Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $1,448,308 (100.0% shares, 0.0% debt)

Holdings (2,700)

XOM EXXON MOBIL CORP COM 10.5%
Value ($000) $152,192 Shares 1,349,819 Est. Cost $107.78 Unrealized +1.8%
NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $62,712 Shares 336,115 Est. Cost $96.33 Unrealized +80.9%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $38,676 Shares 74,672 Est. Cost $306.56 Unrealized +65.9%
AAPL APPLE INC COM 2.2%
Value ($000) $31,782 Shares 124,816 Est. Cost $135.52 Unrealized +66.5%
IAU ISHARES GOLD TRUST 2.1%
Value ($000) $30,712 Shares 422,045 Est. Cost $55.65 Unrealized
AVGO BROADCOM INC COM 1.9%
Value ($000) $27,015 Shares 81,887 Est. Cost $169.63 Unrealized +80.2%
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $22,569 Shares 186,955 Est. Cost $81.65 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.6%
Value ($000) $22,474 Shares 704,287 Est. Cost $44.29 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value ($000) $22,213 Shares 36,999 Est. Cost $423.63 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.4%
Value ($000) $20,996 Shares 184,400 Est. Cost $112.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $19,608 Shares 29,296 Est. Cost $438.67 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $18,712 Shares 85,223 Est. Cost $130.36 Unrealized +73.6%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $15,724 Shares 23,603 Est. Cost $500.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value ($000) $14,932 Shares 81,857 Est. Cost $85.89 Unrealized +88.7%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.0%
Value ($000) $14,058 Shares 428,335 Est. Cost $27.62 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $13,361 Shares 489,396 Est. Cost $37.49 Unrealized
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.8%
Value ($000) $11,870 Shares 341,300 Est. Cost $29.16 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $10,748 Shares 14,636 Est. Cost $327.76 Unrealized +126.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $10,372 Shares 42,586 Est. Cost $127.88 Unrealized +64.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $10,203 Shares 66,404 Est. Cost $143.53 Unrealized +7.9%
TSLA TESLA INC COM 0.7%
Value ($000) $10,171 Shares 22,870 Est. Cost $267.11 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $10,075 Shares 20,040 Est. Cost $404.75 Unrealized +19.7%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $9,814 Shares 40,370 Est. Cost $117.08 Unrealized +78.7%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $9,744 Shares 47,187 Est. Cost $152.29 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $9,493 Shares 108,732 Est. Cost $69.10 Unrealized
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.7%
Value ($000) $9,416 Shares 258,902 Est. Cost $31.47 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $9,395 Shares 40,574 Est. Cost $100.81 Unrealized +100.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $8,788 Shares 222,244 Est. Cost $28.32 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $8,675 Shares 25,411 Est. Cost $182.16 Unrealized +89.5%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.6%
Value ($000) $8,556 Shares 308,311 Est. Cost $27.41 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $8,413 Shares 26,673 Est. Cost $126.44 Unrealized +134.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $8,242 Shares 295,425 Est. Cost $41.29 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.6%
Value ($000) $8,089 Shares 108,252 Est. Cost $43.11 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $7,781 Shares 262,523 Est. Cost $41.14 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $7,734 Shares 113,597 Est. Cost $50.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $7,574 Shares 40,848 Est. Cost $144.93 Unrealized +17.0%
KO COCA COLA CO COM 0.5%
Value ($000) $7,143 Shares 107,709 Est. Cost $62.82 Unrealized +8.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $7,066 Shares 225,956 Est. Cost $26.08 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $7,043 Shares 59,272 Est. Cost $98.91 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $6,432 Shares 76,635 Est. Cost $95.32 Unrealized -15.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $6,261 Shares 215,086 Est. Cost $47.46 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $5,895 Shares 40,477 Est. Cost $98.22 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.4%
Value ($000) $5,718 Shares 112,603 Est. Cost $50.78 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.4%
Value ($000) $5,712 Shares 64,090 Est. Cost $69.84 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $5,690 Shares 59,335 Est. Cost $98.90 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $5,543 Shares 39,580 Est. Cost $124.73 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $5,488 Shares 44,815 Est. Cost $106.39 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $5,425 Shares 33,447 Est. Cost $132.08 Unrealized +25.1%
WMT WALMART INC COM 0.4%
Value ($000) $5,279 Shares 51,224 Est. Cost $65.48 Unrealized +51.5%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value ($000) $5,232 Shares 150,686 Est. Cost $28.18 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $5,176 Shares 5,591 Est. Cost $492.02 Unrealized +94.4%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.4%
Value ($000) $5,165 Shares 208,870 Est. Cost $24.70 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $5,096 Shares 77,148 Est. Cost $39.30 Unrealized +56.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $5,079 Shares 6,802 Est. Cost $484.25 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $5,037 Shares 35,596 Est. Cost $136.81 Unrealized
BX BLACKSTONE INC COM 0.3%
Value ($000) $5,016 Shares 29,358 Est. Cost $149.99 Unrealized +13.0%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.3%
Value ($000) $4,785 Shares 83,421 Est. Cost $57.36 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%
Value ($000) $4,748 Shares 46,109 Est. Cost $86.88 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.3%
Value ($000) $4,721 Shares 125,903 Est. Cost $37.50 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $4,589 Shares 24,193 Est. Cost $167.52 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $4,379 Shares 22,360 Est. Cost $105.62 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $4,376 Shares 3,650 Est. Cost $29.98 Unrealized +307.1%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.3%
Value ($000) $4,312 Shares 106,288 Est. Cost $35.33 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $4,090 Shares 122,552 Est. Cost $27.85 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.3%
Value ($000) $4,080 Shares 100,586 Est. Cost $36.79 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $4,068 Shares 13,385 Est. Cost $239.15 Unrealized +26.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value ($000) $4,051 Shares 40,526 Est. Cost $84.06 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $4,043 Shares 18,199 Est. Cost $137.97 Unrealized
FHEQ FIDELITY HEDGED EQUITY ETF 0.3%
Value ($000) $4,000 Shares 130,371 Est. Cost $30.30 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,976 Shares 25,602 Est. Cost $113.71 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $3,967 Shares 14,061 Est. Cost $153.14 Unrealized +69.5%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.3%
Value ($000) $3,926 Shares 97,908 Est. Cost $35.35 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.3%
Value ($000) $3,912 Shares 100,611 Est. Cost $35.66 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.3%
Value ($000) $3,891 Shares 231,611 Est. Cost $26.29 Unrealized
GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.3%
Value ($000) $3,833 Shares 133,628 Est. Cost $28.68 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.3%
Value ($000) $3,820 Shares 142,276 Est. Cost $25.25 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $3,648 Shares 6,414 Est. Cost $304.34 Unrealized +88.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $3,551 Shares 206,959 Est. Cost $13.30 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $3,522 Shares 44,213 Est. Cost $66.43 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $3,511 Shares 79,946 Est. Cost $29.57 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $3,498 Shares 83,228 Est. Cost $30.86 Unrealized
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.2%
Value ($000) $3,497 Shares 121,055 Est. Cost $21.34 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value ($000) $3,428 Shares 35,455 Est. Cost $96.25 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,390 Shares 12,029 Est. Cost $183.40 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.2%
Value ($000) $3,320 Shares 110,383 Est. Cost $23.73 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.2%
Value ($000) $3,202 Shares 68,808 Est. Cost $45.67 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $3,192 Shares 19,397 Est. Cost $140.64 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.2%
Value ($000) $3,147 Shares 34,577 Est. Cost $91.01 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $3,111 Shares 20,046 Est. Cost $105.41 Unrealized +45.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $3,103 Shares 3,896 Est. Cost $639.82 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $3,085 Shares 21,758 Est. Cost $113.44 Unrealized +13.9%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $2,992 Shares 17,570 Est. Cost $76.00 Unrealized +94.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $2,981 Shares 67,830 Est. Cost $36.71 Unrealized +15.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $2,969 Shares 14,189 Est. Cost $139.92 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value ($000) $2,806 Shares 25,353 Est. Cost $110.66 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,786 Shares 40,718 Est. Cost $40.40 Unrealized +66.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $2,738 Shares 67,852 Est. Cost $31.45 Unrealized
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $2,645 Shares 3,681 Est. Cost $361.00 Unrealized +27.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,636 Shares 4,305 Est. Cost $557.78 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $2,597 Shares 68,187 Est. Cost $34.88 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,574 Shares 5,367 Est. Cost $264.22 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,570 Shares 18,298 Est. Cost $123.66 Unrealized +13.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,543 Shares 6,277 Est. Cost $204.69 Unrealized +90.1%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $2,540 Shares 124,473 Est. Cost $16.66 Unrealized +28.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $2,518 Shares 5,430 Est. Cost $278.19 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $2,486 Shares 32,704 Est. Cost $59.61 Unrealized
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $2,481 Shares 1,298 Est. Cost $1897.13 Unrealized +3.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $2,479 Shares 53,195 Est. Cost $46.59 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $2,432 Shares 2,643 Est. Cost $82.59 Unrealized +126.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,394 Shares 46,903 Est. Cost $50.97 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,391 Shares 8,500 Est. Cost $103.93 Unrealized +144.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $2,366 Shares 35,171 Est. Cost $63.09 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value ($000) $2,354 Shares 98,376 Est. Cost $18.85 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,353 Shares 7,083 Est. Cost $272.76 Unrealized +16.1%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $2,332 Shares 82,379 Est. Cost $14.50 Unrealized +86.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,321 Shares 27,432 Est. Cost $79.38 Unrealized +11.6%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,300 Shares 13,743 Est. Cost $68.85 Unrealized +124.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $2,261 Shares 26,969 Est. Cost $45.43 Unrealized +77.1%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.2%
Value ($000) $2,251 Shares 44,885 Est. Cost $39.96 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,198 Shares 10,184 Est. Cost $120.33 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,179 Shares 40,802 Est. Cost $42.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,139 Shares 7,657 Est. Cost $174.28 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,134 Shares 8,821 Est. Cost $193.95 Unrealized
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $2,073 Shares 15,151 Est. Cost $118.31 Unrealized 0.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.1%
Value ($000) $2,062 Shares 65,713 Est. Cost $31.38 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,058 Shares 10,701 Est. Cost $193.53 Unrealized +5.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,042 Shares 14,131 Est. Cost $71.89 Unrealized +84.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $2,021 Shares 21,174 Est. Cost $77.50 Unrealized +22.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $2,011 Shares 30,812 Est. Cost $85.66 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $2,008 Shares 7,114 Est. Cost $222.91 Unrealized +28.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.1%
Value ($000) $1,960 Shares 62,850 Est. Cost $31.19 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,948 Shares 14,543 Est. Cost $98.60 Unrealized +32.5%
SCM STELLUS CAP INVT CORP COM 0.1%
Value ($000) $1,909 Shares 146,133 Est. Cost $14.24 Unrealized +1.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $1,907 Shares 12,835 Est. Cost $48.75 Unrealized +178.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $1,890 Shares 76,471 Est. Cost $22.10 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.1%
Value ($000) $1,860 Shares 50,007 Est. Cost $37.20 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,848 Shares 34,734 Est. Cost $40.92 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,828 Shares 10,991 Est. Cost $93.32 Unrealized +68.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,814 Shares 9,413 Est. Cost $88.23 Unrealized +97.8%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.1%
Value ($000) $1,811 Shares 192,097 Est. Cost $14.33 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value ($000) $1,785 Shares 68,919 Est. Cost $23.53 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $1,783 Shares 21,202 Est. Cost $71.29 Unrealized +25.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $1,773 Shares 31,825 Est. Cost $50.64 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,755 Shares 3,679 Est. Cost $222.24 Unrealized +91.4%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.1%
Value ($000) $1,746 Shares 74,989 Est. Cost $23.28 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,744 Shares 30,316 Est. Cost $54.45 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,736 Shares 12,967 Est. Cost $76.25 Unrealized +38.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $1,727 Shares 32,189 Est. Cost $42.28 Unrealized
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.1%
Value ($000) $1,708 Shares 39,057 Est. Cost $35.62 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,707 Shares 336,695 Est. Cost $6.33 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,690 Shares 4,002 Est. Cost $219.69 Unrealized +73.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $1,675 Shares 49,954 Est. Cost $29.07 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,673 Shares 4,706 Est. Cost $277.78 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,672 Shares 59,213 Est. Cost $20.68 Unrealized +35.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,663 Shares 3,331 Est. Cost $390.31 Unrealized +14.8%
FLOC FLOWCO HLDGS INC COM CL A 0.1%
Value ($000) $1,634 Shares 110,007 Est. Cost $16.72 Unrealized 0.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $1,630 Shares 47,710 Est. Cost $32.86 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,600 Shares 3,416 Est. Cost $298.78 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $1,599 Shares 30,493 Est. Cost $47.41 Unrealized
SLRC SLR INVESTMENT CORP COM 0.1%
Value ($000) $1,585 Shares 103,641 Est. Cost $11.28 Unrealized +37.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $1,583 Shares 60,720 Est. Cost $20.18 Unrealized +40.5%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,564 Shares 2,050 Est. Cost $590.11 Unrealized +25.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,564 Shares 30,310 Est. Cost $29.07 Unrealized +66.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,553 Shares 5,162 Est. Cost $171.96 Unrealized +58.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $1,546 Shares 41,020 Est. Cost $32.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,541 Shares 14,296 Est. Cost $98.08 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,506 Shares 279 Est. Cost $2036.86 Unrealized +173.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,498 Shares 5,526 Est. Cost $255.20 Unrealized
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.1%
Value ($000) $1,495 Shares 44,986 Est. Cost $22.95 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $1,484 Shares 19,085 Est. Cost $61.22 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,469 Shares 2,389 Est. Cost $432.52 Unrealized +40.0%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,468 Shares 31,344 Est. Cost $32.99 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,458 Shares 5,803 Est. Cost $122.74 Unrealized +99.0%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%
Value ($000) $1,454 Shares 46,469 Est. Cost $23.71 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,429 Shares 15,104 Est. Cost $53.54 Unrealized +74.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,425 Shares 21,246 Est. Cost $94.96 Unrealized -25.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,417 Shares 7,926 Est. Cost $131.02 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,413 Shares 13,485 Est. Cost $86.54 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,406 Shares 18,630 Est. Cost $67.95 Unrealized +6.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $1,402 Shares 9,282 Est. Cost $151.09 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $1,382 Shares 2,900 Est. Cost $501.31 Unrealized +0.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,366 Shares 13,070 Est. Cost $54.84 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,365 Shares 4,652 Est. Cost $122.34 Unrealized +143.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,360 Shares 4,453 Est. Cost $191.80 Unrealized +41.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,354 Shares 5,490 Est. Cost $199.81 Unrealized +30.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,349 Shares 8,061 Est. Cost $99.09 Unrealized +29.0%
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.1%
Value ($000) $1,345 Shares 27,658 Est. Cost $48.14 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $1,338 Shares 16,333 Est. Cost $60.22 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.1%
Value ($000) $1,327 Shares 76,000 Est. Cost $12.17 Unrealized +110.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,319 Shares 7,051 Est. Cost $182.82 Unrealized -1.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,312 Shares 6,233 Est. Cost $158.53 Unrealized +30.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,311 Shares 16,148 Est. Cost $78.77 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,308 Shares 20,654 Est. Cost $57.61 Unrealized +0.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,298 Shares 19,416 Est. Cost $53.76 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $1,298 Shares 16,997 Est. Cost $61.70 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $1,297 Shares 1,571 Est. Cost $504.60 Unrealized +34.2%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.1%
Value ($000) $1,289 Shares 30,933 Est. Cost $41.38 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $1,274 Shares 24,123 Est. Cost $42.83 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,259 Shares 49,426 Est. Cost $26.73 Unrealized -9.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $1,257 Shares 25,501 Est. Cost $50.56 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,253 Shares 11,292 Est. Cost $77.02 Unrealized +45.8%
BA BOEING CO COM 0.1%
Value ($000) $1,253 Shares 5,807 Est. Cost $276.95 Unrealized -18.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,248 Shares 21,859 Est. Cost $55.76 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.1%
Value ($000) $1,222 Shares 136,999 Est. Cost $9.43 Unrealized -5.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,217 Shares 32,203 Est. Cost $37.42 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,214 Shares 3,245 Est. Cost $231.80 Unrealized +56.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,190 Shares 13,321 Est. Cost $96.76 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,183 Shares 5,003 Est. Cost $170.95 Unrealized +30.5%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value ($000) $1,182 Shares 25,323 Est. Cost $37.82 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,165 Shares 20,993 Est. Cost $71.60 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,158 Shares 10,111 Est. Cost $103.81 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,155 Shares 13,826 Est. Cost $101.81 Unrealized -13.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,144 Shares 11,846 Est. Cost $72.30 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,141 Shares 3,296 Est. Cost $245.96 Unrealized +42.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,138 Shares 26,860 Est. Cost $30.66 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,125 Shares 21,273 Est. Cost $40.66 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $1,120 Shares 16,258 Est. Cost $58.09 Unrealized
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,103 Shares 49,999 Est. Cost $22.30 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value ($000) $1,100 Shares 20,968 Est. Cost $52.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $1,099 Shares 20,515 Est. Cost $81.14 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,093 Shares 3,098 Est. Cost $403.50 Unrealized -11.1%
HOMB HOME BANCSHARES INC COM 0.1%
Value ($000) $1,092 Shares 38,604 Est. Cost $27.32 Unrealized +6.3%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $1,080 Shares 1,910 Est. Cost $304.07 Unrealized +71.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $1,079 Shares 7,397 Est. Cost $124.95 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,064 Shares 14,880 Est. Cost $57.68 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $1,062 Shares 4,707 Est. Cost $164.92 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,044 Shares 18,366 Est. Cost $50.73 Unrealized +15.4%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $1,044 Shares 31,447 Est. Cost $28.62 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,042 Shares 7,330 Est. Cost $122.68 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,038 Shares 10,005 Est. Cost $84.27 Unrealized +22.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,023 Shares 4,634 Est. Cost $214.86 Unrealized +4.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,022 Shares 3,299 Est. Cost $80.77 Unrealized +271.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,020 Shares 5,009 Est. Cost $169.88 Unrealized +12.7%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $1,020 Shares 21,726 Est. Cost $41.36 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,018 Shares 20,171 Est. Cost $29.97 Unrealized +53.9%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $1,011 Shares 20,619 Est. Cost $68.20 Unrealized -7.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,002 Shares 13,737 Est. Cost $72.80 Unrealized +3.1%
DOW DOW INC COM 0.1%
Value ($000) $999 Shares 43,559 Est. Cost $35.97 Unrealized -32.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $994 Shares 22,489 Est. Cost $44.29 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $992 Shares 2,328 Est. Cost $308.04 Unrealized +25.5%
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $986 Shares 45,100 Est. Cost $17.95 Unrealized +19.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $967 Shares 15,900 Est. Cost $54.78 Unrealized +3.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $958 Shares 13,077 Est. Cost $72.20 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $955 Shares 9,272 Est. Cost $102.99 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $947 Shares 5,958 Est. Cost $79.65 Unrealized +83.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $944 Shares 1,925 Est. Cost $256.99 Unrealized +77.0%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $943 Shares 630 Est. Cost $493.86 Unrealized +204.5%
BLK BLACKROCK INC COM 0.1%
Value ($000) $943 Shares 808 Est. Cost $840.24 Unrealized +32.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $941 Shares 8,632 Est. Cost $77.58 Unrealized +30.6%
NKE NIKE INC CL B 0.1%
Value ($000) $940 Shares 13,482 Est. Cost $74.56 Unrealized -1.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $937 Shares 3,815 Est. Cost $102.32 Unrealized +133.5%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.1%
Value ($000) $935 Shares 28,668 Est. Cost $21.76 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.1%
Value ($000) $935 Shares 28,500 Est. Cost $23.36 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $930 Shares 3,923 Est. Cost $180.36 Unrealized +39.4%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $919 Shares 8,954 Est. Cost $102.32 Unrealized +0.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $913 Shares 9,776 Est. Cost $65.60 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $903 Shares 11,012 Est. Cost $35.48 Unrealized +83.1%
PINS PINTEREST INC CL A 0.1%
