Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,325,807 (100.0% shares, 0.0% debt)

Holdings (2,253)

VUG VANGUARD GROWTH ETF 5.1%
Value ($000) $118,178 Shares 316,011 Est. Cost $273.96 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.1%
Value ($000) $95,403 Shares 1,656,015 Est. Cost $46.46 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.2%
Value ($000) $75,048 Shares 498,986 Est. Cost $122.26 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 2.9%
Value ($000) $67,634 Shares 294,723 Est. Cost $182.05 Unrealized
IVV ISHARES S&P 500 INDEX 2.6%
Value ($000) $60,985 Shares 111,442 Est. Cost $408.85 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 2.3%
Value ($000) $52,900 Shares 892,673 Est. Cost $49.77 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 2.2%
Value ($000) $52,245 Shares 695,212 Est. Cost $69.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $49,579 Shares 121,875 Est. Cost $249.72 Unrealized +63.6%
AAPL APPLE INC 1.6%
Value ($000) $36,436 Shares 173,066 Est. Cost $121.56 Unrealized +52.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.5%
Value ($000) $35,470 Shares 523,543 Est. Cost $67.69 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $32,269 Shares 64,520 Est. Cost $297.71 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.3%
Value ($000) $30,081 Shares 1,470,935 Est. Cost $20.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $29,813 Shares 605,016 Est. Cost $41.51 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.3%
Value ($000) $29,712 Shares 1,636,116 Est. Cost $18.39 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.2%
Value ($000) $28,857 Shares 1,501,429 Est. Cost $19.26 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value ($000) $28,612 Shares 587,041 Est. Cost $39.20 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.2%
Value ($000) $27,724 Shares 354,128 Est. Cost $67.37 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 1.2%
Value ($000) $27,348 Shares 365,171 Est. Cost $75.02 Unrealized
MSFT MICROSOFT 1.1%
Value ($000) $25,465 Shares 56,967 Est. Cost $176.30 Unrealized +136.7%
VBK VANGUARD SMALL CAP GROWTH ETF 1.0%
Value ($000) $24,223 Shares 96,940 Est. Cost $233.79 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.0%
Value ($000) $24,068 Shares 76,598 Est. Cost $89.82 Unrealized
NVDA NVIDIA CORP 1.0%
Value ($000) $23,981 Shares 194,117 Est. Cost $90.98 Unrealized +11.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value ($000) $23,325 Shares 397,768 Est. Cost $58.64 Unrealized
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $22,150 Shares 138,085 Est. Cost $140.63 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $22,145 Shares 288,495 Est. Cost $77.22 Unrealized
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $21,902 Shares 100,542 Est. Cost $214.56 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.9%
Value ($000) $21,657 Shares 223,195 Est. Cost $97.21 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $21,656 Shares 344,463 Est. Cost $78.39 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $19,903 Shares 36,571 Est. Cost $500.58 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.8%
Value ($000) $19,093 Shares 179,288 Est. Cost $110.53 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $18,752 Shares 451,518 Est. Cost $41.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $18,737 Shares 202,478 Est. Cost $77.95 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $18,511 Shares 101,520 Est. Cost $139.24 Unrealized
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $18,401 Shares 353,800 Est. Cost $56.03 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $18,175 Shares 373,425 Est. Cost $53.12 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value ($000) $18,127 Shares 376,616 Est. Cost $50.05 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.7%
Value ($000) $17,126 Shares 332,028 Est. Cost $51.58 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $14,403 Shares 197,469 Est. Cost $67.59 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $14,303 Shares 74,013 Est. Cost $122.92 Unrealized +49.4%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $13,893 Shares 173,818 Est. Cost $85.68 Unrealized
GOOGL ALPHABET INC. 0.5%
Value ($000) $12,092 Shares 66,365 Est. Cost $114.81 Unrealized +45.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%
Value ($000) $12,032 Shares 234,816 Est. Cost $51.03 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $12,005 Shares 23,808 Est. Cost $168.84 Unrealized +186.3%
BA BOEING CO COM 0.5%
Value ($000) $11,559 Shares 63,505 Est. Cost $198.44 Unrealized -10.2%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.5%
Value ($000) $11,402 Shares 96,263 Est. Cost $67.56 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.5%
Value ($000) $11,167 Shares 366,245 Est. Cost $31.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $10,680 Shares 244,058 Est. Cost $38.96 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $10,108 Shares 87,807 Est. Cost $81.34 Unrealized +35.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $9,924 Shares 49,086 Est. Cost $103.24 Unrealized +83.2%
UNP UNION PAC CORP COM 0.4%
Value ($000) $9,851 Shares 43,550 Est. Cost $140.35 Unrealized +60.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $9,600 Shares 123,552 Est. Cost $72.96 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $9,330 Shares 66,079 Est. Cost $53.95 Unrealized +126.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $9,231 Shares 86,667 Est. Cost $90.06 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $8,994 Shares 175,317 Est. Cost $48.85 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $8,744 Shares 171,157 Est. Cost $51.07 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $8,660 Shares 244,216 Est. Cost $38.05 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.4%
Value ($000) $8,566 Shares 110,055 Est. Cost $72.42 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $8,468 Shares 71,396 Est. Cost $82.33 Unrealized
VO VANGUARD MID CAP 0.4%
Value ($000) $8,266 Shares 36,136 Est. Cost $185.29 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $7,854 Shares 45,788 Est. Cost $88.52 Unrealized +77.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $7,600 Shares 120,807 Est. Cost $71.09 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.3%
Value ($000) $7,498 Shares 74,354 Est. Cost $58.20 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $7,307 Shares 91,192 Est. Cost $59.75 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $7,287 Shares 124,515 Est. Cost $87.71 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $7,231 Shares 318,257 Est. Cost $24.35 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $7,148 Shares 14,919 Est. Cost $274.60 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $6,562 Shares 108,828 Est. Cost $61.48 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $6,305 Shares 18,318 Est. Cost $214.71 Unrealized +52.6%
VV VANGUARD LARGE CAP 0.3%
Value ($000) $6,037 Shares 24,185 Est. Cost $124.40 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $5,982 Shares 71,516 Est. Cost $84.37 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $5,902 Shares 168,245 Est. Cost $33.74 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.3%
Value ($000) $5,822 Shares 273,722 Est. Cost $20.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,814 Shares 39,785 Est. Cost $122.33 Unrealized +15.6%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $5,658 Shares 11,129 Est. Cost $247.91 Unrealized +90.8%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $5,624 Shares 19,001 Est. Cost $267.61 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $5,601 Shares 6,589 Est. Cost $373.37 Unrealized +107.3%
MA MASTERCARD INC 0.2%
Value ($000) $5,569 Shares 12,622 Est. Cost $190.79 Unrealized +136.7%
SCHH SCH US REIT ETF 0.2%
Value ($000) $5,395 Shares 270,149 Est. Cost $26.19 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $5,349 Shares 30,660 Est. Cost $175.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $5,345 Shares 19,979 Est. Cost $159.96 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $5,207 Shares 112,974 Est. Cost $39.07 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $5,167 Shares 113,356 Est. Cost $47.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,155 Shares 11,404 Est. Cost $208.18 Unrealized +103.5%
CRM SALESFORCE COM 0.2%
Value ($000) $4,973 Shares 19,357 Est. Cost $182.94 Unrealized +44.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $4,948 Shares 31,680 Est. Cost $118.25 Unrealized +32.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $4,897 Shares 49,414 Est. Cost $109.50 Unrealized -3.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $4,755 Shares 22,164 Est. Cost $120.35 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $4,599 Shares 20,327 Est. Cost $203.93 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $4,590 Shares 23,197 Est. Cost $212.23 Unrealized -17.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $4,531 Shares 180,595 Est. Cost $25.10 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,445 Shares 29,826 Est. Cost $74.94 Unrealized +102.0%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $4,440 Shares 4,903 Est. Cost $292.06 Unrealized +170.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,438 Shares 28,374 Est. Cost $109.93 Unrealized +35.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $4,340 Shares 51,640 Est. Cost $75.56 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $4,339 Shares 115,399 Est. Cost $36.46 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $4,328 Shares 23,596 Est. Cost $116.83 Unrealized +44.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $4,317 Shares 108,633 Est. Cost $26.60 Unrealized +38.5%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $4,290 Shares 32,615 Est. Cost $77.52 Unrealized +61.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,261 Shares 16,712 Est. Cost $158.07 Unrealized +61.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $4,237 Shares 58,325 Est. Cost $67.01 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $4,220 Shares 13,909 Est. Cost $277.42 Unrealized +7.9%
AVGO BROADCOM INC COM 0.2%
Value ($000) $4,220 Shares 2,628 Est. Cost $57.80 Unrealized +138.2%
V VISA INC 0.2%
Value ($000) $4,041 Shares 15,385 Est. Cost $179.47 Unrealized +50.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $4,036 Shares 11,072 Est. Cost $337.04 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,017 Shares 17,348 Est. Cost $84.10 Unrealized +170.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $3,926 Shares 54,492 Est. Cost $76.27 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $3,893 Shares 32,773 Est. Cost $106.44 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,839 Shares 11,283 Est. Cost $124.46 Unrealized +167.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,822 Shares 17,892 Est. Cost $136.17 Unrealized +35.0%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $3,775 Shares 59,591 Est. Cost $57.46 Unrealized +7.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $3,719 Shares 128,817 Est. Cost $29.00 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,690 Shares 32,266 Est. Cost $77.65 Unrealized +48.6%
BLACKROCK INC 0.2%
Value ($000) $3,613 Shares 4,589 Est. Cost $523.26 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $3,592 Shares 85,023 Est. Cost $42.40 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $3,580 Shares 120,528 Est. Cost $29.70 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value ($000) $3,544 Shares 32,212 Est. Cost $79.53 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $3,526 Shares 14,774 Est. Cost $112.41 Unrealized +110.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%
Value ($000) $3,499 Shares 42,857 Est. Cost $82.30 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $3,418 Shares 68,452 Est. Cost $30.13 Unrealized +72.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,403 Shares 57,404 Est. Cost $39.52 Unrealized +43.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $3,397 Shares 83,743 Est. Cost $47.18 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,367 Shares 70,873 Est. Cost $45.98 Unrealized -1.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $3,361 Shares 13,445 Est. Cost $89.97 Unrealized +178.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,351 Shares 27,502 Est. Cost $123.80 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value ($000) $3,349 Shares 120,295 Est. Cost $23.31 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $3,313 Shares 58,447 Est. Cost $56.42 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $3,240 Shares 52,660 Est. Cost $60.09 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,216 Shares 30,932 Est. Cost $101.21 Unrealized +1.7%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $3,201 Shares 65,856 Est. Cost $41.16 Unrealized +19.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $3,198 Shares 83,237 Est. Cost $29.51 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $3,175 Shares 119,549 Est. Cost $24.20 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $3,139 Shares 87,352 Est. Cost $32.65 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $3,131 Shares 47,182 Est. Cost $40.22 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $3,088 Shares 4,576 Est. Cost $34.29 Unrealized +82.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $3,041 Shares 90,819 Est. Cost $32.23 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,011 Shares 47,445 Est. Cost $51.88 Unrealized +13.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $3,004 Shares 46,751 Est. Cost $54.71 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $2,987 Shares 36,631 Est. Cost $32.12 Unrealized +130.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,920 Shares 54,548 Est. Cost $51.55 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $2,906 Shares 17,610 Est. Cost $106.06 Unrealized +53.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $2,812 Shares 11,815 Est. Cost $134.70 Unrealized +68.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,778 Shares 35,467 Est. Cost $69.97 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value ($000) $2,709 Shares 54,118 Est. Cost $48.35 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,701 Shares 14,837 Est. Cost $95.44 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $2,607 Shares 49,120 Est. Cost $53.21 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $2,562 Shares 37,825 Est. Cost $52.60 Unrealized +17.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $2,496 Shares 88,207 Est. Cost $27.77 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $2,464 Shares 17,261 Est. Cost $86.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,449 Shares 4 Est. Cost $512845.12 Unrealized +20.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,438 Shares 12,241 Est. Cost $94.91 Unrealized +92.2%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $2,409 Shares 17,600 Est. Cost $85.23 Unrealized +54.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,227 Shares 112,081 Est. Cost $15.59 Unrealized +13.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $2,186 Shares 94,087 Est. Cost $23.30 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,172 Shares 28,817 Est. Cost $73.71 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,171 Shares 3,926 Est. Cost $486.56 Unrealized +17.1%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,164 Shares 49,260 Est. Cost $35.58 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $2,122 Shares 9,871 Est. Cost $194.64 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,118 Shares 22,580 Est. Cost $93.81 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $2,085 Shares 8,452 Est. Cost $257.61 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $2,066 Shares 21,387 Est. Cost $98.12 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,034 Shares 28,629 Est. Cost $63.72 Unrealized +6.1%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,007 Shares 17,692 Est. Cost $124.54 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,977 Shares 73,971 Est. Cost $24.02 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $1,962 Shares 36,977 Est. Cost $48.43 Unrealized +5.7%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,946 Shares 23,176 Est. Cost $68.09 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,933 Shares 26,234 Est. Cost $57.16 Unrealized +26.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $1,918 Shares 17,908 Est. Cost $130.28 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,888 Shares 9,716 Est. Cost $137.55 Unrealized +34.6%
DE DEERE & CO COM 0.1%
Value ($000) $1,851 Shares 4,953 Est. Cost $277.22 Unrealized +37.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $1,835 Shares 113,594 Est. Cost $14.11 Unrealized +17.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,831 Shares 9,397 Est. Cost $144.12 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,811 Shares 44,050 Est. Cost $41.93 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $1,803 Shares 18,539 Est. Cost $110.36 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,789 Shares 17,254 Est. Cost $79.89 Unrealized +29.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,746 Shares 45,450 Est. Cost $36.09 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $1,741 Shares 65,518 Est. Cost $18.76 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,727 Shares 7,398 Est. Cost $229.73 Unrealized -0.8%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,633 Shares 12,106 Est. Cost $44.99 Unrealized +184.4%
BMI BADGER METER INC COM 0.1%
Value ($000) $1,622 Shares 8,706 Est. Cost $102.84 Unrealized +75.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,621 Shares 9,451 Est. Cost $88.79 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,611 Shares 9,165 Est. Cost $94.31 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $1,609 Shares 12,015 Est. Cost $106.64 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,609 Shares 29,384 Est. Cost $49.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,609 Shares 8,812 Est. Cost $120.23 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $1,596 Shares 36,187 Est. Cost $44.10 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1,593 Shares 34,913 Est. Cost $67.92 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,568 Shares 9,862 Est. Cost $100.26 Unrealized +57.5%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $1,551 Shares 27,067 Est. Cost $66.34 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,550 Shares 10,635 Est. Cost $147.53 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,549 Shares 29,860 Est. Cost $45.29 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,546 Shares 28,663 Est. Cost $50.66 Unrealized +6.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,539 Shares 16,998 Est. Cost $85.78 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,538 Shares 17,558 Est. Cost $93.19 Unrealized
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $1,536 Shares 29,000 Est. Cost $49.28 Unrealized +6.8%
WSO WATSCO INC COM 0.1%
Value ($000) $1,528 Shares 3,298 Est. Cost $184.83 Unrealized +147.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,522 Shares 14,818 Est. Cost $103.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,513 Shares 8,706 Est. Cost $124.39 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,511 Shares 12,011 Est. Cost $106.95 Unrealized +14.2%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,507 Shares 8,264 Est. Cost $181.08 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,480 Shares 60,076 Est. Cost $23.09 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,474 Shares 5,653 Est. Cost $225.00 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,473 Shares 77,068 Est. Cost $15.53 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,469 Shares 9,059 Est. Cost $119.79 Unrealized +34.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,469 Shares 1,436 Est. Cost $839.05 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,438 Shares 51,379 Est. Cost $27.11 Unrealized -8.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,434 Shares 11,579 Est. Cost $104.19 Unrealized +16.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,421 Shares 52,804 Est. Cost $22.54 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,421 Shares 29,939 Est. Cost $52.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,413 Shares 24,349 Est. Cost $85.65 Unrealized -25.9%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $1,406 Shares 119,744 Est. Cost $11.09 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,386 Shares 8,071 Est. Cost $125.36 Unrealized +32.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,381 Shares 6,907 Est. Cost $180.71 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%
Value ($000) $1,374 Shares 58,519 Est. Cost $23.70 Unrealized
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.1%
Value ($000) $1,372 Shares 16,324 Est. Cost $83.51 Unrealized
WDFC WD 40 CO COM 0.1%
Value ($000) $1,370 Shares 6,237 Est. Cost $153.07 Unrealized +46.6%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $1,366 Shares 13,685 Est. Cost $38.23 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,355 Shares 15,817 Est. Cost $81.63 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value ($000) $1,347 Shares 28,990 Est. Cost $36.47 Unrealized +21.7%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,345 Shares 44,762 Est. Cost $31.34 Unrealized -3.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,344 Shares 9,522 Est. Cost $83.73 Unrealized +66.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,340 Shares 32,265 Est. Cost $22.15 Unrealized +24.4%
KO COCA COLA CO COM 0.1%
Value ($000) $1,311 Shares 20,604 Est. Cost $46.89 Unrealized +25.6%
MSTR MicroStrategy Inc Class A 0.1%
Value ($000) $1,306 Shares 948 Est. Cost $93.09 Unrealized +54.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $1,299 Shares 24,760 Est. Cost $53.01 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value ($000) $1,292 Shares 18,924 Est. Cost $52.96 Unrealized
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $1,283 Shares 8,696 Est. Cost $124.52 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,274 Shares 30,484 Est. Cost $34.92 Unrealized +4.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,262 Shares 5,722 Est. Cost $185.02 Unrealized +19.6%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $1,233 Shares 32,507 Est. Cost $28.58 Unrealized +23.3%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $1,212 Shares 13,000 Est. Cost $51.88 Unrealized +69.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,201 Shares 11,278 Est. Cost $89.59 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,197 Shares 46,280 Est. Cost $26.37 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,184 Shares 4,786 Est. Cost $135.84 Unrealized +65.4%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,182 Shares 12,878 Est. Cost $100.00 Unrealized
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.1%
Value ($000) $1,174 Shares 20,849 Est. Cost $51.80 Unrealized
PRI PRIMERICA INC COM 0.1%
