Ashton Thomas Private Wealth, LLC Diversified Active

CIK: 0002019663 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $1,830,735 (100.0% shares, 0.0% debt)

Holdings (1,930)

AAPL APPLE INC COM 3.3%
Value ($000) $60,541 Shares 287,444 Est. Cost $142.26 Unrealized +30.1%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $54,055 Shares 120,943 Est. Cost $250.68 Unrealized +66.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $46,142 Shares 203,960 Est. Cost $161.94 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $32,137 Shares 260,132 Est. Cost $93.35 Unrealized +8.2%
AMGN AMGEN INC COM 1.4%
Value ($000) $25,998 Shares 83,206 Est. Cost $216.28 Unrealized +29.1%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $25,505 Shares 131,981 Est. Cost $133.04 Unrealized +38.1%
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $25,239 Shares 236,627 Est. Cost $101.54 Unrealized
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $25,089 Shares 103,630 Est. Cost $207.78 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $23,083 Shares 394,447 Est. Cost $100.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 1.2%
Value ($000) $22,168 Shares 251,566 Est. Cost $84.48 Unrealized -9.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $21,553 Shares 59,128 Est. Cost $270.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $21,227 Shares 38,790 Est. Cost $388.88 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 1.1%
Value ($000) $19,836 Shares 502,062 Est. Cost $32.22 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $18,181 Shares 35,701 Est. Cost $395.22 Unrealized +19.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $18,009 Shares 98,184 Est. Cost $112.90 Unrealized +49.6%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value ($000) $17,929 Shares 37,422 Est. Cost $375.93 Unrealized
AVGO BROADCOM INC COM 1.0%
Value ($000) $17,866 Shares 11,128 Est. Cost $66.39 Unrealized +107.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value ($000) $17,051 Shares 185,783 Est. Cost $91.70 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $16,850 Shares 30,961 Est. Cost $458.55 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $16,490 Shares 30,300 Est. Cost $458.55 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.9%
Value ($000) $16,359 Shares 164,626 Est. Cost $99.54 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $15,835 Shares 86,932 Est. Cost $110.84 Unrealized +51.0%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $15,500 Shares 76,632 Est. Cost $125.47 Unrealized +50.8%
META META PLATFORMS INC CL A 0.8%
Value ($000) $15,308 Shares 30,361 Est. Cost $209.40 Unrealized +130.8%
PULS PGIM ULTRA SHORT BOND ETF 0.8%
Value ($000) $15,304 Shares 307,927 Est. Cost $49.52 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $14,916 Shares 651,056 Est. Cost $22.82 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.8%
Value ($000) $14,892 Shares 639,825 Est. Cost $23.06 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $14,088 Shares 15,560 Est. Cost $326.87 Unrealized +142.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $14,083 Shares 77,211 Est. Cost $171.86 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE 0.7%
Value ($000) $13,693 Shares 550,797 Est. Cost $24.68 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value ($000) $13,023 Shares 60,570 Est. Cost $205.94 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE 0.7%
Value ($000) $12,028 Shares 517,985 Est. Cost $23.23 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $12,002 Shares 143,290 Est. Cost $99.42 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $11,526 Shares 100,125 Est. Cost $71.84 Unrealized +53.2%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $11,252 Shares 121,591 Est. Cost $78.68 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $11,156 Shares 13,125 Est. Cost $447.28 Unrealized +73.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $11,092 Shares 76,105 Est. Cost $135.87 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $11,084 Shares 193,545 Est. Cost $44.91 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value ($000) $10,528 Shares 129,849 Est. Cost $67.76 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.6%
Value ($000) $10,328 Shares 431,066 Est. Cost $23.15 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $10,018 Shares 57,420 Est. Cost $156.07 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $9,813 Shares 198,557 Est. Cost $46.98 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $9,460 Shares 230,121 Est. Cost $33.86 Unrealized
MRK MERCK & CO INC COM 0.5%
Value ($000) $9,398 Shares 75,909 Est. Cost $80.87 Unrealized +50.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $9,320 Shares 59,586 Est. Cost $113.77 Unrealized +30.4%
V VISA INC COM CL A 0.5%
Value ($000) $9,239 Shares 35,200 Est. Cost $210.10 Unrealized +28.9%
GBCI GLACIER BANCORP INC NEW COM 0.5%
Value ($000) $9,158 Shares 245,400 Est. Cost $42.50 Unrealized -17.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.5%
Value ($000) $8,948 Shares 150,128 Est. Cost $59.45 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $8,817 Shares 102,931 Est. Cost $63.44 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.5%
Value ($000) $8,810 Shares 156,146 Est. Cost $45.13 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $8,741 Shares 40,089 Est. Cost $173.73 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $8,611 Shares 170,626 Est. Cost $50.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $8,405 Shares 20,661 Est. Cost $273.25 Unrealized +49.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $8,269 Shares 50,138 Est. Cost $133.87 Unrealized +17.4%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $7,988 Shares 200,844 Est. Cost $31.86 Unrealized +15.6%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $7,856 Shares 38,722 Est. Cost $200.58 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $7,588 Shares 159,709 Est. Cost $45.05 Unrealized +0.5%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $7,573 Shares 24,153 Est. Cost $152.92 Unrealized +107.5%
LAM RESEARCH CORP COM 0.4%
Value ($000) $7,494 Shares 7,038 Est. Cost $595.32 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $7,444 Shares 125,736 Est. Cost $55.53 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.4%
Value ($000) $7,437 Shares 100,741 Est. Cost $55.71 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $7,394 Shares 49,154 Est. Cost $125.74 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $7,271 Shares 79,769 Est. Cost $75.02 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $7,165 Shares 20,815 Est. Cost $247.81 Unrealized +32.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%
Value ($000) $7,036 Shares 231,000 Est. Cost $25.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $6,948 Shares 95,649 Est. Cost $67.46 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $6,766 Shares 41,021 Est. Cost $145.61 Unrealized +11.5%
UPRO PROSHARES ULTRAPRO S&P500 0.4%
Value ($000) $6,742 Shares 87,738 Est. Cost $48.74 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $6,706 Shares 22,101 Est. Cost $259.51 Unrealized +15.3%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $6,589 Shares 110,941 Est. Cost $44.58 Unrealized +27.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.4%
Value ($000) $6,475 Shares 255,709 Est. Cost $25.13 Unrealized
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $6,468 Shares 14,502 Est. Cost $387.00 Unrealized +9.5%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value ($000) $6,450 Shares 155,458 Est. Cost $41.49 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $6,442 Shares 44,075 Est. Cost $141.12 Unrealized +0.2%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.4%
Value ($000) $6,441 Shares 243,203 Est. Cost $26.30 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.4%
Value ($000) $6,438 Shares 44,073 Est. Cost $98.15 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $6,339 Shares 63,141 Est. Cost $82.09 Unrealized +22.0%
TGT TARGET CORP COM 0.3%
Value ($000) $6,334 Shares 42,784 Est. Cost $159.24 Unrealized -7.1%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.3%
Value ($000) $6,140 Shares 167,437 Est. Cost $39.45 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $6,066 Shares 49,774 Est. Cost $99.79 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $6,047 Shares 33,131 Est. Cost $146.20 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $6,041 Shares 44,142 Est. Cost $145.11 Unrealized -10.4%
BLACKROCK INC COM 0.3%
Value ($000) $5,879 Shares 7,467 Est. Cost $667.09 Unrealized
ADBE ADOBE INC COM 0.3%
Value ($000) $5,582 Shares 10,048 Est. Cost $440.95 Unrealized +9.8%
UDOW PROSHARES ULTRAPRO DOW30 0.3%
Value ($000) $5,580 Shares 70,988 Est. Cost $64.92 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $5,552 Shares 141,780 Est. Cost $37.69 Unrealized -1.5%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $5,355 Shares 30,889 Est. Cost $165.90 Unrealized -1.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $5,147 Shares 65,708 Est. Cost $74.03 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $5,080 Shares 19,934 Est. Cost $226.29 Unrealized +12.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $5,067 Shares 89,399 Est. Cost $54.70 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $4,998 Shares 29,139 Est. Cost $123.56 Unrealized +27.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $4,901 Shares 21,659 Est. Cost $207.93 Unrealized +8.5%
KO COCA COLA CO COM 0.3%
Value ($000) $4,862 Shares 76,391 Est. Cost $51.63 Unrealized +14.0%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $4,813 Shares 14,146 Est. Cost $232.00 Unrealized +43.7%
NFLX NETFLIX INC COM 0.3%
Value ($000) $4,798 Shares 7,110 Est. Cost $41.01 Unrealized +52.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $4,772 Shares 89,139 Est. Cost $54.07 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $4,763 Shares 24,505 Est. Cost $204.41 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $4,762 Shares 14,048 Est. Cost $86.03 Unrealized +73.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,740 Shares 108,307 Est. Cost $45.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $4,713 Shares 66,563 Est. Cost $65.87 Unrealized +2.6%
WMT WALMART INC COM 0.3%
Value ($000) $4,686 Shares 69,208 Est. Cost $52.74 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $4,549 Shares 8,225 Est. Cost $562.77 Unrealized +1.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $4,466 Shares 57,366 Est. Cost $90.30 Unrealized -13.6%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $4,464 Shares 19,739 Est. Cost $79.09 Unrealized +165.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $4,433 Shares 50,312 Est. Cost $76.93 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $4,387 Shares 31,073 Est. Cost $81.46 Unrealized +71.4%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $4,380 Shares 62,313 Est. Cost $71.74 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,266 Shares 41,057 Est. Cost $94.38 Unrealized +9.1%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $4,246 Shares 26,471 Est. Cost $146.64 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $4,218 Shares 43,457 Est. Cost $104.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $4,160 Shares 10,857 Est. Cost $209.87 Unrealized +58.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $4,146 Shares 46,856 Est. Cost $89.93 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $4,123 Shares 13,751 Est. Cost $193.21 Unrealized +30.3%
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,086 Shares 15,891 Est. Cost $235.46 Unrealized +12.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $4,083 Shares 7,630 Est. Cost $481.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $4,061 Shares 22,312 Est. Cost $140.07 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $4,058 Shares 34,167 Est. Cost $102.96 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,994 Shares 10,680 Est. Cost $292.59 Unrealized
MLPA GLOBAL X MLP ETF 0.2%
Value ($000) $3,917 Shares 80,758 Est. Cost $40.37 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,837 Shares 50,107 Est. Cost $71.72 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value ($000) $3,814 Shares 76,244 Est. Cost $50.06 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $3,788 Shares 5,763 Est. Cost $418.18 Unrealized +46.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $3,709 Shares 34,679 Est. Cost $86.92 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $3,666 Shares 17,167 Est. Cost $169.47 Unrealized +8.4%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $3,631 Shares 148,516 Est. Cost $24.62 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $3,581 Shares 15,599 Est. Cost $181.49 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $3,543 Shares 21,845 Est. Cost $113.48 Unrealized +41.8%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $3,491 Shares 16,808 Est. Cost $89.10 Unrealized +116.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,438 Shares 12,851 Est. Cost $220.08 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $3,390 Shares 44,984 Est. Cost $111.16 Unrealized -19.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $3,368 Shares 850 Est. Cost $2587.04 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $3,345 Shares 46,021 Est. Cost $41.63 Unrealized +66.9%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $3,277 Shares 3,632 Est. Cost $576.09 Unrealized +61.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%
Value ($000) $3,241 Shares 140,498 Est. Cost $23.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,217 Shares 6,431 Est. Cost $443.19 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $3,213 Shares 122,601 Est. Cost $15.55 Unrealized +77.6%
DE DEERE & CO COM 0.2%
Value ($000) $3,199 Shares 8,561 Est. Cost $292.09 Unrealized +30.3%
DOW DOW INC COM 0.2%
Value ($000) $3,151 Shares 59,388 Est. Cost $45.98 Unrealized +11.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $3,101 Shares 41,414 Est. Cost $76.39 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $3,050 Shares 44,450 Est. Cost $57.39 Unrealized +10.0%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $3,008 Shares 23,582 Est. Cost $98.32 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,977 Shares 6,749 Est. Cost $315.28 Unrealized +43.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $2,976 Shares 72,174 Est. Cost $38.82 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $2,939 Shares 9,551 Est. Cost $171.08 Unrealized +73.1%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,916 Shares 37,162 Est. Cost $79.25 Unrealized -3.1%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $2,912 Shares 21,585 Est. Cost $128.06 Unrealized +17.7%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $2,875 Shares 10,650 Est. Cost $37.93 Unrealized +37.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $2,870 Shares 25,295 Est. Cost $106.73 Unrealized
MAS MASCO CORP COM 0.2%
Value ($000) $2,850 Shares 42,749 Est. Cost $46.26 Unrealized +48.1%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $2,808 Shares 42,119 Est. Cost $53.45 Unrealized
LKQ LKQ CORP COM 0.2%
Value ($000) $2,808 Shares 67,505 Est. Cost $31.98 Unrealized +32.7%
EQH EQUITABLE HLDGS INC COM 0.2%
Value ($000) $2,781 Shares 68,072 Est. Cost $30.49 Unrealized +23.9%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $2,757 Shares 13,841 Est. Cost $118.44 Unrealized +54.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,755 Shares 123,992 Est. Cost $22.24 Unrealized
AAPL APPLE INC COM 0.1%
Value ($000) $2,696 Shares 12,800 Est. Cost $142.26 Unrealized +30.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,665 Shares 12,493 Est. Cost $141.94 Unrealized +42.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $2,661 Shares 41,576 Est. Cost $52.33 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $2,639 Shares 20,966 Est. Cost $87.17 Unrealized +40.1%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $2,627 Shares 31,397 Est. Cost $24.73 Unrealized +194.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $2,609 Shares 13,500 Est. Cost $133.04 Unrealized +38.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $2,583 Shares 20,861 Est. Cost $102.67 Unrealized +14.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,577 Shares 60,497 Est. Cost $43.86 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,556 Shares 33,327 Est. Cost $79.32 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,555 Shares 26,263 Est. Cost $95.50 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,537 Shares 7,616 Est. Cost $185.68 Unrealized +82.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $2,536 Shares 50,825 Est. Cost $49.97 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $2,497 Shares 22,233 Est. Cost $117.89 Unrealized -11.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,494 Shares 5,513 Est. Cost $274.01 Unrealized +54.6%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $2,470 Shares 17,319 Est. Cost $119.72 Unrealized +4.9%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2,466 Shares 25,240 Est. Cost $128.89 Unrealized -30.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,463 Shares 25,341 Est. Cost $66.49 Unrealized +36.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,435 Shares 37,205 Est. Cost $61.98 Unrealized +5.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,428 Shares 24,122 Est. Cost $100.59 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $2,411 Shares 19,153 Est. Cost $128.20 Unrealized -0.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,410 Shares 18,323 Est. Cost $72.14 Unrealized +73.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,351 Shares 28,795 Est. Cost $82.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $2,349 Shares 34,546 Est. Cost $66.31 Unrealized -0.4%
PFE PFIZER INC COM 0.1%
Value ($000) $2,344 Shares 83,791 Est. Cost $35.88 Unrealized -31.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,319 Shares 11,586 Est. Cost $153.30 Unrealized +23.2%
BA BOEING CO COM 0.1%
Value ($000) $2,307 Shares 12,675 Est. Cost $213.95 Unrealized -16.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $2,290 Shares 22,737 Est. Cost $100.67 Unrealized
CRH CRH PLC ORD 0.1%
Value ($000) $2,289 Shares 30,526 Est. Cost $74.71 Unrealized +4.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $2,259 Shares 4,466 Est. Cost $527.65 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $2,245 Shares 3,845 Est. Cost $396.41 Unrealized +39.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,242 Shares 35,334 Est. Cost $51.47 Unrealized +14.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,232 Shares 5,086 Est. Cost $372.41 Unrealized +15.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,222 Shares 15,739 Est. Cost $82.58 Unrealized +48.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.1%
Value ($000) $2,210 Shares 79,564 Est. Cost $31.00 Unrealized -23.7%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $2,160 Shares 12,434 Est. Cost $87.53 Unrealized +97.9%
CME CME GROUP INC COM 0.1%
Value ($000) $2,154 Shares 10,955 Est. Cost $168.00 Unrealized +16.1%
KEX KIRBY CORP COM 0.1%
Value ($000) $2,106 Shares 17,593 Est. Cost $111.71 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $2,105 Shares 14,745 Est. Cost $113.72 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $2,102 Shares 709 Est. Cost $1682.03 Unrealized +74.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,089 Shares 91,185 Est. Cost $22.63 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,071 Shares 17,151 Est. Cost $98.49 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $2,050 Shares 43,445 Est. Cost $43.16 Unrealized +6.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $2,047 Shares 42,601 Est. Cost $49.06 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,045 Shares 20,599 Est. Cost $132.08 Unrealized -20.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $2,012 Shares 11,020 Est. Cost $153.39 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 0.1%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,997 Shares 57,623 Est. Cost $34.66 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $1,989 Shares 53,516 Est. Cost $32.31 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $1,984 Shares 52,076 Est. Cost $26.57 Unrealized +38.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,976 Shares 32,780 Est. Cost $61.67 Unrealized +0.8%
FISV FISERV INC COM 0.1%
Value ($000) $1,975 Shares 13,249 Est. Cost $121.51 Unrealized +24.6%
MMM 3M CO COM 0.1%
Value ($000) $1,950 Shares 19,077 Est. Cost $99.20 Unrealized -5.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $1,949 Shares 138,746 Est. Cost $16.05 Unrealized
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,948 Shares 12,948 Est. Cost $136.74 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,946 Shares 8,153 Est. Cost $213.82 Unrealized +10.7%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $1,936 Shares 43,091 Est. Cost $45.09 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,924 Shares 24,904 Est. Cost $78.30 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,904 Shares 8,635 Est. Cost $179.22 Unrealized +23.5%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $1,902 Shares 8,506 Est. Cost $141.65 Unrealized +49.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,880 Shares 27,587 Est. Cost $64.43 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,877 Shares 31,348 Est. Cost $38.83 Unrealized +43.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,829 Shares 7,901 Est. Cost $171.42 Unrealized +32.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,814 Shares 45,704 Est. Cost $35.74 Unrealized +5.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,759 Shares 1,720 Est. Cost $527.53 Unrealized
RBA RB GLOBAL INC COM 0.1%
Value ($000) $1,754 Shares 22,966 Est. Cost $61.34 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,729 Shares 3,702 Est. Cost $344.28 Unrealized +28.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,724 Shares 16,490 Est. Cost $97.67 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,720 Shares 19,480 Est. Cost $81.16 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,703 Shares 15,457 Est. Cost $86.07 Unrealized +24.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $1,700 Shares 5,911 Est. Cost $268.64 Unrealized -4.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,697 Shares 9,940 Est. Cost $133.26 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,697 Shares 21,739 Est. Cost $64.21 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $1,685 Shares 28,636 Est. Cost $47.65 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,664 Shares 10,705 Est. Cost $138.19 Unrealized +6.1%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,649 Shares 37,541 Est. Cost $36.68 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,641 Shares 38,109 Est. Cost $43.13 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,627 Shares 13,450 Est. Cost $114.08 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $1,616 Shares 25,718 Est. Cost $21.09 Unrealized +54.7%
VC VISTEON CORP COM NEW 0.1%
Value ($000) $1,608 Shares 15,069 Est. Cost $121.41 Unrealized -9.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,594 Shares 9,216 Est. Cost $109.76 Unrealized +51.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,582 Shares 21,468 Est. Cost $66.96 Unrealized +8.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,559 Shares 44,446 Est. Cost $34.08 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,535 Shares 23,626 Est. Cost $64.15 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,525 Shares 33,484 Est. Cost $33.94 Unrealized +15.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,520 Shares 18,087 Est. Cost $80.70 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,518 Shares 28,737 Est. Cost $52.27 Unrealized -6.9%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1,509 Shares 56,705 Est. Cost $20.25 Unrealized +23.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,502 Shares 50,570 Est. Cost $30.64 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,458 Shares 18,900 Est. Cost $74.89 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,443 Shares 7,096 Est. Cost $142.43 Unrealized +46.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,434 Shares 42,967 Est. Cost $33.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $1,430 Shares 12,229 Est. Cost $101.87 Unrealized +6.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,429 Shares 4,076 Est. Cost $174.14 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,410 Shares 14,533 Est. Cost $71.33 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,402 Shares 13,992 Est. Cost $79.07 Unrealized +19.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,401 Shares 24,061 Est. Cost $57.16 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,382 Shares 12,078 Est. Cost $96.68 Unrealized +19.3%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,373 Shares 51,494 Est. Cost $23.95 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,369 Shares 9,905 Est. Cost $116.81 Unrealized +7.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,366 Shares 37,657 Est. Cost $35.30 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,365 Shares 17,599 Est. Cost $64.45 Unrealized +11.4%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,349 Shares 16,849 Est. Cost $80.30 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,344 Shares 5,697 Est. Cost $113.67 Unrealized +86.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,333 Shares 32,097 Est. Cost $53.28 Unrealized -23.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,323 Shares 5,297 Est. Cost $248.46 Unrealized +0.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,322 Shares 22,381 Est. Cost $71.56 Unrealized -18.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,309 Shares 28,949 Est. Cost $46.57 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,309 Shares 3,925 Est. Cost $333.45 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,308 Shares 12,911 Est. Cost $84.66 Unrealized +7.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $1,299 Shares 36,545 Est. Cost $32.81 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,282 Shares 23,326 Est. Cost $65.84 Unrealized -14.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,278 Shares 9,459 Est. Cost $163.74 Unrealized -9.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,271 Shares 3,250 Est. Cost $333.28 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.1%
Value ($000) $1,269 Shares 27,031 Est. Cost $46.51 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,259 Shares 8,030 Est. Cost $74.60 Unrealized +105.8%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $1,256 Shares 15,920 Est. Cost $72.28 Unrealized +9.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,253 Shares 17,550 Est. Cost $70.55 Unrealized +0.9%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.1%
Value ($000) $1,252 Shares 52,519 Est. Cost $24.92 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,247 Shares 11,701 Est. Cost $107.87 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $1,247 Shares 36,902 Est. Cost $31.47 Unrealized +12.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,236 Shares 12,419 Est. Cost $102.69 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $1,232 Shares 39,060 Est. Cost $33.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $466851.03 Unrealized +32.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,220 Shares 6,191 Est. Cost $171.77 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,205 Shares 6,201 Est. Cost $125.06 Unrealized +48.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $1,193 Shares 10,799 Est. Cost $110.35 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,173 Shares 20,206 Est. Cost $83.78 Unrealized -24.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,168 Shares 12,731 Est. Cost $95.98 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,164 Shares 1,800 Est. Cost $365.03 Unrealized +79.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,163 Shares 43,318 Est. Cost $27.05 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,158 Shares 37,379 Est. Cost $45.30 Unrealized -28.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,146 Shares 14,561 Est. Cost $86.98 Unrealized -10.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,145 Shares 19,751 Est. Cost $58.07 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,130 Shares 17,031 Est. Cost $47.55 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $1,128 Shares 20,492 Est. Cost $61.78 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $1,122 Shares 15,429 Est. Cost $59.48 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.1%
Value ($000) $1,120 Shares 55,811 Est. Cost $19.93 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,108 Shares 9,347 Est. Cost $97.32 Unrealized +19.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $1,104 Shares 19,378 Est. Cost $50.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,096 Shares 2,339 Est. Cost $331.51 Unrealized +30.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,095 Shares 13,608 Est. Cost $21.92 Unrealized +44.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,091 Shares 8,496 Est. Cost $136.13 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.1%
Value ($000) $1,065 Shares 14,591 Est. Cost $67.37 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,060 Shares 18,070 Est. Cost $54.71 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $1,060 Shares 14,005 Est. Cost $62.67 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $1,049 Shares 4,655 Est. Cost $108.55 Unrealized +110.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,048 Shares 6,351 Est. Cost $122.19 Unrealized +27.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $1,017 Shares 7,461 Est. Cost $118.97 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,015 Shares 24,046 Est. Cost $43.71 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,011 Shares 26,312 Est. Cost $35.85 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $992 Shares 3,643 Est. Cost $221.27 Unrealized +8.9%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $988 Shares 15,272 Est. Cost $56.27 Unrealized +16.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $974 Shares 8,214 Est. Cost $109.21 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $966 Shares 19,353 Est. Cost $39.38 Unrealized +21.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $950 Shares 23,315 Est. Cost $41.46 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $950 Shares 3,680 Est. Cost $257.02 Unrealized -5.7%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $949 Shares 5,827 Est. Cost $119.20 Unrealized +28.5%
XPO XPO INC COM 0.1%
Value ($000) $940 Shares 8,860 Est. Cost $45.31 Unrealized +147.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $936 Shares 16,706 Est. Cost $59.92 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $934 Shares 12,427 Est. Cost $64.16 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $928 Shares 13,899 Est. Cost $62.62 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $923 Shares 2,793 Est. Cost $253.28 Unrealized +31.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $912 Shares 49,661 Est. Cost $17.73 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $908 Shares 8,653 Est. Cost $64.83 Unrealized +47.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $907 Shares 17,424 Est. Cost $51.81 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $902 Shares 4,557 Est. Cost $220.79 Unrealized -20.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $894 Shares 5,943 Est. Cost $113.09 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $894 Shares 18,400 Est. Cost $37.96 Unrealized +29.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $892 Shares 4,354 Est. Cost $179.91 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $885 Shares 6,484 Est. Cost $124.04 Unrealized +5.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $879 Shares 31,067 Est. Cost $27.34 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $877 Shares 7,608 Est. Cost $101.75 Unrealized +4.0%
KELLANOVA COM 0.0%
Value ($000) $868 Shares 15,046 Est. Cost $56.39 Unrealized -0.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $865 Shares 6,863 Est. Cost $199.70 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $864 Shares 30,165 Est. Cost $25.96 Unrealized +0.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $851 Shares 7,726 Est. Cost $70.38 Unrealized +40.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $849 Shares 3,362 Est. Cost $308.26 Unrealized -15.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $842 Shares 6,158 Est. Cost $176.22 Unrealized -17.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $838 Shares 2,547 Est. Cost $203.22 Unrealized +54.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $835 Shares 6,811 Est. Cost $100.71 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $832 Shares 17,903 Est. Cost $39.85 Unrealized +11.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $825 Shares 16,465 Est. Cost $50.38 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $819 Shares 14,302 Est. Cost $80.96 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $802 Shares 3,241 Est. Cost $250.40 Unrealized -10.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $802 Shares 24,374 Est. Cost $25.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $801 Shares 3,673 Est. Cost $200.00 Unrealized +2.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $800 Shares 22,486 Est. Cost $31.00 Unrealized +4.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $799 Shares 2,686 Est. Cost $253.07 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $788 Shares 27,711 Est. Cost $27.62 Unrealized -0.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $782 Shares 10,847 Est. Cost $76.44 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $776 Shares 5,608 Est. Cost $91.41 Unrealized +50.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $767 Shares 4,155 Est. Cost $156.29 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $760 Shares 8,750 Est. Cost $85.27 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $758 Shares 7,414 Est. Cost $100.08 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $750 Shares 6,796 Est. Cost $109.46 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $744 Shares 10,493 Est. Cost $61.94 Unrealized +12.5%
T AT&T INC COM 0.0%
Value ($000) $744 Shares 38,931 Est. Cost $15.53 Unrealized +4.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $739 Shares 37,190 Est. Cost $14.93 Unrealized +18.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $726 Shares 5,291 Est. Cost $129.44 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $726 Shares 12,413 Est. Cost $57.98 Unrealized -4.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $723 Shares 18,831 Est. Cost $39.36 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $721 Shares 10,672 Est. Cost $64.00 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $715 Shares 7,483 Est. Cost $75.19 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $712 Shares 7,286 Est. Cost $79.48 Unrealized +13.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $707 Shares 6,281 Est. Cost $95.81 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $707 Shares 31,833 Est. Cost $21.08 Unrealized +1.9%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $701 Shares 19,048 Est. Cost $36.82 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $700 Shares 52,770 Est. Cost $19.51 Unrealized -37.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $700 Shares 12,779 Est. Cost $50.87 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $695 Shares 60,154 Est. Cost $11.40 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $694 Shares 6,363 Est. Cost $91.40 Unrealized +6.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $693 Shares 28,966 Est. Cost $24.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $686 Shares 13,727 Est. Cost $46.64 Unrealized +13.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $680 Shares 8,112 Est. Cost $79.08 Unrealized +7.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $678 Shares 2,566 Est. Cost $211.99 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $676 Shares 3,285 Est. Cost $208.24 Unrealized +5.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $672 Shares 37,522 Est. Cost $9.54 Unrealized +76.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $660 Shares 2,596 Est. Cost $103.93 Unrealized +154.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $658 Shares 20,401 Est. Cost $31.17 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $648 Shares 28,825 Est. Cost $22.31 Unrealized +2.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $646 Shares 3,693 Est. Cost $154.92 Unrealized +2.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $638 Shares 3,084 Est. Cost $191.02 Unrealized -4.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $629 Shares 10,424 Est. Cost $60.30 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $621 Shares 3,904 Est. Cost $63.73 Unrealized +147.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $616 Shares 12,512 Est. Cost $50.50 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $615 Shares 26,495 Est. Cost $21.08 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $614 Shares 3,366 Est. Cost $105.16 Unrealized +65.9%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $603 Shares 17,502 Est. Cost $30.84 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $602 Shares 12,244 Est. Cost $43.01 Unrealized +5.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $601 Shares 30,292 Est. Cost $18.03 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $598 Shares 8,063 Est. Cost $75.56 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $597 Shares 5,499 Est. Cost $116.27 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $596 Shares 11,007 Est. Cost $51.60 Unrealized +6.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $593 Shares 3,050 Est. Cost $158.36 Unrealized +11.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $593 Shares 19,222 Est. Cost $30.58 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $592 Shares 12,554 Est. Cost $47.44 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $590 Shares 2,586 Est. Cost $207.63 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $585 Shares 2,227 Est. Cost $286.98 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $578 Shares 9,135 Est. Cost $67.60 Unrealized -4.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $560 Shares 4,802 Est. Cost $107.63 Unrealized +4.2%
SSFI DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF 0.0%
Value ($000) $557 Shares 26,467 Est. Cost $21.68 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $557 Shares 374 Est. Cost $400.07 Unrealized +223.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $555 Shares 8,139 Est. Cost $35.88 Unrealized +83.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $554 Shares 6,059 Est. Cost $74.69 Unrealized +17.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $548 Shares 15,351 Est. Cost $33.99 Unrealized +3.3%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $548 Shares 8,238 Est. Cost $67.08 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $541 Shares 16,084 Est. Cost $31.10 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $540 Shares 6,758 Est. Cost $78.75 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $539 Shares 6,928 Est. Cost $34.83 Unrealized +116.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $538 Shares 1,830 Est. Cost $126.83 Unrealized +135.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $536 Shares 2,720 Est. Cost $154.51 Unrealized +25.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $529 Shares 16,418 Est. Cost $32.59 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $529 Shares 3,861 Est. Cost $100.51 Unrealized +31.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $525 Shares 3,974 Est. Cost $114.53 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $524 Shares 10,259 Est. Cost $54.46 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $523 Shares 11,026 Est. Cost $35.99 Unrealized +35.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $522 Shares 9,493 Est. Cost $51.66 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $521 Shares 11,969 Est. Cost $39.02 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $514 Shares 11,392 Est. Cost $45.11 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $511 Shares 7,324 Est. Cost $77.82 Unrealized -4.9%
AFL AFLAC INC COM 0.0%
Value ($000) $510 Shares 5,708 Est. Cost $46.96 Unrealized +76.9%
JBL JABIL INC COM 0.0%
Value ($000) $501 Shares 4,605 Est. Cost $65.55 Unrealized +84.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $498 Shares 5,905 Est. Cost $98.75 Unrealized -12.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $497 Shares 1,848 Est. Cost $162.48 Unrealized +53.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $497 Shares 4,925 Est. Cost $68.76 Unrealized +34.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $497 Shares 6,698 Est. Cost $78.80 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $495 Shares 16,793 Est. Cost $13.91 Unrealized +115.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $492 Shares 3,796 Est. Cost $92.76 Unrealized +30.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $492 Shares 6,762 Est. Cost $77.36 Unrealized +1.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $491 Shares 1,926 Est. Cost $203.80 Unrealized +24.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $491 Shares 5,507 Est. Cost $74.91 Unrealized +18.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $490 Shares 8,028 Est. Cost $59.61 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $487 Shares 11,714 Est. Cost $30.75 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $484 Shares 1,530 Est. Cost $253.00 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $481 Shares 41,702 Est. Cost $11.81 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $480 Shares 2,235 Est. Cost $204.96 Unrealized +9.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $479 Shares 3,440 Est. Cost $130.52 Unrealized +0.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $476 Shares 11,190 Est. Cost $28.05 Unrealized +34.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $474 Shares 3,110 Est. Cost $144.52 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $472 Shares 23,540 Est. Cost $17.75 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $469 Shares 4,908 Est. Cost $68.58 Unrealized +26.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $468 Shares 12,836 Est. Cost $24.68 Unrealized +39.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $461 Shares 9,124 Est. Cost $88.31 Unrealized -42.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $460 Shares 292 Est. Cost $1344.39 Unrealized +15.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $456 Shares 7,134 Est. Cost $75.87 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $456 Shares 1,527 Est. Cost $257.47 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $456 Shares 5,916 Est. Cost $53.66 Unrealized +36.4%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $442 Shares 7,998 Est. Cost $53.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $441 Shares 17,400 Est. Cost $22.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $436 Shares 1,841 Est. Cost $187.55 Unrealized +26.3%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $435 Shares 7,307 Est. Cost $59.52 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $433 Shares 3,438 Est. Cost $97.23 Unrealized +25.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $428 Shares 17,033 Est. Cost $10.14 Unrealized +29.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $426 Shares 1,702 Est. Cost $223.54 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $424 Shares 8,482 Est. Cost $45.04 Unrealized +15.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $422 Shares 6,343 Est. Cost $50.71 Unrealized +29.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $419 Shares 8,843 Est. Cost $46.91 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $417 Shares 21,084 Est. Cost $19.73 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $416 Shares 2,629 Est. Cost $140.25 Unrealized +20.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $415 Shares 24,869 Est. Cost $16.00 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $413 Shares 5,613 Est. Cost $59.92 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $412 Shares 21,222 Est. Cost $15.22 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $412 Shares 1,954 Est. Cost $167.49 Unrealized +19.5%
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $403 Shares 117,864 Est. Cost $5.57 Unrealized -41.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $402 Shares 904 Est. Cost $313.68 Unrealized +27.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $398 Shares 1,289 Est. Cost $198.95 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $393 Shares 7,418 Est. Cost $48.99 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $390 Shares 7,547 Est. Cost $51.23 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $387 Shares 2,850 Est. Cost $103.03 Unrealized +29.6%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $385 Shares 24,311 Est. Cost $14.69 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $379 Shares 6,801 Est. Cost $51.59 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $378 Shares 2,054 Est. Cost $194.23 Unrealized -5.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $374 Shares 2,705 Est. Cost $69.34 Unrealized +104.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $369 Shares 8,343 Est. Cost $39.34 Unrealized +14.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $366 Shares 2,971 Est. Cost $102.49 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $355 Shares 4,125 Est. Cost $32.59 Unrealized +153.8%
RS RELIANCE INC COM 0.0%
Value ($000) $348 Shares 1,219 Est. Cost $167.46 Unrealized +79.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $346 Shares 440 Est. Cost $79.39 Unrealized +84.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $343 Shares 1,469 Est. Cost $233.95 Unrealized -2.6%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $337 Shares 5,519 Est. Cost $25.22 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $327 Shares 2,966 Est. Cost $73.52 Unrealized +52.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $323 Shares 1,358 Est. Cost $167.48 Unrealized +35.6%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $322 Shares 5,133 Est. Cost $46.06 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $318 Shares 1,511 Est. Cost $130.36 Unrealized +32.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $318 Shares 2,758 Est. Cost $108.81 Unrealized +11.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $317 Shares 10,955 Est. Cost $22.95 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $314 Shares 2,421 Est. Cost $97.72 Unrealized +33.2%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $313 Shares 29,598 Est. Cost $10.19 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $310 Shares 6,071 Est. Cost $44.17 Unrealized +17.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $308 Shares 6,411 Est. Cost $33.67 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $307 Shares 7,721 Est. Cost $45.15 Unrealized -16.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $305 Shares 403 Est. Cost $727.24 Unrealized +0.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $303 Shares 8,554 Est. Cost $41.49 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $301 Shares 3,670 Est. Cost $79.84 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $294 Shares 1,061 Est. Cost $198.52 Unrealized +39.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $293 Shares 10,081 Est. Cost $24.41 Unrealized +18.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $291 Shares 1,419 Est. Cost $184.31 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $291 Shares 2,713 Est. Cost $112.62 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $289 Shares 2,774 Est. Cost $72.65 Unrealized +30.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $286 Shares 3,031 Est. Cost $146.46 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $286 Shares 5,933 Est. Cost $49.25 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $285 Shares 6,079 Est. Cost $49.73 Unrealized 0.0%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $284 Shares 6,075 Est. Cost $46.40 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT 0.0%
Value ($000) $284 Shares 11,285 Est. Cost $24.78 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $283 Shares 343 Est. Cost $631.89 Unrealized +15.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $283 Shares 10,984 Est. Cost $25.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $282 Shares 3,829 Est. Cost $57.77 Unrealized +16.8%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $281 Shares 26,596 Est. Cost $10.70 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $280 Shares 8,697 Est. Cost $30.91 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $278 Shares 2,613 Est. Cost $93.84 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $278 Shares 6,635 Est. Cost $45.93 Unrealized -13.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $276 Shares 11,061 Est. Cost $19.02 Unrealized +16.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $276 Shares 9,592 Est. Cost $31.03 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $273 Shares 5,605 Est. Cost $39.32 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $272 Shares 1,656 Est. Cost $164.28 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $272 Shares 3,566 Est. Cost $67.46 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $270 Shares 10,616 Est. Cost $30.26 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $266 Shares 916 Est. Cost $213.58 Unrealized +33.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $266 Shares 20,100 Est. Cost $24.77 Unrealized -32.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $262 Shares 1,059 Est. Cost $224.79 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $261 Shares 3,093 Est. Cost $65.62 Unrealized +11.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $261 Shares 4,784 Est. Cost $52.73 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $258 Shares 1,941 Est. Cost $120.38 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $256 Shares 3,757 Est. Cost $64.77 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $255 Shares 8,829 Est. Cost $28.92 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $251 Shares 22,492 Est. Cost $5.54 Unrealized +51.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $249 Shares 1,642 Est. Cost $151.39 Unrealized +0.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $249 Shares 2,641 Est. Cost $90.92 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT 0.0%
Value ($000) $248 Shares 10,346 Est. Cost $23.86 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $248 Shares 1,636 Est. Cost $130.61 Unrealized +6.4%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $247 Shares 11,876 Est. Cost $17.01 Unrealized +15.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $246 Shares 3,134 Est. Cost $51.33 Unrealized -0.6%
HASHICORP INC COM CL A 0.0%
Value ($000) $246 Shares 7,301 Est. Cost $33.69 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $243 Shares 5,700 Est. Cost $43.74 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $242 Shares 4,501 Est. Cost $30.62 Unrealized +50.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $242 Shares 1,624 Est. Cost $145.37 Unrealized +4.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $241 Shares 6,515 Est. Cost $34.46 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $240 Shares 3,530 Est. Cost $54.08 Unrealized
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value ($000) $238 Shares 11,520 Est. Cost $20.63 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $237 Shares 3,447 Est. Cost $68.81 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $234 Shares 4,263 Est. Cost $45.43 Unrealized +18.7%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $230 Shares 3,132 Est. Cost $68.12 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $230 Shares 8,761 Est. Cost $26.29 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $230 Shares 1,440 Est. Cost $151.93 Unrealized +6.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $230 Shares 2,469 Est. Cost $105.43 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $228 Shares 9,073 Est. Cost $29.26 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $226 Shares 2,448 Est. Cost $81.61 Unrealized +8.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $225 Shares 2,600 Est. Cost $89.90 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $225 Shares 5,057 Est. Cost $35.15 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $224 Shares 1,815 Est. Cost $119.50 Unrealized -0.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $224 Shares 17,842 Est. Cost $11.63 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $223 Shares 2,096 Est. Cost $111.38 Unrealized -16.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $222 Shares 5,524 Est. Cost $37.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $222 Shares 1,144 Est. Cost $180.19 Unrealized +4.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $221 Shares 4,549 Est. Cost $52.34 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $219 Shares 6,255 Est. Cost $34.99 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $218 Shares 2,433 Est. Cost $79.49 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $217 Shares 2,703 Est. Cost $73.36 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $217 Shares 6,004 Est. Cost $35.96 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $216 Shares 1,432 Est. Cost $137.64 Unrealized +13.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $215 Shares 5,952 Est. Cost $37.68 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $215 Shares 3,061 Est. Cost $56.89 Unrealized +31.3%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $213 Shares 871 Est. Cost $216.14 Unrealized +7.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $212 Shares 1,395 Est. Cost $136.41 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $211 Shares 1,215 Est. Cost $173.81 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $211 Shares 1,659 Est. Cost $125.01 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $211 Shares 3,990 Est. Cost $60.70 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $206 Shares 840 Est. Cost $212.12 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $205 Shares 1,945 Est. Cost $100.87 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $203 Shares 7,649 Est. Cost $26.57 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $202 Shares 2,008 Est. Cost $81.46 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $201 Shares 13,107 Est. Cost $15.37 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $201 Shares 2,143 Est. Cost $90.61 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $197 Shares 486 Est. Cost $394.88 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $196 Shares 3,668 Est. Cost $53.80 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $196 Shares 3,534 Est. Cost $55.50 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $195 Shares 3,720 Est. Cost $43.86 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $194 Shares 2,780 Est. Cost $64.76 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $194 Shares 6,060 Est. Cost $33.96 Unrealized -0.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $192 Shares 1,450 Est. Cost $121.88 Unrealized +9.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $191 Shares 15,457 Est. Cost $11.91 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $190 Shares 1,617 Est. Cost $116.84 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $189 Shares 4,988 Est. Cost $36.11 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $189 Shares 4,128 Est. Cost $45.75 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $188 Shares 3,000 Est. Cost $58.38 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $188 Shares 3,292 Est. Cost $57.28 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $187 Shares 7,360 Est. Cost $25.44 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $11.82 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $185 Shares 785 Est. Cost $235.22 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $184 Shares 8,279 Est. Cost $22.22 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $183 Shares 3,207 Est. Cost $54.95 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $182 Shares 11,755 Est. Cost $14.47 Unrealized +7.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $180 Shares 3,144 Est. Cost $54.39 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $179 Shares 10,442 Est. Cost $16.55 Unrealized +0.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $179 Shares 1,578 Est. Cost $102.16 Unrealized +23.8%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $179 Shares 4,647 Est. Cost $38.47 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $177 Shares 1,632 Est. Cost $108.53 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $177 Shares 22,463 Est. Cost $7.91 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $176 Shares 3,135 Est. Cost $54.34 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $175 Shares 5,143 Est. Cost $32.18 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $175 Shares 5,848 Est. Cost $27.14 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $174 Shares 2,326 Est. Cost $75.41 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $174 Shares 6,634 Est. Cost $23.79 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $173 Shares 3,246 Est. Cost $55.18 Unrealized -6.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $173 Shares 3,099 Est. Cost $47.99 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $173 Shares 2,428 Est. Cost $70.96 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $173 Shares 7,324 Est. Cost $23.57 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 7,568 Est. Cost $22.51 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $172 Shares 1,132 Est. Cost $135.52 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $171 Shares 1,452 Est. Cost $110.88 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $171 Shares 134 Est. Cost $1136.24 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $170 Shares 683 Est. Cost $249.62 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $170 Shares 3,908 Est. Cost $37.36 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $170 Shares 1,625 Est. Cost $104.55 Unrealized
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value ($000) $170 Shares 6,605 Est. Cost $25.68 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $169 Shares 6,126 Est. Cost $26.56 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $169 Shares 1,583 Est. Cost $51.32 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $169 Shares 2,683 Est. Cost $60.20 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $169 Shares 3,451 Est. Cost $44.88 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $169 Shares 2,830 Est. Cost $62.80 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $168 Shares 8,538 Est. Cost $15.27 Unrealized 0.0%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $167 Shares 12,476 Est. Cost $6.58 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $166 Shares 4,201 Est. Cost $34.83 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $165 Shares 3,808 Est. Cost $42.20 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $164 Shares 617 Est. Cost $266.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $164 Shares 9,069 Est. Cost $18.06 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $164 Shares 774 Est. Cost $169.22 Unrealized +34.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $163 Shares 1,268 Est. Cost $108.58 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $163 Shares 14,562 Est. Cost $10.94 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $162 Shares 13,311 Est. Cost $9.50 Unrealized +31.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $162 Shares 7,789 Est. Cost $17.90 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $162 Shares 1,968 Est. Cost $72.47 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $161 Shares 1,263 Est. Cost $127.48 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $161 Shares 797 Est. Cost $201.71 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $160 Shares 1,166 Est. Cost $137.83 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $160 Shares 4,428 Est. Cost $36.27 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $159 Shares 1,585 Est. Cost $97.58 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $159 Shares 1,891 Est. Cost $79.57 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $159 Shares 1,149 Est. Cost $112.33 Unrealized +51.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $159 Shares 9,144 Est. Cost $17.36 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $158 Shares 410 Est. Cost $463.41 Unrealized -12.3%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $158 Shares 1,537 Est. Cost $105.14 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $157 Shares 917 Est. Cost $158.10 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $157 Shares 12,117 Est. Cost $13.47 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $156 Shares 498 Est. Cost $314.21 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $156 Shares 2,006 Est. Cost $78.00 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $156 Shares 13,912 Est. Cost $8.99 Unrealized +18.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $155 Shares 682 Est. Cost $226.93 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $154 Shares 1,679 Est. Cost $91.81 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $154 Shares 10,276 Est. Cost $14.98 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $154 Shares 4,193 Est. Cost $36.61 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $152 Shares 6,096 Est. Cost $24.97 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $152 Shares 2,361 Est. Cost $64.25 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $151 Shares 3,157 Est. Cost $47.20 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $151 Shares 4,261 Est. Cost $35.47 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $151 Shares 27,613 Est. Cost $5.34 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $150 Shares 1,328 Est. Cost $112.82 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $150 Shares 12,194 Est. Cost $11.79 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $150 Shares 2,319 Est. Cost $151.96 Unrealized -54.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $149 Shares 4,811 Est. Cost $32.13 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $148 Shares 1,242 Est. Cost $128.96 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $147 Shares 2,680 Est. Cost $59.32 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $146 Shares 1,696 Est. Cost $80.80 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $145 Shares 1,619 Est. Cost $76.66 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $143 Shares 3,240 Est. Cost $63.61 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $143 Shares 318 Est. Cost $444.91 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $143 Shares 580 Est. Cost $246.07 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $142 Shares 263 Est. Cost $513.68 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $142 Shares 2,413 Est. Cost $58.85 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $142 Shares 17,322 Est. Cost $8.58 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $141 Shares 6,157 Est. Cost $22.87 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $141 Shares 9,583 Est. Cost $15.54 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $141 Shares 5,700 Est. Cost $27.12 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $141 Shares 810 Est. Cost $179.57 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $140 Shares 8,611 Est. Cost $17.21 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $140 Shares 979 Est. Cost $155.19 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $139 Shares 1,686 Est. Cost $78.48 Unrealized +12.1%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $139 Shares 2,642 Est. Cost $52.67 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $139 Shares 1,494 Est. Cost $92.71 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $138 Shares 1,840 Est. Cost $75.17 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $138 Shares 4,274 Est. Cost $32.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $138 Shares 1,065 Est. Cost $121.75 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $137 Shares 3,065 Est. Cost $44.80 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $137 Shares 238 Est. Cost $576.59 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $137 Shares 6,258 Est. Cost $21.38 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $134 Shares 1,391 Est. Cost $96.62 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $134 Shares 2,475 Est. Cost $54.08 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $133 Shares 2,012 Est. Cost $56.53 Unrealized +17.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $132 Shares 3,062 Est. Cost $46.69 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $132 Shares 1,384 Est. Cost $95.53 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $130 Shares 846 Est. Cost $153.99 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $130 Shares 1,297 Est. Cost $99.88 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $129 Shares 6,897 Est. Cost $18.74 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $129 Shares 1,356 Est. Cost $88.07 Unrealized 0.0%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $129 Shares 6,937 Est. Cost $18.58 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $129 Shares 11,242 Est. Cost $41.64 Unrealized -66.1%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $128 Shares 3,856 Est. Cost $33.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $128 Shares 823 Est. Cost $151.69 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $128 Shares 990 Est. Cost $131.31 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $127 Shares 3,573 Est. Cost $35.63 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $127 Shares 8,904 Est. Cost $14.27 Unrealized
XMAY FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $127 Shares 4,210 Est. Cost $30.15 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $126 Shares 1,796 Est. Cost $68.14 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $125 Shares 6,296 Est. Cost $19.90 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $125 Shares 3,663 Est. Cost $40.47 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $125 Shares 1,203 Est. Cost $103.76 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $125 Shares 1,371 Est. Cost $91.78 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $124 Shares 1,034 Est. Cost $120.34 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $124 Shares 2,523 Est. Cost $49.25 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $123 Shares 1,273 Est. Cost $96.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $123 Shares 1,968 Est. Cost $62.12 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $123 Shares 2,170 Est. Cost $54.95 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $122 Shares 1,554 Est. Cost $76.36 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $122 Shares 1,684 Est. Cost $72.18 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $120 Shares 3,578 Est. Cost $33.12 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $120 Shares 2,960 Est. Cost $42.45 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $119 Shares 1,115 Est. Cost $106.78 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $119 Shares 2,421 Est. Cost $47.11 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $118 Shares 4,574 Est. Cost $31.61 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $118 Shares 580 Est. Cost $199.50 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $118 Shares 2,217 Est. Cost $53.24 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $117 Shares 1,432 Est. Cost $73.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $117 Shares 2,459 Est. Cost $47.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $116 Shares 579 Est. Cost $201.97 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $116 Shares 4,812 Est. Cost $24.53 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $114 Shares 1,221 Est. Cost $93.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $113 Shares 107 Est. Cost $69.13 Unrealized 0.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $112 Shares 8,585 Est. Cost $13.05 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $112 Shares 1,269 Est. Cost $88.13 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $112 Shares 232 Est. Cost $486.44 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $111 Shares 10,368 Est. Cost $9.45 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $111 Shares 4,768 Est. Cost $23.23 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $110 Shares 2,550 Est. Cost $38.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $110 Shares 1,249 Est. Cost $82.62 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $110 Shares 3,822 Est. Cost $28.67 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $109 Shares 1,477 Est. Cost $74.09 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $109 Shares 4,060 Est. Cost $26.92 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $109 Shares 1,042 Est. Cost $112.18 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $107.62 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 2,332 Est. Cost $45.88 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $106 Shares 1,287 Est. Cost $72.24 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $106 Shares 4,828 Est. Cost $22.01 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $105 Shares 1,310 Est. Cost $80.13 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $104 Shares 1,217 Est. Cost $85.86 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value ($000) $104 Shares 4,212 Est. Cost $24.77 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $104 Shares 2,276 Est. Cost $43.93 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $104 Shares 1,762 Est. Cost $58.82 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $103 Shares 8,558 Est. Cost $12.09 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value ($000) $103 Shares 4,340 Est. Cost $23.82 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $102 Shares 392 Est. Cost $260.70 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $102 Shares 2,249 Est. Cost $45.42 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $102 Shares 1,939 Est. Cost $52.53 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $102 Shares 2,450 Est. Cost $41.54 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $101 Shares 1,045 Est. Cost $93.72 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $100 Shares 5,361 Est. Cost $18.73 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $100 Shares 1,795 Est. Cost $57.15 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $99 Shares 4,307 Est. Cost $25.30 Unrealized 0.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF - INTERMEDIATE 0.0%
Value ($000) $99 Shares 4,365 Est. Cost $22.66 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $98 Shares 2,418 Est. Cost $40.63 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $98 Shares 850 Est. Cost $115.47 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $98 Shares 2,063 Est. Cost $47.45 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $98 Shares 4,436 Est. Cost $22.06 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $98 Shares 5,177 Est. Cost $18.90 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $98 Shares 3,660 Est. Cost $26.73 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $97 Shares 6,744 Est. Cost $14.45 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $97 Shares 1,437 Est. Cost $62.23 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $97 Shares 5,165 Est. Cost $15.46 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $96 Shares 952 Est. Cost $93.65 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $96 Shares 2,076 Est. Cost $46.09 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $95 Shares 538 Est. Cost $163.58 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $95 Shares 5,627 Est. Cost $16.84 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $94 Shares 2,195 Est. Cost $40.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $94 Shares 1,243 Est. Cost $71.51 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $93 Shares 2,013 Est. Cost $46.29 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $93 Shares 133 Est. Cost $168.55 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $93 Shares 637 Est. Cost $145.47 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $93 Shares 2,871 Est. Cost $33.82 Unrealized 0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $92 Shares 3,009 Est. Cost $30.61 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $92 Shares 1,173 Est. Cost $78.28 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $92 Shares 1,539 Est. Cost $57.61 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $91 Shares 450 Est. Cost $203.03 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $91 Shares 8,531 Est. Cost $10.68 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $90 Shares 905 Est. Cost $99.80 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $90 Shares 1,147 Est. Cost $84.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $90 Shares 372 Est. Cost $278.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $90 Shares 232 Est. Cost $354.55 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $89 Shares 2,872 Est. Cost $29.95 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $89 Shares 2,299 Est. Cost $34.94 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $89 Shares 212 Est. Cost $341.78 Unrealized +15.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $89 Shares 182 Est. Cost $502.03 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $89 Shares 2,886 Est. Cost $31.94 Unrealized 0.0%
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value ($000) $88 Shares 3,193 Est. Cost $27.67 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $88 Shares 2,071 Est. Cost $42.59 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $88 Shares 2,671 Est. Cost $33.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $88 Shares 2,504 Est. Cost $29.71 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $88 Shares 3,148 Est. Cost $27.84 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $87 Shares 4,376 Est. Cost $18.70 Unrealized 0.0%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $87 Shares 680 Est. Cost $128.29 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $17.42 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $86 Shares 8,861 Est. Cost $7.87 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $86 Shares 7,939 Est. Cost $10.80 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $86 Shares 896 Est. Cost $94.93 Unrealized 0.0%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $85 Shares 2,091 Est. Cost $40.67 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $84 Shares 8,533 Est. Cost $9.33 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $84 Shares 2,250 Est. Cost $35.60 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $83 Shares 11,317 Est. Cost $9.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $83 Shares 539 Est. Cost $144.22 Unrealized 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $82 Shares 1,390 Est. Cost $59.26 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $82 Shares 200 Est. Cost $417.35 Unrealized 0.0%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $82 Shares 1,562 Est. Cost $52.25 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $81 Shares 1,115 Est. Cost $68.63 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $81 Shares 190 Est. Cost $418.45 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $81 Shares 460 Est. Cost $175.78 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $42.35 Unrealized
HESS CORP COM 0.0%
Value ($000) $80 Shares 544 Est. Cost $147.52 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $80 Shares 1,606 Est. Cost $49.76 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $80 Shares 134 Est. Cost $565.46 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $80 Shares 512 Est. Cost $135.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $79 Shares 368 Est. Cost $200.67 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $79 Shares 1,251 Est. Cost $62.89 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $78 Shares 585 Est. Cost $130.61 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $78 Shares 602 Est. Cost $113.18 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $77 Shares 2,485 Est. Cost $31.15 Unrealized
ROE ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 0.0%
Value ($000) $77 Shares 2,645 Est. Cost $29.08 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $76 Shares 1,092 Est. Cost $69.68 Unrealized 0.0%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $76 Shares 3,136 Est. Cost $24.32 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $75 Shares 2,212 Est. Cost $34.11 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $75 Shares 1,380 Est. Cost $54.59 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $74 Shares 3,929 Est. Cost $18.94 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $74 Shares 1,644 Est. Cost $45.04 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $74 Shares 894 Est. Cost $83.52 Unrealized 0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $73 Shares 433 Est. Cost $158.34 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $72 Shares 932 Est. Cost $77.76 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $65.40 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,020 Est. Cost $74.89 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $72 Shares 799 Est. Cost $87.64 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $71 Shares 916 Est. Cost $77.85 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $71 Shares 1,705 Est. Cost $41.78 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $70 Shares 1,750 Est. Cost $39.72 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 2,121 Est. Cost $32.56 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $69 Shares 1,835 Est. Cost $37.47 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $68 Shares 722 Est. Cost $94.45 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $68 Shares 483 Est. Cost $144.49 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $68 Shares 1,196 Est. Cost $56.80 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $68 Shares 57 Est. Cost $1188.96 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $68 Shares 5,402 Est. Cost $12.52 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $68 Shares 177 Est. Cost $330.95 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $68 Shares 989 Est. Cost $68.28 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $67 Shares 3,182 Est. Cost $21.17 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $67 Shares 1,461 Est. Cost $46.07 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $65 Shares 1,665 Est. Cost $39.27 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $65 Shares 292 Est. Cost $240.75 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $65 Shares 557 Est. Cost $106.75 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $65 Shares 2,099 Est. Cost $30.85 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $64 Shares 9,444 Est. Cost $6.80 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $64 Shares 1,467 Est. Cost $43.42 Unrealized
STAFQ STAFFING 360 SOLUTIONS INC COM NEW 2024 0.0%
Value ($000) $64 Shares 65,262 Est. Cost $0.98 Unrealized
ANSYS INC COM 0.0%
Value ($000) $64 Shares 198 Est. Cost $321.50 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $64 Shares 174 Est. Cost $367.70 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $63 Shares 973 Est. Cost $64.98 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $63 Shares 1,147 Est. Cost $55.11 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $63 Shares 3,135 Est. Cost $20.12 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $63 Shares 879 Est. Cost $72.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $63 Shares 65 Est. Cost $153.85 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $62 Shares 76 Est. Cost $712.18 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $62 Shares 170 Est. Cost $383.93 Unrealized 0.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $62 Shares 2,631 Est. Cost $23.50 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $62 Shares 2,542 Est. Cost $24.29 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $62 Shares 1,313 Est. Cost $47.00 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $61 Shares 2,587 Est. Cost $21.66 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $61 Shares 132 Est. Cost $457.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $61 Shares 140 Est. Cost $444.00 Unrealized 0.0%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $61 Shares 1,430 Est. Cost $42.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $61 Shares 774 Est. Cost $80.46 Unrealized 0.0%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $61 Shares 2,517 Est. Cost $24.18 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $61 Shares 365 Est. Cost $170.82 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $60 Shares 1,165 Est. Cost $51.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $60 Shares 304 Est. Cost $191.51 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $59 Shares 498 Est. Cost $119.32 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.58 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 4,405 Est. Cost $13.41 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $59 Shares 1,542 Est. Cost $37.98 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $58 Shares 590 Est. Cost $105.39 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $58 Shares 361 Est. Cost $141.32 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 255 Est. Cost $209.20 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $57 Shares 2,515 Est. Cost $22.51 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $56 Shares 804 Est. Cost $70.24 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $56 Shares 1,962 Est. Cost $29.42 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $55 Shares 290 Est. Cost $191.05 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $55 Shares 1,877 Est. Cost $29.44 Unrealized
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $55 Shares 3,676 Est. Cost $15.00 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $55 Shares 279 Est. Cost $197.46 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $55 Shares 2,210 Est. Cost $24.87 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $55 Shares 2,121 Est. Cost $25.80 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $55 Shares 1,302 Est. Cost $41.98 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $54 Shares 105 Est. Cost $539.68 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $54 Shares 2,972 Est. Cost $18.20 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $54 Shares 172 Est. Cost $313.39 Unrealized 0.0%
ITERIS INC NEW COM 0.0%
Value ($000) $54 Shares 12,400 Est. Cost $5.20 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $52 Shares 127 Est. Cost $396.01 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $52 Shares 761 Est. Cost $70.16 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $52 Shares 417 Est. Cost $116.51 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $52 Shares 3,515 Est. Cost $14.73 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $52 Shares 448 Est. Cost $119.31 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $52 Shares 1,173 Est. Cost $39.42 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $52 Shares 675 Est. Cost $70.74 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $51 Shares 415 Est. Cost $120.74 Unrealized 0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $51 Shares 895 Est. Cost $57.33 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $51 Shares 301 Est. Cost $175.11 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $51 Shares 1,350 Est. Cost $35.44 Unrealized 0.0%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $51 Shares 1,144 Est. Cost $44.65 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,517 Est. Cost $33.67 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $51 Shares 901 Est. Cost $56.57 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,050 Est. Cost $48.52 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $41.59 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $50 Shares 649 Est. Cost $77.73 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $50 Shares 1,706 Est. Cost $29.73 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $50 Shares 461 Est. Cost $138.48 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $50 Shares 3,096 Est. Cost $13.80 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $50 Shares 902 Est. Cost $55.04 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $50 Shares 606 Est. Cost $82.14 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $50 Shares 2,163 Est. Cost $24.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $49 Shares 154 Est. Cost $320.76 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $49 Shares 807 Est. Cost $61.27 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $49 Shares 1,444 Est. Cost $33.93 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $49 Shares 1,101 Est. Cost $41.80 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $49 Shares 626 Est. Cost $81.35 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $49 Shares 2,178 Est. Cost $22.36 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $49 Shares 412 Est. Cost $112.57 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $48 Shares 248 Est. Cost $194.87 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $48 Shares 1,299 Est. Cost $37.11 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $48 Shares 1,811 Est. Cost $26.54 Unrealized
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $48 Shares 808 Est. Cost $59.18 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $48 Shares 960 Est. Cost $42.74 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $48 Shares 853 Est. Cost $57.72 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $47 Shares 274 Est. Cost $158.99 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $47 Shares 871 Est. Cost $52.40 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $47 Shares 767 Est. Cost $52.39 Unrealized 0.0%
COUCHBASE INC COM 0.0%
Value ($000) $47 Shares 2,565 Est. Cost $18.26 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $47 Shares 1,222 Est. Cost $41.51 Unrealized 0.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $46 Shares 1,321 Est. Cost $35.13 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $46 Shares 493 Est. Cost $93.81 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $46 Shares 4,025 Est. Cost $11.46 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $46 Shares 272 Est. Cost $168.79 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $46 Shares 1,213 Est. Cost $37.80 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $45 Shares 691 Est. Cost $65.75 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 476 Est. Cost $91.50 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $45 Shares 1,214 Est. Cost $37.09 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.37 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $45 Shares 374 Est. Cost $119.53 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $45 Shares 414 Est. Cost $110.72 Unrealized 0.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $44 Shares 1,145 Est. Cost $38.85 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $44 Shares 600 Est. Cost $87.49 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $44 Shares 1,154 Est. Cost $40.32 Unrealized 0.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $44 Shares 622 Est. Cost $70.83 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $44 Shares 487 Est. Cost $89.72 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $44 Shares 1,214 Est. Cost $32.64 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $44 Shares 3,330 Est. Cost $19.53 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,307 Est. Cost $10.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 3,744 Est. Cost $11.42 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $43 Shares 4,025 Est. Cost $10.60 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $43 Shares 838 Est. Cost $47.71 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $43 Shares 4,104 Est. Cost $10.39 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $43 Shares 2,022 Est. Cost $21.04 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,112 Est. Cost $38.93 Unrealized 0.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $42 Shares 1,118 Est. Cost $37.92 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $42 Shares 192 Est. Cost $214.94 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $42 Shares 1,425 Est. Cost $28.07 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $20.77 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,419 Est. Cost $17.14 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $41 Shares 650 Est. Cost $68.82 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $36.85 Unrealized 0.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $41 Shares 1,747 Est. Cost $23.38 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,452 Est. Cost $9.17 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $41 Shares 225 Est. Cost $175.81 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 1,171 Est. Cost $34.74 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $40 Shares 136 Est. Cost $339.48 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.31 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $40 Shares 377 Est. Cost $99.54 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $40 Shares 856 Est. Cost $46.77 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $40 Shares 997 Est. Cost $31.93 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $40 Shares 237 Est. Cost $162.01 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $39 Shares 952 Est. Cost $41.22 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $39 Shares 831 Est. Cost $42.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $39 Shares 151 Est. Cost $244.50 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $39 Shares 275 Est. Cost $115.29 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $25.99 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $39 Shares 725 Est. Cost $43.96 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $39 Shares 37 Est. Cost $964.05 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $39 Shares 344 Est. Cost $112.40 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 298 Est. Cost $138.24 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $39 Shares 123 Est. Cost $301.09 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.32 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $38 Shares 1,615 Est. Cost $23.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $38 Shares 281 Est. Cost $127.95 Unrealized 0.0%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $38 Shares 483 Est. Cost $78.16 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $35.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $37 Shares 594 Est. Cost $62.02 Unrealized 0.0%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $37 Shares 843 Est. Cost $44.26 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $37 Shares 234 Est. Cost $163.18 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.91 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $37 Shares 2,649 Est. Cost $14.05 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $37 Shares 250 Est. Cost $147.92 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 952 Est. Cost $38.50 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $36 Shares 449 Est. Cost $81.28 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $36 Shares 141 Est. Cost $248.34 Unrealized 0.0%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $36 Shares 1,213 Est. Cost $29.75 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $36 Shares 225 Est. Cost $164.74 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $36 Shares 4,169 Est. Cost $8.63 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $36 Shares 348 Est. Cost $103.67 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $36 Shares 1,309 Est. Cost $27.33 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $36 Shares 114 Est. Cost $312.59 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $36 Shares 384 Est. Cost $92.70 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $36 Shares 119 Est. Cost $334.33 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 1,986 Est. Cost $15.96 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $35 Shares 379 Est. Cost $93.87 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $35 Shares 364 Est. Cost $87.35 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $35 Shares 475 Est. Cost $57.63 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $35 Shares 560 Est. Cost $62.05 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $35 Shares 3,359 Est. Cost $10.44 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,047 Est. Cost $16.95 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $34 Shares 450 Est. Cost $76.18 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $34 Shares 3,894 Est. Cost $9.22 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $34 Shares 81 Est. Cost $384.30 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $34 Shares 791 Est. Cost $41.98 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $34 Shares 1,579 Est. Cost $21.57 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $34 Shares 449 Est. Cost $55.25 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 5,812 Est. Cost $5.78 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $33 Shares 1,177 Est. Cost $28.31 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $33 Shares 313 Est. Cost $102.84 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $33 Shares 767 Est. Cost $39.76 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $33 Shares 5,177 Est. Cost $6.39 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $33 Shares 20 Est. Cost $1266.73 Unrealized +24.6%
SRE SEMPRA COM 0.0%
Value ($000) $33 Shares 432 Est. Cost $70.00 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $33 Shares 726 Est. Cost $45.17 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $33 Shares 84,207 Est. Cost $1.07 Unrealized -57.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 886 Est. Cost $36.81 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $33 Shares 475 Est. Cost $59.74 Unrealized 0.0%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $33 Shares 966 Est. Cost $33.67 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $32 Shares 281 Est. Cost $115.58 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $32 Shares 1,077 Est. Cost $30.03 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $32 Shares 316 Est. Cost $97.45 Unrealized 0.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $32 Shares 1,055 Est. Cost $30.36 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $32 Shares 371 Est. Cost $85.84 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $32 Shares 237 Est. Cost $132.95 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $31 Shares 1,053 Est. Cost $29.67 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $31 Shares 1,203 Est. Cost $23.18 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $31 Shares 2,325 Est. Cost $13.32 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $31 Shares 462 Est. Cost $67.39 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $31 Shares 1,215 Est. Cost $25.42 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $31 Shares 5,100 Est. Cost $6.11 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $31 Shares 3,230 Est. Cost $9.54 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $31 Shares 2,074 Est. Cost $14.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $31 Shares 679 Est. Cost $45.21 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $31 Shares 1,551 Est. Cost $19.73 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $31 Shares 124 Est. Cost $226.75 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $31 Shares 632 Est. Cost $48.40 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $30 Shares 254 Est. Cost $119.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,080 Est. Cost $14.49 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $30 Shares 1,022 Est. Cost $29.44 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $30 Shares 78 Est. Cost $407.56 Unrealized 0.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $26.10 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $30 Shares 4,826 Est. Cost $6.13 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $29 Shares 754 Est. Cost $38.81 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $29 Shares 1,941 Est. Cost $15.06 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $29 Shares 676 Est. Cost $43.01 Unrealized
FEDM FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND 0.0%
Value ($000) $29 Shares 585 Est. Cost $49.46 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $29 Shares 290 Est. Cost $99.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $28 Shares 204 Est. Cost $137.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $28 Shares 1,325 Est. Cost $17.62 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $28 Shares 1,027 Est. Cost $27.22 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $28 Shares 713 Est. Cost $39.08 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $28 Shares 339 Est. Cost $81.97 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $28 Shares 282 Est. Cost $91.98 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $27 Shares 420 Est. Cost $65.29 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.76 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $27 Shares 118 Est. Cost $246.44 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $27 Shares 367 Est. Cost $70.53 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $27 Shares 431 Est. Cost $62.91 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 473 Est. Cost $57.09 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $27 Shares 712 Est. Cost $37.78 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 1,674 Est. Cost $18.28 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $27 Shares 371 Est. Cost $67.12 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $27 Shares 179 Est. Cost $126.14 Unrealized 0.0%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $27 Shares 914 Est. Cost $29.04 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $26 Shares 507 Est. Cost $52.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 108 Est. Cost $157.87 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $126.55 Unrealized 0.0%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 911 Est. Cost $28.70 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.68 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.81 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $26 Shares 123 Est. Cost $177.70 Unrealized 0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $26 Shares 428 Est. Cost $60.05 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $26 Shares 675 Est. Cost $37.95 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $26 Shares 582 Est. Cost $43.95 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.21 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $25 Shares 245 Est. Cost $103.73 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 176 Est. Cost $169.33 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $25 Shares 90 Est. Cost $271.44 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $25 Shares 385 Est. Cost $64.91 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $25 Shares 2,456 Est. Cost $10.90 Unrealized 0.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 986 Est. Cost $24.99 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $25 Shares 853 Est. Cost $26.92 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $25 Shares 1,309 Est. Cost $18.74 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.25 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $24 Shares 511 Est. Cost $47.92 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $87.77 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $24 Shares 393 Est. Cost $61.94 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $24 Shares 89 Est. Cost $290.85 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $24 Shares 585 Est. Cost $41.53 Unrealized
FERG FERGUSON PLC NEW COMMON STOCK NEW 0.0%
Value ($000) $24 Shares 125 Est. Cost $203.83 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $24 Shares 204 Est. Cost $118.50 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.95 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $24 Shares 231 Est. Cost $89.80 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $24 Shares 1,954 Est. Cost $12.10 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $24 Shares 1,673 Est. Cost $14.06 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $23 Shares 124 Est. Cost $217.03 Unrealized 0.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $23 Shares 462 Est. Cost $50.52 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $23 Shares 455 Est. Cost $46.09 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $23 Shares 118 Est. Cost $197.29 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.52 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $23 Shares 1,217 Est. Cost $19.06 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $23 Shares 86 Est. Cost $242.08 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $23 Shares 1,995 Est. Cost $14.52 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $23 Shares 557 Est. Cost $41.46 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $23 Shares 546 Est. Cost $42.12 Unrealized
CLMT CALUMET INC COM 0.0%
Value ($000) $23 Shares 1,428 Est. Cost $15.79 Unrealized 0.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $23 Shares 311 Est. Cost $73.41 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $23 Shares 7,799 Est. Cost $2.92 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $23 Shares 397 Est. Cost $50.44 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $23 Shares 673 Est. Cost $34.53 Unrealized 0.0%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $23 Shares 232 Est. Cost $97.64 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 536 Est. Cost $42.12 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $23 Shares 462 Est. Cost $48.75 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $22 Shares 42 Est. Cost $484.91 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $22 Shares 390 Est. Cost $55.10 Unrealized 0.0%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $22 Shares 365 Est. Cost $57.71 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $22 Shares 176 Est. Cost $124.84 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $22 Shares 383 Est. Cost $55.25 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 213 Est. Cost $102.70 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 607 Est. Cost $32.80 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 966 Est. Cost $22.57 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 53 Est. Cost $415.71 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $22 Shares 1,307 Est. Cost $16.48 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $21 Shares 422 Est. Cost $51.87 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $21 Shares 39 Est. Cost $568.90 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $177.98 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $21 Shares 490 Est. Cost $43.00 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $21 Shares 355 Est. Cost $59.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.67 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 152 Est. Cost $130.64 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.80 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $21 Shares 74 Est. Cost $59.26 Unrealized +145.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.28 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 293 Est. Cost $69.08 Unrealized 0.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 449 Est. Cost $46.02 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $20 Shares 427 Est. Cost $49.21 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $20 Shares 1,797 Est. Cost $13.14 Unrealized 0.0%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $20 Shares 17 Est. Cost $1196.18 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $10.61 Unrealized 0.0%
VICE ADVISORSHARES VICE ETF 0.0%
Value ($000) $20 Shares 706 Est. Cost $28.72 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $20 Shares 504 Est. Cost $29.68 Unrealized +27.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $20 Shares 97 Est. Cost $226.59 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $20 Shares 361 Est. Cost $54.92 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $20 Shares 89 Est. Cost $230.10 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $20 Shares 85 Est. Cost $217.32 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $66.85 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.45 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $19 Shares 90 Est. Cost $213.83 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $19 Shares 442 Est. Cost $48.49 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $19 Shares 358 Est. Cost $52.07 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $13.68 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $119.17 Unrealized +17.7%
ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF 0.0%
Value ($000) $19 Shares 988 Est. Cost $18.76 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $18 Shares 332 Est. Cost $55.69 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $18 Shares 800 Est. Cost $24.36 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $18 Shares 70 Est. Cost $283.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $262.45 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $18 Shares 672 Est. Cost $26.55 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $262.93 Unrealized 0.0%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.36 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $18 Shares 187 Est. Cost $94.57 Unrealized
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.24 Unrealized
M MACYS INC COM 0.0%
Value ($000) $18 Shares 919 Est. Cost $19.10 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $148.89 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $17 Shares 560 Est. Cost $31.19 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $17 Shares 665 Est. Cost $20.80 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $173.00 Unrealized 0.0%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $17 Shares 431 Est. Cost $40.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 297 Est. Cost $57.99 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $17 Shares 77 Est. Cost $223.97 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $17 Shares 269 Est. Cost $74.75 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.56 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 114 Est. Cost $148.55 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 421 Est. Cost $40.57 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $17 Shares 284 Est. Cost $60.08 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $69.91 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 485 Est. Cost $35.03 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 257 Est. Cost $65.93 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.40 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 152 Est. Cost $111.30 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $353.26 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $17 Shares 1,575 Est. Cost $10.71 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $112.82 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17 Shares 199 Est. Cost $77.21 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $17 Shares 412 Est. Cost $40.25 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 376 Est. Cost $44.10 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $16 Shares 168 Est. Cost $107.69 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $16 Shares 98 Est. Cost $162.68 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $16 Shares 1,864 Est. Cost $8.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $16 Shares 827 Est. Cost $17.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $16 Shares 152 Est. Cost $126.86 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $16 Shares 52 Est. Cost $304.09 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $226.78 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $16 Shares 465 Est. Cost $34.05 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $16 Shares 566 Est. Cost $27.86 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $266.24 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $93.13 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $16 Shares 121 Est. Cost $100.64 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 10,637 Est. Cost $1.46 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 209 Est. Cost $73.69 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $15 Shares 392 Est. Cost $39.41 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $15 Shares 193 Est. Cost $81.75 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $94.67 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $97.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $132.98 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $15 Shares 11 Est. Cost $144.09 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $79.56 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $75.57 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $15 Shares 237 Est. Cost $62.79 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $15 Shares 273 Est. Cost $54.19 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $15 Shares 136 Est. Cost $108.70 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $15 Shares 670 Est. Cost $22.05 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $613.26 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $69.92 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $90.50 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $15 Shares 521 Est. Cost $28.14 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $15 Shares 390 Est. Cost $36.64 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $15 Shares 1,609 Est. Cost $9.08 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $15 Shares 376 Est. Cost $33.68 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $15 Shares 374 Est. Cost $36.54 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $14 Shares 127 Est. Cost $105.02 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $152.28 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $14 Shares 271 Est. Cost $52.95 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 426 Est. Cost $35.52 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $218.00 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 130 Est. Cost $106.16 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $101.02 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $88.51 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $14 Shares 263 Est. Cost $52.62 Unrealized 0.0%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $12.94 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $14 Shares 244 Est. Cost $61.39 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 371 Est. Cost $37.10 Unrealized 0.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $59.41 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $14 Shares 91 Est. Cost $149.07 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 253 Est. Cost $54.51 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $130.81 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 478 Est. Cost $28.72 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $198.49 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $13 Shares 315 Est. Cost $40.30 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $13 Shares 159 Est. Cost $84.45 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $168.53 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $13 Shares 569 Est. Cost $23.25 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $115.94 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $79.15 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 Shares 228 Est. Cost $57.61 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $13 Shares 16 Est. Cost $819.38 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.43 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.04 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 345 Est. Cost $37.67 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $13 Shares 273 Est. Cost $44.22 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $141.37 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $128.46 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $13 Shares 640 Est. Cost $19.97 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $13 Shares 284 Est. Cost $46.07 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $13 Shares 296 Est. Cost $42.60 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $13 Shares 625 Est. Cost $20.16 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $62.72 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $71.28 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $51.96 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $47.43 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $12 Shares 681 Est. Cost $18.19 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $50.62 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $12 Shares 170 Est. Cost $72.06 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $112.09 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $432.36 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 409 Est. Cost $29.57 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $12 Shares 374 Est. Cost $32.25 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $12 Shares 86 Est. Cost $131.95 Unrealized 0.0%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.41 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $199.64 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 363 Est. Cost $32.71 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $264.67 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $12 Shares 206 Est. Cost $75.59 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,183 Est. Cost $10.26 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 57 Est. Cost $199.76 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $12 Shares 48 Est. Cost $236.12 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $254.62 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $330.66 Unrealized +22.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $49.10 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $103.28 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $102.15 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $11 Shares 2,079 Est. Cost $5.46 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $101.85 Unrealized 0.0%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $11 Shares 408 Est. Cost $27.63 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $159.16 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $11 Shares 326 Est. Cost $34.19 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $11 Shares 231 Est. Cost $48.21 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $185.92 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $62.68 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $11 Shares 387 Est. Cost $32.16 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $89.57 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $11 Shares 686 Est. Cost $14.34 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 282 Est. Cost $45.29 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $26.01 Unrealized 0.0%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $11 Shares 354 Est. Cost $30.55 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $190.92 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $11.94 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $53.44 Unrealized 0.0%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $11 Shares 1,006 Est. Cost $10.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $34.25 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $144.60 Unrealized +0.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $45.40 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $115.48 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $11 Shares 312 Est. Cost $32.77 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.50 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $330.11 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $10 Shares 314 Est. Cost $33.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $165.74 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $79.92 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $10 Shares 355 Est. Cost $27.31 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.21 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $10 Shares 366 Est. Cost $26.38 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $45.41 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 568 Est. Cost $17.97 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $10 Shares 230 Est. Cost $44.36 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $10 Shares 6 Est. Cost $1661.99 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $10 Shares 82 Est. Cost $119.39 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10 Shares 81 Est. Cost $116.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 247 Est. Cost $42.43 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 372 Est. Cost $23.97 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $10 Shares 233 Est. Cost $41.51 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $10 Shares 1,296 Est. Cost $8.01 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.64 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $114.94 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $40.77 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $155.57 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $176.27 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $9 Shares 180 Est. Cost $52.46 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $9 Shares 329 Est. Cost $28.56 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.95 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 343 Est. Cost $19.04 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9 Shares 50 Est. Cost $175.78 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $104.20 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $255.31 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.67 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $9 Shares 110 Est. Cost $77.59 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.53 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $9 Shares 88 Est. Cost $103.85 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.63 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $194.36 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.78 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.02 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $9 Shares 183 Est. Cost $55.54 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $39.60 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.58 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $9 Shares 133 Est. Cost $38.78 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $9 Shares 468 Est. Cost $18.74 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $9 Shares 269 Est. Cost $32.69 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 40 Est. Cost $214.14 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $213.40 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $9 Shares 311 Est. Cost $30.34 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.95 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $9 Shares 882 Est. Cost $11.13 Unrealized 0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $9 Shares 184 Est. Cost $46.58 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $9 Shares 124 Est. Cost $69.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $351.74 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 29 Est. Cost $292.51 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 52 Est. Cost $163.62 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $69.70 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $39.52 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $238.04 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 784 Est. Cost $10.24 Unrealized 0.0%
BJK VANECK GAMING ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $40.40 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 128 Est. Cost $57.88 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.66 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.04 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.78 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $69.38 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $125.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $396.07 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $8 Shares 277 Est. Cost $30.94 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $8.03 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $58.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $99.43 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.28 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.59 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $465.78 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $60.12 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $121.07 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.89 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.70 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 128 Est. Cost $62.35 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.09 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $99.11 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $63.78 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $72.04 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $130.45 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $40.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.38 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $48.77 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $8 Shares 89 Est. Cost $80.97 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 Shares 373 Est. Cost $18.66 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $63.96 Unrealized 0.0%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $8 Shares 129 Est. Cost $59.26 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 62 Est. Cost $24.63 Unrealized +20.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $268.62 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $8 Shares 217 Est. Cost $34.76 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $134.54 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $8 Shares 244 Est. Cost $30.88 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $8 Shares 501 Est. Cost $15.35 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.83 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $7 Shares 1,609 Est. Cost $4.63 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $63.29 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $170.09 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $7 Shares 264 Est. Cost $29.81 Unrealized 0.0%
XPND FIRST TRUST EXPANDED TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $28.13 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $180.20 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $44.53 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $17.32 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $7 Shares 29 Est. Cost $246.62 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $7 Shares 132 Est. Cost $60.36 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.01 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $119.91 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $192.88 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 1,054 Est. Cost $6.73 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $200.02 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $46.44 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.78 Unrealized
SSXU DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.37 Unrealized
INARI MED INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.15 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $167.89 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.26 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $7 Shares 348 Est. Cost $20.00 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.90 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $7 Shares 16 Est. Cost $408.30 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $7 Shares 77 Est. Cost $84.91 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $40.11 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $189.24 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 850 Est. Cost $10.72 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.25 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $78.63 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.97 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $7 Shares 59 Est. Cost $121.70 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $41.77 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $226.70 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.73 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $82.94 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $123.50 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $31.78 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.05 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $7 Shares 955 Est. Cost $6.87 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $43.37 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $91.44 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $205.79 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $38.30 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $114.50 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $19.41 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $76.42 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $6 Shares 2 Est. Cost $3202.15 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.33 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $72.94 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $6 Shares 1,451 Est. Cost $4.31 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $39.08 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $22.19 Unrealized 0.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $44.30 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $131.69 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $87.89 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.99 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 453 Est. Cost $10.45 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 208 Est. Cost $29.66 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $243.81 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 82 Est. Cost $64.88 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.75 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 417 Est. Cost $15.98 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $69.83 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.80 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $126.63 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $106.45 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.54 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $6 Shares 59 Est. Cost $102.26 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.16 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $86.26 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $203.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $70.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.56 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.49 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $6 Shares 62 Est. Cost $94.67 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.48 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.43 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $115.55 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $151.20 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $78.53 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $74.78 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $6 Shares 98 Est. Cost $53.37 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $6 Shares 1,649 Est. Cost $3.53 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.65 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 27 Est. Cost $190.59 Unrealized 0.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 314 Est. Cost $17.92 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $247.56 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.01 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $1367.69 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.71 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.16 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $15.15 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $58.68 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 52 Est. Cost $105.94 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $109.34 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $149.45 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 183 Est. Cost $29.94 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.73 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.31 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.19 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $24.41 Unrealized 0.0%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.33 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $85.00 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $5 Shares 424 Est. Cost $12.70 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $28.60 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $124.55 Unrealized 0.0%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $5 Shares 151 Est. Cost $35.43 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $29.51 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.82 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $114.80 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $39.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 458 Est. Cost $12.24 Unrealized 0.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.47 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.74 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $115.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.86 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $5 Shares 1,603 Est. Cost $9.60 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.42 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $5 Shares 420 Est. Cost $12.24 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $114.00 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.13 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $533.24 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $93.58 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $96.23 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.78 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.43 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.54 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $154.80 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.01 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.73 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.86 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.41 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.13 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.93 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $56.67 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $31.74 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.91 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.41 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.09 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.09 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.37 Unrealized
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.97 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $28.68 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.99 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $67.42 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.47 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $142.28 Unrealized +17.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $100.28 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $5 Shares 1,936 Est. Cost $2.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.31 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $101.96 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.80 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.48 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $24.13 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.58 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $243.02 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.03 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.06 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.66 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $94.86 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 343 Est. Cost $12.98 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 94 Est. Cost $51.06 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 87 Est. Cost $56.78 Unrealized -3.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $115.60 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.21 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.48 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.41 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $51.20 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $117.24 Unrealized 0.0%
VNRX VOLITIONRX LTD COM 0.0%
Value ($000) $4 Shares 7,117 Est. Cost $0.73 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $23.08 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $224.34 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $95.54 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.48 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $21.39 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $319.12 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 211 Est. Cost $19.18 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.95 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.96 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.63 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.13 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.32 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $104.08 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.38 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $206.70 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $213.23 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.78 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.72 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.01 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $295.99 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.98 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $368.63 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.01 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $116.22 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.48 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.08 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.63 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.12 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.11 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.38 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.95 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.92 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 241 Est. Cost $14.29 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.47 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.46 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $19.26 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.18 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $56.64 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.15 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.64 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 567 Est. Cost $5.85 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.17 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.53 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $4 Shares 281 Est. Cost $12.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.20 Unrealized 0.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.26 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 21 Est. Cost $150.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $200.57 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.24 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.39 Unrealized 0.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.40 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $77.04 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.33 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.90 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.00 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.67 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.05 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.26 Unrealized +4.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.06 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $36.60 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.96 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.91 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.15 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.35 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.73 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.33 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.58 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.98 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $162.46 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.13 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.90 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.59 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.62 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $156.74 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.55 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.18 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.08 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.67 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.58 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.47 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.90 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.04 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.16 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.27 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.12 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.24 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.00 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.01 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.02 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.73 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.10 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.75 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.22 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.71 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 737 Est. Cost $5.08 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.36 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $36.75 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.45 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.47 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.07 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.89 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.95 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.77 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.62 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.68 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.40 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.11 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $16.11 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.43 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.69 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.44 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.05 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.81 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $112.13 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.15 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.78 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.12 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.31 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.98 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.55 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.50 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.46 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.15 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.41 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.82 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.15 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.10 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.56 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.98 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.21 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.65 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.91 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.06 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.14 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.94 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $497.09 Unrealized 0.0%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.06 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.96 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.06 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.11 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.04 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.64 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.31 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.76 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.48 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.93 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 654 Est. Cost $7.13 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.25 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.87 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.47 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.91 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.63 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.53 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.85 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.76 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.86 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.59 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.41 Unrealized 0.0%
VIVK VIVAKOR INC COM NEW 0.0%
Value ($000) $2 Shares 833 Est. Cost $1.30 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.82 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.75 Unrealized 0.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.56 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.79 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.30 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.01 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.32 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.88 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $29.97 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.34 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.88 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.06 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.62 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.26 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 825 Est. Cost $2.23 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.31 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.65 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.98 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.79 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.56 Unrealized 0.0%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.24 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.29 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.98 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.88 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.20 Unrealized 0.0%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.11 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.66 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.26 Unrealized
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.70 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.33 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $12.20 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.18 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.33 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.22 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.17 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.20 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.87 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.70 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 151 Est. Cost $13.97 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 853 Est. Cost $1.59 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.55 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.25 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.49 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.23 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.74 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.70 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.16 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.02 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.48 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.49 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.75 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.38 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.40 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 815 Est. Cost $1.96 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.13 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 265 Est. Cost $5.32 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.43 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.01 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.07 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.63 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.60 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.12 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.28 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.75 Unrealized 0.0%
CHIMERIX INC COM 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.88 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.83 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.33 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.11 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.34 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.44 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.06 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.82 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.31 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.27 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.15 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.69 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.37 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.22 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.98 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.82 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.96 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.60 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.18 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.19 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.50 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.45 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.23 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.13 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.09 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.61 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.87 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 382 Est. Cost $2.86 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.26 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.73 Unrealized 0.0%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.32 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.45 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.69 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.12 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.69 Unrealized 0.0%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.92 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.00 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.19 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.49 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.18 Unrealized 0.0%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.72 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.80 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.16 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.81 Unrealized 0.0%
IVEDA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $0.51 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.71 Unrealized 0.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.50 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.62 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.39 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.88 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.77 Unrealized 0.0%
OPBK OP BANCORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.56 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.19 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.45 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.85 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $3.11 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.96 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.83 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.58 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.79 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 194 Est. Cost $2.05 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.10 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.88 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.36 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.31 Unrealized 0.0%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.33 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.89 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.77 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.24 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.32 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.60 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.00 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.00 Unrealized 0.0%
NNVC NANOVIRICIDES INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.78 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.78 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.49 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.00 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
VYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.95 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.33 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.82 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.53 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.93 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.03 Unrealized 0.0%