Value ($000) $901 Shares 27,998 Est. Cost $33.53 Unrealized +8.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $899 Shares 2,459 Est. Cost $288.07 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.1%
Value ($000) $894 Shares 38,992 Est. Cost $11.36 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $891 Shares 3,913 Est. Cost $99.57 Unrealized +124.0%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $890 Shares 8,026 Est. Cost $96.05 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $888 Shares 45,838 Est. Cost $18.62 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $887 Shares 28,238 Est. Cost $37.17 Unrealized -10.8%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.1%
Value ($000) $886 Shares 13,573 Est. Cost $65.34 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $882 Shares 27,902 Est. Cost $32.04 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $880 Shares 18,201 Est. Cost $34.16 Unrealized +35.7%
MRCC MONROE CAP CORP COM 0.1%
Value ($000) $876 Shares 124,843 Est. Cost $6.60 Unrealized -1.7%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value ($000) $876 Shares 26,428 Est. Cost $29.06 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $875 Shares 204 Est. Cost $3599.96 Unrealized +11.4%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value ($000) $868 Shares 16,613 Est. Cost $52.23 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $864 Shares 11,089 Est. Cost $20.38 Unrealized +52.8%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $862 Shares 26,903 Est. Cost $33.62 Unrealized +0.3%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.1%
Value ($000) $858 Shares 23,378 Est. Cost $34.32 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value ($000) $857 Shares 15,541 Est. Cost $44.46 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $849 Shares 11,063 Est. Cost $73.42 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value ($000) $846 Shares 32,716 Est. Cost $24.99 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $846 Shares 6,217 Est. Cost $113.37 Unrealized +11.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $833 Shares 2,554 Est. Cost $201.70 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.1%
Value ($000) $832 Shares 36,182 Est. Cost $18.96 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value ($000) $832 Shares 15,431 Est. Cost $31.70 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $828 Shares 5,436 Est. Cost $85.43 Unrealized +66.4%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.1%
Value ($000) $826 Shares 33,349 Est. Cost $24.68 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $824 Shares 6,626 Est. Cost $114.60 Unrealized +10.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $824 Shares 1,086 Est. Cost $295.96 Unrealized +148.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $818 Shares 16,536 Est. Cost $44.18 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $816 Shares 5,866 Est. Cost $116.83 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $815 Shares 8,983 Est. Cost $81.16 Unrealized +10.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%
Value ($000) $809 Shares 452 Est. Cost $1968.02 Unrealized 0.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $800 Shares 4,722 Est. Cost $124.55 Unrealized +25.8%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.1%
Value ($000) $799 Shares 21,853 Est. Cost $32.13 Unrealized
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $793 Shares 12,251 Est. Cost $62.53 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $790 Shares 21,867 Est. Cost $27.82 Unrealized
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.1%
Value ($000) $787 Shares 31,092 Est. Cost $25.31 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $787 Shares 52,700 Est. Cost $15.43 Unrealized +13.0%
CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF 0.1%
Value ($000) $785 Shares 33,161 Est. Cost $24.11 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $781 Shares 6,166 Est. Cost $94.02 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $759 Shares 32,076 Est. Cost $19.24 Unrealized +23.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $742 Shares 7,306 Est. Cost $55.44 Unrealized +69.7%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $738 Shares 15,960 Est. Cost $46.91 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $738 Shares 43,383 Est. Cost $18.87 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $731 Shares 7,109 Est. Cost $73.98 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $730 Shares 12,926 Est. Cost $43.09 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%
Value ($000) $727 Shares 21,266 Est. Cost $29.60 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $721 Shares 59,036 Est. Cost $12.42 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $716 Shares 6,224 Est. Cost $115.29 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $711 Shares 10,432 Est. Cost $57.67 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $707 Shares 9,963 Est. Cost $63.67 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $707 Shares 7,052 Est. Cost $99.83 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $699 Shares 104,245 Est. Cost $6.39 Unrealized +2.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $698 Shares 3,801 Est. Cost $131.83 Unrealized +46.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $698 Shares 3,589 Est. Cost $160.93 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $690 Shares 6,620 Est. Cost $61.80 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $687 Shares 14,010 Est. Cost $29.21 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $684 Shares 3,404 Est. Cost $122.11 Unrealized +60.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $675 Shares 3,599 Est. Cost $107.93 Unrealized +56.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $674 Shares 11,474 Est. Cost $58.21 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $672 Shares 28,851 Est. Cost $24.52 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $671 Shares 12,837 Est. Cost $40.85 Unrealized
TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.0%
Value ($000) $660 Shares 15,918 Est. Cost $37.80 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $654 Shares 15,910 Est. Cost $36.24 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $654 Shares 17,880 Est. Cost $30.07 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $652 Shares 6,534 Est. Cost $76.36 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $650 Shares 5,828 Est. Cost $107.16 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $648 Shares 5,964 Est. Cost $73.92 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $646 Shares 5,461 Est. Cost $112.96 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $646 Shares 4,767 Est. Cost $138.03 Unrealized +1.8%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $645 Shares 15,824 Est. Cost $35.58 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $645 Shares 19,525 Est. Cost $26.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $639 Shares 7,710 Est. Cost $58.52 Unrealized +34.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $636 Shares 4,495 Est. Cost $136.48 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $633 Shares 1,856 Est. Cost $231.36 Unrealized +35.6%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $630 Shares 14,218 Est. Cost $37.80 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $628 Shares 16,263 Est. Cost $38.19 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $616 Shares 8,270 Est. Cost $74.02 Unrealized +6.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $615 Shares 263 Est. Cost $1760.50 Unrealized +36.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $612 Shares 4,299 Est. Cost $130.15 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $611 Shares 8,040 Est. Cost $48.08 Unrealized +46.1%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $607 Shares 43,023 Est. Cost $13.30 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $606 Shares 4,781 Est. Cost $62.43 Unrealized +119.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $599 Shares 4,840 Est. Cost $84.40 Unrealized +41.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $598 Shares 2,422 Est. Cost $202.62 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $598 Shares 4,560 Est. Cost $83.29 Unrealized +62.7%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $592 Shares 10,824 Est. Cost $41.35 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $592 Shares 23,893 Est. Cost $24.66 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $589 Shares 3,159 Est. Cost $153.93 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $587 Shares 6,167 Est. Cost $64.60 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $586 Shares 11,288 Est. Cost $39.49 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $585 Shares 6,496 Est. Cost $67.86 Unrealized +17.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $583 Shares 1,947 Est. Cost $272.25 Unrealized +4.7%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $582 Shares 13,883 Est. Cost $40.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $579 Shares 28,638 Est. Cost $19.81 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $579 Shares 1,294 Est. Cost $328.88 Unrealized +45.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $577 Shares 2,766 Est. Cost $208.36 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $577 Shares 93,050 Est. Cost $8.02 Unrealized -10.5%
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $574 Shares 23,425 Est. Cost $22.17 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $568 Shares 2,776 Est. Cost $169.89 Unrealized +6.4%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $562 Shares 18,105 Est. Cost $26.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $561 Shares 12,435 Est. Cost $45.35 Unrealized +0.4%
INTU INTUIT COM 0.0%
Value ($000) $558 Shares 817 Est. Cost $436.71 Unrealized +64.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $558 Shares 5,948 Est. Cost $97.42 Unrealized -0.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $552 Shares 6,918 Est. Cost $57.01 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $550 Shares 4,921 Est. Cost $98.45 Unrealized +5.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $547 Shares 4,343 Est. Cost $100.85 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $545 Shares 6,603 Est. Cost $78.01 Unrealized +0.0%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $539 Shares 13,325 Est. Cost $36.17 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $537 Shares 10,630 Est. Cost $39.25 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $537 Shares 6,389 Est. Cost $71.99 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $534 Shares 3,946 Est. Cost $135.24 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $532 Shares 15,492 Est. Cost $41.31 Unrealized -16.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $530 Shares 1,878 Est. Cost $275.24 Unrealized -0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $529 Shares 31,006 Est. Cost $16.77 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $528 Shares 674 Est. Cost $808.39 Unrealized -4.2%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value ($000) $527 Shares 21,088 Est. Cost $25.00 Unrealized
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $527 Shares 22,702 Est. Cost $21.22 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $525 Shares 20,545 Est. Cost $25.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $524 Shares 8,165 Est. Cost $54.76 Unrealized +22.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $522 Shares 12,620 Est. Cost $38.05 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $519 Shares 5,784 Est. Cost $117.41 Unrealized -17.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $515 Shares 5,818 Est. Cost $74.93 Unrealized +23.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $514 Shares 9,182 Est. Cost $38.95 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $511 Shares 20,030 Est. Cost $21.77 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $509 Shares 3,149 Est. Cost $115.71 Unrealized +39.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $509 Shares 6,750 Est. Cost $60.92 Unrealized +11.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $507 Shares 9,403 Est. Cost $32.22 Unrealized +56.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $502 Shares 9,603 Est. Cost $36.01 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $502 Shares 18,207 Est. Cost $24.15 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $502 Shares 8,543 Est. Cost $74.02 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $500 Shares 3,849 Est. Cost $76.23 Unrealized +85.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $499 Shares 5,582 Est. Cost $76.49 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $497 Shares 15,965 Est. Cost $28.36 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $496 Shares 9,947 Est. Cost $44.00 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $494 Shares 4,796 Est. Cost $77.00 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $494 Shares 14,669 Est. Cost $29.67 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $490 Shares 17,615 Est. Cost $28.14 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $487 Shares 5,426 Est. Cost $65.95 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $487 Shares 7,507 Est. Cost $49.80 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $481 Shares 3,360 Est. Cost $153.47 Unrealized -8.2%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $480 Shares 13,630 Est. Cost $30.71 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $475 Shares 10,220 Est. Cost $36.81 Unrealized
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $475 Shares 15,284 Est. Cost $31.05 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $473 Shares 10,898 Est. Cost $31.46 Unrealized
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $468 Shares 21,005 Est. Cost $22.04 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $466 Shares 1,350 Est. Cost $261.43 Unrealized +14.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $465 Shares 879 Est. Cost $257.44 Unrealized +125.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $465 Shares 6,491 Est. Cost $33.52 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $463 Shares 11,795 Est. Cost $39.51 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $462 Shares 10,500 Est. Cost $44.00 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $461 Shares 7,531 Est. Cost $55.71 Unrealized +4.7%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $458 Shares 18,595 Est. Cost $24.59 Unrealized
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $458 Shares 9,770 Est. Cost $46.87 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $457 Shares 31,625 Est. Cost $13.95 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $457 Shares 9,608 Est. Cost $36.99 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $452 Shares 10,132 Est. Cost $44.43 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $451 Shares 27,795 Est. Cost $20.06 Unrealized +0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $450 Shares 8,451 Est. Cost $52.08 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $448 Shares 7,893 Est. Cost $42.14 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $447 Shares 6,949 Est. Cost $53.80 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $445 Shares 7,119 Est. Cost $61.72 Unrealized +2.7%
DE DEERE & CO COM 0.0%
Value ($000) $437 Shares 955 Est. Cost $391.85 Unrealized +25.0%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $436 Shares 11,520 Est. Cost $25.88 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $435 Shares 1,349 Est. Cost $329.74 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $435 Shares 8,862 Est. Cost $65.45 Unrealized -17.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $432 Shares 2,034 Est. Cost $146.89 Unrealized +48.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $432 Shares 3,364 Est. Cost $88.44 Unrealized +30.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $430 Shares 13,648 Est. Cost $31.51 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $426 Shares 3,342 Est. Cost $97.61 Unrealized
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $425 Shares 13,388 Est. Cost $31.74 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $425 Shares 8,623 Est. Cost $35.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $422 Shares 344 Est. Cost $1256.22 Unrealized -0.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $420 Shares 6,216 Est. Cost $66.54 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $418 Shares 12,990 Est. Cost $30.78 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $417 Shares 32,623 Est. Cost $13.43 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $414 Shares 7,679 Est. Cost $45.57 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $414 Shares 33,082 Est. Cost $12.43 Unrealized +3.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $413 Shares 16,162 Est. Cost $26.64 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $408 Shares 378 Est. Cost $433.88 Unrealized +114.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $407 Shares 1,038 Est. Cost $358.81 Unrealized +16.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $406 Shares 6,249 Est. Cost $65.00 Unrealized
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $404 Shares 2,043 Est. Cost $130.62 Unrealized
TAX CAMBRIA TAX AWARE ETF 0.0%
Value ($000) $404 Shares 14,589 Est. Cost $27.69 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $404 Shares 2,835 Est. Cost $105.67 Unrealized +30.3%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $399 Shares 8,231 Est. Cost $45.90 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $398 Shares 5,840 Est. Cost $68.21 Unrealized
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $398 Shares 12,925 Est. Cost $24.06 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $62.86 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $397 Shares 4,161 Est. Cost $138.02 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $395 Shares 7,997 Est. Cost $38.25 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $389 Shares 2,111 Est. Cost $76.12 Unrealized +110.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $388 Shares 4,365 Est. Cost $64.94 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $388 Shares 9,894 Est. Cost $39.72 Unrealized +8.8%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $388 Shares 383,999 Est. Cost $1.10 Unrealized -0.8%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $387 Shares 28,699 Est. Cost $13.98 Unrealized
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $386 Shares 10,101 Est. Cost $30.02 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $384 Shares 5,688 Est. Cost $52.77 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $382 Shares 494 Est. Cost $388.95 Unrealized +80.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $381 Shares 14,124 Est. Cost $26.95 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $380 Shares 9,923 Est. Cost $37.93 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $379 Shares 5,586 Est. Cost $40.95 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $376 Shares 14,928 Est. Cost $25.71 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $372 Shares 9,990 Est. Cost $35.59 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $372 Shares 3,379 Est. Cost $61.22 Unrealized +74.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $368 Shares 9,384 Est. Cost $58.78 Unrealized -23.4%
CPAI COUNTERPOINT QUANTITATIVE EQUITY ETF 0.0%
Value ($000) $366 Shares 9,275 Est. Cost $39.49 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $366 Shares 1,099 Est. Cost $249.18 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $365 Shares 6,114 Est. Cost $47.05 Unrealized +43.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $364 Shares 4,000 Est. Cost $72.96 Unrealized +20.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $364 Shares 31,915 Est. Cost $10.84 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $362 Shares 6,822 Est. Cost $50.67 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $359 Shares 4,259 Est. Cost $45.12 Unrealized +53.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $359 Shares 371 Est. Cost $884.43 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $359 Shares 6,813 Est. Cost $44.97 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $359 Shares 2,451 Est. Cost $110.90 Unrealized +35.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $358 Shares 2,537 Est. Cost $67.20 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $357 Shares 3,810 Est. Cost $93.78 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $356 Shares 1,749 Est. Cost $182.16 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $354 Shares 6,520 Est. Cost $52.41 Unrealized +3.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $354 Shares 11,948 Est. Cost $24.99 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $352 Shares 3,696 Est. Cost $79.94 Unrealized +14.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $352 Shares 3,993 Est. Cost $89.54 Unrealized -1.2%
GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.0%
Value ($000) $350 Shares 5,438 Est. Cost $64.35 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $349 Shares 11,915 Est. Cost $24.46 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $345 Shares 5,752 Est. Cost $47.83 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $343 Shares 10,474 Est. Cost $19.29 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $338 Shares 1,212 Est. Cost $198.38 Unrealized +34.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $338 Shares 4,422 Est. Cost $46.58 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $338 Shares 3,563 Est. Cost $57.49 Unrealized +60.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $336 Shares 2,304 Est. Cost $102.74 Unrealized +25.3%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $335 Shares 7,657 Est. Cost $33.05 Unrealized
AQLT ISHARES MSCI GLOBAL QUALITY FACTOR ETF 0.0%
Value ($000) $335 Shares 12,349 Est. Cost $27.13 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $334 Shares 26,092 Est. Cost $13.87 Unrealized -1.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $332 Shares 9,567 Est. Cost $34.09 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $332 Shares 13,642 Est. Cost $23.45 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $331 Shares 21,098 Est. Cost $9.87 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $331 Shares 11,456 Est. Cost $22.93 Unrealized +31.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $331 Shares 1,687 Est. Cost $41.75 Unrealized +336.2%
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value ($000) $331 Shares 11,224 Est. Cost $18.26 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $331 Shares 37,767 Est. Cost $7.04 Unrealized +27.1%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $330 Shares 13,741 Est. Cost $24.22 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $330 Shares 7,073 Est. Cost $45.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $329 Shares 1,395 Est. Cost $94.00 Unrealized +80.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $327 Shares 1,029 Est. Cost $233.11 Unrealized +30.7%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $326 Shares 13,382 Est. Cost $25.35 Unrealized -1.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $325 Shares 1,901 Est. Cost $160.05 Unrealized 0.0%
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $324 Shares 13,568 Est. Cost $24.36 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $323 Shares 497 Est. Cost $415.98 Unrealized +45.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $322 Shares 1,616 Est. Cost $142.36 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $322 Shares 6,255 Est. Cost $51.50 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $321 Shares 10,366 Est. Cost $25.54 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $321 Shares 5,474 Est. Cost $30.48 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $320 Shares 1,619 Est. Cost $142.34 Unrealized +36.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $320 Shares 32,676 Est. Cost $14.51 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $320 Shares 115,070 Est. Cost $5.01 Unrealized -53.0%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $319 Shares 13,750 Est. Cost $22.75 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $317 Shares 9,056 Est. Cost $42.28 Unrealized -20.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $317 Shares 3,392 Est. Cost $104.52 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $316 Shares 2,943 Est. Cost $110.12 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $315 Shares 4,433 Est. Cost $46.84 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $315 Shares 2,746 Est. Cost $113.86 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $313 Shares 6,016 Est. Cost $50.76 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $312 Shares 4,320 Est. Cost $86.88 Unrealized -13.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $308 Shares 8,280 Est. Cost $37.14 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $308 Shares 5,696 Est. Cost $52.80 Unrealized
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value ($000) $307 Shares 6,314 Est. Cost $48.58 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $306 Shares 5,086 Est. Cost $78.14 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $305 Shares 8,475 Est. Cost $26.56 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $303 Shares 3,783 Est. Cost $57.33 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $303 Shares 608 Est. Cost $385.66 Unrealized +37.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $299 Shares 744 Est. Cost $233.86 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $295 Shares 4,762 Est. Cost $43.27 Unrealized