Value ($000) $1,166 Shares 4,928 Est. Cost $107.96 Unrealized +110.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,164 Shares 3,900 Est. Cost $287.54 Unrealized +6.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,159 Shares 3,708 Est. Cost $215.03 Unrealized +29.9%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $1,157 Shares 51,475 Est. Cost $22.47 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,146 Shares 4,248 Est. Cost $141.39 Unrealized +90.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,138 Shares 16,704 Est. Cost $65.70 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,137 Shares 8,691 Est. Cost $104.04 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1,137 Shares 20,586 Est. Cost $20.97 Unrealized +163.9%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1,134 Shares 2,420 Est. Cost $228.37 Unrealized +90.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,121 Shares 14,242 Est. Cost $84.08 Unrealized -7.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,120 Shares 7,447 Est. Cost $114.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,115 Shares 22,562 Est. Cost $31.24 Unrealized +46.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $1,115 Shares 58,149 Est. Cost $19.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,112 Shares 22,260 Est. Cost $41.45 Unrealized +27.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,111 Shares 12,383 Est. Cost $62.05 Unrealized +41.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,110 Shares 14,256 Est. Cost $73.87 Unrealized +5.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,102 Shares 4,322 Est. Cost $162.76 Unrealized +55.3%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $1,100 Shares 89,144 Est. Cost $11.83 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,099 Shares 9,753 Est. Cost $99.34 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1,087 Shares 7,972 Est. Cost $123.44 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,087 Shares 5,891 Est. Cost $118.22 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $1,077 Shares 51,156 Est. Cost $21.36 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1,066 Shares 9,416 Est. Cost $71.99 Unrealized +59.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,066 Shares 20,788 Est. Cost $54.14 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,064 Shares 10,888 Est. Cost $93.25 Unrealized -3.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1,054 Shares 14,238 Est. Cost $65.72 Unrealized +7.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,047 Shares 13,549 Est. Cost $77.18 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $1,046 Shares 91,269 Est. Cost $10.77 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1,040 Shares 13,614 Est. Cost $58.59 Unrealized +27.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1,038 Shares 11,107 Est. Cost $85.47 Unrealized +12.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1,032 Shares 10,914 Est. Cost $95.65 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $1,030 Shares 17,865 Est. Cost $61.12 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,028 Shares 18,226 Est. Cost $49.93 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,022 Shares 10,004 Est. Cost $102.01 Unrealized -7.6%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $1,013 Shares 44,224 Est. Cost $23.28 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $1,003 Shares 10,389 Est. Cost $64.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $997 Shares 112,636 Est. Cost $9.39 Unrealized +0.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $996 Shares 5,118 Est. Cost $157.57 Unrealized +11.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $988 Shares 8,810 Est. Cost $104.09 Unrealized +0.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $975 Shares 12,674 Est. Cost $67.83 Unrealized +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $974 Shares 8,348 Est. Cost $89.16 Unrealized +25.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $968 Shares 921 Est. Cost $406.23 Unrealized +137.3%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $962 Shares 39,588 Est. Cost $24.48 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $959 Shares 9,465 Est. Cost $76.18 Unrealized +19.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $952 Shares 11,744 Est. Cost $80.22 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $949 Shares 12,392 Est. Cost $76.57 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $947 Shares 24,095 Est. Cost $32.47 Unrealized +9.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $943 Shares 4,636 Est. Cost $199.50 Unrealized 0.0%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $942 Shares 26,465 Est. Cost $30.78 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $940 Shares 8,023 Est. Cost $80.80 Unrealized +32.1%
FDX FEDEX CORP 0.0%
Value ($000) $938 Shares 3,138 Est. Cost $194.75 Unrealized +29.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $936 Shares 7,750 Est. Cost $120.89 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $932 Shares 2,797 Est. Cost $232.89 Unrealized +45.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $930 Shares 7,700 Est. Cost $93.52 Unrealized +36.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $913 Shares 308 Est. Cost $1616.02 Unrealized +81.1%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $912 Shares 33,230 Est. Cost $28.65 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $904 Shares 27,199 Est. Cost $34.67 Unrealized +3.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $900 Shares 17,564 Est. Cost $35.71 Unrealized +22.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $899 Shares 17,094 Est. Cost $33.44 Unrealized +59.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $894 Shares 10,035 Est. Cost $80.84 Unrealized +9.7%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $892 Shares 16,497 Est. Cost $58.24 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $892 Shares 18,281 Est. Cost $48.80 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $890 Shares 3,062 Est. Cost $234.58 Unrealized +21.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $879 Shares 13,302 Est. Cost $46.48 Unrealized +42.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $874 Shares 13,652 Est. Cost $41.87 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $871 Shares 15,837 Est. Cost $54.73 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $866 Shares 28,069 Est. Cost $31.77 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $865 Shares 22,114 Est. Cost $37.25 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $863 Shares 5,549 Est. Cost $131.28 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $862 Shares 11,196 Est. Cost $43.41 Unrealized +68.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $862 Shares 9,077 Est. Cost $94.73 Unrealized -1.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $856 Shares 2,909 Est. Cost $206.66 Unrealized +44.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $853 Shares 3,817 Est. Cost $208.39 Unrealized +7.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $848 Shares 26,332 Est. Cost $29.39 Unrealized +10.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $846 Shares 25,354 Est. Cost $30.72 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $844 Shares 12,074 Est. Cost $41.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $843 Shares 8,674 Est. Cost $61.38 Unrealized +47.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $843 Shares 1,895 Est. Cost $306.40 Unrealized +30.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $840 Shares 27,400 Est. Cost $27.07 Unrealized +13.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $840 Shares 2,291 Est. Cost $277.40 Unrealized +38.4%
RTX RTX CORPORATION COM 0.0%
Value ($000) $821 Shares 8,020 Est. Cost $77.51 Unrealized +29.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $821 Shares 7,989 Est. Cost $101.57 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $820 Shares 2,613 Est. Cost $245.48 Unrealized +29.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $816 Shares 19,209 Est. Cost $22.99 Unrealized +64.0%
COR CENCORA INC COM 0.0%
Value ($000) $812 Shares 3,606 Est. Cost $169.63 Unrealized +34.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $810 Shares 4,724 Est. Cost $184.64 Unrealized -13.8%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $809 Shares 10,825 Est. Cost $56.79 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $805 Shares 5,721 Est. Cost $27.97 Unrealized +139.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $803 Shares 6,748 Est. Cost $116.00 Unrealized -0.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $799 Shares 63,715 Est. Cost $9.54 Unrealized +16.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $797 Shares 2,620 Est. Cost $210.61 Unrealized +50.1%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $767 Shares 36,007 Est. Cost $17.02 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $763 Shares 8,815 Est. Cost $38.46 Unrealized +136.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $762 Shares 17,710 Est. Cost $42.98 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $755 Shares 18,000 Est. Cost $38.55 Unrealized +11.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $752 Shares 7,044 Est. Cost $111.80 Unrealized
HCA HCA INC 0.0%
Value ($000) $752 Shares 2,339 Est. Cost $179.07 Unrealized +79.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $751 Shares 8,518 Est. Cost $101.75 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $743 Shares 1,288 Est. Cost $435.85 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $741 Shares 7,393 Est. Cost $74.70 Unrealized +26.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $740 Shares 14,706 Est. Cost $50.30 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $734 Shares 9,585 Est. Cost $76.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $733 Shares 6,038 Est. Cost $78.14 Unrealized +93.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $732 Shares 7,973 Est. Cost $91.77 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $724 Shares 17,411 Est. Cost $46.78 Unrealized -9.3%
HESS CORP COM 0.0%
Value ($000) $722 Shares 4,894 Est. Cost $152.47 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $722 Shares 9,842 Est. Cost $96.45 Unrealized -25.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $716 Shares 9,283 Est. Cost $79.18 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $714 Shares 24,145 Est. Cost $29.75 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $711 Shares 19,607 Est. Cost $34.88 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $710 Shares 12,238 Est. Cost $58.04 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $709 Shares 4,652 Est. Cost $153.44 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $707 Shares 28,400 Est. Cost $46.84 Unrealized -38.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $704 Shares 4,035 Est. Cost $114.11 Unrealized +47.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $701 Shares 3,204 Est. Cost $170.37 Unrealized +26.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $700 Shares 45,469 Est. Cost $19.17 Unrealized -6.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $696 Shares 15,390 Est. Cost $45.61 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $683 Shares 8,909 Est. Cost $33.58 Unrealized +126.9%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $679 Shares 5,615 Est. Cost $88.04 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $679 Shares 12,237 Est. Cost $54.19 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $678 Shares 41,823 Est. Cost $14.16 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $677 Shares 8,831 Est. Cost $67.29 Unrealized +17.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $677 Shares 12,076 Est. Cost $58.95 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $671 Shares 24,076 Est. Cost $26.15 Unrealized
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $671 Shares 20,000 Est. Cost $33.42 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $670 Shares 12,158 Est. Cost $58.64 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $667 Shares 28,544 Est. Cost $23.38 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $663 Shares 11,593 Est. Cost $56.89 Unrealized -5.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $663 Shares 2,374 Est. Cost $134.78 Unrealized +101.4%
TGT TARGET CORP COM 0.0%
Value ($000) $662 Shares 4,471 Est. Cost $137.31 Unrealized +7.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $662 Shares 31,218 Est. Cost $29.17 Unrealized -17.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $658 Shares 1,500 Est. Cost $374.56 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $653 Shares 9,314 Est. Cost $66.13 Unrealized -4.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $651 Shares 3,125 Est. Cost $160.43 Unrealized +20.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $651 Shares 36,664 Est. Cost $13.04 Unrealized +40.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $641 Shares 19,114 Est. Cost $30.92 Unrealized +16.3%
O REALTY INCOME CORP 0.0%
Value ($000) $638 Shares 12,071 Est. Cost $48.05 Unrealized +1.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $635 Shares 1,172 Est. Cost $468.32 Unrealized +9.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $634 Shares 15,301 Est. Cost $41.02 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $631 Shares 5,059 Est. Cost $62.63 Unrealized +86.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $625 Shares 13,751 Est. Cost $36.04 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $625 Shares 7,402 Est. Cost $59.31 Unrealized +43.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $623 Shares 9,576 Est. Cost $67.40 Unrealized -6.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $619 Shares 4,919 Est. Cost $136.49 Unrealized -3.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $619 Shares 12,472 Est. Cost $45.85 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $614 Shares 2,591 Est. Cost $229.07 Unrealized +3.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $612 Shares 2,544 Est. Cost $166.77 Unrealized +26.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $612 Shares 7,664 Est. Cost $116.74 Unrealized -29.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $610 Shares 22,887 Est. Cost $34.50 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $605 Shares 21,858 Est. Cost $30.85 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $604 Shares 7,674 Est. Cost $78.88 Unrealized +2.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $604 Shares 6,080 Est. Cost $99.41 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $597 Shares 3,025 Est. Cost $144.82 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $594 Shares 19,180 Est. Cost $37.87 Unrealized -14.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $592 Shares 2,226 Est. Cost $252.12 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $592 Shares 722 Est. Cost $610.18 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $592 Shares 6,685 Est. Cost $106.23 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $580 Shares 13,152 Est. Cost $39.13 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $578 Shares 11,906 Est. Cost $47.40 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $577 Shares 3,360 Est. Cost $105.20 Unrealized +51.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $576 Shares 5,236 Est. Cost $76.20 Unrealized +29.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $575 Shares 10,316 Est. Cost $52.25 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $573 Shares 1,131 Est. Cost $360.97 Unrealized +46.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $572 Shares 4,488 Est. Cost $90.40 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $570 Shares 16,015 Est. Cost $33.90 Unrealized +4.5%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $569 Shares 5,288 Est. Cost $106.50 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $568 Shares 18,400 Est. Cost $30.83 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $564 Shares 3,107 Est. Cost $143.94 Unrealized +24.4%
HAS HASBRO INC COM 0.0%
Value ($000) $562 Shares 9,600 Est. Cost $62.83 Unrealized -11.5%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $561 Shares 34,173 Est. Cost $16.66 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $561 Shares 1,372 Est. Cost $209.07 Unrealized +99.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $558 Shares 6,594 Est. Cost $81.91 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $555 Shares 9,337 Est. Cost $47.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $554 Shares 1,185 Est. Cost $380.30 Unrealized +16.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $552 Shares 8,532 Est. Cost $59.55 Unrealized +10.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $549 Shares 9,132 Est. Cost $59.94 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $548 Shares 18,461 Est. Cost $29.77 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $547 Shares 38,203 Est. Cost $13.24 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $546 Shares 19,274 Est. Cost $28.55 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value ($000) $542 Shares 33,252 Est. Cost $10.56 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $537 Shares 11,098 Est. Cost $47.02 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $531 Shares 3,201 Est. Cost $128.69 Unrealized +26.2%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $530 Shares 18,452 Est. Cost $29.41 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $528 Shares 6,149 Est. Cost $60.59 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $528 Shares 4,322 Est. Cost $93.64 Unrealized +30.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $524 Shares 2,457 Est. Cost $170.15 Unrealized +19.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $522 Shares 12,210 Est. Cost $39.65 Unrealized +1.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $522 Shares 2,840 Est. Cost $186.48 Unrealized -1.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $518 Shares 4,645 Est. Cost $87.77 Unrealized +16.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $517 Shares 11,929 Est. Cost $41.31 Unrealized +2.2%
INGR INGREDION INC COM 0.0%
Value ($000) $516 Shares 4,500 Est. Cost $92.67 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $512 Shares 2,635 Est. Cost $177.73 Unrealized -0.8%
SAIA SAIA INC COM 0.0%
Value ($000) $507 Shares 1,070 Est. Cost $229.78 Unrealized +102.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $507 Shares 27,876 Est. Cost $20.04 Unrealized -9.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $506 Shares 4,203 Est. Cost $131.92 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $505 Shares 40,880 Est. Cost $12.24 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $505 Shares 6,032 Est. Cost $111.47 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $501 Shares 31,904 Est. Cost $14.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $500 Shares 4,541 Est. Cost $87.26 Unrealized +23.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $500 Shares 11,372 Est. Cost $36.36 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $493 Shares 10,514 Est. Cost $49.84 Unrealized +1.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $490 Shares 10,752 Est. Cost $32.57 Unrealized +20.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $489 Shares 7,133 Est. Cost $57.57 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $487 Shares 16,500 Est. Cost $28.55 Unrealized +4.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $486 Shares 7,537 Est. Cost $88.81 Unrealized -21.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $485 Shares 1,886 Est. Cost $190.91 Unrealized +30.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $482 Shares 13,358 Est. Cost $38.56 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $481 Shares 2,390 Est. Cost $163.74 Unrealized +30.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $479 Shares 1,806 Est. Cost $246.37 Unrealized +0.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $477 Shares 10,774 Est. Cost $44.29 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $475 Shares 2,352 Est. Cost $196.48 Unrealized -8.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $474 Shares 5,902 Est. Cost $68.03 Unrealized +7.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $470 Shares 1,111 Est. Cost $325.59 Unrealized +18.0%
LESLIES INC COM 0.0%
Value ($000) $468 Shares 111,693 Est. Cost $10.06 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $468 Shares 22,216 Est. Cost $20.52 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $467 Shares 20,333 Est. Cost $28.52 Unrealized -20.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $467 Shares 9,729 Est. Cost $47.44 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $467 Shares 2,692 Est. Cost $182.86 Unrealized -10.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $463 Shares 12,307 Est. Cost $37.84 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $463 Shares 3,360 Est. Cost $101.36 Unrealized +35.3%
APA APA CORPORATION COM 0.0%
Value ($000) $461 Shares 15,642 Est. Cost $29.29 Unrealized -1.6%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $460 Shares 6,574 Est. Cost $64.50 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $457 Shares 11,764 Est. Cost $31.93 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $455 Shares 6,003 Est. Cost $41.62 Unrealized +32.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $454 Shares 19,273 Est. Cost $23.89 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $451 Shares 1,034 Est. Cost $406.00 Unrealized +9.4%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $446 Shares 38,195 Est. Cost $11.98 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $443 Shares 563 Est. Cost $126.69 Unrealized +15.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $441 Shares 3,332 Est. Cost $71.21 Unrealized +87.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $441 Shares 5,950 Est. Cost $56.05 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $440 Shares 5,831 Est. Cost $53.49 Unrealized +27.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $440 Shares 9,061 Est. Cost $50.53 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $434 Shares 6,973 Est. Cost $55.93 Unrealized
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value ($000) $432 Shares 19,814 Est. Cost $19.01 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $431 Shares 4,099 Est. Cost $90.96 Unrealized +10.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $431 Shares 16,377 Est. Cost $23.67 Unrealized +1.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $430 Shares 8,464 Est. Cost $38.76 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $427 Shares 2,026 Est. Cost $187.70 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $427 Shares 5,928 Est. Cost $148.33 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $424 Shares 6,390 Est. Cost $71.16 Unrealized +2.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $423 Shares 29,214 Est. Cost $15.21 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $423 Shares 8,494 Est. Cost $52.08 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $421 Shares 8,364 Est. Cost $41.81 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $421 Shares 7,666 Est. Cost $40.35 Unrealized +34.5%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $420 Shares 19,551 Est. Cost $14.70 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $420 Shares 12,886 Est. Cost $32.07 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $419 Shares 61,577 Est. Cost $6.38 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $417 Shares 6,011 Est. Cost $54.31 Unrealized +11.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $417 Shares 1,028 Est. Cost $261.75 Unrealized +50.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $416 Shares 2,434 Est. Cost $161.71 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $412 Shares 12,224 Est. Cost $34.49 Unrealized +0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $411 Shares 7,962 Est. Cost $51.76 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $411 Shares 5,002 Est. Cost $75.78 Unrealized +11.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $408 Shares 5,197 Est. Cost $38.80 Unrealized +31.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $405 Shares 9,148 Est. Cost $44.30 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $404 Shares 7,973 Est. Cost $50.68 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $402 Shares 4,156 Est. Cost $89.14 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $402 Shares 6,651 Est. Cost $49.64 Unrealized +16.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $400 Shares 2,334 Est. Cost $158.10 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $398 Shares 2,235 Est. Cost $184.75 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $397 Shares 2,899 Est. Cost $130.04 Unrealized -0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $394 Shares 6,397 Est. Cost $62.80 Unrealized -8.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $393 Shares 3,088 Est. Cost $118.44 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $392 Shares 2,965 Est. Cost $128.88 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $390 Shares 4,356 Est. Cost $47.26 Unrealized +62.2%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $390 Shares 5,872 Est. Cost $57.87 Unrealized +13.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $390 Shares 8,222 Est. Cost $46.34 Unrealized +1.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $385 Shares 13,360 Est. Cost $26.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $385 Shares 11,497 Est. Cost $31.55 Unrealized +5.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $383 Shares 1,712 Est. Cost $176.95 Unrealized +36.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $382 Shares 8,549 Est. Cost $46.11 Unrealized -0.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $379 Shares 6,415 Est. Cost $71.92 Unrealized -18.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $378 Shares 2,742 Est. Cost $90.51 Unrealized +44.3%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $378 Shares 26,080 Est. Cost $14.76 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $377 Shares 7,944 Est. Cost $46.06 Unrealized +6.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $374 Shares 4,786 Est. Cost $61.43 Unrealized
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $372 Shares 16,046 Est. Cost $19.18 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $372 Shares 3,508 Est. Cost $80.14 Unrealized +31.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $370 Shares 8,286 Est. Cost $43.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $369 Shares 2,144 Est. Cost $145.31 Unrealized +20.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $366 Shares 2,708 Est. Cost $137.87 Unrealized +12.8%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $366 Shares 9,602 Est. Cost $31.66 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $363 Shares 3,477 Est. Cost $206.57 Unrealized -45.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $363 Shares 2,090 Est. Cost $149.08 Unrealized +20.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $359 Shares 9,048 Est. Cost $38.75 Unrealized -2.5%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $359 Shares 16,415 Est. Cost $19.87 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $358 Shares 9,235 Est. Cost $30.56 Unrealized +19.6%
RACE FERRARI N V COM 0.0%
Value ($000) $357 Shares 874 Est. Cost $375.91 Unrealized +10.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $357 Shares 3,693 Est. Cost $96.63 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $354 Shares 24,901 Est. Cost $13.36 Unrealized +0.4%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $353 Shares 31,806 Est. Cost $11.38 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $351 Shares 12,129 Est. Cost $28.91 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $350 Shares 11,211 Est. Cost $28.68 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $347 Shares 8,944 Est. Cost $34.19 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $345 Shares 11,909 Est. Cost $26.98 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $345 Shares 16,026 Est. Cost $16.86 Unrealized +36.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $343 Shares 3,113 Est. Cost $83.19 Unrealized +29.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $342 Shares 12,817 Est. Cost $23.51 Unrealized +11.5%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $340 Shares 126,839 Est. Cost $2.90 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $339 Shares 611 Est. Cost $522.75 Unrealized -7.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $338 Shares 2,847 Est. Cost $125.71 Unrealized +0.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $337 Shares 1,911 Est. Cost $134.89 Unrealized +21.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $337 Shares 1,598 Est. Cost $167.60 Unrealized +6.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $336 Shares 6,111 Est. Cost $44.73 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $336 Shares 1,344 Est. Cost $329.58 Unrealized -4.2%
HPQ HP INC COM 0.0%
Value ($000) $336 Shares 9,603 Est. Cost $27.63 Unrealized +7.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $334 Shares 11,662 Est. Cost $26.71 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $334 Shares 5,468 Est. Cost $58.86 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $333 Shares 5,269 Est. Cost $51.72 Unrealized +24.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $333 Shares 4,594 Est. Cost $55.71 Unrealized +7.9%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $333 Shares 36,643 Est. Cost $8.63 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $333 Shares 2,638 Est. Cost $180.02 Unrealized -12.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $331 Shares 20,214 Est. Cost $20.10 Unrealized -6.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $330 Shares 8,010 Est. Cost $36.89 Unrealized +8.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $330 Shares 18,682 Est. Cost $17.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $330 Shares 1,003 Est. Cost $211.41 Unrealized +48.4%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $330 Shares 27,767 Est. Cost $11.96 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $326 Shares 5,699 Est. Cost $57.37 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $324 Shares 4,346 Est. Cost $62.30 Unrealized +18.3%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $323 Shares 34,690 Est. Cost $9.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $321 Shares 3,188 Est. Cost $45.47 Unrealized +114.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $317 Shares 432 Est. Cost $153.37 Unrealized +33.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $315 Shares 10,664 Est. Cost $27.27 Unrealized +5.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $314 Shares 15,733 Est. Cost $19.77 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $313 Shares 1,564 Est. Cost $126.25 Unrealized +49.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $312 Shares 2,001 Est. Cost $133.51 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $309 Shares 1,035 Est. Cost $351.34 Unrealized -4.8%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $307 Shares 12,521 Est. Cost $23.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $306 Shares 4,158 Est. Cost $54.24 Unrealized +24.3%
VECO VEECO INSTRS INC 0.0%
Value ($000) $305 Shares 6,523 Est. Cost $38.21 Unrealized +3.4%
ENCORE WIRE CORP COM 0.0%
Value ($000) $304 Shares 1,050 Est. Cost $215.18 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $303 Shares 7,257 Est. Cost $35.40 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $303 Shares 5,715 Est. Cost $48.27 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $301 Shares 1,596 Est. Cost $111.30 Unrealized +95.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $301 Shares 785 Est. Cost $204.42 Unrealized +62.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $301 Shares 1,183 Est. Cost $196.40 Unrealized +34.6%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $298 Shares 19,419 Est. Cost $15.36 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $297 Shares 4,342 Est. Cost $68.43 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $295 Shares 5,171 Est. Cost $61.04 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $295 Shares 4,304 Est. Cost $68.68 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $294 Shares 4,454 Est. Cost $65.08 Unrealized
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $289 Shares 7,617 Est. Cost $33.68 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $287 Shares 7,020 Est. Cost $40.02 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $285 Shares 1,874 Est. Cost $148.15 Unrealized -2.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $283 Shares 2,809 Est. Cost $99.77 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $278 Shares 1,178 Est. Cost $166.36 Unrealized +27.1%
MET METLIFE INC COM 0.0%
Value ($000) $278 Shares 4,912 Est. Cost $47.78 Unrealized +42.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $277 Shares 14,903 Est. Cost $17.93 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $277 Shares 9,688 Est. Cost $28.89 Unrealized -7.1%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $277 Shares 26,763 Est. Cost $10.45 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $276 Shares 2,229 Est. Cost $96.90 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $275 Shares 4,599 Est. Cost $50.35 Unrealized +10.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $274 Shares 3,099 Est. Cost $92.88 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $273 Shares 8,016 Est. Cost $26.39 Unrealized +20.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $272 Shares 8,246 Est. Cost $29.42 Unrealized
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $272 Shares 13,318 Est. Cost $20.42 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $270 Shares 54,800 Est. Cost $10.50 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $269 Shares 6,195 Est. Cost $39.10 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $269 Shares 1,035 Est. Cost $231.79 Unrealized +5.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $267 Shares 1,688 Est. Cost $166.19 Unrealized +1.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $266 Shares 4,986 Est. Cost $56.64 Unrealized -9.3%
AZEK CO INC CL A 0.0%
Value ($000) $265 Shares 6,297 Est. Cost $42.29 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $265 Shares 23,410 Est. Cost $15.24 Unrealized -13.8%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $265 Shares 12,770 Est. Cost $20.51 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $265 Shares 3,399 Est. Cost $78.87 Unrealized +3.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $264 Shares 967 Est. Cost $369.55 Unrealized -21.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $263 Shares 2,926 Est. Cost $78.81 Unrealized +10.9%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $263 Shares 2,868 Est. Cost $92.10 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $261 Shares 9,226 Est. Cost $28.47 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $260 Shares 2,519 Est. Cost $78.02 Unrealized +0.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $260 Shares 3,545 Est. Cost $66.23 Unrealized +0.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $258 Shares 4,700 Est. Cost $35.83 Unrealized +50.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $257 Shares 4,842 Est. Cost $56.46 Unrealized +15.4%
RIG TRANSOCEAN 0.0%
Value ($000) $257 Shares 48,000 Est. Cost $5.46 Unrealized +5.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $257 Shares 1,169 Est. Cost $221.32 Unrealized -3.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $256 Shares 1,943 Est. Cost $166.56 Unrealized -7.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $255 Shares 477 Est. Cost $448.10 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $254 Shares 1,248 Est. Cost $188.01 Unrealized +11.1%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $252 Shares 21,224 Est. Cost $11.90 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $250 Shares 4,963 Est. Cost $50.15 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $250 Shares 3,183 Est. Cost $79.33 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $249 Shares 6,725 Est. Cost $34.84 Unrealized +9.9%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $247 Shares 7,569 Est. Cost $32.25 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $247 Shares 40,455 Est. Cost $5.75 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $246 Shares 2,096 Est. Cost $117.48 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $245 Shares 2,718 Est. Cost $73.26 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $245 Shares 1,905 Est. Cost $142.67 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $244 Shares 6,594 Est. Cost $39.81 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $243 Shares 5,890 Est. Cost $40.58 Unrealized +5.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $242 Shares 12,293 Est. Cost $19.84 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $242 Shares 3,500 Est. Cost $58.10 Unrealized +10.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $241 Shares 228 Est. Cost $68.93 Unrealized +0.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $241 Shares 6,846 Est. Cost $29.55 Unrealized +7.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $240 Shares 1,052 Est. Cost $183.79 Unrealized +13.0%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $239 Shares 6,761 Est. Cost $29.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $238 Shares 1,531 Est. Cost $153.63 Unrealized -1.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $237 Shares 2,348 Est. Cost $107.82 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $235 Shares 5,765 Est. Cost $38.29 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $234 Shares 6,629 Est. Cost $33.53 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $234 Shares 1,158 Est. Cost $195.03 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $233 Shares 9,930 Est. Cost $28.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $233 Shares 707 Est. Cost $368.90 Unrealized -4.7%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $232 Shares 50,795 Est. Cost $4.74 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $230 Shares 2,217 Est. Cost $86.32 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $230 Shares 5,402 Est. Cost $40.77 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $227 Shares 5,790 Est. Cost $37.23 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $225 Shares 1,012 Est. Cost $185.23 Unrealized +24.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $224 Shares 7,102 Est. Cost $38.49 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $224 Shares 1,487 Est. Cost $135.72 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $39.95 Unrealized +3.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $222 Shares 4,386 Est. Cost $50.56 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $221 Shares 4,501 Est. Cost $30.44 Unrealized +65.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $220 Shares 1,075 Est. Cost $251.68 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $217 Shares 17,960 Est. Cost $12.08 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $216 Shares 496 Est. Cost $354.83 Unrealized +15.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $215 Shares 2,290 Est. Cost $99.22 Unrealized -4.6%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $214 Shares 816 Est. Cost $262.34 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $213 Shares 499 Est. Cost $332.23 Unrealized +26.0%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $213 Shares 4,773 Est. Cost $45.31 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $211 Shares 6,455 Est. Cost $24.14 Unrealized +35.5%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $211 Shares 29,372 Est. Cost $7.06 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $210 Shares 4,334 Est. Cost $48.35 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $210 Shares 3,073 Est. Cost $58.14 Unrealized +13.5%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $210 Shares 7,669 Est. Cost $32.42 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $209 Shares 8,898 Est. Cost $23.77 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $209 Shares 22,036 Est. Cost $9.03 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $208 Shares 4,902 Est. Cost $41.23 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $207 Shares 7,016 Est. Cost $29.54 Unrealized +0.6%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $207 Shares 6,960 Est. Cost $19.68 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $205 Shares 1,207 Est. Cost $177.39 Unrealized -1.3%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $204 Shares 13,466 Est. Cost $15.89 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $204 Shares 5,152 Est. Cost $38.45 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $203 Shares 1,596 Est. Cost $108.50 Unrealized +15.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $203 Shares 2,269 Est. Cost $57.92 Unrealized +66.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $203 Shares 2,606 Est. Cost $54.38 Unrealized +38.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 1,267 Est. Cost $98.83 Unrealized +63.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $202 Shares 2,373 Est. Cost $86.06 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $200 Shares 4,030 Est. Cost $49.52 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $196 Shares 4,092 Est. Cost $44.15 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $196 Shares 869 Est. Cost $153.74 Unrealized +41.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $195 Shares 2,500 Est. Cost $67.99 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $194 Shares 4,233 Est. Cost $43.26 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $194 Shares 501 Est. Cost $307.17 Unrealized +15.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $193 Shares 7,569 Est. Cost $25.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $192 Shares 9,086 Est. Cost $15.06 Unrealized +17.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $190 Shares 17,008 Est. Cost $11.46 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $189 Shares 1,780 Est. Cost $98.69 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $188 Shares 347 Est. Cost $449.83 Unrealized +28.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $188 Shares 3,138 Est. Cost $60.33 Unrealized -2.8%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $188 Shares 33,858 Est. Cost $5.57 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $187 Shares 3,839 Est. Cost $43.06 Unrealized +5.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $187 Shares 3,653 Est. Cost $80.41 Unrealized -29.5%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $187 Shares 8,571 Est. Cost $22.31 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $184 Shares 823 Est. Cost $231.59 Unrealized -2.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $184 Shares 1,916 Est. Cost $91.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $183 Shares 3,440 Est. Cost $36.75 Unrealized +52.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $182 Shares 6,422 Est. Cost $29.28 Unrealized +0.5%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $182 Shares 1,825 Est. Cost $70.79 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $181 Shares 990 Est. Cost $145.39 Unrealized +20.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $180 Shares 1,215 Est. Cost $144.52 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $180 Shares 17,583 Est. Cost $10.33 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $179 Shares 1,179 Est. Cost $107.52 Unrealized +26.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $179 Shares 14,387 Est. Cost $12.18 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $179 Shares 2,977 Est. Cost $70.98 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $178 Shares 1,070 Est. Cost $99.43 Unrealized +71.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $178 Shares 2,431 Est. Cost $56.62 Unrealized +25.0%
DEO DIAGEO PLC 0.0%
Value ($000) $178 Shares 1,410 Est. Cost $148.99 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $176 Shares 1,595 Est. Cost $110.60 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $176 Shares 5,946 Est. Cost $19.32 Unrealized +37.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $176 Shares 10,565 Est. Cost $12.45 Unrealized +21.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $175 Shares 636 Est. Cost $258.91 Unrealized +1.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $174 Shares 1,744 Est. Cost $98.14 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $173 Shares 31,651 Est. Cost $5.86 Unrealized -6.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $172 Shares 4,544 Est. Cost $43.55 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $172 Shares 1,336 Est. Cost $90.61 Unrealized +24.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $172 Shares 18,978 Est. Cost $8.86 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $171 Shares 9,000 Est. Cost $19.30 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $171 Shares 2,586 Est. Cost $67.11 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $169 Shares 380 Est. Cost $385.80 Unrealized +9.8%
MAS MASCO CORP COM 0.0%
Value ($000) $169 Shares 2,537 Est. Cost $62.11 Unrealized +10.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $169 Shares 3,380 Est. Cost $49.06 Unrealized -2.6%
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $168 Shares 28,231 Est. Cost $5.80 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $167 Shares 1,273 Est. Cost $144.07 Unrealized -6.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $166 Shares 6,555 Est. Cost $21.86 Unrealized +3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $166 Shares 16,553 Est. Cost $11.79 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $166 Shares 1,488 Est. Cost $100.88 Unrealized +4.5%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $165 Shares 2,775 Est. Cost $58.65 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $164 Shares 1,632 Est. Cost $100.66 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $164 Shares 16,489 Est. Cost $9.73 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $163 Shares 5,120 Est. Cost $31.92 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $163 Shares 3,225 Est. Cost $40.96 Unrealized +19.1%
STERICYCLE INC COM 0.0%
Value ($000) $163 Shares 2,194 Est. Cost $78.71 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $163 Shares 1,932 Est. Cost $71.13 Unrealized +15.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $161 Shares 3,551 Est. Cost $45.63 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $161 Shares 514 Est. Cost $292.47 Unrealized +7.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $161 Shares 4,910 Est. Cost $15.55 Unrealized +170.1%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $159 Shares 5,210 Est. Cost $55.76 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $159 Shares 1,345 Est. Cost $128.95 Unrealized +0.0%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $158 Shares 15,424 Est. Cost $10.41 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $158 Shares 14,642 Est. Cost $10.86 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $158 Shares 559 Est. Cost $112.92 Unrealized +28.9%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $157 Shares 3,125 Est. Cost $50.46 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $156 Shares 807 Est. Cost $201.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $155 Shares 3,725 Est. Cost $53.55 Unrealized -23.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $154 Shares 2,125 Est. Cost $71.26 Unrealized -2.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $154 Shares 404 Est. Cost $159.84 Unrealized +107.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $154 Shares 1,963 Est. Cost $75.45 Unrealized +1.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $154 Shares 1,861 Est. Cost $92.44 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $153 Shares 2,110 Est. Cost $54.41 Unrealized +27.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $153 Shares 1,737 Est. Cost $68.66 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $153 Shares 1,052 Est. Cost $149.18 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $153 Shares 2,703 Est. Cost $51.90 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $153 Shares 16,701 Est. Cost $8.84 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $152 Shares 4,991 Est. Cost $36.09 Unrealized -12.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $152 Shares 3,364 Est. Cost $45.69 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $151 Shares 824 Est. Cost $215.79 Unrealized -8.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $150 Shares 2,764 Est. Cost $28.47 Unrealized +33.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $150 Shares 1,095 Est. Cost $135.10 Unrealized -2.7%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $149 Shares 13,970 Est. Cost $10.15 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $149 Shares 1,715 Est. Cost $123.84 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $149 Shares 3,500 Est. Cost $29.18 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $148 Shares 2,341 Est. Cost $53.32 Unrealized +12.9%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $146 Shares 13,485 Est. Cost $11.06 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $146 Shares 2,516 Est. Cost $60.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $146 Shares 1,731 Est. Cost $69.90 Unrealized +4.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $146 Shares 7,390 Est. Cost $14.43 Unrealized +5.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $145 Shares 2,629 Est. Cost $54.99 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $143 Shares 870 Est. Cost $154.17 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $141 Shares 1,193 Est. Cost $120.20 Unrealized +0.7%
AFL AFLAC INC COM 0.0%
Value ($000) $141 Shares 1,577 Est. Cost $69.59 Unrealized +19.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $141 Shares 1,814 Est. Cost $63.31 Unrealized +13.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $140 Shares 652 Est. Cost $237.73 Unrealized -5.7%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $140 Shares 3,448 Est. Cost $34.73 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $140 Shares 2,792 Est. Cost $50.60 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $140 Shares 2,479 Est. Cost $58.55 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $140 Shares 6,852 Est. Cost $18.91 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $139 Shares 2,129 Est. Cost $80.88 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $139 Shares 13,973 Est. Cost $9.68 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $138 Shares 130 Est. Cost $936.67 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $138 Shares 1,574 Est. Cost $76.53 Unrealized +8.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $138 Shares 1,653 Est. Cost $72.53 Unrealized +14.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $138 Shares 2,545 Est. Cost $77.34 Unrealized -22.0%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $137 Shares 10,664 Est. Cost $12.99 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $137 Shares 5,629 Est. Cost $22.31 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $136 Shares 5,473 Est. Cost $24.89 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $135 Shares 2,895 Est. Cost $46.90 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $132 Shares 1,011 Est. Cost $95.03 Unrealized +19.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $132 Shares 1,226 Est. Cost $78.22 Unrealized +33.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $131 Shares 1,305 Est. Cost $93.65 Unrealized +0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $131 Shares 1,645 Est. Cost $78.57 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $37.50 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $130 Shares 858 Est. Cost $162.69 Unrealized -6.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $129 Shares 6,576 Est. Cost $16.88 Unrealized +14.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $129 Shares 2,629 Est. Cost $55.89 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $129 Shares 221 Est. Cost $467.99 Unrealized +18.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $128 Shares 5,256 Est. Cost $24.84 Unrealized +0.1%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $128 Shares 1,362 Est. Cost $117.09 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $127 Shares 3,076 Est. Cost $35.48 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $127 Shares 3,654 Est. Cost $35.49 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $127 Shares 2,303 Est. Cost $60.70 Unrealized -6.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $125 Shares 1,880 Est. Cost $67.89 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $125 Shares 720 Est. Cost $151.79 Unrealized +14.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $124 Shares 3,377 Est. Cost $32.44 Unrealized +8.8%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $124 Shares 1,819 Est. Cost $71.57 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $124 Shares 1,276 Est. Cost $86.70 Unrealized +0.8%
NTRA NATERA INC COM 0.0%
Value ($000) $123 Shares 1,134 Est. Cost $76.45 Unrealized +32.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $123 Shares 1,216 Est. Cost $79.20 Unrealized +16.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $122 Shares 3,942 Est. Cost $42.26 Unrealized -13.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $121 Shares 13,821 Est. Cost $8.09 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $121 Shares 2,280 Est. Cost $44.50 Unrealized +47.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $120 Shares 453 Est. Cost $159.15 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $119 Shares 49,272 Est. Cost $2.42 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $118 Shares 437 Est. Cost $44.81 Unrealized +16.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $118 Shares 2,732 Est. Cost $52.18 Unrealized -13.8%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $118 Shares 3,125 Est. Cost $36.03 Unrealized
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $117 Shares 6,907 Est. Cost $17.61 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $117 Shares 3,084 Est. Cost $40.78 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $116 Shares 1,548 Est. Cost $72.47 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $116 Shares 573 Est. Cost $204.13 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $116 Shares 5,005 Est. Cost $23.54 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $116 Shares 3,500 Est. Cost $46.62 Unrealized -22.4%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $116 Shares 4,181 Est. Cost $26.49 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $115 Shares 2,590 Est. Cost $50.30 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $115 Shares 7,000 Est. Cost $17.01 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $115 Shares 18,108 Est. Cost $6.30 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $115 Shares 1,121 Est. Cost $96.44 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $114 Shares 1,206 Est. Cost $96.36 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $114 Shares 650 Est. Cost $160.41 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $114 Shares 950 Est. Cost $110.94 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $113 Shares 175 Est. Cost $631.12 Unrealized +3.8%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $113 Shares 23,226 Est. Cost $4.46 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $112 Shares 171 Est. Cost $566.70 Unrealized +8.4%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $112 Shares 9,100 Est. Cost $12.44 Unrealized
EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $17.34 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $112 Shares 3,501 Est. Cost $32.43 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $112 Shares 665 Est. Cost $148.11 Unrealized +6.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $112 Shares 1,781 Est. Cost $30.00 Unrealized +8.7%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $112 Shares 10,540 Est. Cost $10.34 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $111 Shares 2,169 Est. Cost $41.79 Unrealized +6.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $111 Shares 384 Est. Cost $255.89 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $110 Shares 454 Est. Cost $293.47 Unrealized -5.1%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value ($000) $109 Shares 3,637 Est. Cost $28.91 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $109 Shares 29,000 Est. Cost $3.89 Unrealized -2.1%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $109 Shares 19,907 Est. Cost $5.37 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $108 Shares 422 Est. Cost $240.27 Unrealized +3.0%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $108 Shares 7,360 Est. Cost $14.30 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $108 Shares 1,182 Est. Cost $97.65 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $107 Shares 10,175 Est. Cost $8.51 Unrealized +20.1%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $107 Shares 14,391 Est. Cost $16.05 Unrealized -50.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $106 Shares 1,343 Est. Cost $86.95 Unrealized -9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $106 Shares 1,690 Est. Cost $61.84 Unrealized +0.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $106 Shares 3,824 Est. Cost $29.32 Unrealized +3.5%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $105 Shares 9,495 Est. Cost $10.82 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $105 Shares 547 Est. Cost $191.29 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $104 Shares 4,778 Est. Cost $21.83 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $104 Shares 4,608 Est. Cost $23.69 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $12.66 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $103 Shares 26 Est. Cost $3128.31 Unrealized +16.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $103 Shares 564 Est. Cost $203.33 Unrealized -5.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $102 Shares 2,323 Est. Cost $45.55 Unrealized -13.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $102 Shares 531 Est. Cost $171.51 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value ($000) $102 Shares 8,769 Est. Cost $11.31 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 180 Est. Cost $520.94 Unrealized +2.4%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $46.01 Unrealized
BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $100 Shares 13,902 Est. Cost $7.48 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $99 Shares 9,694 Est. Cost $9.79 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $99 Shares 266 Est. Cost $451.38 Unrealized -26.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $99 Shares 312 Est. Cost $225.66 Unrealized +17.3%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $99 Shares 1,250 Est. Cost $81.12 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value ($000) $99 Shares 3,429 Est. Cost $24.06 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $98 Shares 3,410 Est. Cost $23.26 Unrealized +0.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $98 Shares 1,493 Est. Cost $78.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $98 Shares 1,439 Est. Cost $73.69 Unrealized -10.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $98 Shares 820 Est. Cost $111.26 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $98 Shares 1,093 Est. Cost $84.13 Unrealized +4.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $97 Shares 1,762 Est. Cost $55.55 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $97 Shares 899 Est. Cost $130.27 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $96 Shares 57 Est. Cost $1492.87 Unrealized +11.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $96 Shares 6,672 Est. Cost $15.14 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $95 Shares 3,521 Est. Cost $22.69 Unrealized +6.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $95 Shares 1,805 Est. Cost $60.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $95 Shares 1,227 Est. Cost $28.92 Unrealized +160.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $95 Shares 270 Est. Cost $221.91 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $95 Shares 1,325 Est. Cost $71.90 Unrealized -1.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $94 Shares 1,650 Est. Cost $57.27 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $94 Shares 4,175 Est. Cost $22.61 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $94 Shares 2,192 Est. Cost $43.40 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $94 Shares 1,207 Est. Cost $86.82 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $94 Shares 851 Est. Cost $90.96 Unrealized +23.2%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $92 Shares 1,968 Est. Cost $44.40 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $92 Shares 179 Est. Cost $421.84 Unrealized +17.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $92 Shares 5,090 Est. Cost $13.50 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $92 Shares 2,377 Est. Cost $39.14 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $92 Shares 4,007 Est. Cost $24.02 Unrealized +0.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $91 Shares 403 Est. Cost $132.50 Unrealized +58.2%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $91 Shares 22,534 Est. Cost $3.28 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $91 Shares 834 Est. Cost $114.98 Unrealized -7.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $91 Shares 1,016 Est. Cost $80.50 Unrealized +5.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $90 Shares 237 Est. Cost $365.78 Unrealized +0.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $90 Shares 1,952 Est. Cost $48.99 Unrealized +4.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $90 Shares 269 Est. Cost $155.63 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $90 Shares 436 Est. Cost $181.90 Unrealized +6.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $89 Shares 1,091 Est. Cost $82.03 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $89 Shares 504 Est. Cost $218.06 Unrealized -18.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $89 Shares 508 Est. Cost $158.42 Unrealized +0.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $89 Shares 1,663 Est. Cost $49.38 Unrealized +5.5%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value ($000) $88 Shares 5,424 Est. Cost $15.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $87 Shares 283 Est. Cost $243.68 Unrealized +21.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $87 Shares 1,590 Est. Cost $48.98 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $87 Shares 3,476 Est. Cost $26.47 Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $86 Shares 6,280 Est. Cost $14.75 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $86 Shares 22,602 Est. Cost $3.88 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $86 Shares 6,364 Est. Cost $14.15 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $86 Shares 1,457 Est. Cost $60.03 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $86 Shares 4,109 Est. Cost $15.03 Unrealized +19.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $86 Shares 2,395 Est. Cost $34.43 Unrealized +2.0%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $85 Shares 1,183 Est. Cost $60.54 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $85 Shares 1,957 Est. Cost $36.33 Unrealized +14.5%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $85 Shares 7,000 Est. Cost $13.90 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $85 Shares 6,576 Est. Cost $10.05 Unrealized +15.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $84 Shares 1,616 Est. Cost $52.32 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $84 Shares 1,247 Est. Cost $50.66 Unrealized +22.8%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $84 Shares 2,454 Est. Cost $35.76 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $84 Shares 247 Est. Cost $134.75 Unrealized +11.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $84 Shares 1,171 Est. Cost $69.04 Unrealized
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $83 Shares 11,371 Est. Cost $7.23 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $83 Shares 1,409 Est. Cost $57.57 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $83 Shares 2,777 Est. Cost $25.92 Unrealized
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $83 Shares 1,883 Est. Cost $42.21 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $83 Shares 682 Est. Cost $90.47 Unrealized +18.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 368 Est. Cost $195.39 Unrealized +7.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $82 Shares 600 Est. Cost $131.41 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $82 Shares 1,632 Est. Cost $50.35 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $81 Shares 1,845 Est. Cost $42.81 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $81 Shares 995 Est. Cost $76.08 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $81 Shares 1,331 Est. Cost $41.65 Unrealized +25.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $80 Shares 678 Est. Cost $101.76 Unrealized +14.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $80 Shares 2,022 Est. Cost $30.88 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $80 Shares 813 Est. Cost $65.76 Unrealized +50.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $80 Shares 8,691 Est. Cost $8.17 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $80 Shares 2,586 Est. Cost $31.72 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $79 Shares 810 Est. Cost $81.97 Unrealized +13.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,629 Est. Cost $45.75 Unrealized +10.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $79 Shares 697 Est. Cost $125.59 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $79 Shares 251 Est. Cost $278.40 Unrealized +8.1%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $79 Shares 10,360 Est. Cost $6.23 Unrealized
ADT ADT CORP 0.0%
Value ($000) $78 Shares 10,296 Est. Cost $6.25 Unrealized +5.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $78 Shares 6,830 Est. Cost $10.99 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $78 Shares 1,035 Est. Cost $86.30 Unrealized -17.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $78 Shares 522 Est. Cost $268.72 Unrealized +24.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $78 Shares 1,689 Est. Cost $36.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $77 Shares 47 Est. Cost $1636.68 Unrealized -3.5%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $77 Shares 1,599 Est. Cost $51.03 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $77 Shares 1,416 Est. Cost $49.45 Unrealized +10.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $77 Shares 481 Est. Cost $89.32 Unrealized +58.2%
AON AON CORP 0.0%
Value ($000) $76 Shares 260 Est. Cost $306.03 Unrealized -4.4%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $76 Shares 1,778 Est. Cost $44.94 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $76 Shares 5,351 Est. Cost $10.33 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $75 Shares 1,080 Est. Cost $54.11 Unrealized +28.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $75 Shares 1,365 Est. Cost $70.63 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $75 Shares 702 Est. Cost $78.64 Unrealized +28.5%
AN AUTONATION INC COM 0.0%
Value ($000) $75 Shares 469 Est. Cost $162.15 Unrealized +0.6%
AEE AMEREN CORP 0.0%
Value ($000) $75 Shares 1,050 Est. Cost $55.40 Unrealized +24.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $74 Shares 703 Est. Cost $127.58 Unrealized -11.6%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $74 Shares 788 Est. Cost $53.19 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $74 Shares 3,547 Est. Cost $16.46 Unrealized +31.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $74 Shares 1,090 Est. Cost $53.03 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $74 Shares 714 Est. Cost $91.42 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $74 Shares 47 Est. Cost $1320.87 Unrealized +17.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $74 Shares 942 Est. Cost $67.25 Unrealized +13.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $74 Shares 741 Est. Cost $93.51 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $73 Shares 433 Est. Cost $123.18 Unrealized +26.7%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $73 Shares 9,706 Est. Cost $7.65 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $73 Shares 96 Est. Cost $760.73 Unrealized -3.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $73 Shares 1,339 Est. Cost $48.68 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $72 Shares 2,063 Est. Cost $34.35 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $17.56 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $71 Shares 373 Est. Cost $187.76 Unrealized +6.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $71 Shares 2,132 Est. Cost $41.16 Unrealized -13.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $71 Shares 730 Est. Cost $77.26 Unrealized +15.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $71 Shares 2,085 Est. Cost $28.41 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $70 Shares 2,469 Est. Cost $25.63 Unrealized +6.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $70 Shares 648 Est. Cost $107.76 Unrealized +4.0%
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value ($000) $70 Shares 5,640 Est. Cost $12.33 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $70 Shares 700 Est. Cost $118.26 Unrealized -8.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $70 Shares 2,826 Est. Cost $25.51 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $70 Shares 741 Est. Cost $137.27 Unrealized
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $69 Shares 8,397 Est. Cost $8.48 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $69 Shares 12,987 Est. Cost $5.27 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $69 Shares 4,250 Est. Cost $11.08 Unrealized +18.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $69 Shares 816 Est. Cost $71.37 Unrealized +8.2%
ATI ATI INC COM 0.0%
Value ($000) $68 Shares 1,234 Est. Cost $45.22 Unrealized +23.9%
AXONICS INC COM 0.0%
Value ($000) $68 Shares 1,012 Est. Cost $68.97 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $68 Shares 657 Est. Cost $98.78 Unrealized +4.2%
A AGILENT TECH INC 0.0%
Value ($000) $68 Shares 521 Est. Cost $118.33 Unrealized +16.8%
GEN SYMANTEC CORP 0.0%
Value ($000) $67 Shares 2,695 Est. Cost $21.45 Unrealized +3.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $67 Shares 37 Est. Cost $1676.26 Unrealized +5.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $67 Shares 1,724 Est. Cost $67.95 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $67 Shares 311 Est. Cost $200.67 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $66 Shares 664 Est. Cost $70.93 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $66 Shares 689 Est. Cost $87.22 Unrealized +7.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $66 Shares 1,639 Est. Cost $37.65 Unrealized -1.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $66 Shares 399 Est. Cost $156.95 Unrealized -0.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $66 Shares 1,639 Est. Cost $30.83 Unrealized +3.6%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $66 Shares 6,732 Est. Cost $5.97 Unrealized +31.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $65 Shares 236 Est. Cost $246.69 Unrealized +11.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $65 Shares 1,119 Est. Cost $58.30 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $65 Shares 1,431 Est. Cost $48.30 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $65 Shares 861 Est. Cost $74.48 Unrealized +5.2%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $63 Shares 1,036 Est. Cost $67.63 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $63 Shares 1,232 Est. Cost $44.55 Unrealized +10.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $63 Shares 697 Est. Cost $93.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $63 Shares 1,139 Est. Cost $55.38 Unrealized +3.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $63 Shares 1,951 Est. Cost $31.76 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $63 Shares 849 Est. Cost $76.33 Unrealized -2.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $63 Shares 1,611 Est. Cost $42.41 Unrealized +2.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $63 Shares 703 Est. Cost $71.51 Unrealized +20.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $63 Shares 288 Est. Cost $184.79 Unrealized +10.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $63 Shares 1,742 Est. Cost $38.44 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $63 Shares 2,189 Est. Cost $26.85 Unrealized -2.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $62 Shares 2,148 Est. Cost $31.46 Unrealized -8.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $62 Shares 763 Est. Cost $70.89 Unrealized +15.9%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $62 Shares 1,240 Est. Cost $50.40 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $62 Shares 5,081 Est. Cost $10.11 Unrealized +0.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $62 Shares 381 Est. Cost $108.47 Unrealized +41.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $62 Shares 8,742 Est. Cost $8.25 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $62 Shares 809 Est. Cost $76.40 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $62 Shares 1,661 Est. Cost $23.42 Unrealized +45.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $61 Shares 488 Est. Cost $124.74 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $61 Shares 369 Est. Cost $154.37 Unrealized -2.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $61 Shares 436 Est. Cost $140.14 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $60 Shares 344 Est. Cost $160.77 Unrealized +4.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $60 Shares 2,261 Est. Cost $22.15 Unrealized +12.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $60 Shares 613 Est. Cost $90.36 Unrealized -0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $60 Shares 390 Est. Cost $165.17 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $60 Shares 5,868 Est. Cost $10.18 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $60 Shares 636 Est. Cost $81.18 Unrealized +11.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $59 Shares 1,363 Est. Cost $38.98 Unrealized +7.1%
CMA COMERICA INC COM 0.0%
Value ($000) $59 Shares 1,161 Est. Cost $47.58 Unrealized -0.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $58 Shares 566 Est. Cost $97.04 Unrealized +6.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $58 Shares 3,661 Est. Cost $14.97 Unrealized +13.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $58 Shares 3,663 Est. Cost $13.45 Unrealized +6.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $58 Shares 1,014 Est. Cost $57.85 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $57 Shares 2,534 Est. Cost $31.21 Unrealized -21.7%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $57 Shares 2,006 Est. Cost $24.57 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $57 Shares 322 Est. Cost $204.97 Unrealized -6.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $57 Shares 391 Est. Cost $134.85 Unrealized +0.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $57 Shares 530 Est. Cost $127.54 Unrealized -6.5%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $56 Shares 8,518 Est. Cost $6.63 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $56 Shares 637 Est. Cost $102.31 Unrealized -11.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $56 Shares 1,111 Est. Cost $40.79 Unrealized +10.2%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value ($000) $56 Shares 1,521 Est. Cost $36.93 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $56 Shares 986 Est. Cost $68.07 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $56 Shares 1,572 Est. Cost $31.44 Unrealized +2.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $56 Shares 600 Est. Cost $53.61 Unrealized +44.0%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.09 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $56 Shares 13,496 Est. Cost $4.10 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $55 Shares 14,679 Est. Cost $3.54 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $55 Shares 2,090 Est. Cost $24.80 Unrealized -0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $55 Shares 1,461 Est. Cost $35.22 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $55 Shares 1,708 Est. Cost $33.74 Unrealized +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $55 Shares 1,157 Est. Cost $37.92 Unrealized
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $24.39 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $55 Shares 1,888 Est. Cost $27.44 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $46.18 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $54 Shares 1,086 Est. Cost $49.06 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $54 Shares 1,529 Est. Cost $37.85 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $54 Shares 1,447 Est. Cost $37.10 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $54 Shares 403 Est. Cost $146.36 Unrealized -2.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $54 Shares 723 Est. Cost $59.16 Unrealized -2.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $53 Shares 996 Est. Cost $46.19 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $53 Shares 1,283 Est. Cost $27.38 Unrealized +25.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $53 Shares 1,120 Est. Cost $48.22 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $53 Shares 350 Est. Cost $124.07 Unrealized +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 387 Est. Cost $153.96 Unrealized -5.1%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $53 Shares 313 Est. Cost $167.38 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $53 Shares 825 Est. Cost $79.83 Unrealized -6.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $52 Shares 1,020 Est. Cost $47.47 Unrealized -4.6%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $52 Shares 3,703 Est. Cost $15.97 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $52 Shares 74 Est. Cost $129.79 Unrealized +29.9%
FBP FIRST BANCORP F 0.0%
Value ($000) $52 Shares 2,829 Est. Cost $15.75 Unrealized +6.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $52 Shares 872 Est. Cost $63.06 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $52 Shares 1,515 Est. Cost $34.70 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $51 Shares 3,658 Est. Cost $13.19 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $51 Shares 3,116 Est. Cost $18.34 Unrealized -1.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $51 Shares 3,547 Est. Cost $15.66 Unrealized +2.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $51 Shares 2,460 Est. Cost $19.61 Unrealized -1.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $51 Shares 130 Est. Cost $318.78 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $51 Shares 197 Est. Cost $236.92 Unrealized +2.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,997 Est. Cost $15.88 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $50 Shares 509 Est. Cost $96.41 Unrealized +1.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $50 Shares 1,397 Est. Cost $40.41 Unrealized -9.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $50 Shares 850 Est. Cost $69.56 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $50 Shares 1,682 Est. Cost $32.58 Unrealized -18.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $30.10 Unrealized
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $49 Shares 2,308 Est. Cost $20.83 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $49 Shares 688 Est. Cost $70.69 Unrealized +0.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $49 Shares 686 Est. Cost $69.72 Unrealized -0.0%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $49 Shares 4,304 Est. Cost $11.84 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $48 Shares 929 Est. Cost $52.46 Unrealized
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $48 Shares 3,923 Est. Cost $11.99 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $48 Shares 1,239 Est. Cost $32.58 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $48 Shares 494 Est. Cost $95.50 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $48 Shares 1,939 Est. Cost $28.46 Unrealized -0.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $48 Shares 713 Est. Cost $57.49 Unrealized +7.1%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $29.75 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $48 Shares 261 Est. Cost $76.69 Unrealized +134.4%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $47 Shares 1,129 Est. Cost $35.04 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $47 Shares 496 Est. Cost $103.36 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $47 Shares 240 Est. Cost $195.79 Unrealized -0.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $47 Shares 828 Est. Cost $50.10 Unrealized +0.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $47 Shares 1,088 Est. Cost $37.68 Unrealized +5.5%
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value ($000) $47 Shares 3,151 Est. Cost $14.78 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $47 Shares 300 Est. Cost $96.36 Unrealized +54.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $47 Shares 1,196 Est. Cost $36.41 Unrealized
ATFV ALGER 35 ETF 0.0%
Value ($000) $47 Shares 2,185 Est. Cost $21.48 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,046 Est. Cost $22.48 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $47 Shares 932 Est. Cost $50.31 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $47 Shares 338 Est. Cost $113.20 Unrealized +21.2%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,479 Est. Cost $16.83 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $47 Shares 1,405 Est. Cost $35.89 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $46 Shares 1,004 Est. Cost $42.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $46 Shares 686 Est. Cost $80.82 Unrealized -13.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $46 Shares 51 Est. Cost $562.37 Unrealized +65.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $46 Shares 810 Est. Cost $40.55 Unrealized +34.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $21.74 Unrealized -35.0%
CPRT COPART INC COM 0.0%
Value ($000) $46 Shares 846 Est. Cost $48.95 Unrealized +11.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $46 Shares 331 Est. Cost $86.92 Unrealized +95.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $46 Shares 2,740 Est. Cost $16.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $45 Shares 3,388 Est. Cost $14.25 Unrealized -26.7%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $45 Shares 866 Est. Cost $52.50 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $31.07 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $45 Shares 3,112 Est. Cost $14.25 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $45 Shares 1,037 Est. Cost $48.90 Unrealized -8.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $45 Shares 759 Est. Cost $43.21 Unrealized +14.9%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $45 Shares 10,401 Est. Cost $4.92 Unrealized -4.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $44 Shares 1,120 Est. Cost $21.96 Unrealized +67.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $44 Shares 328 Est. Cost $121.04 Unrealized +24.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $44 Shares 332 Est. Cost $122.84 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $44 Shares 4,271 Est. Cost $10.02 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $44 Shares 100 Est. Cost $389.92 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $44 Shares 356 Est. Cost $109.38 Unrealized +5.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $44 Shares 1,531 Est. Cost $27.03 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $44 Shares 875 Est. Cost $49.91 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.64 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $44 Shares 5,305 Est. Cost $8.15 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $43 Shares 470 Est. Cost $79.56 Unrealized +0.1%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $43 Shares 1,037 Est. Cost $42.95 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $43 Shares 820 Est. Cost $56.94 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $43 Shares 155 Est. Cost $238.77 Unrealized +2.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $43 Shares 530 Est. Cost $28.82 Unrealized +9.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $43 Shares 1,679 Est. Cost $24.72 Unrealized
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $43 Shares 6,973 Est. Cost $6.11 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $43 Shares 1,043 Est. Cost $57.03 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $37.84 Unrealized +12.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $42 Shares 263 Est. Cost $149.01 Unrealized +3.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $42 Shares 283 Est. Cost $113.67 Unrealized +30.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $42 Shares 4,433 Est. Cost $9.70 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $42 Shares 214 Est. Cost $191.99 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $42 Shares 356 Est. Cost $120.59 Unrealized -0.6%
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $42 Shares 3,687 Est. Cost $11.07 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $42 Shares 156 Est. Cost $235.95 Unrealized +2.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $42 Shares 3,284 Est. Cost $11.64 Unrealized +13.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $42 Shares 212 Est. Cost $181.86 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value ($000) $42 Shares 422 Est. Cost $80.55 Unrealized +24.9%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $42 Shares 4,823 Est. Cost $8.68 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $42 Shares 1,932 Est. Cost $19.24 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $42 Shares 1,010 Est. Cost $41.89 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $41 Shares 570 Est. Cost $67.80 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.42 Unrealized -1.9%
CBS CORP CL B 0.0%
Value ($000) $41 Shares 3,940 Est. Cost $12.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $41 Shares 466 Est. Cost $74.25 Unrealized +9.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $41 Shares 448 Est. Cost $68.63 Unrealized +19.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $41 Shares 325 Est. Cost $124.10 Unrealized +0.8%
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $41 Shares 1,722 Est. Cost $23.64 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $41 Shares 268 Est. Cost $139.75 Unrealized +6.7%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $41 Shares 445 Est. Cost $92.77 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $31.86 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $41 Shares 1,604 Est. Cost $21.94 Unrealized +16.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $41 Shares 1,126 Est. Cost $29.93 Unrealized +9.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $40 Shares 1,006 Est. Cost $49.12 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $40 Shares 1,380 Est. Cost $26.12 Unrealized +0.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $40 Shares 266 Est. Cost $118.27 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $40 Shares 261 Est. Cost $89.56 Unrealized +61.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $40 Shares 803 Est. Cost $51.00 Unrealized -8.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $65.63 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $40 Shares 624 Est. Cost $80.58 Unrealized -14.9%
GAP GAP INC COM 0.0%
Value ($000) $40 Shares 1,667 Est. Cost $19.09 Unrealized +15.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.20 Unrealized -4.2%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $40 Shares 837 Est. Cost $44.05 Unrealized +4.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $40 Shares 4,701 Est. Cost $9.52 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $39 Shares 4,418 Est. Cost $7.41 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,624 Est. Cost $15.89 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $39 Shares 3,225 Est. Cost $24.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 638 Est. Cost $60.30 Unrealized -2.1%
QRVO QORVO INC COM 0.0%
Value ($000) $39 Shares 335 Est. Cost $134.69 Unrealized -21.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $39 Shares 900 Est. Cost $45.14 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $39 Shares 1,707 Est. Cost $22.27 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $38 Shares 1,022 Est. Cost $43.22 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $38 Shares 2,058 Est. Cost $22.26 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $38 Shares 175 Est. Cost $103.17 Unrealized +100.4%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $38 Shares 1,068 Est. Cost $29.25 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $38 Shares 1,447 Est. Cost $29.48 Unrealized -6.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $38 Shares 777 Est. Cost $43.41 Unrealized +8.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 272 Est. Cost $114.98 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $38 Shares 1,220 Est. Cost $26.66 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $38 Shares 326 Est. Cost $102.60 Unrealized +3.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $37 Shares 944 Est. Cost $36.70 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $37 Shares 520 Est. Cost $81.82 Unrealized -8.9%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $37 Shares 2,639 Est. Cost $16.29 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 150 Est. Cost $130.60 Unrealized +80.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $36 Shares 1,316 Est. Cost $25.03 Unrealized +2.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36 Shares 261 Est. Cost $134.58 Unrealized +5.2%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 580 Est. Cost $62.06 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $36 Shares 794 Est. Cost $45.22 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $36 Shares 174 Est. Cost $172.57 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $36 Shares 623 Est. Cost $57.55 Unrealized -4.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $35 Shares 1,704 Est. Cost $20.94 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 512 Est. Cost $66.86 Unrealized +1.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $35 Shares 391 Est. Cost $114.37 Unrealized -15.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $35 Shares 13,000 Est. Cost $4.18 Unrealized -38.8%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $35 Shares 350 Est. Cost $101.10 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $35 Shares 587 Est. Cost $57.37 Unrealized +2.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $35 Shares 932 Est. Cost $40.03 Unrealized +0.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $35 Shares 517 Est. Cost $67.20 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $34 Shares 468 Est. Cost $66.28 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $34 Shares 300 Est. Cost $113.99 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 31,068 Est. Cost $9.71 Unrealized -86.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $34 Shares 670 Est. Cost $61.35 Unrealized -15.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $34 Shares 1,823 Est. Cost $21.06 Unrealized -26.6%
BRF SA SPONSORED ADR 0.0%
Value ($000) $34 Shares 8,375 Est. Cost $4.07 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $34 Shares 367 Est. Cost $98.52 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $34 Shares 2,358 Est. Cost $14.45 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $34 Shares 901 Est. Cost $35.98 Unrealized +7.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $34 Shares 2,462 Est. Cost $14.53 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $34 Shares 391 Est. Cost $97.20 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $34 Shares 843 Est. Cost $30.09 Unrealized +26.1%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $33 Shares 3,927 Est. Cost $7.69 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $33 Shares 437 Est. Cost $67.67 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,464 Est. Cost $11.96 Unrealized +4.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $32 Shares 257 Est. Cost $109.08 Unrealized +14.5%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $32 Shares 701 Est. Cost $48.73 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $32 Shares 609 Est. Cost $41.96 Unrealized +26.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $32 Shares 598 Est. Cost $63.17 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $32 Shares 1,427 Est. Cost $25.39 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $32 Shares 285 Est. Cost $110.23 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $32 Shares 1,802 Est. Cost $19.67 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $31 Shares 766 Est. Cost $41.56 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $31 Shares 860 Est. Cost $32.54 Unrealized -0.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.12 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $31 Shares 643 Est. Cost $38.60 Unrealized +20.7%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $16.27 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $31 Shares 153 Est. Cost $201.21 Unrealized -0.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $31 Shares 2,901 Est. Cost $8.32 Unrealized +31.7%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $30 Shares 305 Est. Cost $115.61 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $30 Shares 2,871 Est. Cost $10.58 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $30 Shares 326 Est. Cost $91.57 Unrealized +2.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $30 Shares 1,549 Est. Cost $16.43 Unrealized +5.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 207 Est. Cost $110.03 Unrealized +24.8%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $30 Shares 685 Est. Cost $42.23 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 12,758 Est. Cost $2.84 Unrealized -8.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 610 Est. Cost $48.32 Unrealized
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value ($000) $29 Shares 200 Est. Cost $140.00 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $29 Shares 7,078 Est. Cost $4.64 Unrealized
INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value ($000) $29 Shares 22,469 Est. Cost $1.86 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 1,710 Est. Cost $15.11 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $26.42 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $29 Shares 786 Est. Cost $39.29 Unrealized -13.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $29 Shares 299 Est. Cost $76.98 Unrealized +23.3%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $28 Shares 1,765 Est. Cost $12.09 Unrealized +10.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $28 Shares 500 Est. Cost $32.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 145 Est. Cost $155.47 Unrealized +21.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $28 Shares 467 Est. Cost $56.23 Unrealized +5.4%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $28 Shares 985 Est. Cost $37.75 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $28 Shares 34 Est. Cost $623.29 Unrealized +16.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $28 Shares 1,765 Est. Cost $15.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $28 Shares 20 Est. Cost $1232.79 Unrealized +10.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $28 Shares 1,436 Est. Cost $36.37 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $28 Shares 57 Est. Cost $542.88 Unrealized -7.5%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $28 Shares 595 Est. Cost $44.54 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $28 Shares 821 Est. Cost $33.48 Unrealized +5.5%
CROX CROCS INC COM 0.0%
Value ($000) $28 Shares 190 Est. Cost $130.57 Unrealized +7.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $28 Shares 1,257 Est. Cost $18.75 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $28 Shares 573 Est. Cost $43.56 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $28 Shares 524 Est. Cost $58.58 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $27 Shares 3,345 Est. Cost $10.15 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 708 Est. Cost $38.50 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $42.84 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,582 Est. Cost $16.49 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $27 Shares 144 Est. Cost $294.71 Unrealized -27.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $27 Shares 492 Est. Cost $58.18 Unrealized +1.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $27 Shares 501 Est. Cost $73.37 Unrealized -23.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $27 Shares 740 Est. Cost $39.32 Unrealized -5.8%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 1,673 Est. Cost $15.95 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 679 Est. Cost $39.04 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $26 Shares 806 Est. Cost $37.56 Unrealized -22.6%
ALLETE INC COM NEW 0.0%
Value ($000) $26 Shares 416 Est. Cost $59.07 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $26 Shares 248 Est. Cost $83.18 Unrealized +14.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $26 Shares 265 Est. Cost $74.51 Unrealized +21.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $25 Shares 880 Est. Cost $28.83 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 2,015 Est. Cost $9.02 Unrealized +32.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 599 Est. Cost $38.15 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $25 Shares 1,278 Est. Cost $18.43 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value ($000) $25 Shares 620 Est. Cost $39.76 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 437 Est. Cost $45.84 Unrealized +25.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $25 Shares 555 Est. Cost $45.23 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 742 Est. Cost $36.07 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $24 Shares 5,630 Est. Cost $19.31 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $24 Shares 761 Est. Cost $29.81 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $24 Shares 103 Est. Cost $248.60 Unrealized -0.9%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 637 Est. Cost $37.29 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $24 Shares 120 Est. Cost $135.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $24 Shares 1,257 Est. Cost $16.21 Unrealized +8.3%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $23 Shares 2,316 Est. Cost $10.08 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $23 Shares 39 Est. Cost $540.52 Unrealized +4.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $234.20 Unrealized -7.2%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $23 Shares 518 Est. Cost $44.85 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.82 Unrealized -0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $23 Shares 3,030 Est. Cost $9.18 Unrealized -9.9%
SURMODICS INC COM 0.0%
Value ($000) $23 Shares 542 Est. Cost $49.66 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 449 Est. Cost $50.55 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $23 Shares 239 Est. Cost $85.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $23 Shares 1,604 Est. Cost $11.19 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $22 Shares 421 Est. Cost $56.04 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $22 Shares 365 Est. Cost $57.18 Unrealized +5.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $22 Shares 1,222 Est. Cost $19.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $22 Shares 254 Est. Cost $74.66 Unrealized +2.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,581 Est. Cost $13.73 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $22 Shares 111 Est. Cost $136.49 Unrealized +48.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $29.71 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $22 Shares 525 Est. Cost $62.38 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $66.27 Unrealized +38.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $22 Shares 9,487 Est. Cost $4.59 Unrealized -37.6%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $22 Shares 655 Est. Cost $26.70 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 123 Est. Cost $195.71 Unrealized +4.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $124.35 Unrealized -6.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $22 Shares 1,089 Est. Cost $18.96 Unrealized +3.9%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $22 Shares 5,816 Est. Cost $3.63 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $21 Shares 414 Est. Cost $53.46 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $18.64 Unrealized +0.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $21 Shares 403 Est. Cost $93.52 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $21 Shares 78 Est. Cost $168.45 Unrealized +48.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $17.50 Unrealized -14.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $21 Shares 142 Est. Cost $111.64 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $83.64 Unrealized +5.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $20 Shares 750 Est. Cost $31.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $20 Shares 491 Est. Cost $26.04 Unrealized +41.1%
XPEV XPENG INC ADS 0.0%
Value ($000) $20 Shares 2,760 Est. Cost $7.36 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $93.71 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $20 Shares 4,510 Est. Cost $2.26 Unrealized
KRANESHARES CICC CHINA 5G & SEMICONDUCTOR INDEX ETF 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $14.71 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $20 Shares 903 Est. Cost $23.99 Unrealized -6.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $20 Shares 682 Est. Cost $29.84 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $20 Shares 1,970 Est. Cost $10.05 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 791 Est. Cost $26.38 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $20 Shares 54 Est. Cost $253.08 Unrealized +45.3%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $20 Shares 748 Est. Cost $31.76 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $30.45 Unrealized +10.6%
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $19 Shares 840 Est. Cost $6.90 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $19 Shares 900 Est. Cost $5.56 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $19 Shares 2,710 Est. Cost $7.05 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $146.61 Unrealized +1.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $19 Shares 496 Est. Cost $23.67 Unrealized +75.4%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $19 Shares 199 Est. Cost $96.14 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $19 Shares 215 Est. Cost $83.40 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 516 Est. Cost $31.50 Unrealized +8.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $19 Shares 1,649 Est. Cost $13.19 Unrealized -7.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 5,062 Est. Cost $4.23 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $19 Shares 244 Est. Cost $67.21 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $47.68 Unrealized +7.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $84.65 Unrealized +0.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $18 Shares 2,803 Est. Cost $8.96 Unrealized -23.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $18 Shares 5,012 Est. Cost $3.21 Unrealized +9.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $234.59 Unrealized -24.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $45.82 Unrealized +4.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 342 Est. Cost $48.21 Unrealized -1.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $17 Shares 56 Est. Cost $268.88 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $128.11 Unrealized -15.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $17 Shares 360 Est. Cost $48.41 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $125.25 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $89.24 Unrealized +21.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $17 Shares 1,105 Est. Cost $21.76 Unrealized -28.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $17 Shares 131 Est. Cost $107.17 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $17 Shares 2,858 Est. Cost $6.93 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17 Shares 13 Est. Cost $919.95 Unrealized +23.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 422 Est. Cost $41.59 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $154.16 Unrealized -0.0%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $17 Shares 430 Est. Cost $54.97 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $17 Shares 1,295 Est. Cost $12.78 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 325 Est. Cost $51.76 Unrealized +3.8%
DOV DOVER CORP COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $157.66 Unrealized +11.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $109.66 Unrealized +8.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 206 Est. Cost $79.89 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $16 Shares 432 Est. Cost $19.52 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 474 Est. Cost $34.29 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $16 Shares 1,592 Est. Cost $23.13 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 726 Est. Cost $17.49 Unrealized +27.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $16 Shares 135 Est. Cost $145.59 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 1,613 Est. Cost $9.51 Unrealized -1.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $230.99 Unrealized -1.7%
TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value ($000) $16 Shares 2,916 Est. Cost $5.36 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $579.25 Unrealized -6.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $15 Shares 325 Est. Cost $47.58 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 653 Est. Cost $34.68 Unrealized -10.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $15 Shares 1,714 Est. Cost $18.98 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $11.71 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $15 Shares 497 Est. Cost $29.45 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $15 Shares 1,510 Est. Cost $11.65 Unrealized -19.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $15 Shares 447 Est. Cost $29.06 Unrealized +8.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $15 Shares 2,021 Est. Cost $10.86 Unrealized
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $29.10 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $15 Shares 537 Est. Cost $26.22 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $20.07 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $15 Shares 2,662 Est. Cost $4.19 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $15 Shares 106 Est. Cost $133.01 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $15 Shares 196 Est. Cost $56.48 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $15 Shares 399 Est. Cost $36.51 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $14 Shares 152 Est. Cost $85.47 Unrealized +5.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $14 Shares 269 Est. Cost $43.81 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $14 Shares 1,829 Est. Cost $7.92 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $14 Shares 239 Est. Cost $70.63 Unrealized -7.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 163 Est. Cost $69.60 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,337 Est. Cost $10.93 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $14 Shares 217 Est. Cost $49.49 Unrealized +28.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $55.72 Unrealized +30.8%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $43.67 Unrealized +16.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.51 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $11.34 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $14 Shares 162 Est. Cost $89.31 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $77.38 Unrealized +3.3%
OUTSET MED INC COM 0.0%
Value ($000) $14 Shares 3,637 Est. Cost $3.81 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 1,410 Est. Cost $26.76 Unrealized -54.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $14 Shares 329 Est. Cost $43.80 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $14 Shares 405 Est. Cost $33.77 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $14 Shares 250 Est. Cost $47.75 Unrealized +3.8%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 32 Est. Cost $378.13 Unrealized +3.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $13 Shares 2,908 Est. Cost $4.84 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $13 Shares 446 Est. Cost $28.68 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 119 Est. Cost $96.68 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $13 Shares 205 Est. Cost $66.83 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.56 Unrealized -0.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $13 Shares 650 Est. Cost $14.27 Unrealized +34.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $71.47 Unrealized +13.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $13 Shares 3,708 Est. Cost $4.57 Unrealized -14.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $574.87 Unrealized -1.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $13 Shares 965 Est. Cost $13.49 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.74 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 124 Est. Cost $106.94 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $171.45 Unrealized +48.5%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $13 Shares 351 Est. Cost $37.06 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $13 Shares 94 Est. Cost $197.79 Unrealized -25.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $13 Shares 122 Est. Cost $107.27 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $13 Shares 800 Est. Cost $9.80 Unrealized +39.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $92.85 Unrealized +14.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $17.91 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $82.42 Unrealized +45.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $34.38 Unrealized +18.6%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $12 Shares 99 Est. Cost $96.01 Unrealized +18.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $24.63 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $12 Shares 40 Est. Cost $332.53 Unrealized -17.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $12 Shares 61 Est. Cost $162.87 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $12 Shares 301 Est. Cost $40.50 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 644 Est. Cost $20.36 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $121.98 Unrealized +2.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $12 Shares 185 Est. Cost $52.07 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 176 Est. Cost $50.38 Unrealized +24.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $119.50 Unrealized -0.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $227.84 Unrealized +12.1%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 501 Est. Cost $21.94 Unrealized +14.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $12 Shares 472 Est. Cost $28.50 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $12 Shares 3,135 Est. Cost $5.76 Unrealized -20.9%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $12 Shares 812 Est. Cost $14.45 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $12 Shares 191 Est. Cost $63.58 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,053 Est. Cost $10.01 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12 Shares 65 Est. Cost $53.69 Unrealized +170.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,068 Est. Cost $8.94 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $59.00 Unrealized +6.4%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $11 Shares 1,567 Est. Cost $7.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $11 Shares 2,001 Est. Cost $5.92 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $104.90 Unrealized +4.2%
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 409 Est. Cost $25.03 Unrealized +6.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $5.54 Unrealized +51.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 392 Est. Cost $27.50 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $119.45 Unrealized -15.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $179.59 Unrealized +17.6%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $11 Shares 1,157 Est. Cost $9.66 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $222.28 Unrealized -7.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.33 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $335.02 Unrealized +18.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.24 Unrealized -27.2%
AMCOR PLC ORD 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $8.95 Unrealized +2.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 209 Est. Cost $45.63 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $11 Shares 491 Est. Cost $21.91 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $11 Shares 741 Est. Cost $15.19 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.47 Unrealized +25.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $47.38 Unrealized +7.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 204 Est. Cost $49.52 Unrealized +0.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $15.57 Unrealized +15.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $11 Shares 419 Est. Cost $31.53 Unrealized -6.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $43.76 Unrealized +0.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $10.64 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $11 Shares 3,146 Est. Cost $2.80 Unrealized +13.7%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 495 Est. Cost $33.33 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 775 Est. Cost $14.02 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.93 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $10 Shares 558 Est. Cost $18.53 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $10 Shares 335 Est. Cost $31.04 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 4,062 Est. Cost $2.55 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $10 Shares 1,989 Est. Cost $6.20 Unrealized -5.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $25.66 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $351.66 Unrealized +22.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 Shares 203 Est. Cost $58.72 Unrealized -7.1%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $10 Shares 929 Est. Cost $11.10 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $10 Shares 1,174 Est. Cost $9.39 Unrealized +11.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $102.91 Unrealized +33.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $26.37 Unrealized +1.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 241 Est. Cost $43.38 Unrealized +5.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $10 Shares 444 Est. Cost $22.62 Unrealized
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $10 Shares 148 Est. Cost $80.34 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $102.73 Unrealized +7.9%
GREAT AJAX CORP COM 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $8.96 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $10 Shares 165 Est. Cost $56.00 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $10 Shares 504 Est. Cost $17.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $122.14 Unrealized +6.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.37 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $33.20 Unrealized +75.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $44.11 Unrealized +22.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $135.76 Unrealized -3.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $10 Shares 710 Est. Cost $21.80 Unrealized -32.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $10 Shares 341 Est. Cost $26.11 Unrealized +1.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.79 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $9 Shares 276 Est. Cost $35.65 Unrealized +3.7%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.07 Unrealized +102.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $67.54 Unrealized -25.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 479 Est. Cost $19.94 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $264.00 Unrealized -5.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $68.87 Unrealized +5.7%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 331 Est. Cost $28.18 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $34.92 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $9 Shares 405 Est. Cost $26.19 Unrealized -7.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 439 Est. Cost $21.56 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $9 Shares 198 Est. Cost $46.81 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $39.18 Unrealized +7.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 158 Est. Cost $42.10 Unrealized +26.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $36.29 Unrealized -2.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $66.42 Unrealized +0.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $59.84 Unrealized -13.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1250.79 Unrealized +3.3%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $9 Shares 528 Est. Cost $14.07 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $77.64 Unrealized -8.0%
WAB WABTEC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $133.59 Unrealized +18.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 193 Est. Cost $45.88 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $9 Shares 573 Est. Cost $16.22 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9 Shares 518 Est. Cost $12.94 Unrealized +17.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $9 Shares 71 Est. Cost $112.92 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $47.38 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9 Shares 9 Est. Cost $43.78 Unrealized +251.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $63.73 Unrealized -2.4%
ZUORA INC COM CL A 0.0%
Value ($000) $9 Shares 873 Est. Cost $9.91 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 92 Est. Cost $84.67 Unrealized +11.8%
VST VISTRA CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.74 Unrealized +69.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $146.50 Unrealized -1.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $122.94 Unrealized -1.6%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $9 Shares 849 Est. Cost $10.27 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $106.13 Unrealized +6.1%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $77.08 Unrealized -18.6%
TG TREDEGAR CORP COM 0.0%
Value ($000) $8 Shares 1,753 Est. Cost $4.87 Unrealized +19.8%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.08 Unrealized +5.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $8 Shares 225 Est. Cost $78.37 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 600 Est. Cost $7.35 Unrealized +84.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.37 Unrealized +12.6%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $137.75 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $8 Shares 83 Est. Cost $111.23 Unrealized -8.1%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $8 Shares 107 Est. Cost $89.08 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.72 Unrealized
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $8 Shares 182 Est. Cost $45.88 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $115.46 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $8 Shares 469 Est. Cost $16.58 Unrealized +5.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.48 Unrealized -7.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 545 Est. Cost $16.24 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 202 Est. Cost $40.06 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $109.95 Unrealized +16.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $8 Shares 97 Est. Cost $71.75 Unrealized +8.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 114 Est. Cost $47.11 Unrealized +58.6%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.07 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $126.07 Unrealized +3.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $8 Shares 121 Est. Cost $65.60 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $8 Shares 3,113 Est. Cost $5.72 Unrealized -42.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 33 Est. Cost $178.53 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $76.30 Unrealized +58.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $8 Shares 83 Est. Cost $94.16 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $8 Shares 152 Est. Cost $44.48 Unrealized +3.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.27 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $8 Shares 429 Est. Cost $13.19 Unrealized +27.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 291 Est. Cost $20.77 Unrealized +22.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.42 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.70 Unrealized -2.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $8 Shares 460 Est. Cost $15.71 Unrealized -1.2%
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $7 Shares 834 Est. Cost $9.10 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.77 Unrealized +0.9%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.64 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 660 Est. Cost $12.06 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.07 Unrealized +5.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.30 Unrealized +13.2%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.93 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $7 Shares 434 Est. Cost $11.99 Unrealized +34.1%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $7 Shares 59 Est. Cost $107.10 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 163 Est. Cost $43.69 Unrealized -4.3%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.83 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $94.57 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $7 Shares 940 Est. Cost $7.37 Unrealized -0.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.11 Unrealized +3.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $81.54 Unrealized -8.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $7 Shares 620 Est. Cost $5.01 Unrealized +4.4%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $77.49 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $7 Shares 586 Est. Cost $9.39 Unrealized +14.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $12.21 Unrealized +0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $34.51 Unrealized +14.8%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 280 Est. Cost $35.28 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $82.65 Unrealized +36.2%
CTS CTS CORP COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $43.37 Unrealized +13.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $204.76 Unrealized -8.9%
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.83 Unrealized +8.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.78 Unrealized +1.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $7 Shares 220 Est. Cost $21.79 Unrealized +1.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $40.84 Unrealized +15.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $7 Shares 866 Est. Cost $8.08 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.37 Unrealized +3.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $145.34 Unrealized -12.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $7 Shares 64 Est. Cost $106.45 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.43 Unrealized -5.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.16 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $7 Shares 213 Est. Cost $33.96 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.50 Unrealized +2.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $175.74 Unrealized +25.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $7 Shares 1,098 Est. Cost $5.95 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 323 Est. Cost $21.12 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $547.29 Unrealized -11.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $42.55 Unrealized -8.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 338 Est. Cost $26.70 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.57 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $60.68 Unrealized +19.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $99.43 Unrealized +5.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $167.99 Unrealized +8.5%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $126.85 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.61 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.66 Unrealized -44.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 208 Est. Cost $40.46 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $512.46 Unrealized -20.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $33.73 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.50 Unrealized +94.7%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $6 Shares 663 Est. Cost $10.77 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 173 Est. Cost $26.36 Unrealized +0.2%
IONQ IONQ INC COM 0.0%
Value ($000) $6 Shares 919 Est. Cost $8.34 Unrealized -1.9%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $346.95 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.13 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.26 Unrealized +12.2%
ALTERA CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $74.67 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $6 Shares 1,051 Est. Cost $6.13 Unrealized -0.4%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.80 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $137.76 Unrealized -11.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $138.91 Unrealized +20.9%
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $118.11 Unrealized +13.0%
KELLANOVA COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.97 Unrealized +8.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $189.46 Unrealized +5.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 109 Est. Cost $69.53 Unrealized +8.7%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $74.40 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.48 Unrealized +13.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.41 Unrealized +2.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $23.38 Unrealized +36.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $236.85 Unrealized -20.1%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $6 Shares 785 Est. Cost $4.70 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 374 Est. Cost $39.35 Unrealized -45.6%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.34 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $76.64 Unrealized -8.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $109.17 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.25 Unrealized -5.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.63 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.26 Unrealized +20.9%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $6 Shares 301 Est. Cost $20.31 Unrealized -9.3%
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $42.99 Unrealized +55.1%
INARI MED INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.98 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.82 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.39 Unrealized +4.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.25 Unrealized -6.6%
LMND LEMONADE INC COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $31.28 Unrealized -46.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $47.02 Unrealized
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value ($000) $6 Shares 3,276 Est. Cost $5.60 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 507 Est. Cost $11.31 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $122.77 Unrealized -1.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $126.50 Unrealized +14.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $97.57 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 62 Est. Cost $67.61 Unrealized +39.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $32.53 Unrealized -13.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 56 Est. Cost $89.65 Unrealized +7.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 121 Est. Cost $35.92 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $251.64 Unrealized +0.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $76.03 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 26 Est. Cost $176.58 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $450.46 Unrealized -10.1%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $411.36 Unrealized +8.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.81 Unrealized
CATALENT INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $56.45 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.23 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.11 Unrealized +39.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $5 Shares 248 Est. Cost $13.44 Unrealized +49.2%
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $14.59 Unrealized +12.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 295 Est. Cost $30.28 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.76 Unrealized +13.8%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $109.04 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $5 Shares 139 Est. Cost $38.72 Unrealized -5.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 39 Est. Cost $121.35 Unrealized +7.6%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $42.63 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.70 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.90 Unrealized +6.6%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.18 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $16.05 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.00 Unrealized 0.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $58.02 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.42 Unrealized +19.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $5 Shares 555 Est. Cost $5.07 Unrealized +71.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $5 Shares 113 Est. Cost $54.49 Unrealized -16.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $42.35 Unrealized -17.6%
BOX BOX INC CL A 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.85 Unrealized -0.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $268.28 Unrealized -2.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.51 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,167 Est. Cost $3.98 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.20 Unrealized -6.5%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.75 Unrealized +8.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $215.65 Unrealized +8.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.50 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $5 Shares 761 Est. Cost $8.45 Unrealized -24.0%
SITM SITIME CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $106.03 Unrealized +0.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.76 Unrealized +2.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $25.08 Unrealized +3.7%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.34 Unrealized -54.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 81 Est. Cost $66.48 Unrealized -7.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.19 Unrealized +21.4%
RDNT RADNET INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $52.21 Unrealized +4.0%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.80 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.87 Unrealized +17.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 950 Est. Cost $11.81 Unrealized -52.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 126 Est. Cost $47.73 Unrealized -18.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $8.65 Unrealized +442.9%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $267.63 Unrealized +13.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.67 Unrealized +4.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 575 Est. Cost $6.80 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.31 Unrealized -6.1%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.60 Unrealized +13.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $203.74 Unrealized +0.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,307 Est. Cost $1.13 Unrealized +172.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.57 Unrealized +7.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $179.01 Unrealized +2.2%
BIDU BAIDU COM ADR 0.0%
Value ($000) $4 Shares 52 Est. Cost $109.50 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $72.52 Unrealized -3.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.17 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 186 Est. Cost $27.77 Unrealized -11.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $363.65 Unrealized -6.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 355 Est. Cost $13.16 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.66 Unrealized +13.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.00 Unrealized -5.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.15 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $116.12 Unrealized -1.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.86 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $175.84 Unrealized +5.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.02 Unrealized +8.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $213.95 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $147.31 Unrealized -7.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.12 Unrealized +10.5%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $11.23 Unrealized +51.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $68.74 Unrealized +0.1%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.89 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $43.74 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $4 Shares 153 Est. Cost $31.81 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.07 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.21 Unrealized -0.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.82 Unrealized +9.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $83.80 Unrealized -6.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 259 Est. Cost $12.93 Unrealized +21.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $32.13 Unrealized +15.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.58 Unrealized -0.8%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $136.54 Unrealized +26.7%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.22 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $134.03 Unrealized +1.1%
CAE CAE INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.08 Unrealized -3.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.18 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.36 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.21 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.48 Unrealized +11.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.48 Unrealized -1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $44.23 Unrealized -17.9%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.97 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.50 Unrealized +20.5%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.94 Unrealized +40.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $17.49 Unrealized -7.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.45 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 606 Est. Cost $8.35 Unrealized
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.86 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 463 Est. Cost $6.62 Unrealized +9.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.72 Unrealized -5.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $96.33 Unrealized +11.1%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.27 Unrealized -13.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $4 Shares 382 Est. Cost $11.47 Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $4 Shares 11,232 Est. Cost $3.30 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.44 Unrealized +1.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.18 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.08 Unrealized -1.5%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.57 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $12.47 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.38 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.09 Unrealized +16.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $89.86 Unrealized +34.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.97 Unrealized +55.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 103 Est. Cost $48.41 Unrealized -16.9%
DOLE PLC ORD SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.24 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $18.02 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $2.59 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.32 Unrealized +24.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 539 Est. Cost $18.55 Unrealized -63.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.76 Unrealized -0.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $4 Shares 143 Est. Cost $17.57 Unrealized +27.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,738 Est. Cost $2.48 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $17.49 Unrealized +11.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.36 Unrealized +6.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.48 Unrealized +0.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.83 Unrealized +9.9%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $4 Shares 1,295 Est. Cost $14.03 Unrealized -79.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $18.38 Unrealized -5.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 542 Est. Cost $14.39 Unrealized -54.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.31 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.74 Unrealized +3.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,477 Est. Cost $2.85 Unrealized +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.41 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.01 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 1,196 Est. Cost $4.04 Unrealized -13.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 Shares 368 Est. Cost $12.96 Unrealized -22.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $117.38 Unrealized +3.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.40 Unrealized +6.3%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.61 Unrealized +7.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.97 Unrealized -6.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $657.62 Unrealized +8.3%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $17.84 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.15 Unrealized +22.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $84.67 Unrealized +8.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $51.54 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $30.15 Unrealized +92.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.39 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.62 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 314 Est. Cost $11.53 Unrealized -5.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $54.40 Unrealized -8.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.83 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.60 Unrealized +25.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.04 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 538 Est. Cost $6.42 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $3 Shares 724 Est. Cost $4.25 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.39 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $333.53 Unrealized -14.1%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $89.05 Unrealized -1.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.75 Unrealized +4.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.95 Unrealized -2.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.90 Unrealized +33.1%
WMI HOLDINGS CORP. 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.95 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.88 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.89 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.96 Unrealized +2.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $35.57 Unrealized -15.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.80 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $213.87 Unrealized -10.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.65 Unrealized +5.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.58 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $3 Shares 465 Est. Cost $5.26 Unrealized -1.6%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $3 Shares 398 Est. Cost $6.99 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 218 Est. Cost $16.55 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $117.80 Unrealized +2.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.05 Unrealized -14.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.66 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.87 Unrealized +7.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.39 Unrealized +19.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.60 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $3 Shares 648 Est. Cost $4.41 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $75.86 Unrealized -58.2%
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.21 Unrealized +4.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.95 Unrealized -4.7%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $10.11 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $3 Shares 1,079 Est. Cost $2.42 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $446.79 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.93 Unrealized -9.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.31 Unrealized +10.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 353 Est. Cost $5.01 Unrealized +23.1%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 1,275 Est. Cost $2.11 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.96 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.05 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.51 Unrealized -7.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.87 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.66 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.01 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $143.84 Unrealized +12.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $46.73 Unrealized -23.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $112.42 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.52 Unrealized -7.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.65 Unrealized +64.7%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $10.18 Unrealized -0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.74 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $2 Shares 236 Est. Cost $12.78 Unrealized
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 323 Est. Cost $15.28 Unrealized 0.0%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.61 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $12.02 Unrealized -19.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.25 Unrealized +8.5%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $24.77 Unrealized -32.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.91 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $16.74 Unrealized -17.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $82.46 Unrealized -6.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.39 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $2 Shares 766 Est. Cost $4.64 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.39 Unrealized +14.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $18.36 Unrealized -12.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.41 Unrealized +3.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.21 Unrealized -5.8%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.66 Unrealized +40.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.22 Unrealized +3.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.41 Unrealized +4.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.84 Unrealized -9.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.55 Unrealized -10.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.82 Unrealized -5.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.40 Unrealized +2.4%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.37 Unrealized +69.9%
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $2 Shares 343 Est. Cost $8.00 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $17.72 Unrealized -61.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.40 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.12 Unrealized +22.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 610 Est. Cost $2.59 Unrealized +43.3%
INFORMATICA INC COM CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.87 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.14 Unrealized -7.1%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.40 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.58 Unrealized +9.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $90.07 Unrealized -12.6%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.32 Unrealized -1.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.21 Unrealized
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.09 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.12 Unrealized -5.7%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.32 Unrealized -4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.10 Unrealized -0.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.90 Unrealized -12.0%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.25 Unrealized -4.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.60 Unrealized -2.3%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $2 Shares 174 Est. Cost $10.36 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.09 Unrealized +13.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.02 Unrealized -16.2%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.50 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.87 Unrealized +3.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.21 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.00 Unrealized +5.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.77 Unrealized -6.4%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.14 Unrealized +26.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.87 Unrealized +3.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.86 Unrealized
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.17 Unrealized -36.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.73 Unrealized +0.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.37 Unrealized -9.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.28 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.36 Unrealized -17.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $6.97 Unrealized -3.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.06 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.05 Unrealized -4.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $216.62 Unrealized +11.3%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.62 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.02 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.40 Unrealized +3.8%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.44 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $190.10 Unrealized +30.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $7.05 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.01 Unrealized +11.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.05 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 224 Est. Cost $15.72 Unrealized -14.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.70 Unrealized +5.3%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.03 Unrealized -4.8%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.34 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.60 Unrealized +5.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $427.12 Unrealized +7.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $31.91 Unrealized -20.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $14.01 Unrealized -32.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.72 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 813 Est. Cost $2.47 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $1 Shares 1,357 Est. Cost $1.75 Unrealized -8.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.50 Unrealized +212.4%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.97 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.57 Unrealized
GSE SYS INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.60 Unrealized
BUZZFEED INC CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.66 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.04 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $8.05 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.29 Unrealized +0.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.90 Unrealized +6.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.05 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $1 Shares 139 Est. Cost $14.78 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.86 Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.19 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.39 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.98 Unrealized +5.5%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.93 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.18 Unrealized +45.7%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.02 Unrealized +8.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.29 Unrealized -4.2%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.68 Unrealized +6.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.03 Unrealized +34.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.19 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.00 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.40 Unrealized +28.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.62 Unrealized -7.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.37 Unrealized +64.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.33 Unrealized +9.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 201 Est. Cost $8.63 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.19 Unrealized -29.9%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.95 Unrealized +14.9%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $9.60 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.18 Unrealized -20.6%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.45 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.66 Unrealized -35.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.66 Unrealized +14.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.30 Unrealized +12.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized +17.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.24 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.79 Unrealized -16.1%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.61 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.82 Unrealized -6.0%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.20 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.32 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.71 Unrealized -9.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.86 Unrealized -79.3%
SIF SIFCO INDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.18 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.54 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.67 Unrealized +3.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.63 Unrealized 0.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.66 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.49 Unrealized +9.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.97 Unrealized +1.3%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.98 Unrealized -56.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.01 Unrealized -6.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.85 Unrealized -33.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.59 Unrealized +5.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.35 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.51 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.86 Unrealized +2.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.94 Unrealized -11.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.19 Unrealized -14.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.94 Unrealized -1.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.56 Unrealized +1.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.30 Unrealized +17.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.82 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.97 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $1 Shares 1,302 Est. Cost $1.28 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.26 Unrealized +5.2%
HELIOGEN INC COM NEW 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.78 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.70 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.10 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.94 Unrealized -5.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.02 Unrealized -34.8%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.69 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.79 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.99 Unrealized -32.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.89 Unrealized +7.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.90 Unrealized -2.3%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.87 Unrealized -0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.43 Unrealized +4.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.94 Unrealized +8.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.32 Unrealized +87.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.50 Unrealized +14.5%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.57 Unrealized +1.2%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.99 Unrealized -23.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.56 Unrealized +1.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.81 Unrealized -23.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.75 Unrealized +4.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.01 Unrealized +5.3%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.10 Unrealized +5.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.13 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.98 Unrealized +28.1%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.33 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.91 Unrealized +12.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.62 Unrealized +0.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.87 Unrealized +11.4%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $1 Shares 258 Est. Cost $15.50 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 70,040 Est. Cost $2.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.11 Unrealized -3.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.46 Unrealized -1.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.19 Unrealized -0.1%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.63 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.07 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.48 Unrealized -49.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.50 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.03 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.15 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.05 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized -3.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.23 Unrealized -8.9%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.04 Unrealized +2.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.52 Unrealized -6.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.90 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.99 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.88 Unrealized -18.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.30 Unrealized +5.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.08 Unrealized -3.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.07 Unrealized -0.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.89 Unrealized -0.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.28 Unrealized +12.1%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.35 Unrealized +6.8%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.46 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.75 Unrealized -1.5%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.67 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $109.98 Unrealized -93.5%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.61 Unrealized -4.7%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $2.29 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.37 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.73 Unrealized -2.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.20 Unrealized -10.3%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.86 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.50 Unrealized -6.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.52 Unrealized +9.4%
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $9.56 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.72 Unrealized +50.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.29 Unrealized +8.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.24 Unrealized -6.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.19 Unrealized -2.1%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.38 Unrealized +0.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $393.71 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.66 Unrealized -14.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.42 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.62 Unrealized -15.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.49 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.30 Unrealized +3.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.69 Unrealized -0.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.53 Unrealized -20.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.08 Unrealized -7.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.07 Unrealized -64.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.24 Unrealized +27.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.09 Unrealized -6.4%
CREE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.50 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.30 Unrealized +11.3%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $2.68 Unrealized -28.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.53 Unrealized +3.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.31 Unrealized -10.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +79.9%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.75 Unrealized -3.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -57.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.84 Unrealized -12.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.94 Unrealized -40.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.85 Unrealized -30.3%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.69 Unrealized +3.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.27 Unrealized +11.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized +7.0%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.53 Unrealized -38.2%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.38 Unrealized -19.9%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.53 Unrealized +2.6%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.38 Unrealized +22.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.49 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized -17.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.38 Unrealized +15.1%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.18 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.53 Unrealized +25.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.79 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.40 Unrealized -66.2%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.65 Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $32.98 Unrealized
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.69 Unrealized -51.4%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.66 Unrealized -36.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $54.57 Unrealized -93.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.31 Unrealized +5.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.00 Unrealized +2.3%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.27 Unrealized +4.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.74 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.36 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.56 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.75 Unrealized -10.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.22 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.26 Unrealized +54.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.57 Unrealized 0.0%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.22 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.26 Unrealized +2.1%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.35 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.14 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -39.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.25 Unrealized -13.1%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.21 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.99 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.94 Unrealized -18.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.34 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.58 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.86 Unrealized -3.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.93 Unrealized +19.4%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.31 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.38 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.26 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.84 Unrealized -61.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.82 Unrealized +9.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.87 Unrealized +63.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.72 Unrealized +26.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.80 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.05 Unrealized -6.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.10 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.06 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.43 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TWO RDS SHARED TR ANFIELD DIVERSIF 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.23 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.25 Unrealized -13.3%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.39 Unrealized -25.1%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized +4.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.75 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.24 Unrealized 0.0%
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.56 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.69 Unrealized -19.9%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.10 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.98 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.20 Unrealized +8.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.20 Unrealized +0.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.78 Unrealized
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.40 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.73 Unrealized -85.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.55 Unrealized -2.4%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.75 Unrealized +4.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.20 Unrealized +0.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.95 Unrealized +7.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.99 Unrealized +32.7%
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $7.10 Unrealized -99.6%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -75.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.69 Unrealized -52.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.67 Unrealized +3.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.43 Unrealized -45.0%
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.50 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -90.6%
USEA UNITED MARITIME CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.18 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.36 Unrealized +16.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.45 Unrealized -9.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -70.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.91 Unrealized -57.8%
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.21 Unrealized 0.0%