North Star Investment Management Corp. Diversified Active

CIK: 0001342857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $1,434,813 (100.0% shares, 0.0% debt)

Holdings (1,213)

JPM JPMORGAN CHASE & CO. COM 5.4%
Value ($000) $77,042 Shares 265,745 Est. Cost $77.53 Unrealized +225.9%
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value ($000) $56,952 Shares 517,275 Est. Cost $74.38 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $49,323 Shares 240,401 Est. Cost $92.00 Unrealized +118.9%
MSFT MICROSOFT 3.3%
Value ($000) $48,058 Shares 96,617 Est. Cost $70.98 Unrealized +509.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.1%
Value ($000) $44,600 Shares 561,002 Est. Cost $78.55 Unrealized
VTI VANGUARD TOTAL STK MKT 3.0%
Value ($000) $43,377 Shares 142,721 Est. Cost $122.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $40,541 Shares 65,616 Est. Cost $249.28 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $35,528 Shares 181,803 Est. Cost $113.35 Unrealized
ORI OLD REP INTL CORP COM 2.1%
Value ($000) $29,892 Shares 777,630 Est. Cost $9.70 Unrealized +259.5%
BX BLACKSTONE GROUP LP 1.7%
Value ($000) $24,101 Shares 161,126 Est. Cost $41.31 Unrealized +227.1%
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $23,959 Shares 42,178 Est. Cost $277.04 Unrealized
ORCL ORACLE CORPORATION 1.4%
Value ($000) $20,431 Shares 93,452 Est. Cost $80.21 Unrealized +100.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.1%
Value ($000) $15,395 Shares 147,350 Est. Cost $105.32 Unrealized
KKR KKR & CO LP 1.0%
Value ($000) $14,923 Shares 112,178 Est. Cost $20.29 Unrealized +475.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $14,304 Shares 65,197 Est. Cost $124.52 Unrealized +58.9%
ABBV ABBVIE INC COM 1.0%
Value ($000) $14,276 Shares 76,910 Est. Cost $54.64 Unrealized +234.3%
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $14,046 Shares 22,623 Est. Cost $329.65 Unrealized
GOOGL GOOGLE INC 0.9%
Value ($000) $12,996 Shares 73,745 Est. Cost $108.33 Unrealized +50.7%
UNP UNION PAC CORP COM 0.9%
Value ($000) $12,844 Shares 55,823 Est. Cost $138.03 Unrealized +58.3%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $10,809 Shares 10,919 Est. Cost $267.39 Unrealized +270.5%
PAYX PAYCHEX INC 0.8%
Value ($000) $10,776 Shares 74,080 Est. Cost $33.63 Unrealized +338.6%
ACU ACME UTD CORP COM 0.7%
Value ($000) $10,760 Shares 259,592 Est. Cost $13.58 Unrealized +186.3%
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $10,509 Shares 19,050 Est. Cost $203.52 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value ($000) $10,395 Shares 78,272 Est. Cost $80.20 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.7%
Value ($000) $9,990 Shares 31,209 Est. Cost $43.30 Unrealized +656.5%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $9,821 Shares 201,008 Est. Cost $42.37 Unrealized
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $9,719 Shares 205,382 Est. Cost $23.36 Unrealized +77.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.7%
Value ($000) $9,613 Shares 28,310 Est. Cost $204.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $9,128 Shares 174,299 Est. Cost $30.59 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $8,951 Shares 43,736 Est. Cost $121.83 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.6%
Value ($000) $8,777 Shares 174,589 Est. Cost $51.51 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value ($000) $8,746 Shares 45,386 Est. Cost $102.01 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $8,694 Shares 63,924 Est. Cost $45.78 Unrealized +185.3%
GLD SPDR GOLD ETF 0.6%
Value ($000) $8,651 Shares 28,380 Est. Cost $160.84 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $8,634 Shares 56,526 Est. Cost $75.64 Unrealized +99.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $7,898 Shares 16,259 Est. Cost $224.64 Unrealized +126.1%
PSTL POSTAL REALTY TRUST INC CL A 0.5%
Value ($000) $7,279 Shares 494,165 Est. Cost $14.65 Unrealized
SII SPROTT INC COM NEW 0.5%
Value ($000) $7,036 Shares 101,832 Est. Cost $32.98 Unrealized +68.3%
BOOT BOOT BARN HLDGS INC COM 0.5%
Value ($000) $6,977 Shares 45,900 Est. Cost $52.22 Unrealized +154.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $6,960 Shares 109,639 Est. Cost $49.16 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $6,847 Shares 63,517 Est. Cost $71.57 Unrealized +46.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $6,699 Shares 96,555 Est. Cost $40.50 Unrealized +49.1%
AMGN AMGEN INC 0.5%
Value ($000) $6,489 Shares 23,240 Est. Cost $120.87 Unrealized +129.8%
PEP PEPSICO INC COM 0.4%
Value ($000) $6,439 Shares 48,764 Est. Cost $86.57 Unrealized +51.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $6,362 Shares 8,161 Est. Cost $124.21 Unrealized +522.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $6,303 Shares 39,563 Est. Cost $74.24 Unrealized +116.6%
ESCA ESCALADE INC COM 0.4%
Value ($000) $6,282 Shares 449,354 Est. Cost $8.88 Unrealized +60.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.4%
Value ($000) $6,238 Shares 197,217 Est. Cost $29.00 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $6,193 Shares 38,887 Est. Cost $86.32 Unrealized +68.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.4%
Value ($000) $5,878 Shares 140,615 Est. Cost $33.09 Unrealized +2.3%
WHG WESTWOOD HLDGS GROUP INC COM 0.4%
Value ($000) $5,732 Shares 367,460 Est. Cost $13.65 Unrealized +14.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $5,511 Shares 31,067 Est. Cost $111.77 Unrealized +47.5%
KEX KIRBY CORPORATION 0.4%
Value ($000) $5,477 Shares 48,291 Est. Cost $86.64 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $5,431 Shares 38,270 Est. Cost $14.19 Unrealized +667.2%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $5,368 Shares 18,371 Est. Cost $112.72 Unrealized +169.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $5,191 Shares 32,859 Est. Cost $90.29 Unrealized +39.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $5,093 Shares 69,174 Est. Cost $72.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.4%
Value ($000) $5,042 Shares 181,050 Est. Cost $16.00 Unrealized +58.7%
WMT WALMART INC COM 0.3%
Value ($000) $5,016 Shares 51,299 Est. Cost $47.56 Unrealized +99.3%
BLBD BLUE BIRD CORP COM 0.3%
Value ($000) $4,867 Shares 112,776 Est. Cost $17.57 Unrealized +116.8%
BBSI BARRETT BUSINESS SERVICES INC 0.3%
Value ($000) $4,809 Shares 115,350 Est. Cost $27.08 Unrealized +51.1%
MA MASTERCARD INC 0.3%
Value ($000) $4,752 Shares 8,456 Est. Cost $166.47 Unrealized +231.3%
ALG ALAMO GROUP INC 0.3%
Value ($000) $4,706 Shares 21,550 Est. Cost $72.76 Unrealized +160.9%
USLM UNITED STS LIME & MINERALS INC COM 0.3%
Value ($000) $4,696 Shares 47,050 Est. Cost $66.29 Unrealized +47.4%
RCKY ROCKY BRANDS INC 0.3%
Value ($000) $4,685 Shares 211,125 Est. Cost $16.36 Unrealized +16.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $4,642 Shares 112,851 Est. Cost $26.46 Unrealized +38.1%
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value ($000) $4,608 Shares 73,275 Est. Cost $18.53 Unrealized +219.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $4,567 Shares 8,061 Est. Cost $421.04 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,548 Shares 57,448 Est. Cost $55.69 Unrealized +39.0%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.3%
Value ($000) $4,537 Shares 253,600 Est. Cost $16.30 Unrealized +6.7%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $4,415 Shares 11,373 Est. Cost $114.23 Unrealized +189.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $4,373 Shares 6 Est. Cost $372719.50 Unrealized +104.4%
BHB BAR HBR BANKSHARES COM 0.3%
Value ($000) $4,362 Shares 145,580 Est. Cost $19.69 Unrealized +43.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $4,361 Shares 5,909 Est. Cost $172.49 Unrealized +257.5%
KO COCA COLA CO COM 0.3%
Value ($000) $4,320 Shares 61,067 Est. Cost $35.05 Unrealized +99.1%
ODC OIL DRI CORP AMER COM 0.3%
Value ($000) $4,271 Shares 72,400 Est. Cost $25.56 Unrealized +89.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $4,254 Shares 74,626 Est. Cost $50.17 Unrealized
BBW BUILD A BEAR WORKSHOP 0.3%
Value ($000) $4,245 Shares 82,325 Est. Cost $4.10 Unrealized +921.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $4,227 Shares 10,424 Est. Cost $427.60 Unrealized -2.5%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $4,202 Shares 14,256 Est. Cost $108.76 Unrealized +133.4%
PFE PFIZER INC COM 0.3%
Value ($000) $4,162 Shares 171,715 Est. Cost $25.28 Unrealized -11.6%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.3%
Value ($000) $4,043 Shares 286,523 Est. Cost $18.13 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.3%
Value ($000) $4,025 Shares 390,775 Est. Cost $13.70 Unrealized -25.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,024 Shares 43,912 Est. Cost $65.39 Unrealized +30.3%
DCI DONALDSON INC COM 0.3%
Value ($000) $3,970 Shares 57,240 Est. Cost $30.77 Unrealized +115.7%
HD HOME DEPOT 0.3%
Value ($000) $3,920 Shares 10,692 Est. Cost $177.66 Unrealized +100.3%
EPM EVOLUTION PETE CORP COM 0.3%
Value ($000) $3,894 Shares 828,541 Est. Cost $2.95 Unrealized +43.1%
KMI KINDER MORGAN INC 0.3%
Value ($000) $3,886 Shares 132,186 Est. Cost $16.84 Unrealized +58.9%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $3,854 Shares 3,705 Est. Cost $225.66 Unrealized +357.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.3%
Value ($000) $3,794 Shares 20,103 Est. Cost $137.79 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $3,692 Shares 7,261 Est. Cost $96.04 Unrealized +404.7%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $3,653 Shares 35,206 Est. Cost $36.98 Unrealized +175.7%
TGT TARGET CORP COM 0.3%
Value ($000) $3,635 Shares 36,845 Est. Cost $64.44 Unrealized +44.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.3%
Value ($000) $3,629 Shares 90,796 Est. Cost $33.46 Unrealized +5.6%
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.3%
Value ($000) $3,621 Shares 176,814 Est. Cost $13.82 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $3,618 Shares 36,706 Est. Cost $62.79 Unrealized
LYTS L S I INDS INC FORMERLY L S I LTG 0.3%
Value ($000) $3,601 Shares 211,691 Est. Cost $6.94 Unrealized +131.5%
GWRS GLOBAL WTR RES INC COM 0.2%
Value ($000) $3,581 Shares 351,448 Est. Cost $9.15 Unrealized +9.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $3,544 Shares 17,071 Est. Cost $142.91 Unrealized +21.9%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.2%
Value ($000) $3,543 Shares 51,286 Est. Cost $58.48 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $3,528 Shares 47,065 Est. Cost $69.28 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,528 Shares 8,917 Est. Cost $250.54 Unrealized +48.3%
TILE INTERFACE INC COM 0.2%
Value ($000) $3,476 Shares 166,075 Est. Cost $11.46 Unrealized +72.9%
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $3,423 Shares 21,950 Est. Cost $36.76 Unrealized +328.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $3,409 Shares 14,899 Est. Cost $41.61 Unrealized +451.9%
WTFC WINTRUST FINANCIAL CP 0.2%
Value ($000) $3,373 Shares 27,205 Est. Cost $48.00 Unrealized +139.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,293 Shares 23,000 Est. Cost $96.95 Unrealized +41.3%
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $3,278 Shares 138,975 Est. Cost $16.68 Unrealized +61.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,187 Shares 4,504 Est. Cost $226.33 Unrealized +152.6%
TBCH TURTLE BEACH CORP COM NEW 0.2%
Value ($000) $3,153 Shares 228,000 Est. Cost $15.91 Unrealized -25.0%
EML EASTERN CO COM 0.2%
Value ($000) $3,147 Shares 137,921 Est. Cost $16.00 Unrealized +38.1%
O REALTY INCOME CORP 0.2%
Value ($000) $3,019 Shares 52,403 Est. Cost $50.15 Unrealized +8.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,987 Shares 29,596 Est. Cost $88.93 Unrealized +5.8%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $2,961 Shares 35,472 Est. Cost $66.49 Unrealized
EPR EPR PPTYS SBI 0.2%
Value ($000) $2,951 Shares 50,650 Est. Cost $46.59 Unrealized
UMH UMH PPTYS INC COM 0.2%
Value ($000) $2,938 Shares 174,981 Est. Cost $17.21 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,852 Shares 7,989 Est. Cost $194.32 Unrealized +57.8%
FISV FISERV INC 0.2%
Value ($000) $2,805 Shares 16,268 Est. Cost $68.46 Unrealized +164.9%
LINC LINCOLN EDL SVCS CORP COM 0.2%
Value ($000) $2,795 Shares 121,275 Est. Cost $15.51 Unrealized +29.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,786 Shares 11,001 Est. Cost $77.25 Unrealized
HCKT HACKETT GROUP INC COM 0.2%
Value ($000) $2,754 Shares 108,325 Est. Cost $21.46 Unrealized +18.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $2,717 Shares 20,154 Est. Cost $140.73 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,629 Shares 20,396 Est. Cost $80.31 Unrealized +64.0%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $2,622 Shares 35,823 Est. Cost $50.11 Unrealized +34.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,588 Shares 14,642 Est. Cost $149.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,567 Shares 28,485 Est. Cost $85.63 Unrealized +6.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.2%
Value ($000) $2,545 Shares 49,615 Est. Cost $44.62 Unrealized +20.0%
GATX GATX CORP COM 0.2%
Value ($000) $2,460 Shares 16,022 Est. Cost $59.47 Unrealized +149.4%
CMA COMERICA INC COM 0.2%
Value ($000) $2,441 Shares 40,920 Est. Cost $67.94 Unrealized -20.2%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.2%
Value ($000) $2,436 Shares 25,144 Est. Cost $95.90 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,415 Shares 12,386 Est. Cost $153.74 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value ($000) $2,390 Shares 204,800 Est. Cost $11.39 Unrealized -13.0%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value ($000) $2,355 Shares 10,100 Est. Cost $120.81 Unrealized +83.9%
ENR ENERGIZER HLDGS INC NEW COM 0.2%
Value ($000) $2,351 Shares 116,600 Est. Cost $27.37 Unrealized -16.4%
HTO H2O AMERICA COM 0.2%
Value ($000) $2,328 Shares 44,800 Est. Cost $54.24 Unrealized -2.0%
ALNT ALLIENT INC COM 0.2%
Value ($000) $2,323 Shares 63,969 Est. Cost $28.60 Unrealized -2.9%
FLXS FLEXSTEEL INDS INC COM 0.2%
Value ($000) $2,320 Shares 64,400 Est. Cost $19.67 Unrealized +65.7%
LEXINGTON CORP PPTYS TR 0.2%
Value ($000) $2,299 Shares 278,290 Est. Cost $9.23 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,293 Shares 18,491 Est. Cost $111.72 Unrealized -8.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,292 Shares 9,844 Est. Cost $118.06 Unrealized +69.1%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $2,283 Shares 18,005 Est. Cost $72.27 Unrealized +39.1%
MLR MILLER INDS INC TENN NEW 0.2%
Value ($000) $2,280 Shares 51,275 Est. Cost $28.86 Unrealized +48.6%
CME CHICAGO MERCANTILE HLDGS INC 0.2%
Value ($000) $2,272 Shares 8,245 Est. Cost $170.80 Unrealized +57.2%
ORION ENERGY SYSTEMS INC 0.2%
Value ($000) $2,195 Shares 3,658,553 Est. Cost $2.16 Unrealized
SPOK SPOK HLDGS INC COM 0.2%
Value ($000) $2,157 Shares 122,000 Est. Cost $15.15 Unrealized +6.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $2,148 Shares 8,648 Est. Cost $153.25 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.1%
Value ($000) $2,143 Shares 157,475 Est. Cost $21.61 Unrealized -22.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.1%
Value ($000) $2,118 Shares 140,950 Est. Cost $11.91 Unrealized +11.3%
RGCO RGC RESOURCES INC 0.1%
Value ($000) $2,059 Shares 92,000 Est. Cost $20.61 Unrealized +3.1%
MOV MOVADO GROUP INC COM 0.1%
Value ($000) $2,044 Shares 134,025 Est. Cost $25.48 Unrealized -40.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $2,038 Shares 80,409 Est. Cost $14.84 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value ($000) $2,019 Shares 15,145 Est. Cost $95.36 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,005 Shares 8,109 Est. Cost $134.63 Unrealized +76.2%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value ($000) $1,980 Shares 59,000 Est. Cost $34.03 Unrealized -3.7%
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,971 Shares 1,472 Est. Cost $31.78 Unrealized +255.7%
WEYS WEYCO GROUP INC COM 0.1%
Value ($000) $1,967 Shares 59,325 Est. Cost $25.27 Unrealized +21.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value ($000) $1,925 Shares 50,000 Est. Cost $25.94 Unrealized +42.3%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $1,907 Shares 48,000 Est. Cost $51.30 Unrealized -19.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,891 Shares 71,370 Est. Cost $37.84 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,876 Shares 5,812 Est. Cost $59.63 Unrealized +342.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,868 Shares 11,432 Est. Cost $80.58 Unrealized +93.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,841 Shares 31,598 Est. Cost $48.65 Unrealized +8.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,805 Shares 50,563 Est. Cost $28.99 Unrealized +17.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,774 Shares 25,558 Est. Cost $55.06 Unrealized +23.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,770 Shares 35,781 Est. Cost $44.12 Unrealized
UTL UNITIL CORPORATION 0.1%
Value ($000) $1,747 Shares 33,500 Est. Cost $47.67 Unrealized +16.3%
AVA AVISTA CORP COM 0.1%
Value ($000) $1,746 Shares 46,000 Est. Cost $35.26 Unrealized +8.4%
INTC INTEL CORP COM 0.1%
Value ($000) $1,744 Shares 77,864 Est. Cost $28.89 Unrealized -28.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $1,737 Shares 276,642 Est. Cost $14.94 Unrealized -25.9%
DCO DUCOMMUN INC DEL COM 0.1%
Value ($000) $1,717 Shares 20,775 Est. Cost $53.87 Unrealized +23.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,700 Shares 9,332 Est. Cost $57.30 Unrealized +192.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,668 Shares 7,731 Est. Cost $178.07 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $1,666 Shares 2,512 Est. Cost $192.69 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,640 Shares 26,110 Est. Cost $21.40 Unrealized +169.5%
ARAY ACCURAY INC DEL COM 0.1%
Value ($000) $1,634 Shares 1,192,820 Est. Cost $2.49 Unrealized -40.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.1%
Value ($000) $1,616 Shares 187,000 Est. Cost $8.41 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.1%
Value ($000) $1,608 Shares 63,061 Est. Cost $25.22 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,589 Shares 54,920 Est. Cost $14.08 Unrealized +91.5%
PENG PENGUIN SOLUTIONS INC COM 0.1%
Value ($000) $1,550 Shares 78,219 Est. Cost $18.09 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $1,541 Shares 37,950 Est. Cost $17.92 Unrealized +125.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,525 Shares 30,806 Est. Cost $52.64 Unrealized
V VISA INC 0.1%
Value ($000) $1,512 Shares 4,259 Est. Cost $215.23 Unrealized +61.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,503 Shares 4,591 Est. Cost $115.29 Unrealized +165.1%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value ($000) $1,498 Shares 173,800 Est. Cost $6.96 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $1,498 Shares 418,373 Est. Cost $5.34 Unrealized -34.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,496 Shares 10,096 Est. Cost $47.58 Unrealized +203.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,494 Shares 4,685 Est. Cost $127.19 Unrealized +119.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,490 Shares 16,667 Est. Cost $63.15 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $1,415 Shares 78,059 Est. Cost $14.94 Unrealized
JOUT JOHNSON OUTDOORS CL A CLASS A 0.1%
Value ($000) $1,386 Shares 45,801 Est. Cost $55.25 Unrealized -52.7%
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value ($000) $1,332 Shares 164,075 Est. Cost $6.86 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $1,309 Shares 19,387 Est. Cost $49.96 Unrealized +29.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,291 Shares 6,415 Est. Cost $95.13 Unrealized +107.0%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $1,287 Shares 2,400 Est. Cost $114.84 Unrealized +278.7%
PUMP PROPETRO HLDG CORP COM 0.1%
Value ($000) $1,280 Shares 214,425 Est. Cost $8.78 Unrealized -34.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,279 Shares 21,144 Est. Cost $42.88 Unrealized +40.2%
CECO CECO ENVIRONMENTAL CORP COM 0.1%
Value ($000) $1,278 Shares 45,150 Est. Cost $26.61 Unrealized -6.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,228 Shares 14,814 Est. Cost $86.62 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,222 Shares 15,253 Est. Cost $41.63 Unrealized +70.9%
SCVL SHOE CARNIVAL INC COM 0.1%
Value ($000) $1,195 Shares 63,892 Est. Cost $29.73 Unrealized -36.0%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value ($000) $1,179 Shares 51,500 Est. Cost $15.79 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,176 Shares 25,414 Est. Cost $37.69 Unrealized +25.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,173 Shares 17,392 Est. Cost $34.39 Unrealized +89.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,136 Shares 12,495 Est. Cost $63.76 Unrealized +41.2%
OTTR OTTER TAIL CORP COM 0.1%
Value ($000) $1,132 Shares 14,684 Est. Cost $39.97 Unrealized +90.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,131 Shares 12,608 Est. Cost $51.13 Unrealized +72.2%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,128 Shares 32,075 Est. Cost $22.87 Unrealized +54.6%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $1,123 Shares 12,613 Est. Cost $92.72 Unrealized
DENNYS CORP COM 0.1%
Value ($000) $1,116 Shares 272,300 Est. Cost $4.39 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value ($000) $1,103 Shares 74,550 Est. Cost $14.34 Unrealized -5.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,100 Shares 6,050 Est. Cost $159.02 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $1,099 Shares 4,029 Est. Cost $239.27 Unrealized +11.2%
ABM ABM INDS INC COM 0.1%
Value ($000) $1,095 Shares 23,200 Est. Cost $34.71 Unrealized +36.8%
MMM 3M CO COM 0.1%
Value ($000) $1,067 Shares 7,007 Est. Cost $93.42 Unrealized +51.2%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,064 Shares 4,134 Est. Cost $68.23 Unrealized +220.4%
VIRC VIRCO MFG CO COM 0.1%
Value ($000) $1,031 Shares 129,175 Est. Cost $14.02 Unrealized -37.3%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,021 Shares 33,752 Est. Cost $30.15 Unrealized -2.3%
SMP STANDARD MTR PRODS INC COM 0.1%
Value ($000) $1,014 Shares 33,000 Est. Cost $29.34 Unrealized -5.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,014 Shares 6,942 Est. Cost $74.56 Unrealized +76.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,001 Shares 4,890 Est. Cost $152.64 Unrealized +21.7%
BKE BUCKLE INC COM 0.1%
Value ($000) $998 Shares 22,000 Est. Cost $31.85 Unrealized +14.8%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $998 Shares 81,510 Est. Cost $8.50 Unrealized
CRD/A CRAWFORD & CO CL A 0.1%
Value ($000) $995 Shares 94,000 Est. Cost $11.17 Unrealized -6.6%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $992 Shares 56,875 Est. Cost $30.15 Unrealized -7.0%
AZZ AZZ INC COM 0.1%
Value ($000) $992 Shares 10,500 Est. Cost $37.93 Unrealized +131.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value ($000) $988 Shares 23,000 Est. Cost $39.05 Unrealized +7.8%
MS MORGAN STANLEY 0.1%
Value ($000) $987 Shares 7,004 Est. Cost $55.94 Unrealized +116.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.1%
Value ($000) $986 Shares 4,900 Est. Cost $82.78 Unrealized +125.2%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $973 Shares 3,062 Est. Cost $227.10 Unrealized +32.7%
CTLP CANTALOUPE INC COM 0.1%
Value ($000) $956 Shares 87,000 Est. Cost $7.33 Unrealized +18.0%
INTU INTUIT INC 0.1%
Value ($000) $953 Shares 1,210 Est. Cost $103.04 Unrealized +554.6%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $949 Shares 5,714 Est. Cost $117.52 Unrealized +25.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $945 Shares 53,000 Est. Cost $17.72 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $945 Shares 9,838 Est. Cost $34.86 Unrealized +173.0%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $920 Shares 3,883 Est. Cost $165.32 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $916 Shares 7,633 Est. Cost $76.53 Unrealized +70.4%
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $916 Shares 50,110 Est. Cost $15.37 Unrealized +15.3%
GABELLI DIV AND INC TR 0.1%
Value ($000) $911 Shares 35,020 Est. Cost $20.34 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $889 Shares 12,392 Est. Cost $22.85 Unrealized +198.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $884 Shares 19,533 Est. Cost $31.12 Unrealized +31.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $882 Shares 4,731 Est. Cost $66.49 Unrealized +149.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $873 Shares 9,489 Est. Cost $71.44 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $871 Shares 16,805 Est. Cost $37.57 Unrealized +43.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $870 Shares 5,515 Est. Cost $147.94 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $852 Shares 13,740 Est. Cost $81.47 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $851 Shares 6,944 Est. Cost $93.11 Unrealized +8.8%
TNC TENNANT CO COM 0.1%
Value ($000) $850 Shares 10,975 Est. Cost $62.97 Unrealized +16.1%
QCRH QCR HOLDINGS INC COM 0.1%
Value ($000) $846 Shares 12,460 Est. Cost $45.00 Unrealized +48.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $846 Shares 1,992 Est. Cost $360.63 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value ($000) $832 Shares 5,061 Est. Cost $140.74 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $832 Shares 13,602 Est. Cost $52.38 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $831 Shares 7,526 Est. Cost $110.46 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.1%
Value ($000) $831 Shares 37,620 Est. Cost $26.08 Unrealized -16.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $826 Shares 14,083 Est. Cost $27.44 Unrealized +103.9%
IEX IDEX CORP 0.1%
Value ($000) $823 Shares 4,686 Est. Cost $80.87 Unrealized +117.0%
EBF ENNIS INC COM 0.1%
Value ($000) $816 Shares 45,000 Est. Cost $16.48 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $815 Shares 5,980 Est. Cost $30.99 Unrealized +278.5%
NATH NATHANS FAMOUS INC NEW COM 0.1%
Value ($000) $815 Shares 7,370 Est. Cost $65.67 Unrealized +55.3%
EPR PPTYS PFD C CV 5.75 0.1%
Value ($000) $807 Shares 32,200 Est. Cost $19.49 Unrealized
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $803 Shares 20,250 Est. Cost $62.70 Unrealized -26.3%
WT WISDOMTREE INC COM 0.1%
Value ($000) $798 Shares 69,313 Est. Cost $10.50 Unrealized -10.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $796 Shares 2,397 Est. Cost $243.52 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $789 Shares 18,237 Est. Cost $30.21 Unrealized +38.4%
OSIS O S I SYSTEMS INC 0.1%
Value ($000) $787 Shares 3,500 Est. Cost $81.40 Unrealized +162.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $768 Shares 8,366 Est. Cost $39.87 Unrealized +120.7%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $766 Shares 5,785 Est. Cost $44.45 Unrealized +195.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $756 Shares 7,256 Est. Cost $47.32 Unrealized +120.3%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $755 Shares 2,525 Est. Cost $142.27 Unrealized +112.9%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $753 Shares 2,758 Est. Cost $102.22 Unrealized +143.8%
ESBA EMPIRE ST RLTY LP 0.1%
Value ($000) $745 Shares 94,631 Est. Cost $17.52 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $741 Shares 24,141 Est. Cost $33.32 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.1%
Value ($000) $727 Shares 9,342 Est. Cost $77.76 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $721 Shares 2,473 Est. Cost $153.81 Unrealized +77.1%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $719 Shares 11,570 Est. Cost $42.41 Unrealized +36.6%
EXC EXELON CORP COM 0.1%
Value ($000) $718 Shares 16,539 Est. Cost $22.47 Unrealized +93.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $706 Shares 5,622 Est. Cost $276.54 Unrealized -54.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $701 Shares 13,455 Est. Cost $58.19 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $699 Shares 29,352 Est. Cost $36.71 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $681 Shares 15,711 Est. Cost $37.72 Unrealized -0.1%
THR THERMON GROUP HOLDINGS COM 0.0%
Value ($000) $680 Shares 24,200 Est. Cost $18.57 Unrealized +45.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $647 Shares 20,853 Est. Cost $28.98 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $636 Shares 13,100 Est. Cost $39.65 Unrealized +20.0%
VO VANGUARD MID CAP 0.0%
Value ($000) $635 Shares 2,269 Est. Cost $233.88 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $630 Shares 16,100 Est. Cost $25.41 Unrealized +54.1%
GLW CORNING INC COM 0.0%
Value ($000) $624 Shares 11,867 Est. Cost $23.31 Unrealized +98.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $614 Shares 14,104 Est. Cost $47.29 Unrealized -18.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $613 Shares 1,987 Est. Cost $203.42 Unrealized +48.6%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $612 Shares 13,924 Est. Cost $50.55 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $608 Shares 7,144 Est. Cost $47.69 Unrealized +49.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $598 Shares 11,625 Est. Cost $28.58 Unrealized +47.4%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $595 Shares 9,500 Est. Cost $53.21 Unrealized +46.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $588 Shares 7,267 Est. Cost $57.26 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $585 Shares 558 Est. Cost $840.24 Unrealized +11.0%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value ($000) $582 Shares 8,370 Est. Cost $74.15 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $581 Shares 2,773 Est. Cost $198.50 Unrealized -4.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $580 Shares 1,323 Est. Cost $302.24 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $571 Shares 14,704 Est. Cost $32.08 Unrealized +9.8%
VSEC VSE CORP COM 0.0%
Value ($000) $563 Shares 4,300 Est. Cost $44.67 Unrealized +178.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $556 Shares 2,508 Est. Cost $106.95 Unrealized +106.3%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $552 Shares 60,460 Est. Cost $11.98 Unrealized -26.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $545 Shares 1,030 Est. Cost $175.07 Unrealized +137.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $543 Shares 2,280 Est. Cost $120.83 Unrealized +70.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $541 Shares 1,399 Est. Cost $467.58 Unrealized -17.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $536 Shares 6,852 Est. Cost $78.85 Unrealized -5.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $532 Shares 4,312 Est. Cost $56.36 Unrealized +123.3%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $528 Shares 1,693 Est. Cost $373.85 Unrealized +0.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $526 Shares 6,449 Est. Cost $42.67 Unrealized +89.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $520 Shares 3,739 Est. Cost $123.55 Unrealized +14.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $519 Shares 4,746 Est. Cost $93.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $515 Shares 7,392 Est. Cost $70.45 Unrealized -19.0%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $515 Shares 1,867 Est. Cost $163.37 Unrealized +32.2%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $512 Shares 3,037 Est. Cost $146.90 Unrealized +2.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $511 Shares 17,066 Est. Cost $39.52 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $506 Shares 10,497 Est. Cost $43.79 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $504 Shares 175,463 Est. Cost $3.46 Unrealized -17.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $499 Shares 12,000 Est. Cost $44.11 Unrealized -5.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $491 Shares 5,791 Est. Cost $83.66 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $490 Shares 3,869 Est. Cost $97.00 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $488 Shares 11,342 Est. Cost $41.32 Unrealized -8.0%
AON AON CORP 0.0%
Value ($000) $476 Shares 1,335 Est. Cost $200.18 Unrealized +80.5%
DHR DANAHER CORP 0.0%
Value ($000) $458 Shares 2,317 Est. Cost $139.25 Unrealized +38.6%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $454 Shares 3,710 Est. Cost $87.87 Unrealized +30.7%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $453 Shares 9,145 Est. Cost $31.32 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $447 Shares 2,022 Est. Cost $106.26 Unrealized +98.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $435 Shares 8,000 Est. Cost $36.62 Unrealized +37.0%
FAST FASTENAL CO 0.0%
Value ($000) $431 Shares 10,258 Est. Cost $26.09 Unrealized +53.8%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $429 Shares 4,307 Est. Cost $90.73 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $414 Shares 5,917 Est. Cost $37.24 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $406 Shares 5,400 Est. Cost $50.56 Unrealized
LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%
Value ($000) $394 Shares 8,500 Est. Cost $45.60 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $390 Shares 8,125 Est. Cost $30.12 Unrealized +38.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $388 Shares 4,413 Est. Cost $67.57 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $381 Shares 7,800 Est. Cost $43.91 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $377 Shares 2,401 Est. Cost $180.26 Unrealized -17.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $376 Shares 3,190 Est. Cost $65.19 Unrealized +77.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $372 Shares 3,463 Est. Cost $67.60 Unrealized +48.3%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $368 Shares 7,050 Est. Cost $71.87 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $367 Shares 13,631 Est. Cost $20.41 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $367 Shares 2,750 Est. Cost $61.71 Unrealized +84.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $363 Shares 489,940 Est. Cost $7.59 Unrealized -88.7%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $361 Shares 3,641 Est. Cost $104.44 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $360 Shares 5,225 Est. Cost $54.85 Unrealized +17.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $360 Shares 9,363 Est. Cost $30.78 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $351 Shares 4,019 Est. Cost $85.22 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $350 Shares 3,564 Est. Cost $95.30 Unrealized +12.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $350 Shares 4,219 Est. Cost $84.12 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $349 Shares 16,000 Est. Cost $17.29 Unrealized +2.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $349 Shares 4,675 Est. Cost $80.38 Unrealized -17.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $347 Shares 17,000 Est. Cost $19.29 Unrealized -5.5%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $345 Shares 6,105 Est. Cost $78.36 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $341 Shares 4,843 Est. Cost $54.98 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $333 Shares 755 Est. Cost $241.63 Unrealized
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $332 Shares 5,349 Est. Cost $44.68 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $328 Shares 3,269 Est. Cost $50.83 Unrealized +104.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $323 Shares 18,028 Est. Cost $21.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $317 Shares 2,653 Est. Cost $51.60 Unrealized +112.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $312 Shares 35,000 Est. Cost $8.95 Unrealized -6.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $311 Shares 1,093 Est. Cost $78.27 Unrealized +116.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $309 Shares 10,209 Est. Cost $40.49 Unrealized -25.9%
IMAX IMAX CORP 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $24.95 Unrealized +4.0%
CSX CSX CORP 0.0%
Value ($000) $305 Shares 9,361 Est. Cost $28.56 Unrealized +4.3%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $301 Shares 12,500 Est. Cost $21.48 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $301 Shares 1,728 Est. Cost $31.66 Unrealized +423.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $299 Shares 39,000 Est. Cost $7.84 Unrealized -6.3%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $295 Shares 12,260 Est. Cost $20.20 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $295 Shares 8,285 Est. Cost $28.61 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $293 Shares 1,227 Est. Cost $245.91 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $293 Shares 11,968 Est. Cost $24.48 Unrealized +0.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $292 Shares 3,643 Est. Cost $55.89 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $287 Shares 13,088 Est. Cost $17.70 Unrealized +12.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $286 Shares 918 Est. Cost $170.43 Unrealized +83.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $286 Shares 2,014 Est. Cost $64.17 Unrealized +104.7%
VTR VENTAS INC 0.0%
Value ($000) $282 Shares 4,460 Est. Cost $44.69 Unrealized +43.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $280 Shares 2,776 Est. Cost $97.20 Unrealized +0.3%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $278 Shares 1,645 Est. Cost $97.24 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $278 Shares 1,040 Est. Cost $233.37 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $275 Shares 2,563 Est. Cost $42.82 Unrealized +136.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $275 Shares 4,941 Est. Cost $36.08 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $275 Shares 44,000 Est. Cost $6.05 Unrealized +9.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $272 Shares 720 Est. Cost $35.55 Unrealized +802.3%
FARM FARMER BROS CO COM 0.0%
Value ($000) $270 Shares 197,000 Est. Cost $2.00 Unrealized -17.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $267 Shares 3,152 Est. Cost $62.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $266 Shares 2,100 Est. Cost $56.65 Unrealized +117.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $265 Shares 2,904 Est. Cost $37.03 Unrealized +126.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $264 Shares 2,389 Est. Cost $50.67 Unrealized +96.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $263 Shares 8,592 Est. Cost $35.59 Unrealized -3.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $263 Shares 3,703 Est. Cost $77.96 Unrealized -24.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $261 Shares 3,193 Est. Cost $64.35 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $260 Shares 4,350 Est. Cost $38.85 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $259 Shares 2,972 Est. Cost $67.67 Unrealized +23.4%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $257 Shares 2,458 Est. Cost $93.35 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $257 Shares 2,336 Est. Cost $118.52 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $251 Shares 1,560 Est. Cost $108.20 Unrealized +41.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $250 Shares 2,288 Est. Cost $72.95 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $249 Shares 3,735 Est. Cost $58.89 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $245 Shares 5,488 Est. Cost $32.26 Unrealized +38.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $245 Shares 560 Est. Cost $131.34 Unrealized +199.2%
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $244 Shares 38,181 Est. Cost $17.78 Unrealized -57.1%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $240 Shares 53,000 Est. Cost $4.03 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $236 Shares 5,471 Est. Cost $41.74 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $236 Shares 2,930 Est. Cost $34.57 Unrealized +119.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $235 Shares 2,485 Est. Cost $93.97 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $234 Shares 6,320 Est. Cost $29.99 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $234 Shares 20,460 Est. Cost $18.71 Unrealized -34.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $233 Shares 11,385 Est. Cost $16.92 Unrealized -2.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $231 Shares 20,124 Est. Cost $67.54 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $226 Shares 1,837 Est. Cost $74.63 Unrealized +24.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $226 Shares 1,663 Est. Cost $124.89 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $225 Shares 2,180 Est. Cost $130.41 Unrealized -15.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $218 Shares 1,990 Est. Cost $60.69 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $217 Shares 3,837 Est. Cost $49.06 Unrealized +8.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $214 Shares 774 Est. Cost $193.10 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $212 Shares 4,679 Est. Cost $33.58 Unrealized +30.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $210 Shares 3,291 Est. Cost $54.31 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $209 Shares 1,181 Est. Cost $142.83 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $208 Shares 3,400 Est. Cost $86.91 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $203 Shares 2,942 Est. Cost $84.01 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $202 Shares 2,615 Est. Cost $75.36 Unrealized -17.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $202 Shares 494 Est. Cost $373.49 Unrealized +2.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $202 Shares 7,976 Est. Cost $43.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $201 Shares 2,393 Est. Cost $24.16 Unrealized +226.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $199 Shares 511 Est. Cost $455.83 Unrealized -13.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $198 Shares 2,614 Est. Cost $63.89 Unrealized +14.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $198 Shares 735 Est. Cost $180.16 Unrealized +40.1%
DVA DAVITA INC COM 0.0%
Value ($000) $198 Shares 1,390 Est. Cost $80.60 Unrealized +75.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $197 Shares 3,455 Est. Cost $34.11 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $194 Shares 5,615 Est. Cost $38.85 Unrealized -18.8%
AES AES CORP 0.0%
Value ($000) $189 Shares 18,013 Est. Cost $15.73 Unrealized -34.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $189 Shares 407 Est. Cost $424.24 Unrealized +8.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $188 Shares 35,000 Est. Cost $11.38 Unrealized -52.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $185 Shares 3,120 Est. Cost $52.02 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $184 Shares 1,549 Est. Cost $105.25 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $181 Shares 1,832 Est. Cost $62.42 Unrealized +52.9%
XYL XYLEM INC 0.0%
Value ($000) $181 Shares 1,401 Est. Cost $100.15 Unrealized +20.0%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value ($000) $180 Shares 21,474 Est. Cost $10.59 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $176 Shares 890 Est. Cost $117.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $175 Shares 67 Est. Cost $2217.32 Unrealized +5.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $174 Shares 2,849 Est. Cost $44.78 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $174 Shares 2,040 Est. Cost $83.44 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $170 Shares 1,130 Est. Cost $83.19 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $169 Shares 29 Est. Cost $3451.66 Unrealized +47.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $166 Shares 989 Est. Cost $70.15 Unrealized +109.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $165 Shares 5,268 Est. Cost $35.44 Unrealized -11.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $165 Shares 3,200 Est. Cost $50.79 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $165 Shares 1,360 Est. Cost $86.06 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $164 Shares 8,326 Est. Cost $11.11 Unrealized +60.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $164 Shares 307 Est. Cost $314.08 Unrealized +56.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $164 Shares 723 Est. Cost $197.50 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $162 Shares 517 Est. Cost $206.40 Unrealized +43.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $160 Shares 725 Est. Cost $116.25 Unrealized +89.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $160 Shares 1,412 Est. Cost $116.39 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $160 Shares 1,263 Est. Cost $143.29 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $160 Shares 14,225 Est. Cost $22.91 Unrealized -53.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $159 Shares 725 Est. Cost $175.06 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $158 Shares 10,600 Est. Cost $6.63 Unrealized +87.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $156 Shares 996 Est. Cost $76.93 Unrealized +85.1%
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $152 Shares 31,212 Est. Cost $5.49 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $152 Shares 2,035 Est. Cost $39.93 Unrealized +65.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $151 Shares 322 Est. Cost $436.55 Unrealized +3.6%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value ($000) $150 Shares 1,383 Est. Cost $98.43 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $150 Shares 920 Est. Cost $202.99 Unrealized -13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $148 Shares 2,199 Est. Cost $39.89 Unrealized +67.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $148 Shares 2,260 Est. Cost $66.81 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $148 Shares 25,000 Est. Cost $13.52 Unrealized -55.1%
HUM HUMANA INC COM 0.0%
Value ($000) $147 Shares 600 Est. Cost $331.61 Unrealized -25.6%
FDX FEDEX CORP 0.0%
Value ($000) $146 Shares 642 Est. Cost $247.13 Unrealized -12.9%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $146 Shares 949 Est. Cost $102.02 Unrealized +45.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $145 Shares 175 Est. Cost $158.08 Unrealized +330.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $97.14 Unrealized +41.4%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $142 Shares 500 Est. Cost $195.89 Unrealized +39.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $142 Shares 278 Est. Cost $241.23 Unrealized +79.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $141 Shares 550 Est. Cost $121.96 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $8.40 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $140 Shares 3,900 Est. Cost $11.94 Unrealized +211.8%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $140 Shares 3,103 Est. Cost $53.29 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $139 Shares 420 Est. Cost $279.55 Unrealized +13.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $138 Shares 794 Est. Cost $109.86 Unrealized +45.8%
YELP YELP INC CL A 0.0%
Value ($000) $137 Shares 4,000 Est. Cost $22.77 Unrealized +58.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $136 Shares 447 Est. Cost $143.06 Unrealized
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $135 Shares 1,205 Est. Cost $70.88 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $135 Shares 184 Est. Cost $199.79 Unrealized +252.2%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $135 Shares 998 Est. Cost $115.72 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $134 Shares 247 Est. Cost $310.47 Unrealized +68.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $134 Shares 1,045 Est. Cost $100.62 Unrealized -3.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $134 Shares 46,631 Est. Cost $10.42 Unrealized -63.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $133 Shares 2,260 Est. Cost $58.32 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $133 Shares 12,164 Est. Cost $13.59 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $132 Shares 3,099 Est. Cost $35.65 Unrealized +11.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $132 Shares 550 Est. Cost $229.42 Unrealized +6.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $131 Shares 615 Est. Cost $182.21 Unrealized +1.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $9.47 Unrealized -12.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $129 Shares 2,075 Est. Cost $48.65 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $129 Shares 2,060 Est. Cost $41.76 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $127 Shares 5,954 Est. Cost $15.47 Unrealized +33.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $125 Shares 310 Est. Cost $146.29 Unrealized +149.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $125 Shares 661 Est. Cost $188.71 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $123 Shares 405 Est. Cost $136.84 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $120 Shares 240 Est. Cost $199.81 Unrealized +130.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $120 Shares 3,560 Est. Cost $52.01 Unrealized -34.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $120 Shares 266 Est. Cost $359.00 Unrealized +29.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $118 Shares 1,074 Est. Cost $35.96 Unrealized +175.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $118 Shares 60 Est. Cost $1897.78 Unrealized -4.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $117 Shares 3,810 Est. Cost $18.92 Unrealized +48.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $117 Shares 3,576 Est. Cost $28.25 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $117 Shares 4,516 Est. Cost $43.84 Unrealized -39.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $116 Shares 490 Est. Cost $235.28 Unrealized +17.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $78.24 Unrealized +0.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $111 Shares 3,322 Est. Cost $31.95 Unrealized +3.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $111 Shares 2,298 Est. Cost $74.16 Unrealized -34.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $28.47 Unrealized +55.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $111 Shares 9,485 Est. Cost $14.64 Unrealized -21.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $109 Shares 1,982 Est. Cost $20.59 Unrealized +174.2%
INGR INGREDION INC COM 0.0%
Value ($000) $108 Shares 800 Est. Cost $88.09 Unrealized +53.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $107 Shares 1,911 Est. Cost $35.70 Unrealized +54.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $105 Shares 370 Est. Cost $155.51 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $104 Shares 4,275 Est. Cost $33.55 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $103 Shares 1,205 Est. Cost $52.38 Unrealized +56.5%
FLR FLUOR CORP 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $34.39 Unrealized +15.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $102 Shares 3,528 Est. Cost $24.72 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $101 Shares 1,475 Est. Cost $27.10 Unrealized +0.8%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $100 Shares 380 Est. Cost $200.46 Unrealized +20.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $100 Shares 2,345 Est. Cost $39.89 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $99 Shares 501 Est. Cost $54.25 Unrealized +236.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $99 Shares 4,749 Est. Cost $23.80 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $99 Shares 1,035 Est. Cost $87.90 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $98 Shares 1,109 Est. Cost $60.43 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $97 Shares 3,671 Est. Cost $38.58 Unrealized -27.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $96 Shares 690 Est. Cost $116.03 Unrealized
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $96 Shares 2,341 Est. Cost $31.65 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $94 Shares 1,244 Est. Cost $60.70 Unrealized +16.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $94 Shares 935 Est. Cost $78.61 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 3,515 Est. Cost $53.85 Unrealized -51.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $93 Shares 2,536 Est. Cost $40.76 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $93 Shares 539 Est. Cost $134.51 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $92 Shares 6,125 Est. Cost $13.72 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $92 Shares 1,880 Est. Cost $37.14 Unrealized +3.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $92 Shares 8,484 Est. Cost $10.56 Unrealized -6.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $92 Shares 1,127 Est. Cost $101.65 Unrealized -24.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $23.78 Unrealized +8.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $91 Shares 186 Est. Cost $568.90 Unrealized -0.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $90 Shares 2,355 Est. Cost $40.83 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $89 Shares 845 Est. Cost $110.61 Unrealized -7.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $87 Shares 1,246 Est. Cost $68.91 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $87 Shares 700 Est. Cost $157.69 Unrealized -32.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $86 Shares 4,118 Est. Cost $21.98 Unrealized +0.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $85 Shares 650 Est. Cost $100.63 Unrealized +21.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $85 Shares 500 Est. Cost $58.36 Unrealized +146.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $85 Shares 6,173 Est. Cost $19.10 Unrealized -29.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $84 Shares 460 Est. Cost $90.27 Unrealized +88.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $84 Shares 4,794 Est. Cost $17.85 Unrealized -10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $84 Shares 1,201 Est. Cost $54.82 Unrealized +22.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $84 Shares 1,358 Est. Cost $10.80 Unrealized +377.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $82 Shares 700 Est. Cost $87.14 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $81 Shares 1,150 Est. Cost $66.24 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $81 Shares 7,140 Est. Cost $14.03 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $80 Shares 2,518 Est. Cost $29.37 Unrealized +6.4%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value ($000) $80 Shares 1,060 Est. Cost $75.52 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $80 Shares 565 Est. Cost $64.58 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $80 Shares 6,357 Est. Cost $11.45 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,055 Est. Cost $99.79 Unrealized -31.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $78 Shares 1,249 Est. Cost $67.83 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $76 Shares 1,699 Est. Cost $36.11 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $76 Shares 7,280 Est. Cost $12.83 Unrealized
KELLANOVA COM 0.0%
Value ($000) $75 Shares 949 Est. Cost $48.04 Unrealized +66.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $75 Shares 597 Est. Cost $133.39 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 683 Est. Cost $130.18 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $75 Shares 984 Est. Cost $49.41 Unrealized +46.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $74 Shares 1,460 Est. Cost $50.34 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $74 Shares 650 Est. Cost $101.99 Unrealized +4.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $74 Shares 954 Est. Cost $81.61 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value ($000) $73 Shares 812 Est. Cost $40.64 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $73 Shares 985 Est. Cost $71.41 Unrealized -2.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $73 Shares 1,460 Est. Cost $49.55 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $73 Shares 1,550 Est. Cost $33.31 Unrealized +38.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $72 Shares 685 Est. Cost $55.23 Unrealized +82.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $72 Shares 7,295 Est. Cost $12.09 Unrealized -25.7%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $3.45 Unrealized +186.3%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $5.81 Unrealized +121.9%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $71 Shares 2,170 Est. Cost $20.27 Unrealized
ANSYS INC 0.0%
Value ($000) $71 Shares 202 Est. Cost $341.33 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $71 Shares 1,038 Est. Cost $51.79 Unrealized +30.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $71 Shares 699 Est. Cost $78.32 Unrealized +22.8%
TORTOISE GLOBAL WATER ESG FUND 0.0%
Value ($000) $70 Shares 1,325 Est. Cost $35.76 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $32.54 Unrealized -8.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $67 Shares 5,808 Est. Cost $8.63 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $66 Shares 3,167 Est. Cost $8.37 Unrealized +131.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $66 Shares 17,000 Est. Cost $7.78 Unrealized -30.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $66 Shares 223 Est. Cost $196.97 Unrealized +40.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $66 Shares 700 Est. Cost $132.77 Unrealized -36.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $65 Shares 494 Est. Cost $120.66 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $65 Shares 7,266 Est. Cost $9.20 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $30.14 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $63 Shares 550 Est. Cost $46.88 Unrealized +113.3%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $63 Shares 2,700 Est. Cost $23.08 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $62 Shares 123 Est. Cost $391.57 Unrealized +24.1%
VCRM VANGUARD MUN BD FDS CORE TAX EXEMPT 0.0%
Value ($000) $60 Shares 820 Est. Cost $73.57 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $60 Shares 800 Est. Cost $36.89 Unrealized +104.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 641 Est. Cost $75.94 Unrealized +8.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $60 Shares 1,120 Est. Cost $51.14 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $59 Shares 1,044 Est. Cost $57.51 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $59 Shares 1,625 Est. Cost $36.14 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $59 Shares 1,595 Est. Cost $26.10 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $58 Shares 570 Est. Cost $22.55 Unrealized +307.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $58 Shares 778 Est. Cost $71.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $58 Shares 1,092 Est. Cost $66.83 Unrealized -28.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $57 Shares 200 Est. Cost $230.33 Unrealized +29.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $57 Shares 6,434 Est. Cost $11.76 Unrealized -30.3%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $57 Shares 373 Est. Cost $117.39 Unrealized
PARAMOUNT GLOBAL CLASS B COMMON 0.0%
Value ($000) $57 Shares 4,405 Est. Cost $21.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $57 Shares 696 Est. Cost $73.69 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 803 Est. Cost $73.18 Unrealized -26.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $56 Shares 1,175 Est. Cost $51.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 3,325 Est. Cost $9.14 Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $56 Shares 1,260 Est. Cost $31.97 Unrealized +25.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $55 Shares 158 Est. Cost $233.78 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $55 Shares 191 Est. Cost $274.11 Unrealized +4.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $55 Shares 198 Est. Cost $221.53 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $55 Shares 252 Est. Cost $131.89 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $55 Shares 2,750 Est. Cost $28.68 Unrealized -30.5%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $54 Shares 4,878 Est. Cost $14.34 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $54 Shares 6,187 Est. Cost $7.59 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $54 Shares 800 Est. Cost $78.54 Unrealized -14.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $54 Shares 550 Est. Cost $15.78 Unrealized +377.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $53 Shares 1,681 Est. Cost $29.19 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $53 Shares 547 Est. Cost $96.99 Unrealized -8.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $53 Shares 1,197 Est. Cost $30.43 Unrealized +24.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $52 Shares 1,450 Est. Cost $33.51 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $52 Shares 4,559 Est. Cost $17.52 Unrealized -46.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $52 Shares 269 Est. Cost $170.29 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $52 Shares 600 Est. Cost $68.28 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $51 Shares 495 Est. Cost $84.48 Unrealized +17.3%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $51 Shares 3,378 Est. Cost $26.20 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $51 Shares 279 Est. Cost $108.95 Unrealized +44.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $51 Shares 700 Est. Cost $23.32 Unrealized +157.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $51 Shares 975 Est. Cost $63.08 Unrealized -16.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $50 Shares 65 Est. Cost $499.28 Unrealized +28.6%
PPL PPL CORP COM 0.0%
Value ($000) $50 Shares 1,465 Est. Cost $23.52 Unrealized +44.8%
RACE FERRARI N V COM 0.0%
Value ($000) $49 Shares 100 Est. Cost $206.10 Unrealized +125.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $49 Shares 170 Est. Cost $147.06 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $48 Shares 4,875 Est. Cost $12.77 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.25 Unrealized
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 600 Est. Cost $65.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $30.78 Unrealized -30.5%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $47 Shares 1,621 Est. Cost $25.78 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $47 Shares 240 Est. Cost $137.88 Unrealized +6.9%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.23 Unrealized
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $12.71 Unrealized -30.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46 Shares 180 Est. Cost $138.16 Unrealized +65.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $46 Shares 500 Est. Cost $40.50 Unrealized +105.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $45 Shares 2,586 Est. Cost $21.91 Unrealized -22.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $45 Shares 544 Est. Cost $46.75 Unrealized +68.5%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $24.44 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $45 Shares 96 Est. Cost $394.72 Unrealized +4.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $34.62 Unrealized -40.6%
DOV DOVER CORP COM 0.0%
Value ($000) $45 Shares 245 Est. Cost $128.63 Unrealized +34.3%
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $8.65 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $36.10 Unrealized +94.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $45 Shares 1,589 Est. Cost $43.51 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $44 Shares 4,542 Est. Cost $10.68 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $38.35 Unrealized -1.3%
WEX WEX INC COM 0.0%
Value ($000) $44 Shares 300 Est. Cost $187.51 Unrealized -28.4%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $44 Shares 4,991 Est. Cost $11.21 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $44 Shares 475 Est. Cost $42.58 Unrealized +97.2%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $43 Shares 6,701 Est. Cost $6.60 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $37.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 Shares 757 Est. Cost $57.12 Unrealized -10.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $42 Shares 256 Est. Cost $132.36 Unrealized +22.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 183 Est. Cost $202.05 Unrealized +16.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $42 Shares 581 Est. Cost $68.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $42 Shares 574 Est. Cost $98.60 Unrealized -24.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $42 Shares 1,643 Est. Cost $28.57 Unrealized -10.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $42 Shares 750 Est. Cost $60.34 Unrealized -6.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $38.62 Unrealized -26.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $41 Shares 404 Est. Cost $93.74 Unrealized -0.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $41 Shares 509 Est. Cost $81.38 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $41 Shares 2,674 Est. Cost $18.32 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $41 Shares 161 Est. Cost $129.25 Unrealized +80.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $41 Shares 730 Est. Cost $46.17 Unrealized +17.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.83 Unrealized +15.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $40 Shares 2,519 Est. Cost $15.94 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $40 Shares 140 Est. Cost $219.23 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $39 Shares 97 Est. Cost $291.61 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $39 Shares 1,549 Est. Cost $20.78 Unrealized +19.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $39 Shares 576 Est. Cost $31.53 Unrealized +118.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $39 Shares 320 Est. Cost $123.23 Unrealized -4.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $39 Shares 700 Est. Cost $41.43 Unrealized +21.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $39 Shares 1,575 Est. Cost $20.85 Unrealized +1.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $38 Shares 1,291 Est. Cost $28.07 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $38 Shares 143 Est. Cost $197.55 Unrealized +32.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $38 Shares 1,723 Est. Cost $22.10 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $38 Shares 89 Est. Cost $276.35 Unrealized +50.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $37 Shares 325 Est. Cost $148.11 Unrealized -33.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $37 Shares 1,075 Est. Cost $30.56 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $37 Shares 701 Est. Cost $51.12 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $14.78 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $37 Shares 306 Est. Cost $105.27 Unrealized +6.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $66.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 791 Est. Cost $56.99 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $36 Shares 905 Est. Cost $36.49 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $36 Shares 281 Est. Cost $97.71 Unrealized
GRPN GROUPON INC COM 0.0%
Value ($000) $36 Shares 1,075 Est. Cost $14.38 Unrealized +77.3%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $7.73 Unrealized +10.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $36 Shares 855 Est. Cost $31.58 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $15.33 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $35 Shares 113 Est. Cost $96.01 Unrealized +146.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $19.84 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $34 Shares 190 Est. Cost $162.91 Unrealized 0.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $34 Shares 15,675 Est. Cost $1.16 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $34 Shares 425 Est. Cost $26.77 Unrealized +195.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $34 Shares 2,125 Est. Cost $21.05 Unrealized -23.8%
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value ($000) $34 Shares 2,098 Est. Cost $20.97 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $16.05 Unrealized +104.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $83.43 Unrealized +14.8%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $34 Shares 2,113 Est. Cost $24.71 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $34 Shares 625 Est. Cost $20.73 Unrealized +185.5%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $10.08 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $33 Shares 326 Est. Cost $140.79 Unrealized -40.9%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.09 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 12,500 Est. Cost $1.25 Unrealized +65.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $32 Shares 136 Est. Cost $109.38 Unrealized +120.8%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $32 Shares 286 Est. Cost $89.02 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $32 Shares 576 Est. Cost $48.62 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $32 Shares 186 Est. Cost $231.42 Unrealized -22.0%
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $32 Shares 3,471 Est. Cost $7.81 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $32 Shares 275 Est. Cost $108.86 Unrealized +6.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 355 Est. Cost $76.06 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $32 Shares 406 Est. Cost $59.55 Unrealized +35.8%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 900 Est. Cost $25.00 Unrealized
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value ($000) $31 Shares 255 Est. Cost $90.75 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $31 Shares 975 Est. Cost $39.73 Unrealized -24.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $31 Shares 1,625 Est. Cost $17.33 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $31 Shares 425 Est. Cost $85.99 Unrealized -12.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $18.55 Unrealized +37.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $30 Shares 380 Est. Cost $79.67 Unrealized -7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $30 Shares 209 Est. Cost $100.78 Unrealized +35.2%
STKL SUNOPTA INC COM 0.0%
Value ($000) $30 Shares 5,173 Est. Cost $7.07 Unrealized -25.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $30 Shares 1,550 Est. Cost $19.67 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $22.00 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $29 Shares 1,470 Est. Cost $51.19 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $29 Shares 700 Est. Cost $71.40 Unrealized -46.4%
EA ELECTRONICS ARTS 0.0%
Value ($000) $29 Shares 180 Est. Cost $136.75 Unrealized +7.8%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $3.54 Unrealized -36.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $43.51 Unrealized +46.5%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $28 Shares 364 Est. Cost $76.81 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $28 Shares 500 Est. Cost $61.38 Unrealized -8.5%
L LOEWS CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $50.24 Unrealized +74.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $27 Shares 2,325 Est. Cost $17.46 Unrealized -24.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $78.57 Unrealized +64.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $62.45 Unrealized -4.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 554 Est. Cost $46.21 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $26 Shares 595 Est. Cost $29.86 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $26 Shares 225 Est. Cost $50.55 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized 0.0%
POTBELLY CORP COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $8.40 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $24 Shares 510 Est. Cost $41.87 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $24 Shares 250 Est. Cost $75.82 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $24 Shares 91 Est. Cost $190.77 Unrealized +24.6%
HAS HASBRO INC COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $73.13 Unrealized -15.8%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $3.19 Unrealized +31.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $24 Shares 287 Est. Cost $60.06 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $24 Shares 562 Est. Cost $44.96 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $44.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $24 Shares 270 Est. Cost $57.76 Unrealized +55.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $122.66 Unrealized -21.8%
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $28.00 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $23 Shares 220 Est. Cost $46.29 Unrealized +123.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $23 Shares 187 Est. Cost $106.18 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $29.96 Unrealized +77.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $23 Shares 560 Est. Cost $49.69 Unrealized -32.5%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $23 Shares 554 Est. Cost $41.37 Unrealized
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $23 Shares 355 Est. Cost $36.62 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 980 Est. Cost $22.86 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $23 Shares 1,025 Est. Cost $19.26 Unrealized -3.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $23 Shares 360 Est. Cost $52.69 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $23 Shares 4,575 Est. Cost $10.88 Unrealized -52.4%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $47.34 Unrealized -69.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $22 Shares 266 Est. Cost $76.19 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $22 Shares 400 Est. Cost $32.90 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $22 Shares 277 Est. Cost $67.37 Unrealized +11.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $22 Shares 500 Est. Cost $40.00 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $8.15 Unrealized +125.8%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $21 Shares 1,499 Est. Cost $12.26 Unrealized -0.1%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $7.27 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $21 Shares 47 Est. Cost $506.45 Unrealized -8.4%
NOW SERVICE NOW INC 0.0%
Value ($000) $21 Shares 20 Est. Cost $174.11 Unrealized +8.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $20 Shares 415 Est. Cost $36.14 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $20 Shares 450 Est. Cost $55.48 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $20 Shares 638 Est. Cost $31.54 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $20 Shares 335 Est. Cost $38.81 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $20 Shares 399 Est. Cost $41.03 Unrealized +14.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 750 Est. Cost $28.69 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $20 Shares 333 Est. Cost $48.09 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $19 Shares 247 Est. Cost $78.70 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $34.29 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $19 Shares 1,414 Est. Cost $16.84 Unrealized -18.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $19 Shares 300 Est. Cost $36.67 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 42 Est. Cost $401.06 Unrealized +14.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $19 Shares 50 Est. Cost $126.21 Unrealized +191.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $127.25 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $30.19 Unrealized +32.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 192 Est. Cost $94.77 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $18 Shares 1,523 Est. Cost $16.69 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $44.74 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $18 Shares 100 Est. Cost $67.77 Unrealized +164.8%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $18 Shares 950 Est. Cost $15.89 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $604.28 Unrealized -6.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $18 Shares 725 Est. Cost $28.52 Unrealized -16.6%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $37.50 Unrealized +144.7%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.80 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 1,655 Est. Cost $13.87 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $17 Shares 400 Est. Cost $27.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $61.78 Unrealized +69.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $17 Shares 127 Est. Cost $133.86 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $55.36 Unrealized +46.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $16 Shares 176 Est. Cost $59.18 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.11 Unrealized +26.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 390 Est. Cost $41.57 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $71.28 Unrealized -3.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $84.05 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $22.00 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $16 Shares 174 Est. Cost $80.46 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 175 Est. Cost $57.76 Unrealized +38.1%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value ($000) $15 Shares 179 Est. Cost $61.02 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $15 Shares 326 Est. Cost $40.51 Unrealized +14.3%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $15 Shares 202 Est. Cost $79.21 Unrealized
EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.0%
Value ($000) $15 Shares 718 Est. Cost $12.40 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $57.09 Unrealized +58.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 155 Est. Cost $95.77 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $15 Shares 1,383 Est. Cost $19.95 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $15 Shares 64 Est. Cost $238.23 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $15 Shares 51 Est. Cost $307.15 Unrealized -2.0%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.07 Unrealized 0.0%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $15 Shares 175 Est. Cost $118.41 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $14 Shares 100 Est. Cost $77.19 Unrealized +32.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $14 Shares 4,200 Est. Cost $25.54 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $14 Shares 99 Est. Cost $181.25 Unrealized -21.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 39 Est. Cost $299.59 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $14 Shares 275 Est. Cost $26.67 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $14 Shares 125 Est. Cost $97.99 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $14 Shares 26 Est. Cost $360.98 Unrealized +37.6%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.33 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $14 Shares 83 Est. Cost $80.56 Unrealized +14.4%
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $13 Shares 1,233 Est. Cost $13.47 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $44.96 Unrealized -51.6%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $13 Shares 655 Est. Cost $17.96 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $50.79 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.05 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $14.58 Unrealized +231.2%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $13 Shares 429 Est. Cost $26.00 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $13 Shares 224 Est. Cost $45.12 Unrealized +16.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $13 Shares 523 Est. Cost $44.57 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $64.20 Unrealized -6.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $41.78 Unrealized -62.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 580 Est. Cost $14.19 Unrealized +49.4%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 169 Est. Cost $70.00 Unrealized
WCEO HYPATIA WOMEN CEO ETF 0.0%
Value ($000) $12 Shares 410 Est. Cost $26.08 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 51 Est. Cost $186.93 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $12 Shares 75 Est. Cost $136.77 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $12 Shares 320 Est. Cost $29.58 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $12 Shares 212 Est. Cost $58.05 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $280.68 Unrealized -33.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $12 Shares 810 Est. Cost $12.05 Unrealized +6.1%
A AGILENT TECH INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.03 Unrealized +1.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $50.25 Unrealized +22.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $12 Shares 437 Est. Cost $26.68 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 234 Est. Cost $46.61 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $12 Shares 102 Est. Cost $113.45 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $11 Shares 208 Est. Cost $59.33 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $69.84 Unrealized +75.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $82.89 Unrealized -13.0%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $11 Shares 160 Est. Cost $99.67 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $22.26 Unrealized -53.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
VYX NCR CORP 0.0%
Value ($000) $11 Shares 920 Est. Cost $12.28 Unrealized -17.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $69.78 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $39.39 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.16 Unrealized +35.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $40.36 Unrealized -18.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $11 Shares 340 Est. Cost $21.32 Unrealized +27.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $11 Shares 232 Est. Cost $39.87 Unrealized +0.3%
MUX MCEWEN MINING INC COM 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $3.45 Unrealized +136.4%
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $47.12 Unrealized +283.2%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $10 Shares 168 Est. Cost $21.79 Unrealized +69.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $754.22 Unrealized +10.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $5.40 Unrealized +0.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $10 Shares 230 Est. Cost $35.02 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $10 Shares 1,425 Est. Cost $8.73 Unrealized -14.2%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $23.73 Unrealized +62.7%
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $30.80 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $10 Shares 241 Est. Cost $60.97 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.75 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $9 Shares 39 Est. Cost $181.83 Unrealized +29.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $9 Shares 1,853 Est. Cost $6.77 Unrealized -27.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $39.20 Unrealized +42.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $78.29 Unrealized +20.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.06 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,800 Est. Cost $2.21 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $9 Shares 23 Est. Cost $365.11 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.35 Unrealized -28.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $147.89 Unrealized -17.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $111.74 Unrealized -73.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $50.80 Unrealized +29.1%
FXY CURRENCYSHARES JAPANESE YEN ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $90.32 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.04 Unrealized +42.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $45.23 Unrealized +254.6%
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $45.92 Unrealized +69.3%
TOST TOAST INC CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.34 Unrealized +55.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 620 Est. Cost $14.72 Unrealized -20.6%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $9 Shares 63 Est. Cost $121.87 Unrealized +3.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $9 Shares 11 Est. Cost $662.64 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 420 Est. Cost $18.87 Unrealized -4.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.46 Unrealized -10.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $8.66 Unrealized +162.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 168 Est. Cost $24.87 Unrealized +104.3%
RFIL RF INDUSTRIES INC 0.0%
Value ($000) $9 Shares 1,325 Est. Cost $7.68 Unrealized -44.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $67.85 Unrealized +0.7%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 830 Est. Cost $9.51 Unrealized -4.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.79 Unrealized +58.5%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value ($000) $8 Shares 250 Est. Cost $42.36 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 125 Est. Cost $162.56 Unrealized -65.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 171 Est. Cost $48.57 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $17.76 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 775 Est. Cost $6.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $43.80 Unrealized -45.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $127.14 Unrealized -7.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.37 Unrealized +38.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.64 Unrealized -14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $41.90 Unrealized -5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 373 Est. Cost $22.81 Unrealized -1.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $8 Shares 412 Est. Cost $15.42 Unrealized +5.6%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $8 Shares 26 Est. Cost $98.94 Unrealized +145.3%
SR LACLEDE GROUP INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $86.54 Unrealized
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $8 Shares 715 Est. Cost $10.01 Unrealized +13.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 325 Est. Cost $27.81 Unrealized -22.6%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $7 Shares 2 Est. Cost $1120.85 Unrealized +228.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $53.07 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $69.42 Unrealized -5.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $110.00 Unrealized +39.2%
GGB GERDAU S A 0.0%
Value ($000) $7 Shares 2,520 Est. Cost $3.13 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $12.50 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 228 Est. Cost $24.76 Unrealized +16.3%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.78 Unrealized
TDAY NEW MEDIA INV GRP INC 0.0%
Value ($000) $7 Shares 2,035 Est. Cost $7.33 Unrealized -54.3%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,900 Est. Cost $38.12 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.46 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.00 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 278 Est. Cost $27.97 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $119.28 Unrealized -28.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $7 Shares 140 Est. Cost $45.20 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 530 Est. Cost $17.62 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $7 Shares 320 Est. Cost $25.00 Unrealized -24.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7 Shares 180 Est. Cost $26.37 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 330 Est. Cost $49.28 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.20 Unrealized -16.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 425 Est. Cost $27.53 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $98.68 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $204.32 Unrealized +20.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $7 Shares 281 Est. Cost $31.49 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.77 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.29 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $47.93 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $63.18 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $5.57 Unrealized -37.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $6 Shares 489 Est. Cost $13.04 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $6 Shares 460 Est. Cost $17.53 Unrealized -19.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.19 Unrealized +30.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $6.04 Unrealized -24.3%
TOTAL SA ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.99 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 29 Est. Cost $68.47 Unrealized +179.9%
SWISS HELVETIA FUND INC 0.0%
Value ($000) $6 Shares 951 Est. Cost $8.29 Unrealized
GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value ($000) $6 Shares 450 Est. Cost $10.88 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $6 Shares 755 Est. Cost $5.77 Unrealized +28.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.62 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $16.68 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $287.18 Unrealized +0.1%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $6 Shares 640 Est. Cost $6.08 Unrealized +34.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6 Shares 1,350 Est. Cost $18.90 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 Shares 33 Est. Cost $24.11 Unrealized +524.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 162 Est. Cost $15.90 Unrealized +120.7%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 314 Est. Cost $28.65 Unrealized -41.1%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $6 Shares 2 Est. Cost $3422.16 Unrealized -23.0%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $13.15 Unrealized +11.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.77 Unrealized +19.4%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $5.12 Unrealized -3.5%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $6 Shares 540 Est. Cost $13.48 Unrealized -29.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $44.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.42 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $42.27 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 6 Est. Cost $337.92 Unrealized +121.5%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $16.51 Unrealized +60.0%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $5 Shares 960 Est. Cost $4.67 Unrealized +14.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $173.44 Unrealized -4.0%
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $30.83 Unrealized +80.1%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $5 Shares 289 Est. Cost $19.50 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $83.79 Unrealized -64.7%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.17 Unrealized -2.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.97 Unrealized +22.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.24 Unrealized
ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $14.39 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 30 Est. Cost $154.17 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 50 Est. Cost $163.81 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.74 Unrealized -13.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $5 Shares 390 Est. Cost $17.20 Unrealized -20.5%
BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.47 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $5 Shares 4 Est. Cost $1167.75 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $208.87 Unrealized +37.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $121.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 235 Est. Cost $23.52 Unrealized -23.9%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.60 Unrealized +8.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.50 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $49.50 Unrealized +64.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $49.97 Unrealized -31.2%
RH RH COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $142.38 Unrealized +30.4%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.09 Unrealized -9.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,530 Est. Cost $3.64 Unrealized -20.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,048 Est. Cost $10.83 Unrealized -64.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $11.44 Unrealized +155.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $5 Shares 170 Est. Cost $32.45 Unrealized -29.3%
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.25 Unrealized +16.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $24.04 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.69 Unrealized +14.8%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.91 Unrealized +42.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $4 Shares 850 Est. Cost $7.14 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.33 Unrealized -3.7%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $161.18 Unrealized -5.4%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.48 Unrealized -8.6%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.07 Unrealized +14.2%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $4 Shares 506 Est. Cost $13.03 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $49.60 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.05 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.80 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $2.49 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.13 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $185.56 Unrealized +20.3%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $24.80 Unrealized -25.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $30.76 Unrealized -28.0%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.33 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.00 Unrealized +5.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 717 Est. Cost $20.29 Unrealized -76.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $63.94 Unrealized
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value ($000) $4 Shares 931 Est. Cost $6.44 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.09 Unrealized -14.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 640 Est. Cost $13.30 Unrealized -47.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $23.77 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.07 Unrealized +5.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $432.94 Unrealized +45.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $218.18 Unrealized +64.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $236.74 Unrealized +45.5%
AAVM ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.18 Unrealized
INDIA FUND INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $20.53 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $185.28 Unrealized -31.6%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $3 Shares 900 Est. Cost $7.25 Unrealized -53.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $14.29 Unrealized +139.7%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.02 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.40 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.48 Unrealized +16.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.84 Unrealized -3.8%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $26.34 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $215.40 Unrealized -72.9%
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 694 Est. Cost $8.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $318.25 Unrealized +109.1%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.65 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $31.10 Unrealized -47.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.61 Unrealized -6.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.78 Unrealized +3.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 18 Est. Cost $58.06 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $224.51 Unrealized -17.3%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value ($000) $3 Shares 2 Est. Cost $506.46 Unrealized +135.6%
NOK NOKIA CORP ADR 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.97 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $23.06 Unrealized -52.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.65 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.34 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $3 Shares 469 Est. Cost $9.93 Unrealized -20.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.79 Unrealized -1.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 141 Est. Cost $40.89 Unrealized -55.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.34 Unrealized +2.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1490.07 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.22 Unrealized -0.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.14 Unrealized +64.5%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.46 Unrealized +23.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.13 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 335 Est. Cost $11.48 Unrealized -55.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.36 Unrealized +79.1%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 970 Est. Cost $6.98 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $2 Shares 12 Est. Cost $63.58 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 937 Est. Cost $25.05 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.78 Unrealized +26.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.59 Unrealized +67.5%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.28 Unrealized -58.8%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $2.56 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.21 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $16.22 Unrealized +123.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $93.73 Unrealized -76.5%
SNY SANOFI SA 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.54 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.67 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $9.84 Unrealized
INSEEGO CORP COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.68 Unrealized -0.9%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.94 Unrealized -22.4%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $5.73 Unrealized +11.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.04 Unrealized -28.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.76 Unrealized -12.7%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.40 Unrealized +3.4%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $29.87 Unrealized -52.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.02 Unrealized +71.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 517 Est. Cost $6.43 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.95 Unrealized +8.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.08 Unrealized +166.0%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 370 Est. Cost $5.04 Unrealized -37.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.71 Unrealized +38.0%
B BARRICK GOLD CORP F 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.29 Unrealized 0.0%
DREYFUS HI YIELD STRATEGIC FD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.91 Unrealized -46.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $134.72 Unrealized -42.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $13.08 Unrealized -34.1%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.21 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.96 Unrealized +3.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.92 Unrealized +27.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized +25.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 92 Est. Cost $3.73 Unrealized +182.7%
SPCX SPAC AND NEW ISSUE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $38.36 Unrealized -59.5%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.45 Unrealized -22.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.81 Unrealized -18.4%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $3.78 Unrealized -55.7%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.63 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $4.65 Unrealized -61.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $38.06 Unrealized -67.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.59 Unrealized -65.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.90 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.77 Unrealized +13.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.80 Unrealized -63.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.13 Unrealized 0.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.71 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.36 Unrealized -35.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.46 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $52.47 Unrealized -87.6%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.75 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.92 Unrealized -71.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.32 Unrealized 0.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.68 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.09 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 1,422 Est. Cost $4.21 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $299.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.27 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.11 Unrealized 0.0%
DALLASNEWS CORPORATION COM SER A 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.10 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.39 Unrealized +10.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $9.63 Unrealized -2.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.78 Unrealized +57.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $12.17 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $34.03 Unrealized -72.0%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value ($000) $0 Shares 410 Est. Cost $2.56 Unrealized -54.5%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.00 Unrealized -15.7%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.57 Unrealized +47.2%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.03 Unrealized -15.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.07 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.72 Unrealized +15.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 80 Est. Cost $29.59 Unrealized -81.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.56 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 65 Est. Cost $30.42 Unrealized -83.2%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $72.49 Unrealized -68.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.81 Unrealized +15.4%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.99 Unrealized -16.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.54 Unrealized +49.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.41 Unrealized -32.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $72.49 Unrealized -90.8%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $52.10 Unrealized -82.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.68 Unrealized -36.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.16 Unrealized -51.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.00 Unrealized -31.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.35 Unrealized -86.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $35.53 Unrealized -87.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.95 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 27 Est. Cost $66.45 Unrealized -92.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized -46.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $48.78 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.94 Unrealized +165.9%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.17 Unrealized -57.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.40 Unrealized -43.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $24.64 Unrealized -96.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.55 Unrealized -14.3%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.81 Unrealized -62.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.60 Unrealized -46.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $203.34 Unrealized -96.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.74 Unrealized -23.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $41.08 Unrealized -96.0%
WPRT WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.73 Unrealized -62.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 200 Est. Cost $30.09 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.33 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.51 Unrealized -76.1%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.02 Unrealized +60.7%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.88 Unrealized -37.5%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.63 Unrealized -77.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.96 Unrealized -77.7%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.50 Unrealized -58.2%
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.80 Unrealized
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.20 Unrealized -58.2%