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value ($000) $293 Shares 7,869 Est. Cost $35.82 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $293 Shares 4,011 Est. Cost $63.54 Unrealized +15.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $292 Shares 15,035 Est. Cost $19.22 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $291 Shares 4,727 Est. Cost $63.05 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $291 Shares 2,586 Est. Cost $94.60 Unrealized +14.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $291 Shares 1,215 Est. Cost $186.31 Unrealized +29.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $291 Shares 989 Est. Cost $254.58 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $291 Shares 16,351 Est. Cost $17.53 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $289 Shares 12,375 Est. Cost $22.36 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $285 Shares 8,284 Est. Cost $33.68 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $285 Shares 2,907 Est. Cost $88.85 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $284 Shares 3,377 Est. Cost $69.41 Unrealized +5.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $283 Shares 21,573 Est. Cost $15.42 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $281 Shares 19,650 Est. Cost $12.71 Unrealized 0.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $280 Shares 2,267 Est. Cost $78.67 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $280 Shares 2,080 Est. Cost $63.77 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $278 Shares 12,207 Est. Cost $21.01 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $278 Shares 6,361 Est. Cost $35.41 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $277 Shares 11,085 Est. Cost $24.99 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $277 Shares 930 Est. Cost $141.10 Unrealized +99.5%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $34.22 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $277 Shares 15,717 Est. Cost $19.64 Unrealized -8.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $276 Shares 5,519 Est. Cost $25.25 Unrealized +101.3%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $273 Shares 8,324 Est. Cost $32.76 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $272 Shares 830 Est. Cost $250.73 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $271 Shares 8,325 Est. Cost $27.55 Unrealized +16.4%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $270 Shares 10,822 Est. Cost $24.94 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $269 Shares 6,399 Est. Cost $48.10 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $268 Shares 585 Est. Cost $460.84 Unrealized -2.7%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $266 Shares 5,464 Est. Cost $47.85 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $266 Shares 1,205 Est. Cost $190.87 Unrealized +0.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $265 Shares 3,127 Est. Cost $70.62 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $265 Shares 1,073 Est. Cost $221.51 Unrealized +4.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $265 Shares 5,365 Est. Cost $86.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $264 Shares 544 Est. Cost $337.53 Unrealized +37.7%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $263 Shares 7,031 Est. Cost $25.36 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $263 Shares 7,520 Est. Cost $50.48 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $262 Shares 2,992 Est. Cost $74.29 Unrealized +25.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $262 Shares 3,246 Est. Cost $61.75 Unrealized +15.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $262 Shares 2,809 Est. Cost $60.49 Unrealized +44.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $260 Shares 900 Est. Cost $277.40 Unrealized +1.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $259 Shares 8,586 Est. Cost $43.97 Unrealized -40.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $257 Shares 3,097 Est. Cost $82.94 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $256 Shares 21,426 Est. Cost $9.20 Unrealized +23.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $255 Shares 1,190 Est. Cost $61.22 Unrealized +233.5%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $254 Shares 5,478 Est. Cost $46.33 Unrealized
BCLO ISHARES BBB-B CLO ACTIVE ETF 0.0%
Value ($000) $254 Shares 5,059 Est. Cost $50.20 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $253 Shares 1,638 Est. Cost $140.47 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $252 Shares 4,986 Est. Cost $48.36 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $251 Shares 4,833 Est. Cost $51.96 Unrealized
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value ($000) $251 Shares 8,763 Est. Cost $28.65 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $251 Shares 5,106 Est. Cost $31.45 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $249 Shares 13,657 Est. Cost $18.24 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $248 Shares 654 Est. Cost $354.12 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $247 Shares 63,922 Est. Cost $11.25 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $247 Shares 6,444 Est. Cost $35.11 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $243 Shares 4,488 Est. Cost $54.20 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $243 Shares 2,795 Est. Cost $86.68 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $242 Shares 5,477 Est. Cost $36.22 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $242 Shares 1,101 Est. Cost $148.20 Unrealized +35.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $192.21 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $239 Shares 464 Est. Cost $328.04 Unrealized +33.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $238 Shares 2,732 Est. Cost $66.52 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $238 Shares 5,185 Est. Cost $45.68 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $236 Shares 6,183 Est. Cost $38.10 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $236 Shares 12,473 Est. Cost $16.04 Unrealized +19.5%
QLTY GMO US QUALITY ETF 0.0%
Value ($000) $236 Shares 6,513 Est. Cost $36.19 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $235 Shares 2,070 Est. Cost $106.28 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $234 Shares 3,495 Est. Cost $41.06 Unrealized +53.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $233 Shares 5,016 Est. Cost $32.98 Unrealized +45.5%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $232 Shares 5,163 Est. Cost $42.20 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $231 Shares 5,048 Est. Cost $39.49 Unrealized +12.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $228 Shares 4,212 Est. Cost $40.72 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $228 Shares 2,047 Est. Cost $108.66 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $227 Shares 6,794 Est. Cost $33.42 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $225 Shares 7,195 Est. Cost $31.28 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $221 Shares 3,503 Est. Cost $91.11 Unrealized -25.1%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $50.12 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $221 Shares 916 Est. Cost $198.40 Unrealized +16.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $220 Shares 5,063 Est. Cost $37.95 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $220 Shares 3,454 Est. Cost $40.28 Unrealized +60.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $220 Shares 2,425 Est. Cost $78.10 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $219 Shares 4,737 Est. Cost $39.89 Unrealized
IRTR ISHARES LIFEPATH RETIREMENT ETF 0.0%
Value ($000) $218 Shares 7,099 Est. Cost $29.60 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $217 Shares 1,671 Est. Cost $101.39 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $216 Shares 15,491 Est. Cost $13.96 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $215 Shares 786 Est. Cost $259.20 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $214 Shares 11,672 Est. Cost $19.98 Unrealized -6.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $213 Shares 7,999 Est. Cost $25.80 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $212 Shares 988 Est. Cost $172.54 Unrealized +16.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $211 Shares 897 Est. Cost $242.80 Unrealized -6.0%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value ($000) $211 Shares 6,938 Est. Cost $30.46 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value ($000) $211 Shares 4,545 Est. Cost $38.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $209 Shares 2,677 Est. Cost $85.94 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $209 Shares 4,234 Est. Cost $48.03 Unrealized
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $209 Shares 4,172 Est. Cost $49.96 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $208 Shares 4,486 Est. Cost $39.49 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $208 Shares 5,830 Est. Cost $31.60 Unrealized -4.4%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $207 Shares 6,808 Est. Cost $27.48 Unrealized +10.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $206 Shares 2,857 Est. Cost $55.57 Unrealized +38.7%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $205 Shares 8,197 Est. Cost $25.07 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $203 Shares 3,883 Est. Cost $51.62 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $202 Shares 3,417 Est. Cost $51.19 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $202 Shares 23,635 Est. Cost $7.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $202 Shares 1,338 Est. Cost $71.53 Unrealized +86.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $201 Shares 2,001 Est. Cost $100.62 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $201 Shares 3,498 Est. Cost $57.01 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $200 Shares 2,486 Est. Cost $49.75 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $200 Shares 741 Est. Cost $195.56 Unrealized +38.0%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $200 Shares 5,255 Est. Cost $32.89 Unrealized
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $199 Shares 3,250 Est. Cost $61.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $199 Shares 769 Est. Cost $151.78 Unrealized +55.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $199 Shares 404 Est. Cost $202.05 Unrealized +152.5%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $199 Shares 5,246 Est. Cost $30.00 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $32.20 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $198 Shares 5,056 Est. Cost $33.51 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $197 Shares 7,635 Est. Cost $29.18 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $196 Shares 7,988 Est. Cost $24.53 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $195 Shares 10,204 Est. Cost $16.56 Unrealized +5.4%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $195 Shares 1,550 Est. Cost $125.86 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $194 Shares 5,705 Est. Cost $28.95 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $194 Shares 1,442 Est. Cost $113.20 Unrealized +12.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $193 Shares 5,121 Est. Cost $25.43 Unrealized +40.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $192 Shares 950 Est. Cost $92.61 Unrealized +96.0%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $191 Shares 6,154 Est. Cost $24.03 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $191 Shares 3,820 Est. Cost $48.10 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $191 Shares 11,825 Est. Cost $15.16 Unrealized +0.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $190 Shares 12,204 Est. Cost $13.89 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $189 Shares 456 Est. Cost $221.76 Unrealized +75.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $189 Shares 769 Est. Cost $208.47 Unrealized +15.2%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $188 Shares 6,447 Est. Cost $25.32 Unrealized
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $188 Shares 9,677 Est. Cost $19.53 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $187 Shares 719 Est. Cost $318.73 Unrealized -18.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $187 Shares 3,600 Est. Cost $50.65 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $187 Shares 3,572 Est. Cost $43.15 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $187 Shares 812 Est. Cost $157.73 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $186 Shares 3,945 Est. Cost $47.84 Unrealized -6.5%
ACM AECOM COM 0.0%
Value ($000) $186 Shares 1,428 Est. Cost $106.91 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $186 Shares 3,106 Est. Cost $34.34 Unrealized +68.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $185 Shares 526 Est. Cost $221.53 Unrealized +55.3%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value ($000) $185 Shares 4,656 Est. Cost $35.14 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $183 Shares 1,899 Est. Cost $55.66 Unrealized +72.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $183 Shares 2,210 Est. Cost $65.64 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $182 Shares 15,250 Est. Cost $13.47 Unrealized -0.7%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $182 Shares 5,000 Est. Cost $36.45 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $182 Shares 377 Est. Cost $478.38 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $182 Shares 1,643 Est. Cost $105.27 Unrealized
IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%
Value ($000) $181 Shares 6,397 Est. Cost $22.13 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $181 Shares 3,670 Est. Cost $49.19 Unrealized
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value ($000) $180 Shares 3,453 Est. Cost $52.27 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $180 Shares 1,365 Est. Cost $128.29 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $180 Shares 379 Est. Cost $409.05 Unrealized +15.1%
MET METLIFE INC COM 0.0%
Value ($000) $179 Shares 2,175 Est. Cost $62.97 Unrealized +23.7%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $179 Shares 5,178 Est. Cost $32.24 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $177 Shares 2,338 Est. Cost $60.48 Unrealized +26.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $177 Shares 1,058 Est. Cost $114.99 Unrealized +43.6%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $175 Shares 7,311 Est. Cost $23.48 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $174 Shares 4,128 Est. Cost $35.84 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $173 Shares 3,950 Est. Cost $43.82 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $173 Shares 369 Est. Cost $489.57 Unrealized +2.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $173 Shares 11,522 Est. Cost $15.68 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $172 Shares 15,069 Est. Cost $10.90 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $172 Shares 4,660 Est. Cost $32.43 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $172 Shares 1,852 Est. Cost $90.38 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $171 Shares 1,464 Est. Cost $101.52 Unrealized
TMB THORNBURG MULTI SECTOR BOND ETF 0.0%
Value ($000) $169 Shares 6,609 Est. Cost $25.64 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $167 Shares 3,406 Est. Cost $41.76 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $167 Shares 3,644 Est. Cost $39.99 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $166 Shares 1,809 Est. Cost $113.56 Unrealized -17.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $166 Shares 2,665 Est. Cost $56.28 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $165 Shares 1,988 Est. Cost $69.49 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $165 Shares 2,502 Est. Cost $61.59 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $165 Shares 1,374 Est. Cost $75.03 Unrealized +40.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $165 Shares 1,017 Est. Cost $85.44 Unrealized +81.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $165 Shares 2,975 Est. Cost $52.51 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $163 Shares 1,882 Est. Cost $86.57 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $163 Shares 1,331 Est. Cost $115.31 Unrealized +11.8%
EOG EOG RES INC COM 0.0%
Value ($000) $162 Shares 1,443 Est. Cost $115.79 Unrealized +1.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $158 Shares 1,380 Est. Cost $106.79 Unrealized +0.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $158 Shares 367 Est. Cost $273.56 Unrealized +56.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $156 Shares 3,122 Est. Cost $50.00 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $156 Shares 4,641 Est. Cost $21.00 Unrealized +15.4%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $77.53 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $155 Shares 987 Est. Cost $105.56 Unrealized +45.5%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $155 Shares 7,512 Est. Cost $20.29 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $155 Shares 2,726 Est. Cost $43.87 Unrealized +29.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $155 Shares 3,066 Est. Cost $46.13 Unrealized +7.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $154 Shares 2,755 Est. Cost $53.24 Unrealized +3.8%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $154 Shares 2,093 Est. Cost $76.32 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $154 Shares 1,054 Est. Cost $49.92 Unrealized +104.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $153 Shares 8,087 Est. Cost $14.51 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $152 Shares 2,249 Est. Cost $62.29 Unrealized +10.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $151 Shares 18,580 Est. Cost $8.88 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $151 Shares 5,250 Est. Cost $28.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $151 Shares 247 Est. Cost $456.96 Unrealized +23.3%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $148 Shares 5,200 Est. Cost $28.39 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $147 Shares 3,011 Est. Cost $38.68 Unrealized +13.3%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $145 Shares 10,500 Est. Cost $14.48 Unrealized +3.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $145 Shares 1,713 Est. Cost $71.36 Unrealized +14.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $145 Shares 7,302 Est. Cost $19.59 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $145 Shares 1,832 Est. Cost $78.04 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $144 Shares 1,377 Est. Cost $103.01 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $144 Shares 1,470 Est. Cost $90.78 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $143 Shares 4,608 Est. Cost $30.42 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $143 Shares 1,592 Est. Cost $81.92 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $142 Shares 6,520 Est. Cost $18.10 Unrealized +17.7%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $142 Shares 2,997 Est. Cost $38.82 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $141 Shares 488 Est. Cost $291.90 Unrealized +0.4%
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.0%
Value ($000) $141 Shares 2,966 Est. Cost $47.39 Unrealized
QMFE FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY 0.0%
Value ($000) $140 Shares 6,460 Est. Cost $21.66 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $139 Shares 15,654 Est. Cost $8.86 Unrealized +7.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $139 Shares 1,551 Est. Cost $73.18 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $138 Shares 2,555 Est. Cost $49.05 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $137 Shares 1,418 Est. Cost $97.17 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $137 Shares 1,253 Est. Cost $79.05 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $136 Shares 368 Est. Cost $301.51 Unrealized +27.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $136 Shares 2,840 Est. Cost $24.48 Unrealized +85.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 2,671 Est. Cost $48.58 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $135.65 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $136 Shares 3,568 Est. Cost $36.58 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $135 Shares 6,100 Est. Cost $17.04 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $135 Shares 2,046 Est. Cost $57.13 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $134 Shares 1,718 Est. Cost $43.78 Unrealized
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value ($000) $133 Shares 4,195 Est. Cost $31.60 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $131 Shares 21,471 Est. Cost $1.46 Unrealized +228.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $131 Shares 2,511 Est. Cost $52.26 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $131 Shares 669 Est. Cost $136.51 Unrealized +44.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $131 Shares 250 Est. Cost $328.12 Unrealized +71.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $130 Shares 372 Est. Cost $273.96 Unrealized +25.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $130 Shares 2,126 Est. Cost $52.55 Unrealized +5.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $129 Shares 5,213 Est. Cost $20.12 Unrealized +25.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $129 Shares 650 Est. Cost $155.23 Unrealized +27.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $129 Shares 432 Est. Cost $276.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $126 Shares 1,425 Est. Cost $86.55 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $126 Shares 2,776 Est. Cost $52.73 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $124 Shares 13,663 Est. Cost $8.14 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $124 Shares 6,415 Est. Cost $17.44 Unrealized 0.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $123 Shares 6,963 Est. Cost $16.88 Unrealized
GRIN VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF 0.0%
Value ($000) $123 Shares 4,502 Est. Cost $27.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $122 Shares 723 Est. Cost $109.18 Unrealized +62.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $121 Shares 360 Est. Cost $194.70 Unrealized +74.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $80.94 Unrealized -6.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $120 Shares 1,306 Est. Cost $91.68 Unrealized
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $118 Shares 2,494 Est. Cost $47.66 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $118 Shares 1,883 Est. Cost $58.89 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $117 Shares 4,225 Est. Cost $26.68 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $117 Shares 2,732 Est. Cost $31.08 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $117 Shares 1,370 Est. Cost $85.34 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $25.29 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $116 Shares 3,200 Est. Cost $36.33 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $116 Shares 275 Est. Cost $232.41 Unrealized +83.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $116 Shares 2,626 Est. Cost $38.98 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $116 Shares 1,087 Est. Cost $103.02 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $116 Shares 1,467 Est. Cost $91.52 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $115 Shares 390 Est. Cost $294.32 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $114 Shares 977 Est. Cost $112.21 Unrealized +2.8%
EQT EQT CORP COM 0.0%
Value ($000) $114 Shares 2,102 Est. Cost $52.61 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $112 Shares 5,900 Est. Cost $20.71 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $112 Shares 1,195 Est. Cost $103.42 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $112 Shares 1,790 Est. Cost $39.47 Unrealized +55.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $111 Shares 1,423 Est. Cost $72.91 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $111 Shares 859 Est. Cost $156.92 Unrealized -8.7%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $111 Shares 1,540 Est. Cost $30.95 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $110 Shares 4,112 Est. Cost $26.82 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $109 Shares 399 Est. Cost $185.07 Unrealized +46.1%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $109 Shares 874 Est. Cost $124.98 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $109 Shares 4,142 Est. Cost $21.66 Unrealized +13.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $108 Shares 1,354 Est. Cost $79.21 Unrealized +6.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $108 Shares 5,905 Est. Cost $17.56 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $107 Shares 638 Est. Cost $119.68 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $107 Shares 4,389 Est. Cost $25.96 Unrealized -19.8%
L LOEWS CORP COM 0.0%
Value ($000) $106 Shares 1,059 Est. Cost $58.70 Unrealized +60.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $106 Shares 1,716 Est. Cost $49.00 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $106 Shares 16,700 Est. Cost $2.85 Unrealized +66.5%
MSCI MSCI INC COM 0.0%
Value ($000) $105 Shares 185 Est. Cost $534.99 Unrealized +5.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $105 Shares 733 Est. Cost $109.05 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $105 Shares 698 Est. Cost $142.07 Unrealized +0.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $104 Shares 411 Est. Cost $235.50 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $104 Shares 4,140 Est. Cost $22.54 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $104 Shares 5,372 Est. Cost $20.99 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $104 Shares 1,061 Est. Cost $62.98 Unrealized +64.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $103 Shares 1,735 Est. Cost $58.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $103 Shares 1,963 Est. Cost $55.71 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $102 Shares 761 Est. Cost $133.99 Unrealized
RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $102 Shares 4,800 Est. Cost $19.81 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $101 Shares 2,303 Est. Cost $40.31 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $101 Shares 338 Est. Cost $364.46 Unrealized -17.2%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $101 Shares 237 Est. Cost $361.29 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $101 Shares 2,115 Est. Cost $42.16 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $101 Shares 1,017 Est. Cost $53.39 Unrealized +69.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $100 Shares 2,682 Est. Cost $31.37 Unrealized +41.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $100 Shares 2,015 Est. Cost $35.92 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $100 Shares 1,887 Est. Cost $41.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $100 Shares 996 Est. Cost $110.96 Unrealized -5.2%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $99 Shares 3,863 Est. Cost $25.38 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $98 Shares 921 Est. Cost $106.92 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $98 Shares 2,080 Est. Cost $43.74 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $97 Shares 2,042 Est. Cost $38.76 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $97 Shares 2,271 Est. Cost $40.27 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $97 Shares 300 Est. Cost $72.05 Unrealized +360.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $97 Shares 8,003 Est. Cost $8.03 Unrealized 0.0%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $97 Shares 3,682 Est. Cost $24.85 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $97 Shares 1,001 Est. Cost $99.01 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $96 Shares 2,188 Est. Cost $30.07 Unrealized +44.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $96 Shares 1,950 Est. Cost $68.56 Unrealized -23.2%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $31.89 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $27.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $96 Shares 688 Est. Cost $124.69 Unrealized +12.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $96 Shares 689 Est. Cost $141.03 Unrealized -6.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $95 Shares 1,190 Est. Cost $62.50 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $95 Shares 309 Est. Cost $283.25 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $94 Shares 560 Est. Cost $50.15 Unrealized +172.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $94 Shares 1,430 Est. Cost $52.60 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $38.45 Unrealized -7.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $94 Shares 735 Est. Cost $103.26 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $94 Shares 1,211 Est. Cost $77.23 Unrealized
ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%
Value ($000) $94 Shares 2,607 Est. Cost $35.67 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $93 Shares 4,430 Est. Cost $18.53 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $93 Shares 3,078 Est. Cost $26.00 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $92 Shares 593 Est. Cost $84.91 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $92 Shares 1,238 Est. Cost $75.66 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $32.30 Unrealized
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value ($000) $91 Shares 5,169 Est. Cost $17.68 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $91 Shares 3,624 Est. Cost $23.38 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $91 Shares 656 Est. Cost $127.84 Unrealized +2.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $90 Shares 2,765 Est. Cost $23.84 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $90 Shares 1,274 Est. Cost $37.86 Unrealized +80.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $90 Shares 1,387 Est. Cost $51.73 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 2,080 Est. Cost $42.57 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $90 Shares 1,870 Est. Cost $55.07 Unrealized -13.3%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $90 Shares 4,850 Est. Cost $18.38 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%
Value ($000) $89 Shares 3,706 Est. Cost $21.53 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $89 Shares 340 Est. Cost $202.99 Unrealized +31.8%
BPAY ISHARES FINTECH ACTIVE ETF 0.0%
Value ($000) $88 Shares 2,753 Est. Cost $32.11 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $88 Shares 1,101 Est. Cost $64.14 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $88 Shares 1,014 Est. Cost $80.20 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $87 Shares 797 Est. Cost $88.73 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $87 Shares 291 Est. Cost $271.29 Unrealized +1.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $87 Shares 2,923 Est. Cost $15.67 Unrealized +11.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $87 Shares 1,767 Est. Cost $47.13 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $87 Shares 1,023 Est. Cost $84.68 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $85 Shares 1,146 Est. Cost $73.22 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $84 Shares 321 Est. Cost $194.73 Unrealized +32.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $83 Shares 565 Est. Cost $137.44 Unrealized +0.3%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $20.17 Unrealized +15.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $83 Shares 910 Est. Cost $90.69 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $83 Shares 868 Est. Cost $89.00 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $82 Shares 476 Est. Cost $164.67 Unrealized 0.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $82 Shares 2,829 Est. Cost $22.88 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $82 Shares 348 Est. Cost $229.92 Unrealized +2.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $81 Shares 29,344 Est. Cost $4.32 Unrealized -37.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $80 Shares 244 Est. Cost $228.34 Unrealized +41.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $80 Shares 235 Est. Cost $265.11 Unrealized +7.1%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $28.63 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $80 Shares 8,740 Est. Cost $8.89 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $79 Shares 800 Est. Cost $70.92 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $79 Shares 1,491 Est. Cost $53.99 Unrealized -0.1%
AIFD TCW ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $79 Shares 2,239 Est. Cost $31.25 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $79 Shares 704 Est. Cost $88.05 Unrealized
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value ($000) $79 Shares 2,254 Est. Cost $35.03 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $79 Shares 1,466 Est. Cost $45.81 Unrealized +14.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $79 Shares 525 Est. Cost $207.25 Unrealized -25.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $78 Shares 1,727 Est. Cost $53.43 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $78 Shares 297 Est. Cost $338.68 Unrealized -13.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $78 Shares 993 Est. Cost $78.32 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $78 Shares 3,981 Est. Cost $16.31 Unrealized -16.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $77 Shares 111 Est. Cost $236.54 Unrealized +195.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $77 Shares 1,944 Est. Cost $39.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $77 Shares 2,217 Est. Cost $34.99 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $77 Shares 3,127 Est. Cost $30.99 Unrealized -29.4%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $76 Shares 2,298 Est. Cost $33.77 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value ($000) $76 Shares 2,011 Est. Cost $37.62 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $75 Shares 566 Est. Cost $74.93 Unrealized +87.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $75 Shares 1,640 Est. Cost $39.58 Unrealized
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $75 Shares 3,362 Est. Cost $22.79 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $75 Shares 1,204 Est. Cost $30.16 Unrealized +97.7%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $74 Shares 1,945 Est. Cost $32.25 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $72 Shares 953 Est. Cost $53.97 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $72 Shares 2,094 Est. Cost $26.37 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $72 Shares 2,609 Est. Cost $25.86 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 1,284 Est. Cost $58.41 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $71 Shares 237 Est. Cost $231.82 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $71 Shares 510 Est. Cost $128.64 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $71 Shares 506 Est. Cost $115.44 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $71 Shares 1,032 Est. Cost $41.27 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $71 Shares 574 Est. Cost $156.22 Unrealized -21.8%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $70 Shares 553 Est. Cost $113.51 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $70 Shares 955 Est. Cost $73.25 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $70 Shares 300 Est. Cost $161.94 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $70 Shares 4,270 Est. Cost $19.38 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $70 Shares 500 Est. Cost $121.67 Unrealized +7.2%
QBF INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY 0.0%
Value ($000) $70 Shares 2,553 Est. Cost $27.23 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $69 Shares 1,632 Est. Cost $27.23 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $5.72 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $68 Shares 533 Est. Cost $93.20 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $68 Shares 1,188 Est. Cost $46.83 Unrealized +11.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $68 Shares 1,467 Est. Cost $39.56 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $68 Shares 986 Est. Cost $68.67 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $33.93 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $67 Shares 651 Est. Cost $78.90 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $67 Shares 138 Est. Cost $477.07 Unrealized +11.9%
ELTK ELTEK LTD SHS 0.0%
Value ($000) $67 Shares 6,114 Est. Cost $9.22 Unrealized +12.0%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $44.33 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $66 Shares 1,014 Est. Cost $47.67 Unrealized +2.4%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $66 Shares 1,530 Est. Cost $36.43 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $66 Shares 3,066 Est. Cost $20.03 Unrealized
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%
Value ($000) $66 Shares 880 Est. Cost $65.48 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $66 Shares 2,868 Est. Cost $21.91 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $23.95 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $65 Shares 611 Est. Cost $108.34 Unrealized -0.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $65 Shares 981 Est. Cost $64.84 Unrealized +4.4%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $65 Shares 4,202 Est. Cost $15.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $65 Shares 337 Est. Cost $167.99 Unrealized +13.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $65 Shares 2,375 Est. Cost $25.79 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $64 Shares 1,396 Est. Cost $41.98 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $64 Shares 222 Est. Cost $305.72 Unrealized +4.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 3,702 Est. Cost $14.28 Unrealized +17.8%
KBH KB HOME COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $59.88 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $63 Shares 309 Est. Cost $189.88 Unrealized +12.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $63 Shares 1,253 Est. Cost $47.31 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $62 Shares 923 Est. Cost $63.30 Unrealized +14.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $62 Shares 492 Est. Cost $110.65 Unrealized +15.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $52.26 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $61 Shares 840 Est. Cost $65.71 Unrealized
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $61 Shares 1,483 Est. Cost $32.07 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $61 Shares 2,344 Est. Cost $23.35 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $33.72 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $61 Shares 1,363 Est. Cost $27.68 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $60 Shares 631 Est. Cost $91.43 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $60 Shares 5,017 Est. Cost $11.31 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $52.54 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $59 Shares 1,550 Est. Cost $25.77 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $59 Shares 722 Est. Cost $66.11 Unrealized +13.2%
IONQ IONQ INC COM 0.0%
Value ($000) $59 Shares 956 Est. Cost $44.93 Unrealized +4.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $58 Shares 98 Est. Cost $485.19 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $58 Shares 946 Est. Cost $54.28 Unrealized +5.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $57 Shares 538 Est. Cost $77.75 Unrealized +35.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $57 Shares 2,173 Est. Cost $33.01 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $57 Shares 320 Est. Cost $57.78 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $57 Shares 715 Est. Cost $71.92 Unrealized +4.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $57 Shares 769 Est. Cost $84.84 Unrealized -15.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $57 Shares 480 Est. Cost $96.39 Unrealized +14.9%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $57 Shares 2,101 Est. Cost $24.11 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $57 Shares 500 Est. Cost $45.81 Unrealized +125.2%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $56 Shares 5,975 Est. Cost $9.16 Unrealized 0.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $56 Shares 598 Est. Cost $65.92 Unrealized
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value ($000) $55 Shares 2,560 Est. Cost $21.44 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $12.20 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $55 Shares 520 Est. Cost $98.57 Unrealized
TSMY YIELDMAX TSM OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $54 Shares 3,150 Est. Cost $17.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $54 Shares 892 Est. Cost $50.93 Unrealized +8.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $54 Shares 480 Est. Cost $69.43 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $54 Shares 372 Est. Cost $130.82 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $54 Shares 446 Est. Cost $100.59 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $53 Shares 888 Est. Cost $65.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $53 Shares 400 Est. Cost $119.94 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $52 Shares 650 Est. Cost $70.04 Unrealized 0.0%
FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%
Value ($000) $52 Shares 1,750 Est. Cost $29.91 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $52 Shares 656 Est. Cost $114.79 Unrealized 0.0%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $52 Shares 1,650 Est. Cost $21.65 Unrealized
NVYY GRANITESHARES YIELDBOOST NVDA ETF 0.0%
Value ($000) $52 Shares 2,155 Est. Cost $24.12 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $52 Shares 523 Est. Cost $126.63 Unrealized -11.8%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $51 Shares 4,298 Est. Cost $15.86 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $51 Shares 3,551 Est. Cost $13.86 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $51 Shares 574 Est. Cost $78.24 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $51 Shares 2,145 Est. Cost $24.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $51 Shares 3,475 Est. Cost $17.06 Unrealized -21.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51 Shares 655 Est. Cost $78.92 Unrealized -1.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $51 Shares 384 Est. Cost $158.24 Unrealized 0.0%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $51 Shares 3,238 Est. Cost $20.39 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $51 Shares 1,004 Est. Cost $48.33 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $51 Shares 2,236 Est. Cost $22.20 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $50 Shares 1,834 Est. Cost $24.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $50 Shares 447 Est. Cost $52.89 Unrealized +84.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $49 Shares 662 Est. Cost $75.36 Unrealized +1.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $49 Shares 1,003 Est. Cost $28.03 Unrealized +71.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $49 Shares 200 Est. Cost $171.09 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $49 Shares 1,505 Est. Cost $32.42 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $22.86 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $48 Shares 1,685 Est. Cost $27.03 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 613 Est. Cost $74.29 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.98 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.60 Unrealized +3.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $48 Shares 195 Est. Cost $255.23 Unrealized 0.0%
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value ($000) $47 Shares 1,250 Est. Cost $37.88 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $47 Shares 2,572 Est. Cost $16.04 Unrealized +11.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $46 Shares 178 Est. Cost $275.34 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $46 Shares 818 Est. Cost $59.02 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $46 Shares 8,400 Est. Cost $6.86 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $46 Shares 48 Est. Cost $880.25 Unrealized +0.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $46 Shares 132 Est. Cost $265.73 Unrealized +21.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $46 Shares 500 Est. Cost $22.47 Unrealized +184.9%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $46 Shares 442 Est. Cost $114.21 Unrealized 0.0%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $45 Shares 899 Est. Cost $49.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $45 Shares 323 Est. Cost $107.36 Unrealized +26.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $45 Shares 883 Est. Cost $67.23 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $14.73 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $44 Shares 3,398 Est. Cost $18.82 Unrealized -26.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $44 Shares 81 Est. Cost $438.56 Unrealized +16.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $44 Shares 290 Est. Cost $130.30 Unrealized +12.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $44 Shares 142 Est. Cost $224.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $44 Shares 226 Est. Cost $244.60 Unrealized -12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $44 Shares 649 Est. Cost $69.49 Unrealized +3.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $43 Shares 80 Est. Cost $492.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $43 Shares 321 Est. Cost $205.93 Unrealized -23.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $43 Shares 454 Est. Cost $164.97 Unrealized -39.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $43 Shares 135 Est. Cost $264.70 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $43 Shares 111 Est. Cost $280.10 Unrealized +29.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $43 Shares 866 Est. Cost $48.24 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 641 Est. Cost $58.30 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $43 Shares 1,157 Est. Cost $44.74 Unrealized +2.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $42 Shares 713 Est. Cost $36.77 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $42 Shares 1,699 Est. Cost $23.58 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35.69 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $42 Shares 323 Est. Cost $118.02 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $42 Shares 2,128 Est. Cost $20.77 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $42 Shares 227 Est. Cost $100.70 Unrealized +86.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $42 Shares 501 Est. Cost $79.79 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $41 Shares 334 Est. Cost $72.05 Unrealized +51.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $41 Shares 221 Est. Cost $252.34 Unrealized -27.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $41 Shares 1,381 Est. Cost $30.01 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $41 Shares 439 Est. Cost $79.72 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $41 Shares 2,005 Est. Cost $16.62 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $41 Shares 287 Est. Cost $112.23 Unrealized +20.5%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $41 Shares 727 Est. Cost $44.11 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $41 Shares 10,844 Est. Cost $7.51 Unrealized -48.6%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $41 Shares 1,793 Est. Cost $20.25 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $41 Shares 250 Est. Cost $141.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $22.68 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $40 Shares 140 Est. Cost $220.59 Unrealized +19.9%
ITDG ISHARES LIFEPATH TARGET DATE 2055 ETF 0.0%
Value ($000) $40 Shares 1,086 Est. Cost $36.79 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $40 Shares 671 Est. Cost $59.65 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $40 Shares 3,578 Est. Cost $12.17 Unrealized +1.2%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $40 Shares 1,578 Est. Cost $24.88 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $40 Shares 624 Est. Cost $62.62 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $33.15 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $39 Shares 284 Est. Cost $69.99 Unrealized +77.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $39 Shares 125 Est. Cost $160.77 Unrealized +84.3%
REAL THE REALREAL INC COM 0.0%
Value ($000) $39 Shares 3,681 Est. Cost $3.69 Unrealized +100.5%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $39 Shares 759 Est. Cost $44.31 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $39 Shares 297 Est. Cost $99.99 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 182 Est. Cost $193.19 Unrealized +3.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $39 Shares 274 Est. Cost $127.24 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $39 Shares 389 Est. Cost $85.93 Unrealized
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $25.92 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $39 Shares 536 Est. Cost $43.78 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $38 Shares 572 Est. Cost $72.16 Unrealized -4.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $38 Shares 129 Est. Cost $242.74 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $38 Shares 3,821 Est. Cost $8.92 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $38 Shares 118 Est. Cost $170.94 Unrealized +86.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $38 Shares 184 Est. Cost $201.52 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $38 Shares 967 Est. Cost $37.24 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $38 Shares 1,452 Est. Cost $32.02 Unrealized -17.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $37 Shares 515 Est. Cost $79.52 Unrealized -8.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $37 Shares 356 Est. Cost $98.57 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $37 Shares 574 Est. Cost $58.07 Unrealized +6.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $37 Shares 206 Est. Cost $105.78 Unrealized +54.5%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $37 Shares 702 Est. Cost $46.76 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $37 Shares 507 Est. Cost $70.54 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $36 Shares 750 Est. Cost $31.76 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $36 Shares 49 Est. Cost $737.55 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $36 Shares 2,194 Est. Cost $15.53 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $36 Shares 127 Est. Cost $266.87 Unrealized +4.2%
BCO BRINKS CO COM 0.0%
Value ($000) $35 Shares 304 Est. Cost $64.92 Unrealized +60.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $35 Shares 110 Est. Cost $271.80 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $35 Shares 300 Est. Cost $86.86 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $35 Shares 320 Est. Cost $32.80 Unrealized +343.6%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $35 Shares 905 Est. Cost $24.57 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $35 Shares 1,883 Est. Cost $17.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $35 Shares 1,950 Est. Cost $16.54 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $35 Shares 118 Est. Cost $194.61 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $53.74 Unrealized +23.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $34 Shares 263 Est. Cost $118.31 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $34 Shares 170 Est. Cost $172.27 Unrealized +0.4%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $34 Shares 2,259 Est. Cost $14.93 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $34 Shares 839 Est. Cost $40.56 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $34 Shares 5,337 Est. Cost $6.00 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $34 Shares 418 Est. Cost $120.48 Unrealized -36.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $34 Shares 362 Est. Cost $102.22 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $75.24 Unrealized -11.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $33 Shares 241 Est. Cost $149.36 Unrealized -12.3%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 711 Est. Cost $46.58 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $33 Shares 2,055 Est. Cost $7.79 Unrealized +70.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $33 Shares 580 Est. Cost $56.80 Unrealized
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $33 Shares 935 Est. Cost $21.87 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $33 Shares 121 Est. Cost $218.20 Unrealized +15.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $33 Shares 1,353 Est. Cost $25.66 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $33 Shares 1,232 Est. Cost $23.25 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $33 Shares 1,760 Est. Cost $18.84 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $33 Shares 687 Est. Cost $48.43 Unrealized 0.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $32 Shares 366 Est. Cost $85.70 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $32 Shares 443 Est. Cost $57.86 Unrealized +21.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $32 Shares 92 Est. Cost $364.92 Unrealized -7.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $32 Shares 2,751 Est. Cost $12.71 Unrealized -12.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $32 Shares 893 Est. Cost $27.26 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 1,417 Est. Cost $20.40 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $32 Shares 73 Est. Cost $334.68 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $86.02 Unrealized +6.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $31 Shares 173 Est. Cost $156.91 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $31 Shares 519 Est. Cost $53.78 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 932 Est. Cost $32.12 Unrealized +1.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $31 Shares 1,118 Est. Cost $27.87 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $31 Shares 270 Est. Cost $106.35 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $31 Shares 370 Est. Cost $62.94 Unrealized +31.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 370 Est. Cost $71.19 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $31 Shares 475 Est. Cost $64.86 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $31 Shares 575 Est. Cost $44.65 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $31 Shares 112 Est. Cost $272.23 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $31 Shares 2,325 Est. Cost $22.20 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $30 Shares 656 Est. Cost $46.43 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $30 Shares 635 Est. Cost $34.87 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $30 Shares 360 Est. Cost $74.57 Unrealized +3.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.11 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $30 Shares 590 Est. Cost $50.99 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $30 Shares 305 Est. Cost $56.18 Unrealized
HAFNIA LTD SHS 0.0%
Value ($000) $30 Shares 4,993 Est. Cost $5.99 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.81 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $30 Shares 575 Est. Cost $68.66 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $30 Shares 888 Est. Cost $33.33 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.47 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $30 Shares 1,921 Est. Cost $15.48 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $29 Shares 1,629 Est. Cost $18.87 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $29 Shares 795 Est. Cost $34.67 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $29 Shares 650 Est. Cost $38.79 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $29 Shares 718 Est. Cost $40.55 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $29 Shares 218 Est. Cost $127.36 Unrealized 0.0%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $29 Shares 2,958 Est. Cost $23.68 Unrealized -61.6%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $29 Shares 346 Est. Cost $69.82 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $28 Shares 299 Est. Cost $88.98 Unrealized +20.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $28 Shares 1,042 Est. Cost $29.91 Unrealized -9.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $28 Shares 841 Est. Cost $26.66 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $28 Shares 161 Est. Cost $166.35 Unrealized +1.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $28 Shares 581 Est. Cost $46.07 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $28 Shares 462 Est. Cost $58.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $28 Shares 638 Est. Cost $29.52 Unrealized +46.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $28 Shares 8,858 Est. Cost $6.53 Unrealized -53.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $28 Shares 135 Est. Cost $211.82 Unrealized -15.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $28 Shares 329 Est. Cost $56.33 Unrealized +18.1%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $28 Shares 801 Est. Cost $34.38 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $27 Shares 1,742 Est. Cost $22.65 Unrealized -23.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $27 Shares 2,956 Est. Cost $12.38 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 2,453 Est. Cost $9.88 Unrealized +10.6%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $27 Shares 900 Est. Cost $21.65 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $27 Shares 607 Est. Cost $44.00 Unrealized +3.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $27 Shares 42 Est. Cost $510.21 Unrealized +19.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $27 Shares 298 Est. Cost $76.53 Unrealized +15.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $27 Shares 219 Est. Cost $129.66 Unrealized -0.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $27 Shares 265 Est. Cost $63.05 Unrealized +78.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $26 Shares 312 Est. Cost $49.43 Unrealized +79.1%
MAS MASCO CORP COM 0.0%
Value ($000) $26 Shares 376 Est. Cost $69.90 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $26 Shares 818 Est. Cost $30.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $100.91 Unrealized -1.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $75.75 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $26 Shares 61 Est. Cost $379.68 Unrealized +18.7%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $26 Shares 3,950 Est. Cost $10.03 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 505 Est. Cost $51.36 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.04 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $26 Shares 700 Est. Cost $17.83 Unrealized +89.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $26 Shares 778 Est. Cost $30.88 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $26 Shares 206 Est. Cost $88.68 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.74 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $26 Shares 1,394 Est. Cost $18.46 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $34.30 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $26 Shares 747 Est. Cost $28.80 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.52 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $25 Shares 85 Est. Cost $285.67 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $25 Shares 357 Est. Cost $70.65 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $25 Shares 740 Est. Cost $27.16 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $25 Shares 890 Est. Cost $28.40 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $25 Shares 190 Est. Cost $106.83 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $25 Shares 875 Est. Cost $21.16 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $25 Shares 783 Est. Cost $30.89 Unrealized +5.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $25 Shares 139 Est. Cost $88.27 Unrealized +70.5%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $25 Shares 661 Est. Cost $36.17 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $25 Shares 380 Est. Cost $25.25 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $25 Shares 635 Est. Cost $33.16 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $4.72 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $23.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $24 Shares 3,732 Est. Cost $10.06 Unrealized -37.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $24 Shares 425 Est. Cost $43.92 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $24 Shares 856 Est. Cost $40.80 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $24 Shares 1,035 Est. Cost $28.64 Unrealized -19.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $24 Shares 280 Est. Cost $21.90 Unrealized +112.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $24 Shares 313 Est. Cost $70.01 Unrealized 0.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.89 Unrealized
CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%
Value ($000) $24 Shares 829 Est. Cost $28.43 Unrealized
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $22.35 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.60 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $23 Shares 405 Est. Cost $50.78 Unrealized +8.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $23 Shares 485 Est. Cost $53.97 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $23 Shares 644 Est. Cost $45.66 Unrealized 0.0%
ITDC ISHARES LIFEPATH TARGET DATE 2035 ETF USD 0.0%
Value ($000) $23 Shares 676 Est. Cost $30.99 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $14.81 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 791 Est. Cost $32.09 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $23 Shares 155 Est. Cost $136.37 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 289 Est. Cost $80.16 Unrealized -1.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 1,823 Est. Cost $9.06 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 511 Est. Cost $33.55 Unrealized +18.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $22 Shares 154 Est. Cost $32.82 Unrealized +272.9%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $22 Shares 410 Est. Cost $54.47 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $22 Shares 307 Est. Cost $69.87 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 227 Est. Cost $91.17 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $22 Shares 2,291 Est. Cost $9.67 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 240 Est. Cost $91.56 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $22 Shares 225 Est. Cost $81.65 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 91 Est. Cost $165.84 Unrealized +49.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $21 Shares 455 Est. Cost $51.76 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $21 Shares 1,333 Est. Cost $26.49 Unrealized -45.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $21 Shares 99 Est. Cost $95.07 Unrealized +92.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $21 Shares 61 Est. Cost $271.66 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $21 Shares 85 Est. Cost $175.96 Unrealized +30.2%
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value ($000) $21 Shares 480 Est. Cost $43.66 Unrealized
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.44 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $21 Shares 29 Est. Cost $745.00 Unrealized +1.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $21 Shares 471 Est. Cost $41.99 Unrealized -2.3%
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value ($000) $21 Shares 629 Est. Cost $28.93 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $21 Shares 90 Est. Cost $233.28 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $109.09 Unrealized 0.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $21 Shares 825 Est. Cost $24.99 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $21 Shares 7,194 Est. Cost $1.26 Unrealized +108.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $20 Shares 425 Est. Cost $48.19 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $20 Shares 217 Est. Cost $31.92 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $134.89 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $20 Shares 223 Est. Cost $88.94 Unrealized +1.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.37 Unrealized 0.0%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value ($000) $20 Shares 708 Est. Cost $26.35 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $20 Shares 809 Est. Cost $22.72 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 301 Est. Cost $19.85 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $20 Shares 355 Est. Cost $30.28 Unrealized +69.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.52 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.39 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $20 Shares 74 Est. Cost $299.02 Unrealized -4.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $20 Shares 77 Est. Cost $180.40 Unrealized +49.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $140.69 Unrealized +23.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $10.72 Unrealized +72.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $13.13 Unrealized +80.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $20 Shares 294 Est. Cost $61.73 Unrealized +1.1%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $20 Shares 213 Est. Cost $82.83 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $19.11 Unrealized -11.8%
NPO ENPRO INC COM 0.0%
Value ($000) $20 Shares 87 Est. Cost $111.02 Unrealized +94.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $120.37 Unrealized +49.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 111 Est. Cost $161.23 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $19 Shares 69 Est. Cost $146.21 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $133.86 Unrealized +5.0%
CUBE CUBESMART COM 0.0%
Value ($000) $19 Shares 467 Est. Cost $45.00 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $6.71 Unrealized +38.7%
RH RH COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $327.82 Unrealized -33.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $99.63 Unrealized -3.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $19 Shares 275 Est. Cost $36.22 Unrealized +22.0%
PODD INSULET CORP COM 0.0%
Value ($000) $19 Shares 61 Est. Cost $313.31 Unrealized 0.0%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $19 Shares 769 Est. Cost $23.67 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 555 Est. Cost $32.32 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 531 Est. Cost $36.49 Unrealized -2.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $19 Shares 1,883 Est. Cost $8.76 Unrealized +9.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 783 Est. Cost $22.60 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $19 Shares 283 Est. Cost $57.96 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $18 Shares 91 Est. Cost $74.76 Unrealized +137.3%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $18 Shares 849 Est. Cost $18.95 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $18 Shares 555 Est. Cost $46.51 Unrealized -33.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $18 Shares 379 Est. Cost $41.96 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18 Shares 400 Est. Cost $51.15 Unrealized -5.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $18 Shares 425 Est. Cost $43.99 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $18 Shares 179 Est. Cost $60.03 Unrealized +53.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $18 Shares 514 Est. Cost $33.96 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $18 Shares 307 Est. Cost $99.79 Unrealized -45.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 232 Est. Cost $75.01 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $18 Shares 125 Est. Cost $143.30 Unrealized -0.1%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $18 Shares 171 Est. Cost $71.48 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $18 Shares 75 Est. Cost $116.23 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $79.45 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $173.82 Unrealized +1.6%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $18 Shares 615 Est. Cost $26.68 Unrealized
AES AES CORP COM 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $13.49 Unrealized -5.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $130.07 Unrealized +34.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $17 Shares 276 Est. Cost $57.68 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 822 Est. Cost $20.97 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $17 Shares 196 Est. Cost $61.56 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $17 Shares 530 Est. Cost $30.43 Unrealized
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $17 Shares 397 Est. Cost $24.77 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 89 Est. Cost $285.07 Unrealized -35.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $451.98 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $17 Shares 374 Est. Cost $34.32 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $17 Shares 775 Est. Cost $21.40 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $17 Shares 4,655 Est. Cost $40.77 Unrealized -90.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $17 Shares 403 Est. Cost $40.19 Unrealized 0.0%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $17 Shares 231 Est. Cost $56.17 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $16 Shares 2,550 Est. Cost $21.01 Unrealized -59.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $16 Shares 840 Est. Cost $21.74 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $16 Shares 368 Est. Cost $44.50 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $16 Shares 810 Est. Cost $19.41 Unrealized +0.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $65.15 Unrealized -1.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $16 Shares 146 Est. Cost $48.97 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $99.69 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $16 Shares 162 Est. Cost $99.11 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $16 Shares 225 Est. Cost $72.04 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $113.39 Unrealized +8.5%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 494 Est. Cost $27.13 Unrealized
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $16 Shares 660 Est. Cost $19.08 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $16 Shares 505 Est. Cost $31.30 Unrealized 0.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $16 Shares 532 Est. Cost $29.62 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $16 Shares 345 Est. Cost $31.33 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $16 Shares 4,060 Est. Cost $2.77 Unrealized +20.9%
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.0%
Value ($000) $16 Shares 450 Est. Cost $34.79 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $16 Shares 1,272 Est. Cost $12.28 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 327 Est. Cost $32.60 Unrealized
MGRX MANGOCEUTICALS INC COM NEW 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $1.86 Unrealized 0.0%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 1,091 Est. Cost $13.90 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $15 Shares 239 Est. Cost $48.80 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,461 Est. Cost $7.84 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $155.29 Unrealized -29.8%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $15 Shares 1,111 Est. Cost $12.18 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $113.91 Unrealized +5.8%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $15 Shares 369 Est. Cost $37.44 Unrealized
MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 398 Est. Cost $29.64 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $14.20 Unrealized 0.0%
ITDI ISHARES LIFEPATH TARGET DATE 2065 ETF 0.0%
Value ($000) $15 Shares 397 Est. Cost $36.61 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $15 Shares 627 Est. Cost $17.85 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $99.18 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $15 Shares 82 Est. Cost $177.02 Unrealized +1.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 304 Est. Cost $30.33 Unrealized +32.8%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 273 Est. Cost $72.14 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $14 Shares 81 Est. Cost $145.58 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $14 Shares 529 Est. Cost $27.48 Unrealized -4.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 15 Est. Cost $885.85 Unrealized +13.0%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $46.75 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $124.68 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $14 Shares 165 Est. Cost $75.43 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $14 Shares 524 Est. Cost $29.85 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $159.14 Unrealized -10.0%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.26 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.02 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $14 Shares 175 Est. Cost $75.20 Unrealized 0.0%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.71 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $39.48 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 79 Est. Cost $155.72 Unrealized +7.0%
FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%
Value ($000) $14 Shares 278 Est. Cost $49.55 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $55.10 Unrealized 0.0%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $14 Shares 297 Est. Cost $36.75 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $14 Shares 550 Est. Cost $22.19 Unrealized
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $14 Shares 802 Est. Cost $16.93 Unrealized
KELLANOVA COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $73.28 Unrealized +7.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $14 Shares 468 Est. Cost $27.83 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $13 Shares 92 Est. Cost $124.22 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.16 Unrealized +22.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $13 Shares 6,700 Est. Cost $2.85 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $13 Shares 426 Est. Cost $29.45 Unrealized +4.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 415 Est. Cost $31.84 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $39.67 Unrealized +6.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 264 Est. Cost $48.27 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $101.22 Unrealized +62.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $266.91 Unrealized +41.7%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 164 Est. Cost $53.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $13 Shares 528 Est. Cost $16.81 Unrealized +30.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 300 Est. Cost $34.15 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $13 Shares 462 Est. Cost $24.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $13 Shares 143 Est. Cost $91.34 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $75.21 Unrealized +17.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.96 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $13 Shares 243 Est. Cost $40.55 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $4.97 Unrealized +103.9%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.60 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 651 Est. Cost $27.21 Unrealized -31.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $12 Shares 325 Est. Cost $25.97 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $12 Shares 404 Est. Cost $35.82 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $12 Shares 77 Est. Cost $161.43 Unrealized +12.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $110.31 Unrealized -28.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $12 Shares 205 Est. Cost $49.99 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.43 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.24 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $49.19 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $38.26 Unrealized +54.9%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $12 Shares 950 Est. Cost $7.54 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $12 Shares 67 Est. Cost $161.07 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $12 Shares 250 Est. Cost $24.29 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $12 Shares 586 Est. Cost $35.07 Unrealized -42.8%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $12 Shares 1,823 Est. Cost $4.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $12 Shares 118 Est. Cost $40.69 Unrealized +112.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $12 Shares 231 Est. Cost $46.07 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $12 Shares 581 Est. Cost $19.48 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $12 Shares 138 Est. Cost $73.44 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $11 Shares 1,387 Est. Cost $7.47 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $110.55 Unrealized 0.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 221 Est. Cost $35.12 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $11 Shares 2,071 Est. Cost $5.99 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $11 Shares 301 Est. Cost $18.64 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $11 Shares 879 Est. Cost $12.79 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 372 Est. Cost $31.91 Unrealized +7.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $40.34 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $87.15 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $67.11 Unrealized +27.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $234.54 Unrealized +16.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $610.84 Unrealized +32.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $74.70 Unrealized +5.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $11 Shares 286 Est. Cost $41.02 Unrealized 0.0%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.47 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $51.40 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $99.11 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $11 Shares 74 Est. Cost $122.51 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 259 Est. Cost $27.27 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $11 Shares 564 Est. Cost $12.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $232.32 Unrealized -3.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 114 Est. Cost $88.85 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $10 Shares 155 Est. Cost $55.12 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.87 Unrealized
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $10 Shares 360 Est. Cost $28.69 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $10 Shares 417 Est. Cost $18.22 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $10 Shares 124 Est. Cost $82.08 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $10 Shares 140 Est. Cost $58.93 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $4.39 Unrealized 0.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 219 Est. Cost $39.19 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $203.79 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $109.72 Unrealized 0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.75 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $10 Shares 162 Est. Cost $32.42 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.94 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $10 Shares 1,634 Est. Cost $6.83 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $42.07 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $10 Shares 73 Est. Cost $120.23 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $10 Shares 520 Est. Cost $13.85 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 280 Est. Cost $36.20 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $10 Shares 57 Est. Cost $147.44 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $77.09 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 422 Est. Cost $23.08 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $10 Shares 169 Est. Cost $31.04 Unrealized +72.6%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.65 Unrealized 0.0%
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $10 Shares 305 Est. Cost $29.69 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $10 Shares 692 Est. Cost $13.56 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $5.56 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $74.94 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 4,262 Est. Cost $2.23 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $27.86 Unrealized +103.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $9 Shares 1,745 Est. Cost $5.87 Unrealized 0.0%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $9 Shares 191 Est. Cost $48.93 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.05 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $167.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $165.25 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $78.82 Unrealized +39.7%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.25 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $9 Shares 73 Est. Cost $104.84 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $36.44 Unrealized +19.0%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $9 Shares 550 Est. Cost $12.75 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 81 Est. Cost $88.82 Unrealized +19.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.99 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $509.30 Unrealized +11.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $104.00 Unrealized 0.0%
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.56 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $9 Shares 710 Est. Cost $8.16 Unrealized +13.6%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.50 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.09 Unrealized -0.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 103 Est. Cost $101.97 Unrealized -22.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $246.53 Unrealized +36.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $76.47 Unrealized -11.3%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.82 Unrealized
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value ($000) $8 Shares 245 Est. Cost $27.04 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $8 Shares 7,500 Est. Cost $0.89 Unrealized 0.0%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $30.41 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 23 Est. Cost $323.71 Unrealized +11.7%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,396 Est. Cost $2.60 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $95.20 Unrealized +53.9%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.10 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $33.57 Unrealized
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $8 Shares 53 Est. Cost $82.62 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $965.23 Unrealized +41.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.94 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.64 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $8 Shares 67 Est. Cost $90.87 Unrealized
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.63 Unrealized -0.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.05 Unrealized +29.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $69.85 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $741.16 Unrealized -23.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $37.80 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $8 Shares 1,623 Est. Cost $4.80 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $106.37 Unrealized +29.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $75.78 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $8 Shares 1,275 Est. Cost $6.77 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 996 Est. Cost $8.30 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $165.76 Unrealized +50.7%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.72 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $25.41 Unrealized 0.0%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $55.90 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $36.96 Unrealized +11.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $7 Shares 98 Est. Cost $58.85 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $39.37 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $79.50 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $282.82 Unrealized +12.9%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.32 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $7 Shares 1,210 Est. Cost $5.24 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $45.77 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.98 Unrealized
EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $51.59 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.14 Unrealized +24.9%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $7 Shares 581 Est. Cost $11.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 459 Est. Cost $10.37 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $317.91 Unrealized -37.0%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $54.62 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.75 Unrealized +9.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $7 Shares 41 Est. Cost $137.04 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $7 Shares 98 Est. Cost $67.54 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $7 Shares 265 Est. Cost $21.49 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $84.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $103.67 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $7 Shares 869 Est. Cost $8.20 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.39 Unrealized -47.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $111.58 Unrealized 0.0%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $7 Shares 116 Est. Cost $58.52 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.63 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $254.59 Unrealized -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $210.20 Unrealized +93.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $234.18 Unrealized 0.0%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $7 Shares 170 Est. Cost $31.21 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $7 Shares 350 Est. Cost $9.78 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $7 Shares 306 Est. Cost $16.73 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $7 Shares 714 Est. Cost $8.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $215.56 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $150.23 Unrealized 0.0%
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $46.65 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 259 Est. Cost $24.16 Unrealized +27.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $292.92 Unrealized +70.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $59.16 Unrealized +37.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.91 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 1,127 Est. Cost $3.06 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $313.93 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $6 Shares 558 Est. Cost $13.27 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.11 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 44 Est. Cost $209.34 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $6 Shares 89 Est. Cost $58.64 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $41.03 Unrealized -11.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $185.53 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $6 Shares 1,038 Est. Cost $3.41 Unrealized +55.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $6 Shares 65 Est. Cost $96.84 Unrealized 0.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $45.87 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $6 Shares 151 Est. Cost $26.53 Unrealized +46.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $215.35 Unrealized -27.3%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 32 Est. Cost $160.94 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $144.29 Unrealized -14.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $6 Shares 22 Est. Cost $381.60 Unrealized -20.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.52 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $6 Shares 71 Est. Cost $92.32 Unrealized -8.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.04 Unrealized -3.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $6 Shares 29 Est. Cost $99.37 Unrealized +96.2%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.80 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.28 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $13.63 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.57 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $181.84 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.32 Unrealized +3.5%
FTS FORTIS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.55 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $77.73 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $765.22 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.25 Unrealized 0.0%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $40.83 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $6 Shares 4,195 Est. Cost $1.33 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $5.54 Unrealized +192.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.22 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $6 Shares 158 Est. Cost $26.38 Unrealized
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value ($000) $6 Shares 840 Est. Cost $6.68 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $45.73 Unrealized +9.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $71.07 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 384 Est. Cost $13.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.22 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.30 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $6 Shares 75 Est. Cost $73.39 Unrealized 0.0%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.72 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $24.35 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.84 Unrealized -0.8%
WT WISDOMTREE INC COM 0.0%
Value ($000) $5 Shares 393 Est. Cost $13.36 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $5 Shares 3,149 Est. Cost $2.32 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.98 Unrealized -47.1%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $97.97 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $5 Shares 338 Est. Cost $13.59 Unrealized +2.7%
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $97.23 Unrealized -21.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $23.60 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.41 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $5 Shares 83 Est. Cost $64.02 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 308 Est. Cost $22.96 Unrealized -9.1%
DOV DOVER CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $142.06 Unrealized +25.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $131.45 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.10 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.17 Unrealized +20.4%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.96 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.23 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.65 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $116.49 Unrealized +4.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $102.78 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.33 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.25 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $110.53 Unrealized -55.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $108.52 Unrealized -46.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $151.19 Unrealized -27.9%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.62 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $11.69 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $102.93 Unrealized 0.0%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $161.42 Unrealized +26.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.17 Unrealized +48.8%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $37.40 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.19 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.58 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.94 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.59 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.22 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $124.60 Unrealized +8.5%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,001 Est. Cost $6.55 Unrealized -19.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.48 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $293.75 Unrealized +45.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.06 Unrealized +14.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $23.96 Unrealized 0.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.50 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $36.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $129.79 Unrealized -86.3%
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $5 Shares 44 Est. Cost $75.24 Unrealized
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $33.28 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.85 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 19 Est. Cost $238.92 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.66 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $99.95 Unrealized 0.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.05 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $207.31 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.52 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.52 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.92 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $4 Shares 184 Est. Cost $24.38 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.61 Unrealized +36.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.56 Unrealized 0.0%
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.34 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $201.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $59.82 Unrealized -24.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $191.42 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.71 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.14 Unrealized 0.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.49 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.63 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.37 Unrealized
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.98 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.45 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $29.38 Unrealized -8.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.69 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $117.68 Unrealized +40.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $92.97 Unrealized -43.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.72 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.54 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $396.61 Unrealized -22.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $175.05 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.75 Unrealized -3.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.11 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.14 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.17 Unrealized -11.0%
LDRH ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.14 Unrealized
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $4 Shares 243 Est. Cost $23.58 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.76 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $118.66 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 52 Est. Cost $34.96 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $159.02 Unrealized -9.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.79 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $55.96 Unrealized -15.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.76 Unrealized +43.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.24 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.36 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.00 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.71 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $545.32 Unrealized +9.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 145 Est. Cost $13.18 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.69 Unrealized +9.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.16 Unrealized -15.8%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.96 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 11 Est. Cost $312.02 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.20 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $23.41 Unrealized -50.0%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $4 Shares 60 Est. Cost $37.37 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $27.30 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.12 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.54 Unrealized 0.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.06 Unrealized +81.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.42 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $334.45 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.09 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.21 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $261.21 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.05 Unrealized +18.6%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.42 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.79 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.70 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.68 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $117.24 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.74 Unrealized -7.2%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.37 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.96 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.15 Unrealized +117.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.09 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $16.09 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.83 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.47 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.23 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.55 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.94 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 355 Est. Cost $6.50 Unrealized
LDRT ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.32 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.71 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $62.59 Unrealized +12.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.36 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $182.05 Unrealized +23.4%
IWMW ISHARES RUSSELL 2000 BUYWRITE ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.81 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.79 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 376 Est. Cost $9.15 Unrealized -2.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.36 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.89 Unrealized -3.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.50 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.79 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $483.42 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.46 Unrealized +8.3%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.38 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.35 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.56 Unrealized +48.3%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.93 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 1,087 Est. Cost $3.16 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.47 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.21 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.28 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.30 Unrealized 0.0%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $3 Shares 1,319 Est. Cost $3.63 Unrealized -35.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.08 Unrealized
UDIV FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.38 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.97 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 267 Est. Cost $10.69 Unrealized -8.5%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $210.78 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.77 Unrealized 0.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.50 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $250.41 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.73 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.84 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $37.94 Unrealized +56.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 256 Est. Cost $20.30 Unrealized -47.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.74 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.89 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.73 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.93 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.61 Unrealized +6.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.47 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.47 Unrealized -19.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.17 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.31 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.94 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.90 Unrealized -30.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.26 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.76 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $187.68 Unrealized -18.7%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.59 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.14 Unrealized +28.6%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.05 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $2.45 Unrealized +943.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $199.50 Unrealized +33.7%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 13 Est. Cost $158.74 Unrealized +20.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.68 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.99 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.56 Unrealized 0.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.09 Unrealized
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.98 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.19 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.17 Unrealized 0.0%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.26 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.17 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.90 Unrealized
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.42 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.56 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.59 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $257.06 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 950 Est. Cost $4.52 Unrealized -48.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.23 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $48.82 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.79 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $82.67 Unrealized -64.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $111.71 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.69 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.02 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.79 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.48 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.76 Unrealized -6.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.23 Unrealized 0.0%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.68 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $262.41 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.50 Unrealized +5.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.40 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.28 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.45 Unrealized
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.76 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.23 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.32 Unrealized +115.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.66 Unrealized +4.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $12.85 Unrealized -39.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.20 Unrealized -19.4%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.28 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.91 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.77 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.19 Unrealized +9.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.86 Unrealized -10.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.40 Unrealized 0.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.26 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $154.59 Unrealized +89.9%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.31 Unrealized 0.0%
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.19 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.87 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.92 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.00 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $82.35 Unrealized -30.1%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.70 Unrealized 0.0%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.89 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.60 Unrealized 0.0%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.21 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.77 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.66 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.06 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.90 Unrealized 0.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $2 Shares 122 Est. Cost $9.30 Unrealized +54.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.44 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.04 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.24 Unrealized 0.0%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $0.49 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.46 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.25 Unrealized -7.1%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.42 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.26 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.56 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.83 Unrealized 0.0%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.21 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.37 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.53 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.08 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $2 Shares 975 Est. Cost $1.84 Unrealized -11.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.31 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.15 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.26 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.32 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $43.74 Unrealized -47.7%
QIAGEN NV COM SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.69 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.19 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.49 Unrealized -6.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.89 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.71 Unrealized +28.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.81 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 459 Est. Cost $3.76 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.92 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.43 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.77 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.08 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.05 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.82 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.42 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.64 Unrealized +4.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.90 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.46 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.51 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $242.27 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.32 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.04 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.40 Unrealized +9.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.94 Unrealized -17.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.23 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $26.43 Unrealized -32.9%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.91 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.13 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.78 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $89.14 Unrealized +19.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.76 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.68 Unrealized +7.5%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.27 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.79 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.88 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.56 Unrealized +81.6%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.45 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $7.20 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.54 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $17.46 Unrealized +78.9%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.49 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.37 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.35 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.92 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.31 Unrealized -11.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.52 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.62 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $2 Shares 278 Est. Cost $5.76 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.00 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $63.29 Unrealized +54.4%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.40 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.77 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 86 Est. Cost $10.03 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.08 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $156.98 Unrealized -76.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.08 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.65 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.29 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.19 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.04 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.30 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.53 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.70 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.83 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.35 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.84 Unrealized +45.9%
GRND GRINDR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.53 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.75 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.10 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.18 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.04 Unrealized -8.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.03 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.41 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.63 Unrealized +93.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $21.39 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.12 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.41 Unrealized -8.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.28 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.91 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.91 Unrealized -28.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.19 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.96 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.79 Unrealized +35.4%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $309.13 Unrealized +3.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.60 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.60 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.18 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.43 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.30 Unrealized +72.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.56 Unrealized 0.0%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.86 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.50 Unrealized 0.0%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.25 Unrealized +13.3%
GUESS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.71 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.74 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.02 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.39 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.83 Unrealized 0.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $3.63 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.06 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +55.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.23 Unrealized 0.0%
MERUS N V COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.15 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.53 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.95 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.46 Unrealized +0.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.35 Unrealized -21.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.96 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 447 Est. Cost $3.97 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.46 Unrealized -4.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.84 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.95 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.09 Unrealized +123.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.73 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $1030.17 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.96 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.61 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.13 Unrealized +112.4%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.29 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.62 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.04 Unrealized +99.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.38 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.90 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.65 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 625 Est. Cost $2.18 Unrealized -23.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.89 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.48 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.50 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.94 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.34 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.60 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.37 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.75 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.72 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.29 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.33 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.24 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.44 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.39 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.26 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.86 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.94 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.11 Unrealized 0.0%
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.41 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.14 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.89 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.98 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $271.63 Unrealized 0.0%
USCL ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.23 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.69 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.55 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.55 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.94 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.59 Unrealized 0.0%
FIDELITY SUSTAINABLE CORE PLUS BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.90 Unrealized
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.37 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.81 Unrealized +7.9%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.34 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.40 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.95 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.41 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 128 Est. Cost $26.56 Unrealized -73.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.87 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.83 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.03 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.61 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.80 Unrealized 0.0%
KMAR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.80 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.54 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.19 Unrealized +0.6%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.88 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.33 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.37 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.95 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.32 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.75 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.64 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.41 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.67 Unrealized -32.9%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.71 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.12 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.00 Unrealized 0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $433.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.55 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.93 Unrealized -4.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.45 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.58 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.18 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.02 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $325.46 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.36 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.05 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.82 Unrealized -32.4%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.59 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.18 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.14 Unrealized -14.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.30 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.73 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.85 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.49 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.26 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.75 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.47 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.57 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.83 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $3.95 Unrealized +23.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.06 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.80 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.95 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.92 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.30 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.67 Unrealized +46.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.34 Unrealized +14.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.59 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.53 Unrealized 0.0%
SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.75 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.95 Unrealized
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.31 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.51 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.21 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.36 Unrealized +73.6%
FBUF FIDELITY DYNAMIC BUFFERED EQUITY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.92 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.16 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.69 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.19 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.48 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.38 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.99 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.18 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.50 Unrealized 0.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.59 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.80 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.05 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.82 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.77 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.66 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.97 Unrealized 0.0%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.42 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.94 Unrealized 0.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.96 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.99 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.62 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.96 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.22 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.81 Unrealized -31.7%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.34 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.96 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.32 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.79 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.43 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.64 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.13 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.33 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.64 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.97 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.89 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.33 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.02 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.63 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.42 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.67 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.92 Unrealized +9.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.27 Unrealized +12.4%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.89 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.50 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.36 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.33 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.65 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.23 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.18 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.62 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.85 Unrealized 0.0%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.41 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.22 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $3.31 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.48 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.77 Unrealized 0.0%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.81 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.01 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.00 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.95 Unrealized 0.0%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $1 Shares 329 Est. Cost $1.04 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.95 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.82 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.15 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.79 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.55 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 444 Est. Cost $1.03 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.05 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.25 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.34 Unrealized -27.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.61 Unrealized +24.6%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.57 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.85 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.49 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.49 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.94 Unrealized +0.7%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.75 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.39 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.71 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.39 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.70 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.86 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.91 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.18 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.14 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.50 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.39 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.11 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.49 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.39 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.84 Unrealized 0.0%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.76 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.80 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.90 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.48 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.80 Unrealized +12.9%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.97 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.94 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.69 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.24 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.20 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.58 Unrealized +15.4%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.76 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.65 Unrealized 0.0%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $0 Shares 277,300 Est. Cost $0.09 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.85 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.67 Unrealized -9.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.08 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.90 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.46 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.22 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.88 Unrealized 0.0%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.61 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.41 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.88 Unrealized 0.0%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.02 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.22 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.41 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.31 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.00 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.88 Unrealized 0.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.23 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.17 Unrealized -0.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.14 Unrealized -39.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.99 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.21 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.72 Unrealized -21.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.64 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.24 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.20 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.06 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.03 Unrealized +36.7%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.40 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.27 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.34 Unrealized 0.0%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $0.04 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.28 Unrealized -48.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.31 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.73 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.01 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.29 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.71 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.73 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.82 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.96 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.14 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.36 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.77 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.80 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.70 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.81 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.65 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.41 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -90.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.44 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.17 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.27 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.33 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.36 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.25 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.58 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.49 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.20 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.15 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.74 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.84 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.77 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.13 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.63 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.29 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.35 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.93 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.27 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.61 Unrealized 0.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.25 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.19 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.71 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.58 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 128 Est. Cost $29.64 Unrealized -90.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.14 Unrealized +19.9%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.48 Unrealized 0.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.01 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.94 Unrealized 0.0%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.33 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.98 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.75 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.85 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.42 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.09 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.77 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.70 Unrealized 0.0%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.54 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.03 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.57 Unrealized -9.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.25 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.59 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.92 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.73 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.45 Unrealized -29.2%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.00 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.44 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized -26.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.57 Unrealized +1.4%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.35 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.55 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.71 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.03 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.76 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.84 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.42 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.69 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.37 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.42 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.89 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.10 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.21 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.47 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.79 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.66 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.88 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.52 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.06 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.01 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.93 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.31 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.76 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.29 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.82 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.36 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.82 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.84 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.71 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.38 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.65 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.32 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.59 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.45 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.31 Unrealized +41.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.38 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.81 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.59 Unrealized -22.2%
PLBY PLAYBOY INC COM 0.0%
Value ($000) $0 Shares 183 Est. Cost $2.49 Unrealized -30.9%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.62 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.39 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $1.19 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.48 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.34 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.00 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $139.52 Unrealized -80.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.58 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.42 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $1.43 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.10 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.41 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.17 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.78 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.28 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.64 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.84 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.70 Unrealized +38.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.66 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.92 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.44 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.00 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.31 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.00 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.21 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.02 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.97 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.33 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.86 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.29 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.42 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.63 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.77 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.57 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.18 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.82 Unrealized 0.0%
SSM SONO GROUP N V SHS NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.11 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.91 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.86 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.80 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.13 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.68 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.56 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +366.2%
FLYE FLY E GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost $62.77 Unrealized 0.0%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.57 Unrealized 0.0%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.77 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.11 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.64 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.35 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.14 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.42 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.66 Unrealized -24.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.40 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.41 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.66 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.70 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.57 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.89 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.28 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.04 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.57 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.40 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.99 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.16 Unrealized
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.88 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.03 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.38 Unrealized 0.0%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.18 Unrealized -75.4%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.38 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.32 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.67 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 506 Est. Cost $11.46 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.20 Unrealized 0.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.43 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.50 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.64 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.69 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.24 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.94 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -67.9%
METSERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.33 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.77 Unrealized 0.0%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.34 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.76 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.46 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.30 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.03 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.16 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.23 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.78 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.25 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.20 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.71 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.48 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.96 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.78 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.68 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.95 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.53 Unrealized 0.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.59 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.34 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.58 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $0.08 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.39 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.34 Unrealized 0.0%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.26 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.51 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.93 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.95 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.18 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.49 Unrealized -68.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.93 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.52 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.95 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.95 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.30 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.18 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.51 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.69 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.46 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.86 Unrealized 0.0%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.38 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.63 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.77 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.05 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.90 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.94 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.32 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.84 Unrealized 0.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.38 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.11 Unrealized 0.0%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.88 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.15 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.62 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.54 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.16 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.48 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $0.02 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.92 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.64 Unrealized 0.0%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.32 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.92 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.96 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.72 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.52 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.52 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.95 Unrealized 0.0%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.88 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.53 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.12 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.14 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.51 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.12 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.86 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.62 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.66 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.67 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.76 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.30 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.49 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized -75.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.17 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.25 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.60 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.20 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.94 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.41 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.05 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.40 Unrealized 0.0%
ZURA BIO LTD CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -48.1%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.61 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.88 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.66 Unrealized 0.0%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.02 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.20 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.71 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.53 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.96 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.96 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.16 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.65 Unrealized 0.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.19 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.81 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.10 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -51.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.91 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.71 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.24 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.37 Unrealized 0.0%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized -47.7%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.35 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -82.1%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.49 Unrealized 0.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.94 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.85 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.21 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.02 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.13 Unrealized 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.03 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.77 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.89 Unrealized 0.0%
RITHM PPTY TR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.52 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.50 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.60 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.09 Unrealized 0.0%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.56 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized -83.3%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.04 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.07 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.20 Unrealized
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.71 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.29 Unrealized 0.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.08 Unrealized 0.0%
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.11 Unrealized +22.1%
EML EASTERN CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.37 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.18 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.86 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.91 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.64 Unrealized 0.0%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.94 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.53 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.53 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.87 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.14 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.46 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.33 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.75 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.57 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.52 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.36 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.27 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.12 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.55 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.57 Unrealized 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.15 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.44 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.13 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.81 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.56 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.78 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.82 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.29 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.42 Unrealized 0.0%
EVI EVI INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.92 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.19 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.09 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.80 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.52 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.50 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.16 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.07 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.60 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.83 Unrealized +37.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.78 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.71 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.11 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.52 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.16 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.35 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized +28.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.98 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.60 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.34 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.88 Unrealized 0.0%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.12 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.57 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.58 Unrealized 0.0%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.95 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.64 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.54 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.20 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.56 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.60 Unrealized -71.7%
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.08 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.88 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.45 Unrealized -71.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.52 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.52 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.32 Unrealized 0.0%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.57 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.74 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized +41.4%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.01 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.33 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.99 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.91 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.74 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.16 Unrealized 0.0%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.20 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.45 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.53 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.21 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.83 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.60 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.20 Unrealized 0.0%
LESL LESLIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.37 Unrealized 0.0%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.75 Unrealized 0.0%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.96 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.80 Unrealized
UHG UNITED HOMES GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.92 Unrealized 0.0%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.72 Unrealized 0.0%
MSPR MSP RECOVERY INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.69 Unrealized 0.0%
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.09 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized