shares 5,756 Est. Cost $49.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $286 Shares 1,461 Est. Cost $189.83 Unrealized -4.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $286 Shares 6,995 Est. Cost $40.83 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $286 Shares 4,689 Est. Cost $54.27 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $284 Shares 3,898 Est. Cost $66.60 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value ($000) $282 Shares 3,429 Est. Cost $78.45 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $280 Shares 6,748 Est. Cost $31.49 Unrealized +16.4%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value ($000) $279 Shares 3,295 Est. Cost $82.01 Unrealized
EXTR EXTREME NETWORKS COM 0.1%
Value ($000) $279 Shares 10,691 Est. Cost $18.88 Unrealized +4.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $278 Shares 5,640 Est. Cost $49.23 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $277 Shares 5,667 Est. Cost $44.14 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $276 Shares 600 Est. Cost $428.68 Unrealized +0.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $274 Shares 5,772 Est. Cost $47.03 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $274 Shares 7,511 Est. Cost $36.25 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $272 Shares 4,510 Est. Cost $55.33 Unrealized +3.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $271 Shares 1,880 Est. Cost $145.93 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $266 Shares 605 Est. Cost $29.04 Unrealized +26.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $266 Shares 3,277 Est. Cost $86.81 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $265 Shares 10,738 Est. Cost $24.24 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $264 Shares 6,659 Est. Cost $38.94 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $256 Shares 6,409 Est. Cost $37.61 Unrealized -2.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $256 Shares 11,241 Est. Cost $24.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $255 Shares 3,375 Est. Cost $74.66 Unrealized -7.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $250 Shares 3,259 Est. Cost $72.97 Unrealized +6.2%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value ($000) $250 Shares 16,000 Est. Cost $19.10 Unrealized -28.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $249 Shares 4,257 Est. Cost $49.05 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $248 Shares 3,400 Est. Cost $61.60 Unrealized +11.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $245 Shares 311 Est. Cost $548.52 Unrealized +22.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $244 Shares 608 Est. Cost $325.45 Unrealized +9.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $242 Shares 1,290 Est. Cost $177.41 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value ($000) $239 Shares 5,837 Est. Cost $41.20 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $239 Shares 2,096 Est. Cost $68.50 Unrealized +51.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $236 Shares 1,927 Est. Cost $107.73 Unrealized +4.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $234 Shares 2,259 Est. Cost $105.38 Unrealized -10.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $233 Shares 883 Est. Cost $232.39 Unrealized +4.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $230 Shares 1,887 Est. Cost $77.70 Unrealized +37.2%
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.1%
Value ($000) $229 Shares 9,248 Est. Cost $24.81 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $229 Shares 2,925 Est. Cost $71.60 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $228 Shares 2,812 Est. Cost $81.15 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $227 Shares 1,308 Est. Cost $151.92 Unrealized +4.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $221 Shares 343 Est. Cost $446.94 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $218 Shares 2,223 Est. Cost $88.84 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $218 Shares 990 Est. Cost $226.36 Unrealized -10.2%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $217 Shares 8,185 Est. Cost $26.55 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $217 Shares 13,803 Est. Cost $15.69 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $215 Shares 5,373 Est. Cost $40.67 Unrealized -1.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $214 Shares 3,201 Est. Cost $63.65 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $213 Shares 297 Est. Cost $754.87 Unrealized +1.6%
AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $211 Shares 18,032 Est. Cost $14.45 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $211 Shares 7,726 Est. Cost $25.04 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $211 Shares 1,088 Est. Cost $182.64 Unrealized -2.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $211 Shares 1,958 Est. Cost $107.02 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $211 Shares 4,199 Est. Cost $50.13 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $209 Shares 1,037 Est. Cost $151.81 Unrealized +12.2%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $207 Shares 26,458 Est. Cost $5.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $204 Shares 816 Est. Cost $200.26 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $201 Shares 1,053 Est. Cost $173.43 Unrealized -0.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $200 Shares 4,317 Est. Cost $44.13 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $200 Shares 884 Est. Cost $188.95 Unrealized +4.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $199 Shares 3,048 Est. Cost $69.78 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $197 Shares 2,724 Est. Cost $71.04 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $194 Shares 2,147 Est. Cost $82.49 Unrealized -2.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $193 Shares 3,676 Est. Cost $51.79 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $192 Shares 640 Est. Cost $260.02 Unrealized +2.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $192 Shares 1,920 Est. Cost $98.65 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $192 Shares 2,744 Est. Cost $62.62 Unrealized +1.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $190 Shares 3,115 Est. Cost $61.11 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $189 Shares 4,438 Est. Cost $40.16 Unrealized -6.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $186 Shares 6,359 Est. Cost $33.46 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $185 Shares 5,489 Est. Cost $21.90 Unrealized -5.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $185 Shares 2,713 Est. Cost $64.03 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $183 Shares 1,615 Est. Cost $97.09 Unrealized +7.8%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $182 Shares 7,296 Est. Cost $24.91 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $181 Shares 798 Est. Cost $217.35 Unrealized -7.9%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $180 Shares 6,341 Est. Cost $29.66 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $180 Shares 1,219 Est. Cost $134.29 Unrealized +3.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $177 Shares 3,743 Est. Cost $47.64 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $173 Shares 4,009 Est. Cost $29.04 Unrealized +28.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $173 Shares 7,026 Est. Cost $23.68 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $173 Shares 30,269 Est. Cost $5.70 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $172 Shares 403 Est. Cost $366.29 Unrealized +3.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $172 Shares 3,886 Est. Cost $35.69 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $171 Shares 5,400 Est. Cost $27.69 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $170 Shares 584 Est. Cost $259.02 Unrealized +0.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $170 Shares 1,557 Est. Cost $94.17 Unrealized +1.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $167 Shares 5,122 Est. Cost $27.41 Unrealized -2.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $166 Shares 863 Est. Cost $153.76 Unrealized +10.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $166 Shares 1,271 Est. Cost $122.68 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $164 Shares 510 Est. Cost $314.95 Unrealized -2.2%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $26.88 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $164 Shares 3,424 Est. Cost $47.40 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $163 Shares 355 Est. Cost $394.68 Unrealized +9.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $161 Shares 2,147 Est. Cost $57.18 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $160 Shares 361 Est. Cost $482.17 Unrealized -8.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $160 Shares 390 Est. Cost $182.65 Unrealized +59.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $159 Shares 20,488 Est. Cost $11.06 Unrealized -28.1%
MMM 3M CO COM 0.0%
Value ($000) $158 Shares 1,578 Est. Cost $90.23 Unrealized -14.1%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $158 Shares 14,647 Est. Cost $10.77 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $157 Shares 19,000 Est. Cost $7.34 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $156 Shares 1,843 Est. Cost $71.28 Unrealized +6.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $156 Shares 3,100 Est. Cost $50.23 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $156 Shares 1,785 Est. Cost $74.83 Unrealized +10.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $155 Shares 1,444 Est. Cost $107.13 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $154 Shares 792 Est. Cost $148.74 Unrealized +18.9%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $154 Shares 25,959 Est. Cost $9.42 Unrealized -0.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $153 Shares 2,142 Est. Cost $26.84 Unrealized +1.2%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $153 Shares 3,991 Est. Cost $36.52 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $152 Shares 2,054 Est. Cost $74.28 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $152 Shares 4,101 Est. Cost $37.08 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $151 Shares 1,378 Est. Cost $54.54 Unrealized +46.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $149 Shares 1,693 Est. Cost $83.08 Unrealized +1.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $148 Shares 3,680 Est. Cost $39.91 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $147 Shares 1,758 Est. Cost $73.11 Unrealized +0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $147 Shares 8,515 Est. Cost $15.22 Unrealized -2.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $146 Shares 595 Est. Cost $211.31 Unrealized +1.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $146 Shares 4,021 Est. Cost $34.68 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $145 Shares 1,642 Est. Cost $86.46 Unrealized -15.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $16.13 Unrealized -11.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $143 Shares 2,038 Est. Cost $60.67 Unrealized +7.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $143 Shares 254 Est. Cost $78.67 Unrealized +27.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $142 Shares 1,089 Est. Cost $94.36 Unrealized +16.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $142 Shares 606 Est. Cost $167.13 Unrealized +30.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $140 Shares 635 Est. Cost $205.83 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $139 Shares 1,106 Est. Cost $131.67 Unrealized -16.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $137 Shares 7,287 Est. Cost $14.27 Unrealized +0.7%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $136.79 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $137 Shares 3,153 Est. Cost $42.78 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $136 Shares 4,385 Est. Cost $28.77 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $135 Shares 1,510 Est. Cost $85.04 Unrealized +0.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $135 Shares 777 Est. Cost $147.09 Unrealized +6.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $134 Shares 2,943 Est. Cost $71.50 Unrealized -34.5%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $133 Shares 2,875 Est. Cost $46.18 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $132 Shares 2,847 Est. Cost $45.79 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $132 Shares 6,470 Est. Cost $20.23 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $131 Shares 800 Est. Cost $129.61 Unrealized +8.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $131 Shares 607 Est. Cost $228.05 Unrealized -10.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $128 Shares 1,351 Est. Cost $71.82 Unrealized +12.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $127 Shares 1,569 Est. Cost $73.65 Unrealized +5.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $126 Shares 1,144 Est. Cost $105.75 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $125 Shares 1,514 Est. Cost $68.09 Unrealized -1.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $50.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $125 Shares 776 Est. Cost $127.68 Unrealized +13.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $125 Shares 1,366 Est. Cost $89.26 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $124 Shares 1,067 Est. Cost $101.69 Unrealized +6.6%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $124 Shares 5,450 Est. Cost $22.71 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $124 Shares 2,066 Est. Cost $52.52 Unrealized +0.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $123 Shares 1,979 Est. Cost $59.61 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $122 Shares 57 Est. Cost $30.32 Unrealized +30.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $122 Shares 649 Est. Cost $207.24 Unrealized -2.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $121 Shares 2,764 Est. Cost $40.51 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $20.47 Unrealized -16.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $121 Shares 793 Est. Cost $151.73 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $120 Shares 2,605 Est. Cost $46.15 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $119 Shares 1,413 Est. Cost $78.66 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $119 Shares 1,781 Est. Cost $78.95 Unrealized -13.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $119 Shares 1,660 Est. Cost $68.07 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $119 Shares 431 Est. Cost $251.82 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $118 Shares 3,750 Est. Cost $27.41 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $117 Shares 416 Est. Cost $289.22 Unrealized -14.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $117 Shares 354 Est. Cost $252.89 Unrealized +9.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $116 Shares 875 Est. Cost $134.02 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $116 Shares 3,069 Est. Cost $40.86 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $115 Shares 2,593 Est. Cost $43.70 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $115 Shares 1,248 Est. Cost $91.50 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $115 Shares 4,500 Est. Cost $28.04 Unrealized -23.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 1,841 Est. Cost $48.89 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $113 Shares 3,435 Est. Cost $35.51 Unrealized -20.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $113 Shares 4,865 Est. Cost $21.60 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $113 Shares 1,006 Est. Cost $101.24 Unrealized +1.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $113 Shares 3,040 Est. Cost $31.76 Unrealized +4.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $113 Shares 1,093 Est. Cost $108.05 Unrealized -9.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $113 Shares 2,210 Est. Cost $34.83 Unrealized +6.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $113 Shares 2,921 Est. Cost $35.34 Unrealized -4.8%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $113 Shares 2,215 Est. Cost $51.67 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $26.26 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $112 Shares 1,002 Est. Cost $97.32 Unrealized -0.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $112 Shares 441 Est. Cost $230.48 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 3,170 Est. Cost $34.53 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $111 Shares 8,600 Est. Cost $12.50 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $111 Shares 1,788 Est. Cost $44.83 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $110 Shares 963 Est. Cost $117.31 Unrealized -11.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $109 Shares 1,117 Est. Cost $97.33 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $109 Shares 8,653 Est. Cost $13.09 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $108 Shares 423 Est. Cost $94.13 Unrealized +10.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $108 Shares 277 Est. Cost $275.48 Unrealized +19.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $108 Shares 724 Est. Cost $134.32 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $107 Shares 854 Est. Cost $81.75 Unrealized +28.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $107 Shares 772 Est. Cost $136.02 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $106 Shares 1,546 Est. Cost $57.30 Unrealized +9.2%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $106 Shares 1,028 Est. Cost $113.80 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $105 Shares 1,390 Est. Cost $74.70 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $105 Shares 301 Est. Cost $266.40 Unrealized +16.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $104 Shares 215 Est. Cost $376.29 Unrealized +8.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $104 Shares 1,887 Est. Cost $53.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $103 Shares 3,910 Est. Cost $24.12 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $103 Shares 840 Est. Cost $124.77 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $103 Shares 270 Est. Cost $293.98 Unrealized +15.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $102 Shares 912 Est. Cost $105.97 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $101 Shares 1,012 Est. Cost $73.94 Unrealized +23.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $101 Shares 6,000 Est. Cost $16.84 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $101 Shares 295 Est. Cost $244.28 Unrealized +23.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $101 Shares 2,116 Est. Cost $47.42 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $101 Shares 506 Est. Cost $186.17 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $101 Shares 4,186 Est. Cost $26.85 Unrealized -0.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $101 Shares 2,215 Est. Cost $42.61 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $100 Shares 3,600 Est. Cost $26.97 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $100 Shares 556 Est. Cost $145.09 Unrealized -2.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $99.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $99 Shares 268 Est. Cost $139.96 Unrealized +13.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $99 Shares 667 Est. Cost $115.07 Unrealized +14.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $99 Shares 1,957 Est. Cost $45.29 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $98 Shares 1,553 Est. Cost $54.97 Unrealized +15.5%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $98 Shares 9,800 Est. Cost $9.95 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $98 Shares 65,000 Est. Cost $1.50 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $97 Shares 7,029 Est. Cost $16.70 Unrealized -19.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $97 Shares 1,188 Est. Cost $76.99 Unrealized +2.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $97 Shares 395 Est. Cost $220.78 Unrealized -3.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $96 Shares 1,522 Est. Cost $55.26 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $96 Shares 9,356 Est. Cost $10.21 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $96 Shares 1,832 Est. Cost $50.85 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $95 Shares 721 Est. Cost $117.25 Unrealized +4.5%
KR KROGER CO COM 0.0%
Value ($000) $95 Shares 2,030 Est. Cost $42.93 Unrealized +4.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $95 Shares 314 Est. Cost $220.51 Unrealized +23.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $95 Shares 553 Est. Cost $145.65 Unrealized +15.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $95 Shares 334 Est. Cost $288.89 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $95 Shares 1,457 Est. Cost $56.13 Unrealized +5.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $95 Shares 3,396 Est. Cost $27.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $95 Shares 662 Est. Cost $135.23 Unrealized +2.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $95 Shares 537 Est. Cost $150.00 Unrealized +8.4%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $94 Shares 8,112 Est. Cost $11.57 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $94 Shares 2,102 Est. Cost $41.89 Unrealized -4.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $93 Shares 323 Est. Cost $221.42 Unrealized +9.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $23.23 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 554 Est. Cost $166.97 Unrealized -7.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $93 Shares 723 Est. Cost $102.94 Unrealized +13.6%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $93 Shares 661 Est. Cost $120.27 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $93 Shares 1,608 Est. Cost $53.71 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $92 Shares 375 Est. Cost $219.76 Unrealized +1.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $92 Shares 3,693 Est. Cost $24.88 Unrealized -0.2%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $92 Shares 3,559 Est. Cost $25.97 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $92 Shares 844 Est. Cost $91.75 Unrealized +6.5%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $92 Shares 3,051 Est. Cost $29.00 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $92 Shares 803 Est. Cost $113.66 Unrealized -9.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $91 Shares 1,126 Est. Cost $74.98 Unrealized -0.1%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value ($000) $91 Shares 6,750 Est. Cost $13.80 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $90 Shares 36 Est. Cost $2435.37 Unrealized +4.7%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $90 Shares 10,300 Est. Cost $8.70 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $88 Shares 1,501 Est. Cost $63.80 Unrealized -10.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $88 Shares 1,530 Est. Cost $60.69 Unrealized -6.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $87 Shares 227 Est. Cost $261.39 Unrealized +35.7%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $86 Shares 2,354 Est. Cost $33.57 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $86 Shares 1,750 Est. Cost $23.24 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $86 Shares 435 Est. Cost $171.30 Unrealized +6.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $86 Shares 495 Est. Cost $177.54 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $86 Shares 463 Est. Cost $157.02 Unrealized +6.0%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $85 Shares 3,375 Est. Cost $25.20 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $85 Shares 371 Est. Cost $213.18 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $85 Shares 1,484 Est. Cost $47.48 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $85 Shares 452 Est. Cost $157.04 Unrealized +8.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $85 Shares 1,503 Est. Cost $25.65 Unrealized +0.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $84 Shares 1,266 Est. Cost $69.57 Unrealized -10.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $83 Shares 447 Est. Cost $143.41 Unrealized +16.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $83 Shares 2,771 Est. Cost $32.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $83 Shares 1,153 Est. Cost $67.76 Unrealized -1.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $83 Shares 1,322 Est. Cost $52.81 Unrealized +8.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $83 Shares 404 Est. Cost $200.77 Unrealized -0.4%
HPQ HP INC COM 0.0%
Value ($000) $82 Shares 2,664 Est. Cost $24.65 Unrealized +10.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $81 Shares 1,046 Est. Cost $41.63 Unrealized +59.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $81 Shares 366 Est. Cost $40.31 Unrealized +8.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $81 Shares 1,926 Est. Cost $41.14 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $81 Shares 334 Est. Cost $236.85 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $81 Shares 1,665 Est. Cost $48.37 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $81 Shares 691 Est. Cost $109.06 Unrealized +0.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $80 Shares 1,636 Est. Cost $46.28 Unrealized -3.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $80 Shares 896 Est. Cost $85.56 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $80 Shares 226 Est. Cost $260.35 Unrealized +22.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $79 Shares 479 Est. Cost $135.06 Unrealized +7.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $79 Shares 182 Est. Cost $333.72 Unrealized +20.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,139 Est. Cost $80.05 Unrealized -18.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $79 Shares 942 Est. Cost $72.22 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $78 Shares 1,651 Est. Cost $33.68 Unrealized +6.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $78 Shares 1,361 Est. Cost $53.90 Unrealized -6.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $78 Shares 467 Est. Cost $133.63 Unrealized +8.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $78 Shares 2,634 Est. Cost $31.93 Unrealized -10.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $78 Shares 4,380 Est. Cost $17.75 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $78 Shares 641 Est. Cost $100.03 Unrealized +9.9%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 716 Est. Cost $105.99 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 1,210 Est. Cost $68.79 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $77 Shares 1,552 Est. Cost $45.60 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $77 Shares 999 Est. Cost $69.80 Unrealized +4.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $77 Shares 344 Est. Cost $252.88 Unrealized -22.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $77 Shares 848 Est. Cost $81.84 Unrealized +6.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,299 Est. Cost $53.55 Unrealized +3.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $76 Shares 1,227 Est. Cost $64.61 Unrealized -6.9%
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $76 Shares 3,210 Est. Cost $23.57 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $74 Shares 2,152 Est. Cost $33.48 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $74 Shares 1,440 Est. Cost $51.41 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $73 Shares 183 Est. Cost $412.86 Unrealized -4.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $73 Shares 1,550 Est. Cost $40.52 Unrealized +12.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $73 Shares 563 Est. Cost $123.46 Unrealized +1.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $73 Shares 310 Est. Cost $192.85 Unrealized +2.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $37.94 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $72 Shares 610 Est. Cost $116.20 Unrealized -7.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $71 Shares 303 Est. Cost $191.61 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $71 Shares 1,477 Est. Cost $44.43 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $71 Shares 505 Est. Cost $135.27 Unrealized -3.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $26.05 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $71 Shares 6,950 Est. Cost $10.18 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $71 Shares 2,164 Est. Cost $27.10 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 584 Est. Cost $137.02 Unrealized -8.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $70 Shares 475 Est. Cost $127.92 Unrealized +8.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $70 Shares 202 Est. Cost $289.35 Unrealized +10.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $69 Shares 2,017 Est. Cost $34.30 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $69 Shares 3,030 Est. Cost $21.51 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $69 Shares 2,367 Est. Cost $29.39 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $69 Shares 2,659 Est. Cost $28.19 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $69 Shares 1,343 Est. Cost $47.73 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $69 Shares 1,272 Est. Cost $44.06 Unrealized +18.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $67 Shares 2,363 Est. Cost $28.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $67 Shares 1,859 Est. Cost $31.91 Unrealized -4.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $67 Shares 1,137 Est. Cost $70.09 Unrealized -14.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $66 Shares 124 Est. Cost $283.47 Unrealized +65.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,868 Est. Cost $35.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $66 Shares 148 Est. Cost $319.41 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 653 Est. Cost $86.84 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $64.86 Unrealized -21.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $66 Shares 1,928 Est. Cost $28.23 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $66 Shares 269 Est. Cost $212.56 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $65 Shares 696 Est. Cost $69.19 Unrealized +12.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $65 Shares 387 Est. Cost $177.18 Unrealized -15.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $65 Shares 2,337 Est. Cost $16.58 Unrealized +7.5%
PIONEER NAT RES CO COM 0.0%
Value ($000) $64 Shares 309 Est. Cost $218.64 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $64 Shares 562 Est. Cost $91.63 Unrealized -1.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 659 Est. Cost $83.60 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $63 Shares 996 Est. Cost $60.43 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $63 Shares 2,832 Est. Cost $22.10 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $62 Shares 1,059 Est. Cost $22.71 Unrealized +13.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $62 Shares 277 Est. Cost $180.51 Unrealized +8.3%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $62 Shares 1,498 Est. Cost $42.19 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 1,683 Est. Cost $34.18 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $62 Shares 654 Est. Cost $73.34 Unrealized +12.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $62 Shares 4,542 Est. Cost $13.89 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $62 Shares 200 Est. Cost $343.94 Unrealized -6.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $61 Shares 817 Est. Cost $75.35 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $61 Shares 532 Est. Cost $114.98 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $61 Shares 483 Est. Cost $129.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $61 Shares 184 Est. Cost $306.20 Unrealized -3.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $61 Shares 895 Est. Cost $57.70 Unrealized +1.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $61 Shares 1,364 Est. Cost $39.48 Unrealized +7.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $61 Shares 1,011 Est. Cost $55.03 Unrealized -0.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $61 Shares 1,208 Est. Cost $50.27 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $61 Shares 1,139 Est. Cost $42.55 Unrealized +6.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 2,684 Est. Cost $22.53 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $60 Shares 1,473 Est. Cost $35.31 Unrealized +6.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $60 Shares 1,816 Est. Cost $30.88 Unrealized -3.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $60 Shares 2,794 Est. Cost $21.44 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $60 Shares 1,204 Est. Cost $40.70 Unrealized +4.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $60 Shares 748 Est. Cost $75.46 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $60 Shares 127 Est. Cost $448.89 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $60 Shares 129 Est. Cost $363.88 Unrealized +6.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.75 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $59 Shares 482 Est. Cost $113.76 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $59 Shares 1,941 Est. Cost $34.89 Unrealized -22.8%
CRH PLC ADR 0.0%
Value ($000) $59 Shares 1,056 Est. Cost $51.73 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $59 Shares 2,547 Est. Cost $22.94 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $58 Shares 3,451 Est. Cost $16.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $58 Shares 1,350 Est. Cost $35.29 Unrealized +31.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $58 Shares 985 Est. Cost $70.59 Unrealized -17.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $58 Shares 49 Est. Cost $935.53 Unrealized +34.4%
BOX BOX INC CL A 0.0%
Value ($000) $58 Shares 1,971 Est. Cost $29.54 Unrealized -6.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $58 Shares 233 Est. Cost $155.01 Unrealized +39.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $58 Shares 5,343 Est. Cost $11.67 Unrealized -18.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $57 Shares 682 Est. Cost $80.58 Unrealized -0.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $57 Shares 1,008 Est. Cost $46.77 Unrealized +6.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $57 Shares 1,102 Est. Cost $49.91 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $57 Shares 413 Est. Cost $119.91 Unrealized +4.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $57 Shares 2,465 Est. Cost $27.07 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $57 Shares 717 Est. Cost $45.99 Unrealized +45.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $56 Shares 2,020 Est. Cost $26.68 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $56 Shares 2,444 Est. Cost $22.80 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $56 Shares 1,172 Est. Cost $41.94 Unrealized +4.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $55 Shares 398 Est. Cost $122.55 Unrealized +5.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $55 Shares 681 Est. Cost $75.81 Unrealized +7.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $55 Shares 2,248 Est. Cost $24.43 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $55 Shares 3,289 Est. Cost $16.70 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $55 Shares 4,087 Est. Cost $12.99 Unrealized -0.3%
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $24.42 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 20 Est. Cost $1904.13 Unrealized +36.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $54 Shares 781 Est. Cost $68.82 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $54 Shares 536 Est. Cost $91.62 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $54 Shares 1,185 Est. Cost $42.99 Unrealized -5.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $54 Shares 157 Est. Cost $295.65 Unrealized +17.0%
CSX CSX CORP COM 0.0%
Value ($000) $54 Shares 1,571 Est. Cost $28.77 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $53 Shares 1,874 Est. Cost $35.12 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $53 Shares 748 Est. Cost $68.99 Unrealized -4.3%
APTIV PLC SHS 0.0%
Value ($000) $53 Shares 518 Est. Cost $100.41 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $53 Shares 38 Est. Cost $1407.80 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $53 Shares 779 Est. Cost $58.88 Unrealized -1.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $52 Shares 630 Est. Cost $77.98 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $52 Shares 255 Est. Cost $162.23 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $52 Shares 178 Est. Cost $246.84 Unrealized +12.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $52 Shares 307 Est. Cost $223.22 Unrealized -16.1%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $52 Shares 2,540 Est. Cost $20.51 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $52 Shares 477 Est. Cost $121.42 Unrealized -12.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $52 Shares 214 Est. Cost $236.96 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $52 Shares 913 Est. Cost $52.83 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $52 Shares 835 Est. Cost $55.49 Unrealized -2.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $51 Shares 1,330 Est. Cost $38.45 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $51 Shares 37 Est. Cost $1260.64 Unrealized +6.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $51 Shares 546 Est. Cost $82.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 351 Est. Cost $121.60 Unrealized +9.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $51 Shares 451 Est. Cost $116.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $51 Shares 145 Est. Cost $306.55 Unrealized +9.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $51 Shares 936 Est. Cost $50.14 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $51 Shares 777 Est. Cost $55.31 Unrealized +6.6%
ANSYS INC COM 0.0%
Value ($000) $51 Shares 153 Est. Cost $266.99 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $50 Shares 1,191 Est. Cost $47.52 Unrealized -25.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $50 Shares 485 Est. Cost $106.05 Unrealized -15.8%
IT GARTNER INC COM 0.0%
Value ($000) $50 Shares 143 Est. Cost $322.76 Unrealized +0.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $50 Shares 69 Est. Cost $546.94 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $50 Shares 113 Est. Cost $319.41 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $50 Shares 1,210 Est. Cost $38.62 Unrealized -1.6%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $49 Shares 895 Est. Cost $48.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $49 Shares 446 Est. Cost $81.21 Unrealized +19.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $49 Shares 2,158 Est. Cost $15.12 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $49 Shares 345 Est. Cost $51.57 Unrealized +21.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $49 Shares 745 Est. Cost $53.15 Unrealized +6.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $49 Shares 997 Est. Cost $56.76 Unrealized -25.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $49 Shares 1,651 Est. Cost $22.45 Unrealized +2.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,355 Est. Cost $35.48 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $48 Shares 879 Est. Cost $61.45 Unrealized -16.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $48 Shares 583 Est. Cost $70.17 Unrealized +8.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $12.94 Unrealized -12.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $48 Shares 2,025 Est. Cost $23.62 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $48 Shares 1,113 Est. Cost $46.49 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $47 Shares 53 Est. Cost $516.63 Unrealized +30.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $47 Shares 746 Est. Cost $63.53 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $47 Shares 965 Est. Cost $34.64 Unrealized +14.5%
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $47 Shares 6,300 Est. Cost $7.49 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $46.67 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $47 Shares 423 Est. Cost $95.03 Unrealized +4.3%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $47 Shares 914 Est. Cost $51.90 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $47 Shares 614 Est. Cost $69.47 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $47 Shares 432 Est. Cost $96.95 Unrealized +0.5%
EIX EDISON INTL COM 0.0%
Value ($000) $47 Shares 670 Est. Cost $56.67 Unrealized +10.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $46 Shares 1,213 Est. Cost $37.94 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $46 Shares 614 Est. Cost $53.01 Unrealized +28.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $46 Shares 4,765 Est. Cost $10.16 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $46 Shares 435 Est. Cost $100.13 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $46 Shares 48 Est. Cost $53.77 Unrealized +13.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $46 Shares 757 Est. Cost $57.15 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 262 Est. Cost $145.42 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $46 Shares 116 Est. Cost $279.85 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $45 Shares 4,556 Est. Cost $9.11 Unrealized -7.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $45 Shares 2,554 Est. Cost $16.59 Unrealized -0.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $45 Shares 1,297 Est. Cost $41.76 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $45 Shares 433 Est. Cost $82.67 Unrealized +17.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $45 Shares 4,869 Est. Cost $11.02 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $45 Shares 1,780 Est. Cost $24.03 Unrealized -5.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $45 Shares 339 Est. Cost $114.84 Unrealized +8.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $45 Shares 670 Est. Cost $60.36 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $45 Shares 257 Est. Cost $169.73 Unrealized -1.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $45 Shares 2,656 Est. Cost $13.58 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $44 Shares 337 Est. Cost $126.97 Unrealized -4.7%
STERICYCLE INC COM 0.0%
Value ($000) $44 Shares 953 Est. Cost $47.06 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $44 Shares 344 Est. Cost $111.18 Unrealized +8.8%
EQT EQT CORP COM 0.0%
Value ($000) $44 Shares 1,073 Est. Cost $33.23 Unrealized +2.4%
WAT WATERS CORP COM 0.0%
Value ($000) $44 Shares 165 Est. Cost $312.31 Unrealized -10.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $44 Shares 1,828 Est. Cost $23.99 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $44 Shares 1,397 Est. Cost $27.74 Unrealized -0.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $44 Shares 927 Est. Cost $47.07 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $44 Shares 1,647 Est. Cost $24.67 Unrealized +1.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $43 Shares 2,031 Est. Cost $21.03 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $43 Shares 454 Est. Cost $78.28 Unrealized +11.0%
JBL JABIL INC COM 0.0%
Value ($000) $42 Shares 393 Est. Cost $70.38 Unrealized +24.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $42 Shares 1,994 Est. Cost $10.52 Unrealized -0.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $42 Shares 789 Est. Cost $43.99 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $42 Shares 2,470 Est. Cost $14.78 Unrealized -3.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $41 Shares 358 Est. Cost $94.68 Unrealized +10.4%
FISV FISERV INC COM 0.0%
Value ($000) $41 Shares 328 Est. Cost $101.84 Unrealized +15.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.05 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $41 Shares 1,962 Est. Cost $14.27 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $41 Shares 1,252 Est. Cost $40.80 Unrealized -9.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $40 Shares 343 Est. Cost $112.31 Unrealized +2.2%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $40 Shares 1,673 Est. Cost $23.72 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $40 Shares 202 Est. Cost $142.30 Unrealized +22.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $40 Shares 600 Est. Cost $55.46 Unrealized +0.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $39 Shares 241 Est. Cost $29.13 Unrealized +1.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 659 Est. Cost $40.47 Unrealized +18.9%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $39 Shares 5,800 Est. Cost $6.18 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 443 Est. Cost $95.93 Unrealized -13.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $39 Shares 166 Est. Cost $192.36 Unrealized +7.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $39 Shares 2,615 Est. Cost $14.92 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $39 Shares 245 Est. Cost $158.56 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $39 Shares 101 Est. Cost $352.40 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $38 Shares 3,960 Est. Cost $9.71 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $38 Shares 101 Est. Cost $412.92 Unrealized -1.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $38 Shares 472 Est. Cost $60.48 Unrealized +20.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $38 Shares 275 Est. Cost $139.69 Unrealized +1.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $38 Shares 623 Est. Cost $57.02 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $38 Shares 6,218 Est. Cost $6.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $38 Shares 465 Est. Cost $71.98 Unrealized +10.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $38 Shares 874 Est. Cost $41.16 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $38 Shares 644 Est. Cost $38.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $38 Shares 162 Est. Cost $256.89 Unrealized -11.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $38 Shares 556 Est. Cost $78.15 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $38 Shares 150 Est. Cost $205.38 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $37 Shares 99 Est. Cost $327.24 Unrealized +12.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $37 Shares 728 Est. Cost $49.08 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $37 Shares 384 Est. Cost $87.98 Unrealized -5.1%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $27.68 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $37 Shares 1,572 Est. Cost $23.10 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $37 Shares 1,930 Est. Cost $29.39 Unrealized -30.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $37 Shares 297 Est. Cost $146.55 Unrealized -24.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $37 Shares 1,097 Est. Cost $27.57 Unrealized +1.0%
R RYDER SYS INC COM 0.0%
Value ($000) $37 Shares 433 Est. Cost $91.44 Unrealized -10.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $36 Shares 1,365 Est. Cost $20.94 Unrealized +6.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $36 Shares 609 Est. Cost $53.75 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 407 Est. Cost $76.45 Unrealized +5.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $36 Shares 586 Est. Cost $58.77 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $36 Shares 844 Est. Cost $45.62 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $36 Shares 328 Est. Cost $101.43 Unrealized +0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $36 Shares 849 Est. Cost $46.14 Unrealized -1.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $36 Shares 1,605 Est. Cost $17.24 Unrealized +21.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $36 Shares 250 Est. Cost $122.21 Unrealized +0.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $36 Shares 390 Est. Cost $87.45 Unrealized -7.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $28.79 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $36 Shares 1,214 Est. Cost $29.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $36 Shares 397 Est. Cost $69.60 Unrealized +6.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $35 Shares 373 Est. Cost $67.03 Unrealized +26.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $35 Shares 433 Est. Cost $64.27 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $35 Shares 385 Est. Cost $66.85 Unrealized +13.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $35 Shares 1,156 Est. Cost $30.59 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $24.61 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $35 Shares 5,569 Est. Cost $6.24 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $35 Shares 247 Est. Cost $136.80 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $35 Shares 512 Est. Cost $67.63 Unrealized -2.7%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $35 Shares 1,417 Est. Cost $24.43 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $23.87 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $34 Shares 316 Est. Cost $101.46 Unrealized -4.4%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $23.26 Unrealized
ACM AECOM COM 0.0%
Value ($000) $34 Shares 403 Est. Cost $76.43 Unrealized +4.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $34 Shares 592 Est. Cost $62.08 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $34 Shares 605 Est. Cost $56.39 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $34 Shares 1,604 Est. Cost $17.66 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $34 Shares 208 Est. Cost $163.65 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34 Shares 188 Est. Cost $169.36 Unrealized +0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $34 Shares 664 Est. Cost $51.50 Unrealized +2.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $159.11 Unrealized -4.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $34 Shares 1,792 Est. Cost $9.84 Unrealized +18.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 305 Est. Cost $103.65 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $34 Shares 288 Est. Cost $98.89 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $34 Shares 213 Est. Cost $151.65 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $34 Shares 242 Est. Cost $138.81 Unrealized -2.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $34 Shares 520 Est. Cost $68.97 Unrealized -3.1%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $33 Shares 1,312 Est. Cost $25.38 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $33 Shares 940 Est. Cost $32.70 Unrealized +2.7%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $33 Shares 1,295 Est. Cost $25.75 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $26.36 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $33 Shares 616 Est. Cost $50.08 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $33 Shares 1,021 Est. Cost $28.51 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $33 Shares 42 Est. Cost $602.98 Unrealized +14.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $33 Shares 429 Est. Cost $61.60 Unrealized +3.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $33 Shares 228 Est. Cost $147.84 Unrealized -0.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $33 Shares 425 Est. Cost $57.51 Unrealized +11.4%
OMER OMEROS CORP COM 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $33 Shares 213 Est. Cost $128.26 Unrealized +8.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $33 Shares 289 Est. Cost $121.28 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $33 Shares 1,482 Est. Cost $21.65 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $33 Shares 1,191 Est. Cost $24.98 Unrealized +2.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $33 Shares 238 Est. Cost $103.19 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $32 Shares 293 Est. Cost $72.64 Unrealized +24.2%
RMD RESMED INC COM 0.0%
Value ($000) $32 Shares 148 Est. Cost $213.31 Unrealized +1.9%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $32 Shares 1,860 Est. Cost $17.36 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $32 Shares 146 Est. Cost $184.55 Unrealized +10.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $32 Shares 717 Est. Cost $47.38 Unrealized -17.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $32 Shares 446 Est. Cost $70.24 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.29 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $32 Shares 999 Est. Cost $30.04 Unrealized -3.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $32 Shares 597 Est. Cost $44.30 Unrealized +2.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $32 Shares 802 Est. Cost $39.84 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.98 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $31 Shares 160 Est. Cost $222.12 Unrealized -9.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $31 Shares 714 Est. Cost $41.34 Unrealized +3.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $31 Shares 412 Est. Cost $64.27 Unrealized +10.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 525 Est. Cost $62.87 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $31 Shares 733 Est. Cost $43.14 Unrealized -1.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $31 Shares 285 Est. Cost $111.72 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $31 Shares 212 Est. Cost $108.50 Unrealized +20.5%
STT STATE STR CORP COM 0.0%
Value ($000) $31 Shares 426 Est. Cost $66.07 Unrealized -0.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $31 Shares 609 Est. Cost $58.31 Unrealized -15.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $31 Shares 474 Est. Cost $64.49 Unrealized +5.4%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $31 Shares 1,950 Est. Cost $16.16 Unrealized -18.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $31 Shares 564 Est. Cost $41.16 Unrealized +14.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $31 Shares 417 Est. Cost $71.36 Unrealized -4.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $31 Shares 298 Est. Cost $55.34 Unrealized +39.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $31 Shares 116 Est. Cost $193.80 Unrealized +13.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $31 Shares 376 Est. Cost $82.21 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $31 Shares 379 Est. Cost $76.40 Unrealized +3.4%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $31 Shares 1,147 Est. Cost $27.54 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $31 Shares 157 Est. Cost $192.53 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $31 Shares 974 Est. Cost $32.02 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $30 Shares 229 Est. Cost $133.04 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $106.92 Unrealized +3.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $8.69 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 892 Est. Cost $33.86 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $30 Shares 888 Est. Cost $35.81 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $30 Shares 1,182 Est. Cost $25.57 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $30 Shares 438 Est. Cost $68.44 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $30 Shares 352 Est. Cost $73.77 Unrealized +11.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $30 Shares 496 Est. Cost $38.77 Unrealized -5.5%
KEY KEYCORP COM 0.0%
Value ($000) $30 Shares 3,195 Est. Cost $14.31 Unrealized -37.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 496 Est. Cost $60.94 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $29 Shares 787 Est. Cost $36.41 Unrealized -11.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $29 Shares 54 Est. Cost $378.05 Unrealized +23.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $29 Shares 464 Est. Cost $63.35 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $29 Shares 468 Est. Cost $60.65 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $29 Shares 1,154 Est. Cost $20.49 Unrealized +0.2%
BKF ISHARES MSCI BIC ETF 0.0%
Value ($000) $29 Shares 848 Est. Cost $34.20 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $29 Shares 2,916 Est. Cost $9.12 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 799 Est. Cost $32.73 Unrealized -9.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $29 Shares 939 Est. Cost $27.95 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $29 Shares 257 Est. Cost $103.92 Unrealized -1.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $29 Shares 381 Est. Cost $69.63 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $62.50 Unrealized +14.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $28 Shares 593 Est. Cost $47.87 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $28 Shares 57 Est. Cost $107.15 Unrealized +7.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $28 Shares 420 Est. Cost $76.24 Unrealized -12.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $28 Shares 1,553 Est. Cost $17.69 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 166 Est. Cost $136.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $28 Shares 282 Est. Cost $97.84 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $28 Shares 877 Est. Cost $27.41 Unrealized +6.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $28 Shares 555 Est. Cost $43.88 Unrealized -1.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $28 Shares 102 Est. Cost $199.04 Unrealized +24.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $28 Shares 366 Est. Cost $76.39 Unrealized -6.6%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $28 Shares 275 Est. Cost $99.71 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 1,127 Est. Cost $24.39 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $27 Shares 144 Est. Cost $152.02 Unrealized +6.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $27 Shares 733 Est. Cost $31.84 Unrealized +0.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $27 Shares 120 Est. Cost $172.18 Unrealized +19.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $27 Shares 929 Est. Cost $26.99 Unrealized +2.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $27 Shares 515 Est. Cost $48.36 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $27 Shares 21 Est. Cost $829.42 Unrealized +38.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $27 Shares 448 Est. Cost $63.02 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $27 Shares 739 Est. Cost $28.07 Unrealized +0.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $27 Shares 315 Est. Cost $85.81 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $27 Shares 373 Est. Cost $56.90 Unrealized +4.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $27 Shares 107 Est. Cost $100.85 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $26 Shares 725 Est. Cost $38.94 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $26 Shares 356 Est. Cost $68.83 Unrealized +9.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 848 Est. Cost $27.00 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $26 Shares 464 Est. Cost $55.94 Unrealized +7.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $26 Shares 308 Est. Cost $36.78 Unrealized +3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $24.84 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $26 Shares 658 Est. Cost $38.07 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $26 Shares 412 Est. Cost $57.88 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $26 Shares 624 Est. Cost $21.39 Unrealized +53.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $26 Shares 1,179 Est. Cost $15.15 Unrealized +1.1%
VMWARE INC CL A COM 0.0%
Value ($000) $25 Shares 177 Est. Cost $123.11 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $25 Shares 279 Est. Cost $74.11 Unrealized +5.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $25 Shares 237 Est. Cost $102.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $125.70 Unrealized -17.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $25 Shares 338 Est. Cost $48.84 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $93.52 Unrealized +1.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $25 Shares 269 Est. Cost $88.38 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $25 Shares 1,032 Est. Cost $23.38 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $25 Shares 50 Est. Cost $399.04 Unrealized +20.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $25 Shares 2,986 Est. Cost $8.20 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $25 Shares 692 Est. Cost $37.90 Unrealized -2.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $25 Shares 507 Est. Cost $48.85 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $25 Shares 109 Est. Cost $213.00 Unrealized -8.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $4.63 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $25 Shares 431 Est. Cost $50.10 Unrealized +13.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $25 Shares 1,442 Est. Cost $18.34 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $25 Shares 912 Est. Cost $23.71 Unrealized +1.9%
SRE SEMPRA COM 0.0%
Value ($000) $25 Shares 169 Est. Cost $69.68 Unrealized -1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $25 Shares 953 Est. Cost $30.61 Unrealized -38.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.09 Unrealized -22.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $24 Shares 76 Est. Cost $308.77 Unrealized -6.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $24 Shares 723 Est. Cost $31.27 Unrealized +0.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $24 Shares 170 Est. Cost $105.84 Unrealized +17.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 485 Est. Cost $50.10 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $24 Shares 238 Est. Cost $90.68 Unrealized +5.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $668.00 Unrealized +12.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $24 Shares 1,202 Est. Cost $20.08 Unrealized -12.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $24 Shares 250 Est. Cost $95.94 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $24 Shares 780 Est. Cost $29.94 Unrealized -4.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $24 Shares 756 Est. Cost $33.88 Unrealized -14.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $24 Shares 328 Est. Cost $79.94 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $24 Shares 284 Est. Cost $77.07 Unrealized -4.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $24 Shares 700 Est. Cost $32.84 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $24 Shares 391 Est. Cost $55.84 Unrealized
AES AES CORP COM 0.0%
Value ($000) $24 Shares 1,140 Est. Cost $23.48 Unrealized -16.9%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $24 Shares 8,752 Est. Cost $3.40 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 472 Est. Cost $49.77 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $24 Shares 1,211 Est. Cost $16.93 Unrealized +5.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $24 Shares 694 Est. Cost $29.76 Unrealized +6.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 596 Est. Cost $37.87 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 261 Est. Cost $87.53 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $166.92 Unrealized +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $23 Shares 385 Est. Cost $53.07 Unrealized +7.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $34.55 Unrealized -35.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $432.70 Unrealized +13.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $23 Shares 96 Est. Cost $219.71 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $23 Shares 75 Est. Cost $339.69 Unrealized -15.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $23 Shares 536 Est. Cost $36.81 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $22 Shares 1,466 Est. Cost $7.92 Unrealized +43.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $22 Shares 499 Est. Cost $41.81 Unrealized +4.9%
HESS CORP COM 0.0%
Value ($000) $22 Shares 164 Est. Cost $141.11 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $22 Shares 832 Est. Cost $27.22 Unrealized -8.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.59 Unrealized +0.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $22 Shares 2,189 Est. Cost $10.09 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $22 Shares 521 Est. Cost $41.74 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,868 Est. Cost $7.18 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $22 Shares 350 Est. Cost $71.61 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 682 Est. Cost $31.87 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 432 Est. Cost $49.48 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $22 Shares 138 Est. Cost $119.11 Unrealized +15.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $22 Shares 562 Est. Cost $28.39 Unrealized +19.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $22 Shares 268 Est. Cost $76.67 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $22 Shares 536 Est. Cost $39.42 Unrealized +1.8%
HAS HASBRO INC COM 0.0%
Value ($000) $22 Shares 333 Est. Cost $53.65 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $138.41 Unrealized -3.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 5,143 Est. Cost $4.65 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $21 Shares 489 Est. Cost $44.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $21 Shares 225 Est. Cost $88.02 Unrealized +2.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 843 Est. Cost $25.07 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 636 Est. Cost $39.98 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $168.86 Unrealized -0.0%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 966 Est. Cost $21.37 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 837 Est. Cost $25.21 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 926 Est. Cost $22.36 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $56.13 Unrealized +16.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $21 Shares 988 Est. Cost $21.18 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $95.55 Unrealized -2.5%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $21 Shares 262 Est. Cost $75.40 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $21 Shares 513 Est. Cost $41.35 Unrealized -11.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 782 Est. Cost $31.45 Unrealized -22.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $20 Shares 360 Est. Cost $48.64 Unrealized +16.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $20 Shares 643 Est. Cost $31.43 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $20 Shares 135 Est. Cost $148.02 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $20 Shares 170 Est. Cost $132.65 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $20 Shares 179 Est. Cost $91.23 Unrealized +15.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.60 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 229 Est. Cost $81.29 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $20 Shares 191 Est. Cost $108.08 Unrealized -7.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 266 Est. Cost $54.43 Unrealized +26.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $132.75 Unrealized +30.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $20 Shares 177 Est. Cost $97.72 Unrealized -4.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $20 Shares 564 Est. Cost $44.24 Unrealized -19.0%
INGR INGREDION INC COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $92.23 Unrealized +15.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $20 Shares 552 Est. Cost $35.68 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $20 Shares 129 Est. Cost $169.01 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $20 Shares 1,230 Est. Cost $21.70 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $19 Shares 412 Est. Cost $38.21 Unrealized +8.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $19 Shares 2,217 Est. Cost $9.32 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $19 Shares 52 Est. Cost $303.50 Unrealized +8.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 299 Est. Cost $59.44 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $67.28 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 1,153 Est. Cost $14.63 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 357 Est. Cost $37.21 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $108.15 Unrealized +18.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $19 Shares 377 Est. Cost $45.20 Unrealized +0.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $19 Shares 195 Est. Cost $85.91 Unrealized +0.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $19 Shares 138 Est. Cost $99.31 Unrealized +21.5%
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 3 Est. Cost $4650.95 Unrealized +25.1%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $19 Shares 1,109 Est. Cost $18.22 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $141.96 Unrealized -3.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $19.37 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.24 Unrealized -12.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $19 Shares 374 Est. Cost $57.18 Unrealized -8.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $19 Shares 163 Est. Cost $49.84 Unrealized +93.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 153 Est. Cost $110.05 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $18 Shares 1,262 Est. Cost $14.27 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $18 Shares 109 Est. Cost $159.42 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $18 Shares 1,092 Est. Cost $25.99 Unrealized -46.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $18 Shares 222 Est. Cost $52.57 Unrealized +35.4%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $18 Shares 430 Est. Cost $38.88 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $18 Shares 245 Est. Cost $73.03 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $18 Shares 382 Est. Cost $46.61 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $30.23 Unrealized +37.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $18 Shares 637 Est. Cost $27.92 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 229 Est. Cost $53.66 Unrealized +26.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $18 Shares 246 Est. Cost $60.16 Unrealized +12.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $18 Shares 564 Est. Cost $32.92 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $18 Shares 48 Est. Cost $356.76 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $18 Shares 985 Est. Cost $18.86 Unrealized -17.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $17 Shares 334 Est. Cost $62.74 Unrealized -23.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $17 Shares 892 Est. Cost $17.94 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $17 Shares 275 Est. Cost $46.20 Unrealized +21.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $17 Shares 466 Est. Cost $31.13 Unrealized +12.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $17 Shares 106 Est. Cost $136.82 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $157.92 Unrealized -15.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $142.24 Unrealized +0.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $17 Shares 335 Est. Cost $50.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $17 Shares 57 Est. Cost $284.82 Unrealized -1.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $17 Shares 412 Est. Cost $33.83 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $17 Shares 268 Est. Cost $40.56 Unrealized +12.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $17 Shares 67 Est. Cost $225.11 Unrealized +8.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 247 Est. Cost $53.01 Unrealized +15.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $169.00 Unrealized -3.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $16 Shares 599 Est. Cost $27.35 Unrealized -13.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $16 Shares 88 Est. Cost $151.59 Unrealized +11.4%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.09 Unrealized -17.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 39 Est. Cost $406.13 Unrealized +1.5%
L LOEWS CORP COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $55.55 Unrealized +3.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $51.26 Unrealized +18.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $16 Shares 446 Est. Cost $34.08 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 346 Est. Cost $35.41 Unrealized +6.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $16 Shares 1,087 Est. Cost $14.84 Unrealized -11.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $16 Shares 192 Est. Cost $82.73 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $15 Shares 741 Est. Cost $21.98 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $15 Shares 191 Est. Cost $80.09 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $15 Shares 456 Est. Cost $30.84 Unrealized -6.6%
BUNGE LIMITED COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $99.63 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $15 Shares 161 Est. Cost $91.35 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $15 Shares 459 Est. Cost $29.46 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $15 Shares 423 Est. Cost $36.24 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $16.27 Unrealized -14.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 390 Est. Cost $39.03 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 266 Est. Cost $45.84 Unrealized +12.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $48.46 Unrealized -2.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $15 Shares 351 Est. Cost $37.30 Unrealized +5.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $15 Shares 261 Est. Cost $58.47 Unrealized -23.7%
CROX CROCS INC COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $89.64 Unrealized +33.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $97.82 Unrealized -6.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $96.11 Unrealized -9.7%
YELP YELP INC CL A 0.0%
Value ($000) $15 Shares 405 Est. Cost $32.25 Unrealized +0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $15 Shares 390 Est. Cost $34.55 Unrealized -2.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 Shares 462 Est. Cost $25.84 Unrealized +6.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 678 Est. Cost $21.49 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $50.36 Unrealized +3.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $15 Shares 746 Est. Cost $20.33 Unrealized -1.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $101.06 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $14 Shares 730 Est. Cost $17.99 Unrealized -8.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 797 Est. Cost $14.25 Unrealized +2.9%
SEAGEN INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $139.56 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.79 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14 Shares 50 Est. Cost $252.55 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.12 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $49.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 226 Est. Cost $48.48 Unrealized +16.7%
AME AMETEK INC COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $131.89 Unrealized +8.8%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $14 Shares 424 Est. Cost $37.27 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $78.86 Unrealized +17.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $14 Shares 40 Est. Cost $331.32 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $68.99 Unrealized +8.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $123.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $70.55 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 319 Est. Cost $43.88 Unrealized -18.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $203.08 Unrealized -1.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.54 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $13 Shares 188 Est. Cost $57.00 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $13 Shares 649 Est. Cost $16.36 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $13 Shares 97 Est. Cost $123.67 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $89.21 Unrealized +18.8%
PROSHARES SHORT S&P500 0.0%
Value ($000) $13 Shares 952 Est. Cost $15.00 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $13 Shares 211 Est. Cost $52.17 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $21.59 Unrealized +6.6%
ENCORE WIRE CORP COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $137.56 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $65.95 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $13 Shares 494 Est. Cost $26.81 Unrealized -13.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $13 Shares 199 Est. Cost $60.19 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $13 Shares 476 Est. Cost $36.14 Unrealized -16.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $13 Shares 662 Est. Cost $20.91 Unrealized -4.4%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $24.30 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 210 Est. Cost $53.88 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $13 Shares 656 Est. Cost $18.77 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $13 Shares 103 Est. Cost $98.92 Unrealized +11.6%
INDIA FD INC COM 0.0%
Value ($000) $13 Shares 764 Est. Cost $15.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $52.09 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 146 Est. Cost $84.19 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $111.28 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $87.04 Unrealized -1.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.98 Unrealized -5.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $486.68 Unrealized +11.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $128.73 Unrealized -24.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $13.15 Unrealized +12.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $12 Shares 135 Est. Cost $88.73 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $12 Shares 505 Est. Cost $45.14 Unrealized -28.7%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $12 Shares 225 Est. Cost $54.72 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $121.89 Unrealized +9.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 484 Est. Cost $37.01 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $12 Shares 455 Est. Cost $27.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12 Shares 65 Est. Cost $70.45 Unrealized +104.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $340.00 Unrealized -25.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 176 Est. Cost $60.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $130.53 Unrealized +8.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $219.69 Unrealized -9.4%
PDC ENERGY INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $63.48 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $12 Shares 102 Est. Cost $108.07 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $12 Shares 876 Est. Cost $9.94 Unrealized +22.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.84 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $66.30 Unrealized +21.3%
SR SPIRE INC COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $68.86 Unrealized
ASIAN GROWTH CUBS ETF 0.0%
Value ($000) $12 Shares 597 Est. Cost $19.50 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $26.65 Unrealized +4.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $11 Shares 530 Est. Cost $17.99 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $52.51 Unrealized +2.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 177 Est. Cost $43.92 Unrealized +27.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $230.56 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $290.95 Unrealized -38.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,442 Est. Cost $6.53 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 97 Est. Cost $114.70 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $86.59 Unrealized +1.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $103.52 Unrealized -6.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 161 Est. Cost $48.71 Unrealized +14.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.82 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $11 Shares 454 Est. Cost $24.94 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.82 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $11 Shares 191 Est. Cost $45.29 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $25.68 Unrealized +43.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $180.00 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $43.93 Unrealized -15.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $11 Shares 318 Est. Cost $43.15 Unrealized -21.9%
CUBE CUBESMART COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $40.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $11 Shares 839 Est. Cost $11.50 Unrealized -0.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $10.12 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $10 Shares 53 Est. Cost $197.45 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $65.87 Unrealized +11.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $100.95 Unrealized +25.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $113.78 Unrealized +0.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $64.60 Unrealized -10.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $191.28 Unrealized +14.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.53 Unrealized -10.2%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $10 Shares 124 Est. Cost $67.21 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $10 Shares 30 Est. Cost $345.90 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $65.65 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 413 Est. Cost $27.61 Unrealized -16.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $67.70 Unrealized -10.0%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $10 Shares 463 Est. Cost $22.01 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $10 Shares 1,162 Est. Cost $8.68 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $174.20 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.72 Unrealized -5.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $10 Shares 537 Est. Cost $19.24 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.19 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $10 Shares 688 Est. Cost $15.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $90.80 Unrealized -11.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $236.32 Unrealized +16.5%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $129.38 Unrealized +7.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 2,586 Est. Cost $3.90 Unrealized
M MACYS INC COM 0.0%
Value ($000) $10 Shares 625 Est. Cost $20.55 Unrealized -22.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 254 Est. Cost $31.50 Unrealized +17.1%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $10 Shares 328 Est. Cost $28.42 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $207.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $248.47 Unrealized +15.4%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $10 Shares 411 Est. Cost $15.66 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $56.72 Unrealized +0.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 90 Est. Cost $95.38 Unrealized +1.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $48.50 Unrealized +6.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 329 Est. Cost $21.98 Unrealized +5.6%
WESTROCK CO COM 0.0%
Value ($000) $10 Shares 335 Est. Cost $34.59 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.89 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $66.30 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.38 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $10 Shares 1,225 Est. Cost $8.02 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $34.25 Unrealized +16.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.18 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $114.04 Unrealized +27.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $9 Shares 330 Est. Cost $26.92 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $9 Shares 306 Est. Cost $30.39 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 313 Est. Cost $35.16 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $9 Shares 272 Est. Cost $28.65 Unrealized +4.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $76.28 Unrealized +16.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $175.95 Unrealized +30.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $9 Shares 1,380 Est. Cost $5.97 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $9 Shares 672 Est. Cost $13.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $247.29 Unrealized -10.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $9 Shares 111 Est. Cost $83.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $255.92 Unrealized -39.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $122.69 Unrealized -6.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.86 Unrealized +17.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,236 Est. Cost $6.42 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.67 Unrealized +12.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $173.20 Unrealized -8.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $9 Shares 329 Est. Cost $23.44 Unrealized +13.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $76.10 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $38.28 Unrealized +7.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $9 Shares 1,024 Est. Cost $11.21 Unrealized -20.8%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $100.93 Unrealized +10.9%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $9 Shares 11,615 Est. Cost $1.03 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $9 Shares 281 Est. Cost $28.48 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $65.33 Unrealized +4.7%
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $214.74 Unrealized -5.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $105.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $110.21 Unrealized -9.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $113.56 Unrealized -15.7%
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 67 Est. Cost $119.30 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $66.87 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.66 Unrealized +25.2%
AMCOR PLC ORD 0.0%
Value ($000) $9 Shares 869 Est. Cost $10.19 Unrealized -8.3%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 2,654 Est. Cost $3.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $76.51 Unrealized -14.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 369 Est. Cost $22.89 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $9 Shares 522 Est. Cost $20.68 Unrealized -21.9%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $9 Shares 580 Est. Cost $14.42 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 122 Est. Cost $67.02 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $8 Shares 584 Est. Cost $9.65 Unrealized +24.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 625 Est. Cost $8.44 Unrealized +13.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $90.92 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $34.73 Unrealized -2.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $164.91 Unrealized +5.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $94.30 Unrealized -2.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 Shares 394 Est. Cost $21.54 Unrealized -11.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 98 Est. Cost $82.71 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $318.95 Unrealized -4.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $108.97 Unrealized +5.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $57.03 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $224.40 Unrealized +9.3%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.18 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $187.00 Unrealized +5.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $42.28 Unrealized -17.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $44.13 Unrealized +2.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.81 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $13.19 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.85 Unrealized -1.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 560 Est. Cost $12.81 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $116.49 Unrealized -5.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $8 Shares 254 Est. Cost $22.03 Unrealized +4.9%
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $115.38 Unrealized -18.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.58 Unrealized -9.2%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $104.01 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $8 Shares 68 Est. Cost $142.79 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.14 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $8 Shares 82 Est. Cost $96.93 Unrealized -10.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 568 Est. Cost $15.40 Unrealized -6.5%
FFIV F5 INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $145.71 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $137.34 Unrealized -1.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $8 Shares 144 Est. Cost $43.14 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $8 Shares 338 Est. Cost $21.04 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $224.34 Unrealized +29.0%
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $8 Shares 834 Est. Cost $9.03 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $8 Shares 128 Est. Cost $58.66 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $329.90 Unrealized +16.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $74.31 Unrealized +9.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $94.01 Unrealized +26.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $168.61 Unrealized +24.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $7 Shares 206 Est. Cost $54.21 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $7 Shares 599 Est. Cost $11.30 Unrealized +3.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $36.44 Unrealized -1.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $124.92 Unrealized -1.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $7 Shares 322 Est. Cost $24.65 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $7 Shares 286 Est. Cost $17.56 Unrealized +28.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $80.45 Unrealized -14.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $45.77 Unrealized +10.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $124.63 Unrealized -2.0%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $66.81 Unrealized +12.3%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.11 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $7 Shares 86 Est. Cost $91.15 Unrealized -8.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $7 Shares 104 Est. Cost $64.85 Unrealized +1.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $35.66 Unrealized +9.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.16 Unrealized -14.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.85 Unrealized +4.5%
INVESCO BD FD COM 0.0%
Value ($000) $7 Shares 470 Est. Cost $15.68 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.36 Unrealized -27.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 58 Est. Cost $105.52 Unrealized +0.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $61.26 Unrealized -11.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $205.00 Unrealized -2.3%
BLACK KNIGHT INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $59.13 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $43.57 Unrealized +29.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.69 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $7 Shares 588 Est. Cost $13.70 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.64 Unrealized +33.0%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.56 Unrealized +0.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.13 Unrealized -4.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.00 Unrealized +12.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $139.82 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.60 Unrealized +3.4%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $7 Shares 408 Est. Cost $14.92 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $15.82 Unrealized +3.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $7 Shares 26 Est. Cost $255.81 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $61.18 Unrealized +37.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $58.96 Unrealized +4.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $7 Shares 13 Est. Cost $424.72 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $37.61 Unrealized +17.5%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.98 Unrealized -14.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $159.44 Unrealized -11.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $64.17 Unrealized +73.3%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $7 Shares 118 Est. Cost $40.79 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $106.24 Unrealized +27.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $25.79 Unrealized +35.8%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $6 Shares 800 Est. Cost $3.39 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.62 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.73 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.55 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.40 Unrealized +2.3%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.63 Unrealized -3.4%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $17.96 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 221 Est. Cost $28.96 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.69 Unrealized -6.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $6 Shares 126 Est. Cost $57.91 Unrealized -9.6%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $6 Shares 551 Est. Cost $12.12 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $25.04 Unrealized +23.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $28.32 Unrealized -23.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $20.78 Unrealized +38.7%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.10 Unrealized -21.8%
LUMIRADX LTD SHS 0.0%
Value ($000) $6 Shares 12,885 Est. Cost $0.90 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $79.23 Unrealized -13.1%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $15.06 Unrealized +2.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $75.89 Unrealized +16.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.95 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $46.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $15.63 Unrealized +42.2%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.29 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.07 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.48 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $192.09 Unrealized
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.48 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.37 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.90 Unrealized -10.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $199.79 Unrealized +4.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $6 Shares 167 Est. Cost $30.64 Unrealized +11.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $118.07 Unrealized +21.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 88 Est. Cost $75.72 Unrealized -11.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $45.02 Unrealized +20.9%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.22 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.29 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.76 Unrealized +1.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 229 Est. Cost $18.52 Unrealized +11.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 572 Est. Cost $8.46 Unrealized +5.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $90.89 Unrealized +14.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.17 Unrealized -0.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $32.64 Unrealized -23.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $166.31 Unrealized -11.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.49 Unrealized +20.8%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.85 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $31.52 Unrealized +9.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $8.43 Unrealized +3.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $116.58 Unrealized +0.3%
FORWARD AIR CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.89 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.19 Unrealized +9.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $6 Shares 1,135 Est. Cost $4.71 Unrealized +16.3%
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $28.03 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $53.54 Unrealized -0.4%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.02 Unrealized +29.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $6 Shares 405 Est. Cost $15.01 Unrealized -9.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $200.29 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $6 Shares 1,437 Est. Cost $6.89 Unrealized -37.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $6 Shares 593 Est. Cost $8.17 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $39.05 Unrealized -1.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.13 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.20 Unrealized +3.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $265.36 Unrealized +8.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.79 Unrealized +2.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.01 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.42 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.69 Unrealized +34.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $68.72 Unrealized +17.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $103.10 Unrealized +6.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.91 Unrealized +17.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.51 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $55.25 Unrealized +27.1%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.42 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $22.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1393.00 Unrealized +0.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $19.77 Unrealized -20.9%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.66 Unrealized +13.1%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $33.04 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.11 Unrealized -6.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.63 Unrealized -1.8%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.42 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $97.35 Unrealized +0.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 227 Est. Cost $19.03 Unrealized +5.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.39 Unrealized +13.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 283 Est. Cost $20.58 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $57.10 Unrealized +33.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $79.71 Unrealized +4.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $5 Shares 620 Est. Cost $12.12 Unrealized -30.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.02 Unrealized +2.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.30 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $245.27 Unrealized -12.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $3.10 Unrealized +12.9%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.06 Unrealized -1.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.11 Unrealized -5.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.17 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.47 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.29 Unrealized -17.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.04 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $20.19 Unrealized +8.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.25 Unrealized +3.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 125 Est. Cost $23.36 Unrealized +17.1%
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.15 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.16 Unrealized +0.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.10 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 547 Est. Cost $10.58 Unrealized -23.4%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $39.64 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.78 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.81 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.43 Unrealized -19.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.53 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $10.92 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $5 Shares 497 Est. Cost $10.01 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.65 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $20.16 Unrealized -19.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $57.65 Unrealized +15.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.04 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5 Shares 247 Est. Cost $18.75 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.13 Unrealized
RH RH COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $260.88 Unrealized +0.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.02 Unrealized +1.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $48.31 Unrealized -23.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $17.05 Unrealized +8.8%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $1.56 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 10,205 Est. Cost $1.56 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.43 Unrealized -2.3%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.11 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $5 Shares 431 Est. Cost $12.18 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.20 Unrealized -8.9%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 2,118 Est. Cost $2.06 Unrealized
CATALENT INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.01 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $4 Shares 186 Est. Cost $25.02 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.84 Unrealized +8.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.86 Unrealized +6.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $4 Shares 86 Est. Cost $25.27 Unrealized +72.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $291.64 Unrealized +6.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.61 Unrealized
AAON AAON INC COM PAR USD0.004 0.0%
Value ($000) $4 Shares 46 Est. Cost $54.29 Unrealized +15.2%
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $70.60 Unrealized -4.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.31 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $18.30 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.24 Unrealized +6.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.32 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $4 Shares 230 Est. Cost $20.36 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $124.14 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.60 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.70 Unrealized +45.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.90 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.45 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.26 Unrealized -2.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.76 Unrealized -0.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.22 Unrealized +15.9%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.04 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.87 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 155 Est. Cost $16.05 Unrealized +43.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.53 Unrealized +21.6%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.25 Unrealized +48.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $37.54 Unrealized +12.2%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.88 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.56 Unrealized +4.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 153 Est. Cost $21.99 Unrealized +3.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4 Shares 159 Est. Cost $17.91 Unrealized +26.8%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.38 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.15 Unrealized -0.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $115.17 Unrealized -17.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.95 Unrealized -12.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.65 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $29.04 Unrealized +52.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $209.71 Unrealized -5.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.54 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.50 Unrealized -15.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.68 Unrealized
GMS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.81 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.01 Unrealized +1.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.52 Unrealized -8.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $90.19 Unrealized +3.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.31 Unrealized -14.9%
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.65 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.86 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 72 Est. Cost $39.98 Unrealized +15.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.19 Unrealized -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.05 Unrealized +0.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.31 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized +5.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.95 Unrealized +15.7%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 561 Est. Cost $6.83 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.63 Unrealized +10.7%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.86 Unrealized -14.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.01 Unrealized -1.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.63 Unrealized +4.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.00 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.46 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $287.57 Unrealized +5.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.95 Unrealized +15.8%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.90 Unrealized
AXONICS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.78 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.73 Unrealized +8.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.80 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.70 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.43 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.65 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $4 Shares 143 Est. Cost $24.67 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.13 Unrealized
CHASE CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.27 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.90 Unrealized -16.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.78 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 262 Est. Cost $10.65 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4 Shares 29 Est. Cost $145.41 Unrealized -7.5%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.86 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.87 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.43 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.50 Unrealized -0.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $142.76 Unrealized +16.4%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.44 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.39 Unrealized -3.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.78 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $53.77 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.03 Unrealized +9.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $26.05 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $279.90 Unrealized -1.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.71 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $15.06 Unrealized -19.6%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.23 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.70 Unrealized -4.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.58 Unrealized +30.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 19 Est. Cost $215.53 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.56 Unrealized +1.0%
SPARTANNASH CO COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $30.24 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $124.20 Unrealized +5.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.15 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.97 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.38 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.52 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $64.37 Unrealized -17.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $701.18 Unrealized -8.8%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.36 Unrealized +41.0%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.54 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.56 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.75 Unrealized -3.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.36 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.25 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.58 Unrealized -6.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.20 Unrealized
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $3 Shares 389 Est. Cost $9.39 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $20.66 Unrealized -19.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.91 Unrealized +31.7%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.96 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $3 Shares 5,847 Est. Cost $102.85 Unrealized -96.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.30 Unrealized +17.8%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.03 Unrealized -0.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.36 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.12 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.45 Unrealized +1.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.59 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.18 Unrealized -12.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.79 Unrealized -9.8%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.56 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $22.24 Unrealized -27.7%
BERRY CORP COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $8.00 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.83 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 683 Est. Cost $4.83 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.94 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.52 Unrealized +40.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.58 Unrealized +20.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.66 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.88 Unrealized +3.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.96 Unrealized -11.7%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.37 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.25 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $11.02 Unrealized +13.3%
INCE FRANKLIN U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.95 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.63 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.15 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $11.50 Unrealized +24.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.70 Unrealized +15.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.67 Unrealized -11.2%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.27 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $12.24 Unrealized +21.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.63 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.97 Unrealized +13.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.21 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.75 Unrealized +43.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.39 Unrealized -7.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.93 Unrealized +4.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.31 Unrealized -2.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 789 Est. Cost $3.23 Unrealized +12.0%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.96 Unrealized +5.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.32 Unrealized +14.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.79 Unrealized +8.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.07 Unrealized -9.3%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.79 Unrealized -5.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.53 Unrealized -6.4%
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.49 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.81 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.43 Unrealized +36.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $6.70 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.71 Unrealized +9.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 398 Est. Cost $6.42 Unrealized -3.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $12.28 Unrealized +3.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.80 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.18 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.41 Unrealized -17.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.11 Unrealized +21.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.87 Unrealized -9.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.06 Unrealized +9.7%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.80 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $3 Shares 181 Est. Cost $9.19 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.12 Unrealized +34.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.89 Unrealized +10.7%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.12 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.58 Unrealized -3.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.74 Unrealized -10.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.86 Unrealized -5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.41 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.71 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.92 Unrealized -19.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.35 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.78 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.83 Unrealized -13.0%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.50 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.53 Unrealized -19.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,141 Est. Cost $5.62 Unrealized -60.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.79 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.27 Unrealized -24.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.86 Unrealized +14.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.46 Unrealized +3.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.58 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.00 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.32 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.29 Unrealized +9.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.74 Unrealized -10.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.53 Unrealized +1.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.31 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.29 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.23 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.49 Unrealized +17.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.51 Unrealized +29.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.16 Unrealized +10.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.06 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $2 Shares 259 Est. Cost $9.72 Unrealized -6.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.61 Unrealized +19.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.58 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 399 Est. Cost $6.25 Unrealized +4.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $32.06 Unrealized +24.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.62 Unrealized -9.1%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.14 Unrealized +6.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.51 Unrealized +0.2%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.48 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 427 Est. Cost $6.99 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.77 Unrealized +16.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.36 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.39 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.75 Unrealized +1.5%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.01 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.66 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.44 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.30 Unrealized +6.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.57 Unrealized -5.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.52 Unrealized +18.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.89 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.00 Unrealized -14.0%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.26 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.33 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.07 Unrealized +10.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 11 Est. Cost $225.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.60 Unrealized -4.7%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.58 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.74 Unrealized -15.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.28 Unrealized +48.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.76 Unrealized +10.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.07 Unrealized -8.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.94 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $12.47 Unrealized -15.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.26 Unrealized -4.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.09 Unrealized +0.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $195.43 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.88 Unrealized +11.2%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.32 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.76 Unrealized -7.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.66 Unrealized +3.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.13 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.16 Unrealized +12.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.08 Unrealized -1.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.92 Unrealized -3.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 299 Est. Cost $9.72 Unrealized -20.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.02 Unrealized +6.8%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.68 Unrealized +13.7%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.96 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.11 Unrealized +56.8%
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.11 Unrealized +95.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.26 Unrealized -6.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.19 Unrealized +17.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.53 Unrealized +8.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.31 Unrealized +10.2%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.52 Unrealized +0.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.65 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.67 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 5,314 Est. Cost $1.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.81 Unrealized -10.9%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.29 Unrealized +3.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.41 Unrealized +0.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.88 Unrealized -15.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.79 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.50 Unrealized +0.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.22 Unrealized -2.4%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.21 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.20 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.88 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.91 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.97 Unrealized +10.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.02 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.65 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.12 Unrealized -0.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.76 Unrealized +14.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.75 Unrealized +0.7%
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $13.87 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.32 Unrealized +9.8%
MBI MBIA INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $5.21 Unrealized -24.6%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.08 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.15 Unrealized +1.9%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.77 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.17 Unrealized -1.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.59 Unrealized +10.7%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.56 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.39 Unrealized +10.0%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.21 Unrealized -28.3%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.91 Unrealized -3.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.44 Unrealized +7.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.46 Unrealized -8.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.22 Unrealized +21.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.27 Unrealized -2.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.39 Unrealized +0.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.76 Unrealized +6.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.20 Unrealized +4.5%
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.12 Unrealized -17.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.10 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.09 Unrealized -21.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.50 Unrealized -14.9%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $2 Shares 602 Est. Cost $3.52 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.16 Unrealized +17.3%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.04 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.21 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.38 Unrealized +6.8%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized -1.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.31 Unrealized -39.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.69 Unrealized -20.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.89 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.36 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.56 Unrealized -8.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.99 Unrealized -19.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.72 Unrealized -21.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.52 Unrealized -12.6%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.22 Unrealized +9.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.79 Unrealized +18.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.35 Unrealized +5.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.99 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.25 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 314 Est. Cost $8.28 Unrealized -27.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.60 Unrealized +1.2%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.30 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $105.41 Unrealized -59.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 53 Est. Cost $16.57 Unrealized +76.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.28 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.57 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.18 Unrealized +10.2%
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.67 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.59 Unrealized -21.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.47 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.65 Unrealized +1.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.15 Unrealized -4.9%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.26 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.05 Unrealized -3.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.42 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.04 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.77 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.52 Unrealized +15.9%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 366 Est. Cost $6.36 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $5.73 Unrealized +2.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.35 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.64 Unrealized +52.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $229.44 Unrealized +16.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.64 Unrealized -4.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.20 Unrealized -1.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.02 Unrealized -14.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.56 Unrealized +5.6%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $11.45 Unrealized -23.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.78 Unrealized +8.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.80 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.73 Unrealized -13.9%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.72 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.23 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.10 Unrealized -22.8%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $2 Shares 182 Est. Cost $6.66 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.20 Unrealized -4.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.87 Unrealized +54.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.86 Unrealized -5.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.21 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.94 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.83 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.84 Unrealized +9.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.51 Unrealized +19.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.61 Unrealized -28.4%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.20 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.62 Unrealized -11.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.05 Unrealized +2.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.31 Unrealized +0.8%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.42 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.91 Unrealized -16.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $220.64 Unrealized +1.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.75 Unrealized +12.9%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.72 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.71 Unrealized -1.4%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.77 Unrealized -20.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.34 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $17.61 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.23 Unrealized +0.9%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.04 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.17 Unrealized -4.2%
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.06 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.85 Unrealized -2.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.70 Unrealized +7.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.39 Unrealized +4.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.17 Unrealized +17.6%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.39 Unrealized +22.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.21 Unrealized -3.5%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized -6.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.47 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.07 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.12 Unrealized -18.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.78 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.94 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.23 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.03 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.78 Unrealized -22.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $50.49 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.88 Unrealized -31.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.81 Unrealized +15.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.59 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.74 Unrealized +0.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.13 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.16 Unrealized +2.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.60 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $33.73 Unrealized -32.9%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $220.00 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.59 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.21 Unrealized +32.4%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.35 Unrealized -16.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.06 Unrealized +75.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.79 Unrealized +22.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.85 Unrealized +5.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.89 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized +17.8%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $1.21 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.42 Unrealized -1.5%
TD HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.93 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $11.94 Unrealized -28.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.20 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.91 Unrealized +17.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.58 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $9.32 Unrealized -31.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.38 Unrealized +36.4%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.08 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.72 Unrealized +1.9%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized +11.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.16 Unrealized -15.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.04 Unrealized +62.7%
VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.18 Unrealized
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.11 Unrealized +17.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.66 Unrealized -35.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.46 Unrealized +37.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.87 Unrealized +1.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.03 Unrealized +15.2%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +62.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.25 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.36 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.67 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.08 Unrealized +16.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.89 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.74 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.92 Unrealized +3.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.89 Unrealized +21.8%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.72 Unrealized -2.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.67 Unrealized -3.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.50 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.70 Unrealized +9.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.75 Unrealized +13.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.66 Unrealized +1.4%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.54 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 508 Est. Cost $2.16 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.31 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.41 Unrealized +41.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.03 Unrealized -6.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.45 Unrealized -5.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.25 Unrealized -5.9%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.18 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.78 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.61 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.71 Unrealized -28.1%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.63 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.60 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.01 Unrealized -22.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.55 Unrealized +13.3%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.61 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.29 Unrealized +7.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $281.68 Unrealized -28.4%
NOVAN INC COM NEW 0.0%
Value ($000) $1 Shares 2,452 Est. Cost $1.46 Unrealized
ASYMMETRIC SMART S&P 500 ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.18 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.26 Unrealized -25.7%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.76 Unrealized
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $9.02 Unrealized -60.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.04 Unrealized -25.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.36 Unrealized +13.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.73 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.20 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $24.41 Unrealized +24.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.33 Unrealized -0.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.83 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.93 Unrealized +3.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.57 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.66 Unrealized +21.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $6.30 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.76 Unrealized +4.3%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.04 Unrealized +25.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.79 Unrealized -8.7%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.72 Unrealized +1.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.26 Unrealized -9.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.89 Unrealized -3.6%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.70 Unrealized
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.87 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.75 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.98 Unrealized -1.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.13 Unrealized -33.8%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.10 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.09 Unrealized +6.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.44 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.72 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.22 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.96 Unrealized +14.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.42 Unrealized -9.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.98 Unrealized +8.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.10 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.57 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $39.74 Unrealized -36.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.80 Unrealized +2.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.26 Unrealized -0.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized +3.3%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.28 Unrealized +3.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +45.8%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.47 Unrealized -4.1%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.45 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.70 Unrealized +8.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.35 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.22 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.21 Unrealized -32.0%
36KR HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.87 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.27 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.62 Unrealized -2.2%
VROOM INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.90 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.12 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.96 Unrealized +22.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.22 Unrealized -11.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.24 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.78 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.88 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.65 Unrealized
NEOLEUKIN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.83 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.42 Unrealized +3.3%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.24 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.64 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.52 Unrealized -16.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.64 Unrealized +16.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.45 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.05 Unrealized -4.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.67 Unrealized -22.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.94 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.03 Unrealized +35.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.93 Unrealized -8.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.25 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +45.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.85 Unrealized +9.3%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.83 Unrealized -9.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $3.73 Unrealized +114.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.14 Unrealized -7.1%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.19 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.19 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.49 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.69 Unrealized +11.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.55 Unrealized -14.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.50 Unrealized +10.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.64 Unrealized +5.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.65 Unrealized -1.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.44 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +14.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.43 Unrealized +1.0%
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.63 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized -2.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.17 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.35 Unrealized +11.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.05 Unrealized -0.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.57 Unrealized +9.1%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.51 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.39 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.59 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.21 Unrealized -5.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.95 Unrealized -16.3%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.63 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.37 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.59 Unrealized -6.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.19 Unrealized -30.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.77 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.69 Unrealized -15.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.33 Unrealized -22.8%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.33 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.71 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.25 Unrealized +2.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.84 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.73 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.53 Unrealized -0.7%
INSEEGO CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.84 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.86 Unrealized
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.08 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.14 Unrealized -4.2%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.15 Unrealized -22.3%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.02 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.46 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.03 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.90 Unrealized -13.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.99 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.77 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.80 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.62 Unrealized +8.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.45 Unrealized -30.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.36 Unrealized +25.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.44 Unrealized -5.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.44 Unrealized -0.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.52 Unrealized -21.5%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.88 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.36 Unrealized +28.9%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.48 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.39 Unrealized 0.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.13 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.45 Unrealized +9.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.72 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.08 Unrealized +19.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.39 Unrealized +9.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.39 Unrealized -15.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.55 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.11 Unrealized -24.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.25 Unrealized -10.1%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.55 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.46 Unrealized +53.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.61 Unrealized -3.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.69 Unrealized -17.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.95 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.99 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.96 Unrealized +20.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.78 Unrealized -27.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.50 Unrealized +9.9%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.28 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.86 Unrealized -11.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.29 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.92 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.68 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.73 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.33 Unrealized +1.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.48 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.46 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.85 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.96 Unrealized -27.7%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.19 Unrealized -6.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.58 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.08 Unrealized -7.7%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.03 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.75 Unrealized -14.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +14.3%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.37 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.69 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.91 Unrealized -1.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.64 Unrealized +28.7%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.26 Unrealized -19.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.06 Unrealized -26.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.73 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 +8.3%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $2.92 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.35 Unrealized -31.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $2.62 Unrealized +25.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.03 Unrealized -2.3%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.64 Unrealized -12.8%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.74 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.31 Unrealized -0.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.37 Unrealized -1.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.27 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.61 Unrealized +8.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.28 Unrealized -27.2%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.20 Unrealized +28.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.70 Unrealized +17.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.30 Unrealized -5.5%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized -20.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.78 Unrealized -2.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized +6.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.74 Unrealized -7.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.13 Unrealized +47.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.17 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.46 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.48 Unrealized -8.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.14 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.90 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.25 Unrealized -5.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.27 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.86 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.63 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.75 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.98 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.73 Unrealized +0.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.32 Unrealized +76.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.34 Unrealized +22.1%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.08 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.48 Unrealized -25.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.45 Unrealized +1.6%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.87 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.39 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.97 Unrealized -16.1%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.93 Unrealized -1.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.91 Unrealized -35.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.98 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.89 Unrealized -33.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.02 Unrealized -6.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.34 Unrealized -6.4%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.90 Unrealized -49.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.87 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.73 Unrealized 0.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.76 Unrealized -0.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.36 Unrealized +3.8%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.35 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.25 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.10 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.44 Unrealized -3.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.35 Unrealized +28.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.13 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.74 Unrealized -5.5%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.67 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.69 Unrealized +31.4%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.32 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.25 Unrealized +13.6%
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.33 Unrealized -1.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.69 Unrealized -10.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.50 Unrealized -8.6%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.53 Unrealized -12.9%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.42 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.80 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.33 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.59 Unrealized +28.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.61 Unrealized +16.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.18 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.66 Unrealized +7.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.76 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.24 Unrealized +4.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.96 Unrealized +4.8%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.33 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.78 Unrealized +0.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $330.66 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.76 Unrealized +12.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.50 Unrealized +18.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.40 Unrealized 0.0%
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.33 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.85 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.52 Unrealized +69.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.67 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.50 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized +29.7%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.17 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.26 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.64 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.88 Unrealized -30.8%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.57 Unrealized +15.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.17 Unrealized +20.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.10 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.04 Unrealized -5.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.71 Unrealized -9.5%
ATHERSYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.84 Unrealized
ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.83 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.01 Unrealized +22.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.78 Unrealized -4.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.96 Unrealized -17.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.02 Unrealized -10.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.25 Unrealized +5.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.13 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.39 Unrealized -4.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.95 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.98 Unrealized -0.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.20 Unrealized +3.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.24 Unrealized -28.2%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.56 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.19 Unrealized +5.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.76 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.60 Unrealized -3.4%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.00 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.86 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.18 Unrealized -15.4%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.00 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.45 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.36 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.06 Unrealized -15.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.11 Unrealized +3.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.82 Unrealized +4.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.96 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.48 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.12 Unrealized -4.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.45 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -37.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.52 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.20 Unrealized +23.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.01 Unrealized -9.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +38.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.65 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.27 Unrealized +17.0%
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.73 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized -21.5%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized -4.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.01 Unrealized +3.3%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.12 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.88 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.23 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.04 Unrealized +8.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.65 Unrealized -7.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.57 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.46 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.53 Unrealized +2.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.95 Unrealized +15.1%
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.57 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.33 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.09 Unrealized -41.2%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.58 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.63 Unrealized -49.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.03 Unrealized -10.5%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.02 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.53 Unrealized -22.3%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.39 Unrealized -23.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.64 Unrealized -48.4%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.14 Unrealized -25.2%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.82 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.94 Unrealized -3.3%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.52 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.08 Unrealized +20.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.90 Unrealized +3.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.51 Unrealized +43.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.38 Unrealized -20.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.36 Unrealized +5.9%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.78 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.11 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.82 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.65 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.44 Unrealized -7.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.54 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.57 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.48 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.20 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.22 Unrealized +10.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.17 Unrealized +20.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.43 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.13 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.62 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.92 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.54 Unrealized +3.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.83 Unrealized -14.6%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.38 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.73 Unrealized -8.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.39 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized -13.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.75 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.46 Unrealized
AEYE INC CL A COM 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $0.31 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.14 Unrealized +10.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.93 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.47 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.33 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.42 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.12 Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $0.16 Unrealized
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.55 Unrealized -41.7%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.00 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.27 Unrealized -2.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.79 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.25 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.91 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.30 Unrealized -9.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.82 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.75 Unrealized -12.1%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.18 Unrealized -6.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.28 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -19.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.77 Unrealized +15.4%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.40 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $0.25 Unrealized -17.3%
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.33 Unrealized -36.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.77 Unrealized +2.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.55 Unrealized -4.4%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.17 Unrealized -2.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.87 Unrealized -18.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.54 Unrealized +8.9%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.80 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.83 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.16 Unrealized +10.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.59 Unrealized
THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.64 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.13 Unrealized -7.2%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.02 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.65 Unrealized +3.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.09 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.28 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.44 Unrealized -12.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.92 Unrealized -0.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.10 Unrealized -18.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.15 Unrealized -0.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.82 Unrealized -17.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.34 Unrealized -16.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.96 Unrealized -2.7%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.56 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.74 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.99 Unrealized +5.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.48 Unrealized -40.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.25 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized +7.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.05 Unrealized -3.7%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.51 Unrealized +1.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.64 Unrealized +0.7%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.83 Unrealized +72.3%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized -33.5%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.28 Unrealized +8.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.32 Unrealized +19.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.26 Unrealized +9.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.04 Unrealized -2.9%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.79 Unrealized -7.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.36 Unrealized -6.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.02 Unrealized +79.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized +17.7%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -54.5%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.38 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.78 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.67 Unrealized -13.3%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.92 Unrealized -9.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.86 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.23 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.00 Unrealized
SONO GROUP N V COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.99 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.40 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.11 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.33 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.87 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.81 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.23 Unrealized
DENBURY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +8.8%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.76 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized -24.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.33 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.31 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.22 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.76 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.24 Unrealized -51.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.38 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.95 Unrealized
SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $1.29 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.70 Unrealized +38.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.50 Unrealized
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
SYRS SYROS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.88 Unrealized -17.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.23 Unrealized -3.2%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.40 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.14 Unrealized
ZHIHU INC ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.30 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.88 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
VIEW INC CL A NEW 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.12 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.06 Unrealized -20.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.84 Unrealized
CASTOR MARITIME INC SHS NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.79 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.59 Unrealized -8.7%
LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.16 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.42 Unrealized -52.3%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.63 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.37 Unrealized -28.3%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.07 Unrealized -23.9%
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.36 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.92 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.23 Unrealized 0.0%
BORQS TECHNOLOGIES INC SHS NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.25 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.79 Unrealized -35.3%
DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TOUGHBUILT INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.17 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.70 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VROOM INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EDGIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
JAGUAR HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 142 Est. Cost $23.10 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.35 Unrealized -76.2%
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized