Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $2,511,022 (100.0% shares, 0.0% debt)

Holdings (2,307)

VUG VANGUARD GROWTH ETF 4.9%
Value ($000) $124,124 Shares 323,397 Est. Cost $276.47 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.2%
Value ($000) $105,920 Shares 1,689,589 Est. Cost $46.79 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.3%
Value ($000) $83,301 Shares 496,917 Est. Cost $122.26 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 3.0%
Value ($000) $74,138 Shares 304,606 Est. Cost $184.04 Unrealized
IVV ISHARES S&P 500 INDEX 2.6%
Value ($000) $64,467 Shares 111,762 Est. Cost $408.85 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 2.5%
Value ($000) $61,887 Shares 966,128 Est. Cost $50.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $56,727 Shares 123,250 Est. Cost $251.87 Unrealized +75.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 2.0%
Value ($000) $50,096 Shares 651,741 Est. Cost $69.27 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.6%
Value ($000) $39,969 Shares 547,910 Est. Cost $67.92 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $39,512 Shares 169,679 Est. Cost $121.56 Unrealized +82.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.5%
Value ($000) $37,045 Shares 1,969,430 Est. Cost $18.46 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.4%
Value ($000) $36,397 Shares 1,845,707 Est. Cost $19.35 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.4%
Value ($000) $35,943 Shares 1,740,590 Est. Cost $20.39 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $34,199 Shares 64,812 Est. Cost $297.71 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.3%
Value ($000) $31,998 Shares 368,655 Est. Cost $68.13 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%
Value ($000) $31,672 Shares 599,173 Est. Cost $39.48 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 1.2%
Value ($000) $29,549 Shares 377,050 Est. Cost $75.13 Unrealized
VB VANGUARD SMALL CAP ETF 1.2%
Value ($000) $29,005 Shares 122,374 Est. Cost $218.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $28,972 Shares 550,366 Est. Cost $41.51 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 1.1%
Value ($000) $27,595 Shares 497,839 Est. Cost $52.86 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.1%
Value ($000) $27,048 Shares 101,261 Est. Cost $235.21 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value ($000) $25,451 Shares 403,984 Est. Cost $58.70 Unrealized
MSFT MICROSOFT 1.0%
Value ($000) $24,909 Shares 57,888 Est. Cost $180.23 Unrealized +134.8%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.0%
Value ($000) $24,082 Shares 74,801 Est. Cost $89.82 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $23,461 Shares 298,028 Est. Cost $77.27 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $23,104 Shares 347,329 Est. Cost $78.39 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $23,058 Shares 189,874 Est. Cost $90.98 Unrealized +29.8%
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $22,763 Shares 130,396 Est. Cost $140.63 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $21,271 Shares 467,400 Est. Cost $41.90 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $20,685 Shares 36,051 Est. Cost $500.58 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.8%
Value ($000) $19,842 Shares 182,754 Est. Cost $110.49 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $19,687 Shares 391,553 Est. Cost $52.99 Unrealized
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $19,647 Shares 366,348 Est. Cost $55.95 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $19,525 Shares 203,920 Est. Cost $77.95 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value ($000) $19,199 Shares 391,978 Est. Cost $50.00 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%
Value ($000) $16,428 Shares 160,314 Est. Cost $97.21 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value ($000) $16,133 Shares 125,764 Est. Cost $81.80 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $16,041 Shares 201,871 Est. Cost $67.85 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $15,796 Shares 84,776 Est. Cost $130.48 Unrealized +39.8%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $15,238 Shares 181,950 Est. Cost $85.60 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $14,824 Shares 73,832 Est. Cost $139.24 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.5%
Value ($000) $13,610 Shares 411,352 Est. Cost $31.33 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $13,512 Shares 23,603 Est. Cost $168.84 Unrealized +203.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%
Value ($000) $11,646 Shares 221,150 Est. Cost $51.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $11,257 Shares 235,264 Est. Cost $38.96 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $11,169 Shares 56,556 Est. Cost $105.69 Unrealized +69.1%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $11,010 Shares 64,614 Est. Cost $53.95 Unrealized +165.2%
GOOGL ALPHABET INC. 0.4%
Value ($000) $10,887 Shares 65,645 Est. Cost $114.81 Unrealized +45.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $10,524 Shares 124,601 Est. Cost $72.96 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $10,479 Shares 89,396 Est. Cost $81.85 Unrealized +34.4%
UNP UNION PAC CORP COM 0.4%
Value ($000) $10,375 Shares 42,091 Est. Cost $140.35 Unrealized +67.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $10,275 Shares 187,913 Est. Cost $49.24 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $10,230 Shares 48,515 Est. Cost $103.24 Unrealized +98.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $9,909 Shares 268,392 Est. Cost $37.95 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $9,646 Shares 63,441 Est. Cost $198.44 Unrealized -13.6%
VO VANGUARD MID CAP 0.4%
Value ($000) $9,383 Shares 37,557 Est. Cost $187.74 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.4%
Value ($000) $9,174 Shares 110,412 Est. Cost $72.42 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.4%
Value ($000) $9,076 Shares 407,744 Est. Cost $21.25 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $8,716 Shares 67,987 Est. Cost $82.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $8,616 Shares 168,817 Est. Cost $51.07 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $8,459 Shares 72,328 Est. Cost $90.06 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $8,257 Shares 124,405 Est. Cost $70.95 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $7,974 Shares 123,169 Est. Cost $61.86 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $7,716 Shares 186,910 Est. Cost $38.31 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $7,546 Shares 90,975 Est. Cost $59.75 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $7,380 Shares 18,213 Est. Cost $214.71 Unrealized +64.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.3%
Value ($000) $7,363 Shares 313,915 Est. Cost $23.46 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $7,297 Shares 14,949 Est. Cost $274.60 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $6,837 Shares 109,710 Est. Cost $87.71 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $6,601 Shares 11,290 Est. Cost $252.19 Unrealized +117.4%
SCHH SCH US REIT ETF 0.3%
Value ($000) $6,538 Shares 282,191 Est. Cost $26.06 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $6,433 Shares 171,280 Est. Cost $33.81 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $6,368 Shares 65,463 Est. Cost $84.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $6,339 Shares 39,114 Est. Cost $122.33 Unrealized +24.8%
TSLA TESLA INC COM 0.2%
Value ($000) $6,273 Shares 23,978 Est. Cost $212.75 Unrealized +7.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $6,255 Shares 131,630 Est. Cost $47.72 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $6,157 Shares 6,945 Est. Cost $398.41 Unrealized +116.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $6,123 Shares 21,625 Est. Cost $169.34 Unrealized
VV VANGUARD LARGE CAP 0.2%
Value ($000) $6,105 Shares 23,186 Est. Cost $124.40 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $5,938 Shares 12,025 Est. Cost $190.79 Unrealized +142.0%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $5,876 Shares 112,716 Est. Cost $39.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,874 Shares 11,863 Est. Cost $218.50 Unrealized +117.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $5,674 Shares 18,146 Est. Cost $267.61 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,353 Shares 29,798 Est. Cost $74.94 Unrealized +120.1%
CRM SALESFORCE COM 0.2%
Value ($000) $5,344 Shares 19,523 Est. Cost $182.94 Unrealized +38.7%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $5,210 Shares 131,312 Est. Cost $28.70 Unrealized +35.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $5,094 Shares 31,187 Est. Cost $118.25 Unrealized +38.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,052 Shares 52,623 Est. Cost $108.34 Unrealized -16.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $5,039 Shares 16,547 Est. Cost $158.07 Unrealized +68.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,868 Shares 42,700 Est. Cost $102.82 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $4,790 Shares 13,550 Est. Cost $277.42 Unrealized +16.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $4,601 Shares 176,022 Est. Cost $25.10 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $4,595 Shares 20,881 Est. Cost $120.35 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,590 Shares 16,926 Est. Cost $84.10 Unrealized +191.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $4,561 Shares 50,228 Est. Cost $75.56 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $4,506 Shares 26,119 Est. Cost $147.93 Unrealized +6.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $4,444 Shares 19,684 Est. Cost $203.93 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $4,404 Shares 11,732 Est. Cost $339.20 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $4,379 Shares 15,750 Est. Cost $115.21 Unrealized +127.8%
V VISA INC 0.2%
Value ($000) $4,326 Shares 15,734 Est. Cost $181.43 Unrealized +47.6%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $4,287 Shares 4,839 Est. Cost $292.06 Unrealized +204.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $4,198 Shares 55,885 Est. Cost $76.24 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $4,173 Shares 4,394 Est. Cost $840.24 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $4,170 Shares 24,940 Est. Cost $119.60 Unrealized +40.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $4,098 Shares 39,335 Est. Cost $58.20 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $4,069 Shares 68,379 Est. Cost $56.87 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $4,058 Shares 86,504 Est. Cost $47.17 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,017 Shares 11,120 Est. Cost $124.46 Unrealized +173.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $4,005 Shares 14,473 Est. Cost $112.41 Unrealized +125.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $3,995 Shares 51,190 Est. Cost $67.01 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,994 Shares 27,117 Est. Cost $109.93 Unrealized +27.3%
KR KROGER CO COM 0.2%
Value ($000) $3,916 Shares 68,342 Est. Cost $30.13 Unrealized +73.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $3,772 Shares 128,241 Est. Cost $29.00 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value ($000) $3,744 Shares 125,854 Est. Cost $23.59 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $3,697 Shares 85,136 Est. Cost $42.40 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $3,681 Shares 121,558 Est. Cost $29.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,598 Shares 67,613 Est. Cost $45.98 Unrealized +1.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,597 Shares 62,649 Est. Cost $52.31 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,531 Shares 62,507 Est. Cost $40.77 Unrealized +34.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $3,432 Shares 37,657 Est. Cost $33.46 Unrealized +143.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $3,426 Shares 89,968 Est. Cost $32.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,357 Shares 16,239 Est. Cost $136.17 Unrealized +38.3%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $3,339 Shares 66,890 Est. Cost $41.21 Unrealized +7.4%
NFLX NETFLIX COM INC 0.1%
Value ($000) $3,278 Shares 4,621 Est. Cost $34.29 Unrealized +95.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $3,259 Shares 46,518 Est. Cost $40.22 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,234 Shares 30,717 Est. Cost $77.65 Unrealized +35.3%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $3,190 Shares 30,763 Est. Cost $77.52 Unrealized +34.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $3,170 Shares 16,701 Est. Cost $175.62 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $3,161 Shares 25,160 Est. Cost $106.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $3,144 Shares 76,452 Est. Cost $29.51 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $3,135 Shares 60,141 Est. Cost $57.46 Unrealized -3.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,114 Shares 18,313 Est. Cost $108.24 Unrealized +50.5%
WMT WALMART INC COM 0.1%
Value ($000) $3,033 Shares 37,563 Est. Cost $52.60 Unrealized +37.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $3,009 Shares 34,037 Est. Cost $74.06 Unrealized +2.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $2,988 Shares 44,037 Est. Cost $54.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,974 Shares 47,507 Est. Cost $51.88 Unrealized +14.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,931 Shares 35,047 Est. Cost $69.97 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $2,926 Shares 25,049 Est. Cost $79.53 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $2,923 Shares 11,449 Est. Cost $134.70 Unrealized +79.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,770 Shares 14,046 Est. Cost $95.44 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $2,765 Shares 17,212 Est. Cost $85.23 Unrealized +78.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,765 Shares 4 Est. Cost $512845.12 Unrealized +29.5%
GLD SPDR GOLD ETF 0.1%
Value ($000) $2,688 Shares 11,060 Est. Cost $199.85 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,554 Shares 115,634 Est. Cost $15.72 Unrealized +26.3%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $2,529 Shares 25,072 Est. Cost $98.52 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $2,471 Shares 36,600 Est. Cost $60.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,447 Shares 3,956 Est. Cost $486.56 Unrealized +21.1%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,446 Shares 49,213 Est. Cost $35.58 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,339 Shares 27,665 Est. Cost $63.72 Unrealized +17.5%
BMI BADGER METER INC COM 0.1%
Value ($000) $2,290 Shares 10,486 Est. Cost $119.06 Unrealized +66.6%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $2,281 Shares 78,167 Est. Cost $24.20 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $2,253 Shares 80,043 Est. Cost $24.33 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,227 Shares 23,070 Est. Cost $93.87 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $2,208 Shares 20,507 Est. Cost $110.10 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $2,206 Shares 71,601 Est. Cost $30.49 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $2,201 Shares 74,833 Est. Cost $27.77 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $2,196 Shares 69,113 Est. Cost $31.24 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $2,154 Shares 18,086 Est. Cost $87.77 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,139 Shares 17,305 Est. Cost $124.54 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $2,125 Shares 25,550 Est. Cost $82.30 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%
Value ($000) $2,099 Shares 88,559 Est. Cost $23.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,047 Shares 12,038 Est. Cost $94.91 Unrealized +80.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,023 Shares 10,073 Est. Cost $139.69 Unrealized +41.7%
DOW DOW INC COM 0.1%
Value ($000) $2,022 Shares 37,013 Est. Cost $48.43 Unrealized -1.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,959 Shares 43,228 Est. Cost $41.93 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,952 Shares 10,353 Est. Cost $103.47 Unrealized +62.3%
DE DEERE & CO COM 0.1%
Value ($000) $1,952 Shares 4,677 Est. Cost $277.22 Unrealized +33.2%
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value ($000) $1,947 Shares 37,032 Est. Cost $48.35 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,944 Shares 14,355 Est. Cost $123.80 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,928 Shares 29,756 Est. Cost $58.04 Unrealized +11.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $1,918 Shares 16,973 Est. Cost $130.28 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,911 Shares 12,095 Est. Cost $44.99 Unrealized +225.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,910 Shares 7,922 Est. Cost $229.59 Unrealized -0.9%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,901 Shares 20,814 Est. Cost $68.09 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,891 Shares 8,199 Est. Cost $257.61 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,869 Shares 77,699 Est. Cost $23.30 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,858 Shares 12,062 Est. Cost $148.30 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,842 Shares 23,607 Est. Cost $85.65 Unrealized -22.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $1,832 Shares 32,996 Est. Cost $53.64 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,829 Shares 17,469 Est. Cost $80.15 Unrealized +25.9%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.1%
Value ($000) $1,797 Shares 77,238 Est. Cost $23.28 Unrealized
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $1,784 Shares 29,000 Est. Cost $49.28 Unrealized +13.6%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,740 Shares 8,062 Est. Cost $125.36 Unrealized +50.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,719 Shares 9,012 Est. Cost $94.31 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,711 Shares 8,538 Est. Cost $181.70 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,699 Shares 63,327 Est. Cost $23.28 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $1,687 Shares 59,366 Est. Cost $18.76 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,684 Shares 28,643 Est. Cost $50.66 Unrealized +6.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,680 Shares 17,551 Est. Cost $93.19 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $1,679 Shares 36,379 Est. Cost $44.10 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,675 Shares 14,247 Est. Cost $99.30 Unrealized +13.5%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%
Value ($000) $1,669 Shares 68,165 Est. Cost $24.49 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,665 Shares 36,872 Est. Cost $35.52 Unrealized +8.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,665 Shares 8,210 Est. Cost $144.12 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,662 Shares 29,869 Est. Cost $45.29 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $1,653 Shares 25,076 Est. Cost $66.34 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,623 Shares 3,299 Est. Cost $184.83 Unrealized +160.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,614 Shares 29,377 Est. Cost $54.62 Unrealized
WDFC WD 40 CO COM 0.1%
Value ($000) $1,608 Shares 6,237 Est. Cost $153.07 Unrealized +59.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,603 Shares 55,155 Est. Cost $22.82 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,602 Shares 9,179 Est. Cost $88.79 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,599 Shares 72,691 Est. Cost $15.53 Unrealized +20.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,576 Shares 14,414 Est. Cost $103.75 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,570 Shares 7,927 Est. Cost $120.23 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $1,560 Shares 114,601 Est. Cost $14.11 Unrealized +4.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,538 Shares 5,677 Est. Cost $185.02 Unrealized +27.6%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $1,531 Shares 32,504 Est. Cost $28.58 Unrealized +44.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1,530 Shares 32,277 Est. Cost $67.92 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,519 Shares 12,359 Est. Cost $107.33 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,518 Shares 3,977 Est. Cost $288.65 Unrealized +19.5%
PFE PFIZER INC COM 0.1%
Value ($000) $1,510 Shares 52,177 Est. Cost $27.10 Unrealized -1.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $1,504 Shares 121,506 Est. Cost $11.11 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $1,502 Shares 10,697 Est. Cost $106.64 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,497 Shares 28,165 Est. Cost $22.15 Unrealized +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,494 Shares 8,603 Est. Cost $124.39 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,494 Shares 20,784 Est. Cost $46.89 Unrealized +40.0%
MSTR MicroStrategy Inc Class A 0.1%
Value ($000) $1,491 Shares 8,840 Est. Cost $137.62 Unrealized +3.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,445 Shares 6,641 Est. Cost $180.71 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $1,443 Shares 20,667 Est. Cost $20.97 Unrealized +193.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,437 Shares 24,262 Est. Cost $49.47 Unrealized
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.1%
Value ($000) $1,417 Shares 16,149 Est. Cost $83.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $1,401 Shares 22,571 Est. Cost $31.24 Unrealized +64.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,393 Shares 27,042 Est. Cost $52.09 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,384 Shares 8,435 Est. Cost $119.79 Unrealized +26.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,364 Shares 12,012 Est. Cost $104.50 Unrealized +8.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,364 Shares 15,085 Est. Cost $81.63 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $1,351 Shares 6,004 Est. Cost $193.60 Unrealized +18.6%
MMM 3M CO COM 0.1%
Value ($000) $1,339 Shares 9,796 Est. Cost $102.01 Unrealized +16.8%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,333 Shares 40,062 Est. Cost $31.34 Unrealized -4.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,325 Shares 16,408 Est. Cost $65.70 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value ($000) $1,323 Shares 57,485 Est. Cost $22.53 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,323 Shares 4,803 Est. Cost $135.84 Unrealized +85.3%
PRI PRIMERICA INC COM 0.1%
Value ($000) $1,307 Shares 4,928 Est. Cost $107.96 Unrealized +133.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,304 Shares 13,375 Est. Cost $73.87 Unrealized +12.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,296 Shares 11,269 Est. Cost $89.59 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,293 Shares 10,895 Est. Cost $93.25 Unrealized +9.4%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,281 Shares 12,391 Est. Cost $62.05 Unrealized +47.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $1,276 Shares 65,252 Est. Cost $19.09 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $1,272 Shares 4,248 Est. Cost $141.39 Unrealized +103.5%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $1,263 Shares 28,176 Est. Cost $36.47 Unrealized +25.3%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $1,259 Shares 12,115 Est. Cost $96.47 Unrealized
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $1,253 Shares 21,145 Est. Cost $51.90 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,244 Shares 4,314 Est. Cost $162.76 Unrealized +66.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,241 Shares 23,779 Est. Cost $41.97 Unrealized +18.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,240 Shares 5,053 Est. Cost $225.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1,238 Shares 9,416 Est. Cost $71.99 Unrealized +69.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,234 Shares 13,711 Est. Cost $84.08 Unrealized -3.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1,226 Shares 8,212 Est. Cost $124.19 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1,221 Shares 11,108 Est. Cost $85.47 Unrealized +15.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1,216 Shares 7,748 Est. Cost $124.52 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,212 Shares 9,216 Est. Cost $83.73 Unrealized +53.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,201 Shares 3,726 Est. Cost $215.03 Unrealized +45.6%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $1,197 Shares 11,885 Est. Cost $38.23 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1,197 Shares 2,995 Est. Cost $210.63 Unrealized +63.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1,189 Shares 112,636 Est. Cost $9.39 Unrealized +2.7%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $1,187 Shares 99,136 Est. Cost $10.86 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1,178 Shares 2,533 Est. Cost $239.61 Unrealized +100.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,178 Shares 1,413 Est. Cost $839.05 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,176 Shares 4,317 Est. Cost $212.20 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,159 Shares 8,357 Est. Cost $89.16 Unrealized +39.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,155 Shares 13,257 Est. Cost $85.78 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,153 Shares 9,501 Est. Cost $76.18 Unrealized +44.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,122 Shares 40,918 Est. Cost $26.37 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1,121 Shares 35,800 Est. Cost $27.39 Unrealized +3.9%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $1,110 Shares 7,350 Est. Cost $146.90 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,103 Shares 5,838 Est. Cost $118.22 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1,096 Shares 13,614 Est. Cost $58.59 Unrealized +38.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,093 Shares 13,767 Est. Cost $77.21 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1,092 Shares 2,792 Est. Cost $232.89 Unrealized +45.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1,089 Shares 11,500 Est. Cost $51.88 Unrealized +78.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,085 Shares 29,786 Est. Cost $32.23 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,076 Shares 7,672 Est. Cost $104.04 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,076 Shares 8,519 Est. Cost $104.09 Unrealized +13.4%
STT STATE STR CORP COM 0.0%
Value ($000) $1,074 Shares 12,142 Est. Cost $65.72 Unrealized +19.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,070 Shares 23,953 Est. Cost $36.09 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,066 Shares 13,302 Est. Cost $46.48 Unrealized +48.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,046 Shares 2,680 Est. Cost $213.23 Unrealized +53.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,045 Shares 11,852 Est. Cost $80.22 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,040 Shares 19,363 Est. Cost $54.14 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,039 Shares 8,349 Est. Cost $80.84 Unrealized +34.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,037 Shares 9,022 Est. Cost $103.11 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1,036 Shares 4,637 Est. Cost $199.50 Unrealized +8.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,023 Shares 7,700 Est. Cost $93.52 Unrealized +35.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,014 Shares 7,668 Est. Cost $120.89 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1,006 Shares 12,674 Est. Cost $67.83 Unrealized +17.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $994 Shares 7,613 Est. Cost $103.17 Unrealized +13.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $985 Shares 4,767 Est. Cost $157.57 Unrealized +22.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $984 Shares 8,126 Est. Cost $81.18 Unrealized +36.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $980 Shares 8,134 Est. Cost $77.98 Unrealized +42.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $980 Shares 8,186 Est. Cost $99.34 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $979 Shares 24,515 Est. Cost $44.63 Unrealized -11.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $977 Shares 24,095 Est. Cost $32.47 Unrealized +13.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $977 Shares 60,868 Est. Cost $14.75 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $975 Shares 11,632 Est. Cost $44.73 Unrealized +76.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $970 Shares 308 Est. Cost $1616.02 Unrealized +90.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $969 Shares 922 Est. Cost $406.23 Unrealized +172.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $950 Shares 9,579 Est. Cost $64.04 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $939 Shares 4,724 Est. Cost $184.64 Unrealized -1.2%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $936 Shares 20,000 Est. Cost $33.42 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $934 Shares 15,761 Est. Cost $49.93 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $930 Shares 18,380 Est. Cost $48.80 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $929 Shares 3,072 Est. Cost $234.58 Unrealized +22.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $926 Shares 27,312 Est. Cost $34.67 Unrealized -4.5%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $921 Shares 23,904 Est. Cost $30.78 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $914 Shares 29,108 Est. Cost $34.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $912 Shares 6,042 Est. Cost $78.14 Unrealized +75.5%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $907 Shares 42,938 Est. Cost $21.36 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $901 Shares 25,664 Est. Cost $29.39 Unrealized +8.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $898 Shares 28,215 Est. Cost $33.99 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $896 Shares 9,163 Est. Cost $67.91 Unrealized +24.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $893 Shares 13,230 Est. Cost $41.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $893 Shares 9,061 Est. Cost $94.73 Unrealized -3.0%
RLI RLI CORP COM 0.0%
Value ($000) $887 Shares 5,722 Est. Cost $27.97 Unrealized +147.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $884 Shares 9,616 Est. Cost $100.63 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $879 Shares 6,748 Est. Cost $116.00 Unrealized +6.5%
MS MORGAN STANLEY 0.0%
Value ($000) $876 Shares 8,407 Est. Cost $61.38 Unrealized +57.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $869 Shares 1,769 Est. Cost $306.40 Unrealized +51.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $868 Shares 10,411 Est. Cost $76.57 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $867 Shares 14,816 Est. Cost $54.15 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $867 Shares 20,883 Est. Cost $37.25 Unrealized +1.3%
FDX FEDEX CORP 0.0%
Value ($000) $866 Shares 3,163 Est. Cost $194.75 Unrealized +44.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $864 Shares 5,035 Est. Cost $124.24 Unrealized +32.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $860 Shares 2,594 Est. Cost $245.48 Unrealized +22.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $845 Shares 7,671 Est. Cost $116.74 Unrealized -22.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $842 Shares 9,713 Est. Cost $67.37 Unrealized -2.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $842 Shares 7,302 Est. Cost $74.70 Unrealized +41.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $827 Shares 17,065 Est. Cost $33.44 Unrealized +55.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $824 Shares 17,564 Est. Cost $35.71 Unrealized +32.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $820 Shares 77,615 Est. Cost $9.70 Unrealized +7.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $817 Shares 3,221 Est. Cost $162.03 Unrealized +32.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $807 Shares 17,889 Est. Cost $43.00 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $803 Shares 11,220 Est. Cost $41.75 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $800 Shares 35,974 Est. Cost $17.02 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $796 Shares 10,084 Est. Cost $56.79 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $793 Shares 9,273 Est. Cost $79.32 Unrealized +2.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $786 Shares 9,467 Est. Cost $76.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $782 Shares 9,422 Est. Cost $66.21 Unrealized +10.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $774 Shares 1,805 Est. Cost $277.40 Unrealized +36.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $773 Shares 12,472 Est. Cost $45.85 Unrealized +25.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $770 Shares 1,312 Est. Cost $438.61 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $769 Shares 28,400 Est. Cost $46.84 Unrealized -45.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $764 Shares 5,731 Est. Cost $133.59 Unrealized -13.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $764 Shares 4,456 Est. Cost $95.39 Unrealized +59.0%
KMX CARMAX INC COM 0.0%
Value ($000) $762 Shares 9,842 Est. Cost $96.45 Unrealized -18.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $761 Shares 24,300 Est. Cost $30.84 Unrealized -0.5%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $757 Shares 5,604 Est. Cost $88.04 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $756 Shares 20,787 Est. Cost $30.72 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $754 Shares 4,208 Est. Cost $174.00 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $751 Shares 9,354 Est. Cost $79.18 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $748 Shares 4,482 Est. Cost $153.44 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $746 Shares 14,856 Est. Cost $50.30 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $745 Shares 28,812 Est. Cost $29.17 Unrealized -15.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $741 Shares 11,401 Est. Cost $54.73 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $740 Shares 14,506 Est. Cost $35.92 Unrealized +26.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $730 Shares 21,995 Est. Cost $33.70 Unrealized -1.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $728 Shares 11,593 Est. Cost $56.89 Unrealized +5.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $727 Shares 3,294 Est. Cost $171.45 Unrealized +22.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $726 Shares 14,447 Est. Cost $40.12 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $725 Shares 2,611 Est. Cost $168.84 Unrealized +46.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $724 Shares 7,731 Est. Cost $104.52 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $716 Shares 12,092 Est. Cost $58.95 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $715 Shares 6,473 Est. Cost $111.80 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $713 Shares 1,128 Est. Cost $360.97 Unrealized +55.2%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $710 Shares 25,790 Est. Cost $28.65 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $710 Shares 12,293 Est. Cost $58.24 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $709 Shares 36,644 Est. Cost $13.04 Unrealized +37.0%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $709 Shares 23,617 Est. Cost $29.55 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $703 Shares 18,672 Est. Cost $34.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $702 Shares 1,200 Est. Cost $382.00 Unrealized +35.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $697 Shares 11,807 Est. Cost $58.04 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $695 Shares 9,606 Est. Cost $62.83 Unrealized -2.3%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $695 Shares 24,076 Est. Cost $26.15 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $694 Shares 21,591 Est. Cost $31.77 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $682 Shares 7,427 Est. Cost $91.77 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $678 Shares 27,506 Est. Cost $23.38 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $676 Shares 10,658 Est. Cost $48.05 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $676 Shares 2,578 Est. Cost $229.07 Unrealized +3.6%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $674 Shares 47,598 Est. Cost $12.41 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $674 Shares 5,074 Est. Cost $95.07 Unrealized +17.7%
TGT TARGET CORP COM 0.0%
Value ($000) $673 Shares 4,316 Est. Cost $137.31 Unrealized +2.7%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $672 Shares 51,265 Est. Cost $12.41 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $670 Shares 2,374 Est. Cost $254.00 Unrealized
HCA HCA INC 0.0%
Value ($000) $668 Shares 1,644 Est. Cost $179.07 Unrealized +102.2%
PODD INSULET CORP COM 0.0%
Value ($000) $668 Shares 2,871 Est. Cost $198.08 Unrealized +3.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $668 Shares 10,856 Est. Cost $61.12 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $666 Shares 1,818 Est. Cost $246.37 Unrealized +26.0%
HESS CORP COM 0.0%
Value ($000) $666 Shares 4,902 Est. Cost $152.47 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $658 Shares 7,402 Est. Cost $59.31 Unrealized +45.1%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $656 Shares 6,591 Est. Cost $99.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $655 Shares 4,674 Est. Cost $88.46 Unrealized +46.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $646 Shares 27,919 Est. Cost $20.04 Unrealized -2.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $644 Shares 1,351 Est. Cost $374.56 Unrealized +19.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $638 Shares 4,854 Est. Cost $62.63 Unrealized +92.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $628 Shares 3,023 Est. Cost $176.54 Unrealized +15.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $627 Shares 2,637 Est. Cost $220.56 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $627 Shares 5,288 Est. Cost $101.77 Unrealized +11.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $626 Shares 8,907 Est. Cost $33.58 Unrealized +102.2%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $625 Shares 49,684 Est. Cost $11.83 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $625 Shares 12,764 Est. Cost $36.04 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $622 Shares 5,664 Est. Cost $68.03 Unrealized +52.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $620 Shares 18,000 Est. Cost $38.55 Unrealized -1.8%
INGR INGREDION INC COM 0.0%
Value ($000) $618 Shares 4,500 Est. Cost $92.67 Unrealized +37.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $618 Shares 2,423 Est. Cost $159.33 Unrealized +20.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $613 Shares 1,178 Est. Cost $468.32 Unrealized +11.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $612 Shares 2,631 Est. Cost $177.73 Unrealized +18.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $609 Shares 5,332 Est. Cost $53.49 Unrealized +68.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $595 Shares 12,370 Est. Cost $34.56 Unrealized +17.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $594 Shares 19,269 Est. Cost $30.83 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $593 Shares 4,496 Est. Cost $90.40 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $589 Shares 9,078 Est. Cost $59.94 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $588 Shares 19,118 Est. Cost $30.92 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $587 Shares 45,969 Est. Cost $19.10 Unrealized -28.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $585 Shares 4,328 Est. Cost $132.01 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $584 Shares 19,274 Est. Cost $28.55 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $579 Shares 5,460 Est. Cost $148.33 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $568 Shares 9,337 Est. Cost $47.91 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $567 Shares 56,433 Est. Cost $10.04 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $565 Shares 11,955 Est. Cost $41.31 Unrealized +14.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $562 Shares 2,416 Est. Cost $136.36 Unrealized +65.3%
PTC PTC INC COM 0.0%
Value ($000) $561 Shares 3,104 Est. Cost $143.94 Unrealized +22.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $560 Shares 11,924 Est. Cost $39.65 Unrealized +1.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $556 Shares 1,209 Est. Cost $209.07 Unrealized +100.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $556 Shares 2,905 Est. Cost $144.82 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $553 Shares 23,114 Est. Cost $20.60 Unrealized +9.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $552 Shares 7,972 Est. Cost $59.55 Unrealized +10.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $551 Shares 2,873 Est. Cost $186.48 Unrealized -0.2%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $544 Shares 37,790 Est. Cost $13.24 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $542 Shares 9,503 Est. Cost $58.64 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $541 Shares 11,097 Est. Cost $44.42 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $537 Shares 2,748 Est. Cost $182.82 Unrealized -0.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $536 Shares 5,798 Est. Cost $111.47 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $534 Shares 4,802 Est. Cost $88.33 Unrealized +18.7%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $532 Shares 24,006 Est. Cost $22.21 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $531 Shares 594 Est. Cost $128.66 Unrealized +27.8%
IEX IDEX CORP COM 0.0%
Value ($000) $528 Shares 2,463 Est. Cost $164.75 Unrealized +20.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $528 Shares 3,182 Est. Cost $140.34 Unrealized +10.1%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $525 Shares 4,829 Est. Cost $86.69 Unrealized +0.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $525 Shares 3,396 Est. Cost $134.41 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $523 Shares 10,300 Est. Cost $45.33 Unrealized -5.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $517 Shares 7,102 Est. Cost $57.57 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $517 Shares 5,195 Est. Cost $38.46 Unrealized +115.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $516 Shares 5,544 Est. Cost $60.59 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $513 Shares 4,901 Est. Cost $89.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $510 Shares 2,891 Est. Cost $128.69 Unrealized +29.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $507 Shares 17,409 Est. Cost $27.66 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $506 Shares 7,540 Est. Cost $88.81 Unrealized -27.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $502 Shares 3,355 Est. Cost $131.29 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $502 Shares 31,904 Est. Cost $14.61 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $496 Shares 1,134 Est. Cost $240.72 Unrealized +75.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $495 Shares 4,000 Est. Cost $84.22 Unrealized +34.5%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value ($000) $492 Shares 29,027 Est. Cost $10.56 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $489 Shares 10,350 Est. Cost $40.01 Unrealized +0.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $488 Shares 1,174 Est. Cost $328.97 Unrealized +18.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $488 Shares 1,049 Est. Cost $441.25 Unrealized -0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $486 Shares 1,886 Est. Cost $190.91 Unrealized +25.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $484 Shares 8,520 Est. Cost $52.08 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $483 Shares 22,919 Est. Cost $15.83 Unrealized +18.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $479 Shares 6,418 Est. Cost $62.25 Unrealized +2.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $477 Shares 5,089 Est. Cost $81.91 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $477 Shares 6,985 Est. Cost $42.85 Unrealized +17.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $476 Shares 11,764 Est. Cost $31.93 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $474 Shares 8,923 Est. Cost $51.90 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $471 Shares 10,000 Est. Cost $45.61 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $470 Shares 8,797 Est. Cost $46.15 Unrealized +3.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $470 Shares 3,229 Est. Cost $142.96 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $467 Shares 6,973 Est. Cost $55.93 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $466 Shares 3,333 Est. Cost $71.21 Unrealized +81.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $463 Shares 9,446 Est. Cost $47.40 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $462 Shares 1,028 Est. Cost $261.75 Unrealized +55.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $461 Shares 1,186 Est. Cost $231.72 Unrealized +48.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $461 Shares 9,775 Est. Cost $47.44 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $461 Shares 4,171 Est. Cost $106.50 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $459 Shares 8,383 Est. Cost $41.81 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $459 Shares 19,974 Est. Cost $23.80 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $458 Shares 3,515 Est. Cost $205.67 Unrealized -40.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $457 Shares 5,888 Est. Cost $57.87 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $454 Shares 2,034 Est. Cost $187.70 Unrealized +15.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $451 Shares 6,053 Est. Cost $54.31 Unrealized +25.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $448 Shares 5,953 Est. Cost $71.16 Unrealized +3.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $444 Shares 5,525 Est. Cost $56.05 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $444 Shares 7,822 Est. Cost $43.86 Unrealized +22.8%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $443 Shares 5,752 Est. Cost $64.50 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $440 Shares 4,273 Est. Cost $89.42 Unrealized +11.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $438 Shares 21,312 Est. Cost $19.97 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $438 Shares 5,265 Est. Cost $63.41 Unrealized
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value ($000) $438 Shares 19,814 Est. Cost $19.01 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $437 Shares 61,577 Est. Cost $6.38 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $434 Shares 12,878 Est. Cost $32.07 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $431 Shares 3,033 Est. Cost $118.44 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $431 Shares 4,390 Est. Cost $100.00 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $430 Shares 7,898 Est. Cost $40.80 Unrealized +36.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $427 Shares 808 Est. Cost $406.00 Unrealized +17.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $427 Shares 29,614 Est. Cost $15.20 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $425 Shares 18,112 Est. Cost $37.87 Unrealized -34.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $424 Shares 11,282 Est. Cost $37.84 Unrealized +0.8%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $423 Shares 9,188 Est. Cost $44.30 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $418 Shares 1,712 Est. Cost $176.95 Unrealized +33.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $417 Shares 6,397 Est. Cost $62.80 Unrealized -1.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $416 Shares 9,099 Est. Cost $38.75 Unrealized +6.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $414 Shares 4,675 Est. Cost $68.54 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $413 Shares 1,875 Est. Cost $145.31 Unrealized +33.4%
HPQ HP INC COM 0.0%
Value ($000) $413 Shares 11,501 Est. Cost $28.56 Unrealized +16.4%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $411 Shares 8,145 Est. Cost $47.02 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $411 Shares 5,000 Est. Cost $75.78 Unrealized -3.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $409 Shares 3,030 Est. Cost $135.50 Unrealized +2.9%
RACE FERRARI N V COM 0.0%
Value ($000) $409 Shares 870 Est. Cost $375.91 Unrealized +19.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $409 Shares 789 Est. Cost $528.55 Unrealized +3.8%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $408 Shares 18,938 Est. Cost $14.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $407 Shares 11,790 Est. Cost $31.59 Unrealized +5.1%
HANESBRANDS INC COM 0.0%
Value ($000) $403 Shares 54,800 Est. Cost $10.50 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $400 Shares 1,936 Est. Cost $135.57 Unrealized +38.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $399 Shares 11,944 Est. Cost $28.55 Unrealized +7.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $397 Shares 5,375 Est. Cost $51.99 Unrealized +26.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $395 Shares 6,618 Est. Cost $49.64 Unrealized +16.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $395 Shares 10,664 Est. Cost $27.27 Unrealized +25.4%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $394 Shares 23,590 Est. Cost $15.60 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $394 Shares 26,080 Est. Cost $14.76 Unrealized
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $392 Shares 16,243 Est. Cost $19.24 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $390 Shares 13,049 Est. Cost $26.41 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $389 Shares 8,364 Est. Cost $38.76 Unrealized +10.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $388 Shares 23,647 Est. Cost $19.72 Unrealized -11.4%
APA APA CORPORATION COM 0.0%
Value ($000) $385 Shares 15,748 Est. Cost $29.29 Unrealized -10.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $381 Shares 17,614 Est. Cost $20.81 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $379 Shares 37,207 Est. Cost $9.64 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $377 Shares 2,137 Est. Cost $105.20 Unrealized +57.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $376 Shares 3,703 Est. Cost $96.63 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $376 Shares 16,415 Est. Cost $19.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $376 Shares 3,193 Est. Cost $45.47 Unrealized +135.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $372 Shares 9,515 Est. Cost $45.77 Unrealized -7.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $371 Shares 1,374 Est. Cost $328.05 Unrealized -20.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $371 Shares 4,158 Est. Cost $54.24 Unrealized +40.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $370 Shares 2,063 Est. Cost $161.71 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $368 Shares 6,111 Est. Cost $44.73 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $366 Shares 9,728 Est. Cost $34.85 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $365 Shares 1,224 Est. Cost $198.66 Unrealized +32.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $365 Shares 5,042 Est. Cost $52.96 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $364 Shares 21,712 Est. Cost $13.36 Unrealized +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $363 Shares 3,871 Est. Cost $79.46 Unrealized +5.4%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $362 Shares 17,672 Est. Cost $20.44 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $361 Shares 6,899 Est. Cost $46.93 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $359 Shares 2,062 Est. Cost $156.65 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $356 Shares 13,556 Est. Cost $26.14 Unrealized +0.5%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $355 Shares 30,093 Est. Cost $11.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $355 Shares 173 Est. Cost $1815.74 Unrealized +3.7%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $354 Shares 9,597 Est. Cost $31.66 Unrealized +17.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $353 Shares 5,733 Est. Cost $57.37 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $352 Shares 8,375 Est. Cost $41.02 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $350 Shares 7,413 Est. Cost $43.29 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $349 Shares 2,361 Est. Cost $110.67 Unrealized +23.6%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $349 Shares 5,468 Est. Cost $58.86 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $347 Shares 6,857 Est. Cost $50.68 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $346 Shares 2,256 Est. Cost $97.34 Unrealized +37.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $342 Shares 2,100 Est. Cost $149.08 Unrealized +10.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $339 Shares 7,128 Est. Cost $36.36 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $336 Shares 3,085 Est. Cost $162.43 Unrealized -3.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $335 Shares 2,207 Est. Cost $140.92 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $334 Shares 999 Est. Cost $367.89 Unrealized -13.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $332 Shares 2,437 Est. Cost $130.04 Unrealized -7.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $332 Shares 4,574 Est. Cost $72.87 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $330 Shares 1,914 Est. Cost $137.02 Unrealized +35.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $327 Shares 4,473 Est. Cost $68.57 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $326 Shares 18,757 Est. Cost $17.40 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $325 Shares 13,954 Est. Cost $27.34 Unrealized -8.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $322 Shares 5,176 Est. Cost $61.04 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $321 Shares 17,797 Est. Cost $17.79 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $320 Shares 4,452 Est. Cost $50.35 Unrealized +26.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $320 Shares 2,924 Est. Cost $83.19 Unrealized +26.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $319 Shares 12,333 Est. Cost $28.52 Unrealized -10.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $317 Shares 8,525 Est. Cost $23.90 Unrealized +28.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $317 Shares 4,454 Est. Cost $65.08 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $316 Shares 5,009 Est. Cost $48.25 Unrealized +49.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $316 Shares 1,644 Est. Cost $113.65 Unrealized +68.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $314 Shares 4,845 Est. Cost $66.79 Unrealized -4.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $311 Shares 11,697 Est. Cost $26.71 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $311 Shares 1,571 Est. Cost $184.75 Unrealized +4.6%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $311 Shares 7,412 Est. Cost $33.68 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $311 Shares 6,774 Est. Cost $41.80 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $310 Shares 2,485 Est. Cost $103.26 Unrealized +11.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $307 Shares 13,782 Est. Cost $17.93 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $307 Shares 28,304 Est. Cost $10.47 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $307 Shares 2,413 Est. Cost $108.34 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $306 Shares 3,460 Est. Cost $88.08 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $306 Shares 1,864 Est. Cost $148.15 Unrealized -1.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $305 Shares 16,499 Est. Cost $16.97 Unrealized +20.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $304 Shares 6,773 Est. Cost $35.40 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $302 Shares 9,753 Est. Cost $29.75 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $301 Shares 1,157 Est. Cost $305.10 Unrealized +9.8%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $300 Shares 24,315 Est. Cost $11.95 Unrealized
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $296 Shares 58,813 Est. Cost $4.78 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $294 Shares 12,277 Est. Cost $23.51 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $293 Shares 1,046 Est. Cost $224.30 Unrealized +26.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $293 Shares 3,038 Est. Cost $92.88 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $292 Shares 2,160 Est. Cost $137.06 Unrealized +0.2%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $291 Shares 6,841 Est. Cost $40.02 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $290 Shares 13,959 Est. Cost $19.95 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $290 Shares 8,754 Est. Cost $38.03 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $289 Shares 9,747 Est. Cost $28.89 Unrealized -7.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $288 Shares 3,600 Est. Cost $70.70 Unrealized +0.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $288 Shares 5,927 Est. Cost $40.58 Unrealized +9.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $287 Shares 3,914 Est. Cost $68.68 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $286 Shares 2,836 Est. Cost $99.77 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $286 Shares 17,357 Est. Cost $16.66 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $285 Shares 1,595 Est. Cost $227.87 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $285 Shares 1,215 Est. Cost $188.01 Unrealized +14.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $284 Shares 2,427 Est. Cost $116.66 Unrealized -2.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $284 Shares 4,352 Est. Cost $56.64 Unrealized -0.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $282 Shares 6,848 Est. Cost $39.86 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $281 Shares 1,000 Est. Cost $231.79 Unrealized +20.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $281 Shares 3,400 Est. Cost $62.44 Unrealized +23.4%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $281 Shares 2,931 Est. Cost $92.18 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $280 Shares 7,599 Est. Cost $29.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $278 Shares 39,188 Est. Cost $8.59 Unrealized -50.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $277 Shares 1,020 Est. Cost $351.34 Unrealized -24.5%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $274 Shares 29,849 Est. Cost $8.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $272 Shares 477 Est. Cost $448.10 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $270 Shares 8,017 Est. Cost $36.89 Unrealized -5.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $270 Shares 8,157 Est. Cost $28.68 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $270 Shares 4,700 Est. Cost $48.27 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $270 Shares 11,014 Est. Cost $23.37 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $269 Shares 2,269 Est. Cost $57.92 Unrealized +82.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $268 Shares 1,170 Est. Cost $195.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $267 Shares 232 Est. Cost $69.01 Unrealized +6.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $266 Shares 5,895 Est. Cost $39.10 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $265 Shares 2,106 Est. Cost $117.48 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $265 Shares 1,431 Est. Cost $131.28 Unrealized +27.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $264 Shares 23,498 Est. Cost $15.24 Unrealized -30.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $263 Shares 1,883 Est. Cost $142.67 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $262 Shares 9,974 Est. Cost $25.64 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $5.75 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $259 Shares 2,718 Est. Cost $73.26 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $258 Shares 512 Est. Cost $358.21 Unrealized +29.3%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $258 Shares 20,412 Est. Cost $12.15 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $257 Shares 4,562 Est. Cost $56.46 Unrealized +19.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $254 Shares 8,582 Est. Cost $25.62 Unrealized +4.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $252 Shares 5,541 Est. Cost $38.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $252 Shares 1,329 Est. Cost $102.28 Unrealized +69.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $251 Shares 4,018 Est. Cost $62.56 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $251 Shares 1,036 Est. Cost $221.32 Unrealized +4.4%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $250 Shares 19,557 Est. Cost $11.96 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $249 Shares 878 Est. Cost $263.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $249 Shares 1,622 Est. Cost $153.52 Unrealized -1.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $249 Shares 10,488 Est. Cost $23.76 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $249 Shares 7,492 Est. Cost $38.22 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $249 Shares 6,880 Est. Cost $29.55 Unrealized +15.5%
EQT EQT CORP COM 0.0%
Value ($000) $248 Shares 6,764 Est. Cost $34.84 Unrealized -4.2%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $247 Shares 6,761 Est. Cost $29.66 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $246 Shares 4,260 Est. Cost $48.35 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $245 Shares 3,719 Est. Cost $64.24 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $245 Shares 11,513 Est. Cost $21.30 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $245 Shares 5,359 Est. Cost $22.99 Unrealized +81.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $245 Shares 1,172 Est. Cost $205.14 Unrealized +0.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $244 Shares 1,208 Est. Cost $186.47 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $35.83 Unrealized +48.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $241 Shares 3,004 Est. Cost $78.82 Unrealized +0.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $240 Shares 2,629 Est. Cost $54.38 Unrealized +43.4%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $239 Shares 9,088 Est. Cost $26.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $239 Shares 1,592 Est. Cost $166.19 Unrealized -11.7%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $238 Shares 9,274 Est. Cost $25.63 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $237 Shares 503 Est. Cost $332.23 Unrealized +28.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $235 Shares 5,790 Est. Cost $34.41 Unrealized +3.2%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $234 Shares 9,500 Est. Cost $24.61 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $233 Shares 1,153 Est. Cost $166.36 Unrealized +21.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $232 Shares 450 Est. Cost $401.99 Unrealized +21.9%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $231 Shares 21,822 Est. Cost $10.38 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $229 Shares 995 Est. Cost $183.79 Unrealized +19.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $224 Shares 2,319 Est. Cost $86.06 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $222 Shares 29,249 Est. Cost $7.06 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $222 Shares 6,960 Est. Cost $19.68 Unrealized
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $220 Shares 35,258 Est. Cost $5.88 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $218 Shares 6,441 Est. Cost $29.28 Unrealized +0.5%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $217 Shares 13,466 Est. Cost $15.89 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $217 Shares 7,012 Est. Cost $29.54 Unrealized +1.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $216 Shares 3,073 Est. Cost $58.14 Unrealized +17.4%
CCJ CAMECO CORP F 0.0%
Value ($000) $215 Shares 4,508 Est. Cost $30.44 Unrealized +42.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $100.51 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $214 Shares 992 Est. Cost $145.39 Unrealized +32.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $212 Shares 1,930 Est. Cost $96.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $212 Shares 707 Est. Cost $368.90 Unrealized -17.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $212 Shares 2,534 Est. Cost $79.33 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $212 Shares 1,844 Est. Cost $96.85 Unrealized +8.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $211 Shares 3,999 Est. Cost $69.49 Unrealized -19.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $208 Shares 6,021 Est. Cost $19.45 Unrealized +52.0%
RIG TRANSOCEAN 0.0%
Value ($000) $204 Shares 48,000 Est. Cost $5.46 Unrealized -9.7%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $204 Shares 16,989 Est. Cost $11.46 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $204 Shares 4,076 Est. Cost $49.53 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $203 Shares 4,282 Est. Cost $43.31 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $203 Shares 1,866 Est. Cost $86.32 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $203 Shares 451 Est. Cost $307.17 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $203 Shares 1,570 Est. Cost $108.50 Unrealized +23.7%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $202 Shares 19,647 Est. Cost $9.82 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $201 Shares 3,172 Est. Cost $48.48 Unrealized +21.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $201 Shares 3,440 Est. Cost $36.75 Unrealized +46.4%
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $200 Shares 74,503 Est. Cost $2.51 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $199 Shares 1,419 Est. Cost $148.99 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $199 Shares 2,369 Est. Cost $62.11 Unrealized +19.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $198 Shares 3,063 Est. Cost $66.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $198 Shares 9,665 Est. Cost $15.26 Unrealized +20.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $198 Shares 4,587 Est. Cost $41.23 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $197 Shares 1,538 Est. Cost $101.33 Unrealized +13.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $197 Shares 457 Est. Cost $423.79 Unrealized +0.3%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $196 Shares 3,868 Est. Cost $50.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $196 Shares 3,791 Est. Cost $53.38 Unrealized -18.2%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $196 Shares 18,576 Est. Cost $10.44 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $196 Shares 1,391 Est. Cost $128.84 Unrealized -2.6%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $196 Shares 17,371 Est. Cost $10.92 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $194 Shares 3,845 Est. Cost $43.06 Unrealized +12.8%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $194 Shares 17,486 Est. Cost $10.34 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $194 Shares 2,012 Est. Cost $75.68 Unrealized +11.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $192 Shares 1,796 Est. Cost $91.07 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $191 Shares 2,367 Est. Cost $53.48 Unrealized +28.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $190 Shares 4,434 Est. Cost $34.19 Unrealized +15.8%
CDW CDW CORP COM 0.0%
Value ($000) $187 Shares 828 Est. Cost $231.59 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $186 Shares 346 Est. Cost $449.83 Unrealized +19.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $185 Shares 1,146 Est. Cost $107.52 Unrealized +36.6%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $185 Shares 4,553 Est. Cost $43.55 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $185 Shares 6,450 Est. Cost $24.14 Unrealized +17.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $183 Shares 535 Est. Cost $152.82 Unrealized +10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $182 Shares 3,380 Est. Cost $49.06 Unrealized +3.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $181 Shares 5,000 Est. Cost $39.95 Unrealized -8.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $181 Shares 724 Est. Cost $153.74 Unrealized +46.5%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $180 Shares 5,039 Est. Cost $32.25 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $180 Shares 1,049 Est. Cost $99.43 Unrealized +66.3%
BBY BEST BUY INC 0.0%
Value ($000) $180 Shares 1,738 Est. Cost $69.90 Unrealized +20.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $179 Shares 11,534 Est. Cost $15.32 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $179 Shares 429 Est. Cost $60.86 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $179 Shares 1,762 Est. Cost $98.17 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $178 Shares 16,459 Est. Cost $11.79 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $178 Shares 2,287 Est. Cost $67.99 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $177 Shares 3,503 Est. Cost $58.10 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $177 Shares 3,942 Est. Cost $42.26 Unrealized -21.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $177 Shares 2,651 Est. Cost $125.71 Unrealized -27.0%
AFL AFLAC INC COM 0.0%
Value ($000) $177 Shares 1,583 Est. Cost $69.59 Unrealized +41.9%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $177 Shares 4,012 Est. Cost $36.03 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $176 Shares 2,775 Est. Cost $58.65 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $176 Shares 2,110 Est. Cost $54.41 Unrealized +43.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $176 Shares 217 Est. Cost $646.54 Unrealized +9.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $175 Shares 18,892 Est. Cost $8.86 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $173 Shares 6,745 Est. Cost $28.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $171 Shares 4,033 Est. Cost $45.10 Unrealized -22.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $171 Shares 7,280 Est. Cost $22.97 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $170 Shares 809 Est. Cost $215.79 Unrealized -8.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $168 Shares 1,861 Est. Cost $92.44 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $167 Shares 1,027 Est. Cost $135.10 Unrealized +4.5%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $167 Shares 5,120 Est. Cost $31.92 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $167 Shares 1,825 Est. Cost $70.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $167 Shares 2,516 Est. Cost $60.44 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $166 Shares 2,691 Est. Cost $51.90 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $165 Shares 6,973 Est. Cost $19.00 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $165 Shares 1,826 Est. Cost $63.31 Unrealized +28.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $163 Shares 657 Est. Cost $237.73 Unrealized -2.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $162 Shares 1,870 Est. Cost $80.32 Unrealized +0.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $162 Shares 3,418 Est. Cost $45.71 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $162 Shares 2,136 Est. Cost $78.71 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $160 Shares 32,545 Est. Cost $5.85 Unrealized -10.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $160 Shares 1,560 Est. Cost $76.53 Unrealized +21.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $160 Shares 2,912 Est. Cost $29.27 Unrealized +51.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $160 Shares 2,620 Est. Cost $54.99 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $160 Shares 16,623 Est. Cost $8.84 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $159 Shares 895 Est. Cost $185.23 Unrealized +8.1%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $158 Shares 23,665 Est. Cost $6.38 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $157 Shares 6,641 Est. Cost $24.29 Unrealized -8.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $157 Shares 4,958 Est. Cost $36.09 Unrealized -16.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $157 Shares 1,653 Est. Cost $72.53 Unrealized +20.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $154 Shares 3,077 Est. Cost $40.96 Unrealized +22.1%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $154 Shares 13,474 Est. Cost $11.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $152 Shares 404 Est. Cost $159.84 Unrealized +132.3%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $152 Shares 29,000 Est. Cost $3.89 Unrealized +18.6%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $151 Shares 15,162 Est. Cost $9.03 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $150 Shares 3,611 Est. Cost $38.45 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $150 Shares 3,500 Est. Cost $29.18 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $149 Shares 1,350 Est. Cost $110.60 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $149 Shares 2,843 Est. Cost $52.53 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $148 Shares 3,575 Est. Cost $41.52 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $148 Shares 2,610 Est. Cost $55.89 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $148 Shares 2,014 Est. Cost $62.30 Unrealized +16.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $146 Shares 3,452 Est. Cost $35.49 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $146 Shares 2,310 Est. Cost $60.70 Unrealized -2.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $146 Shares 508 Est. Cost $292.47 Unrealized +7.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $146 Shares 942 Est. Cost $124.19 Unrealized +13.2%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $146 Shares 7,390 Est. Cost $14.43 Unrealized +11.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $145 Shares 1,384 Est. Cost $104.65 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $145 Shares 2,277 Est. Cost $70.98 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $144 Shares 1,011 Est. Cost $95.03 Unrealized +36.0%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $144 Shares 9,000 Est. Cost $19.30 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $144 Shares 13,777 Est. Cost $9.68 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $142 Shares 4,742 Est. Cost $28.92 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $141 Shares 2,925 Est. Cost $46.91 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $140 Shares 1,862 Est. Cost $75.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $139 Shares 2,169 Est. Cost $41.79 Unrealized +33.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $139 Shares 8,000 Est. Cost $17.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $138 Shares 156 Est. Cost $153.37 Unrealized +77.6%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $138 Shares 6,283 Est. Cost $21.89 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $136 Shares 9,985 Est. Cost $11.21 Unrealized +20.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $136 Shares 2,682 Est. Cost $50.15 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $136 Shares 5,473 Est. Cost $24.89 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $135 Shares 2,311 Est. Cost $57.55 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $134 Shares 1,057 Est. Cost $76.45 Unrealized +50.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $134 Shares 564 Est. Cost $203.33 Unrealized +2.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $134 Shares 2,608 Est. Cost $50.46 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $133 Shares 5,642 Est. Cost $23.54 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $133 Shares 23,189 Est. Cost $5.42 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $132 Shares 1,184 Est. Cost $79.20 Unrealized +24.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $132 Shares 3,379 Est. Cost $32.44 Unrealized +18.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $132 Shares 642 Est. Cost $177.39 Unrealized +9.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $131 Shares 3,094 Est. Cost $80.41 Unrealized -34.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $131 Shares 4,050 Est. Cost $55.76 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $131 Shares 1,032 Est. Cost $157.12 Unrealized -17.5%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $131 Shares 1,849 Est. Cost $71.56 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $131 Shares 2,817 Est. Cost $44.15 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $130 Shares 597 Est. Cost $204.70 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $130 Shares 2,590 Est. Cost $50.30 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $130 Shares 11,932 Est. Cost $10.00 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $130 Shares 2,190 Est. Cost $58.55 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $130 Shares 3,076 Est. Cost $35.48 Unrealized
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $128 Shares 6,907 Est. Cost $17.61 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $128 Shares 3,600 Est. Cost $37.50 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $127 Shares 11,184 Est. Cost $10.90 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $127 Shares 1,843 Est. Cost $80.88 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $125 Shares 344 Est. Cost $255.89 Unrealized +19.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $125 Shares 3,501 Est. Cost $32.43 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $124 Shares 9,391 Est. Cost $12.46 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $123 Shares 484 Est. Cost $289.90 Unrealized -18.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $123 Shares 826 Est. Cost $180.02 Unrealized -20.3%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $123 Shares 1,548 Est. Cost $72.47 Unrealized
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $122 Shares 23,509 Est. Cost $4.46 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $122 Shares 8,781 Est. Cost $12.99 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $122 Shares 1,215 Est. Cost $28.92 Unrealized +211.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $121 Shares 611 Est. Cost $197.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $121 Shares 6,018 Est. Cost $19.72 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $121 Shares 1,084 Est. Cost $97.27 Unrealized +7.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $121 Shares 843 Est. Cost $90.96 Unrealized +38.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $120 Shares 4,608 Est. Cost $23.69 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $119 Shares 1,028 Est. Cost $78.22 Unrealized +22.9%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $119 Shares 14,404 Est. Cost $16.05 Unrealized -51.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $118 Shares 438 Est. Cost $181.90 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $118 Shares 439 Est. Cost $258.91 Unrealized +0.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $117 Shares 1,162 Est. Cost $100.66 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $116 Shares 420 Est. Cost $159.15 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $116 Shares 13,821 Est. Cost $8.09 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $116 Shares 2,602 Est. Cost $43.61 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $116 Shares 436 Est. Cost $240.83 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $116 Shares 397 Est. Cost $44.81 Unrealized +17.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $115 Shares 1,225 Est. Cost $70.16 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $115 Shares 1,205 Est. Cost $68.66 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $115 Shares 28,404 Est. Cost $3.91 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $115 Shares 1,168 Est. Cost $117.09 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $114 Shares 1,276 Est. Cost $86.70 Unrealized -0.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $114 Shares 548 Est. Cost $191.29 Unrealized
EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $17.34 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $112 Shares 293 Est. Cost $234.62 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $111 Shares 136 Est. Cost $85.67 Unrealized 0.0%
AON AON CORP 0.0%
Value ($000) $111 Shares 320 Est. Cost $309.47 Unrealized +4.8%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $111 Shares 2,196 Est. Cost $50.38 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $111 Shares 342 Est. Cost $259.49 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $111 Shares 309 Est. Cost $225.66 Unrealized +49.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $110 Shares 1,753 Est. Cost $71.92 Unrealized -23.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $110 Shares 6,576 Est. Cost $16.88 Unrealized +6.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $110 Shares 26 Est. Cost $3128.31 Unrealized +21.3%
MCK MCKESSON CORP 0.0%
Value ($000) $110 Shares 222 Est. Cost $467.99 Unrealized +18.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $109 Shares 3,084 Est. Cost $40.78 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $109 Shares 2,741 Est. Cost $36.03 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value ($000) $109 Shares 8,773 Est. Cost $11.31 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $109 Shares 18,776 Est. Cost $5.57 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $109 Shares 59 Est. Cost $1506.59 Unrealized +26.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $108 Shares 1,388 Est. Cost $71.91 Unrealized +0.3%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $108 Shares 2,340 Est. Cost $45.31 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value ($000) $108 Shares 3,504 Est. Cost $24.20 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $108 Shares 1,252 Est. Cost $81.12 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $108 Shares 1,762 Est. Cost $55.55 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $107 Shares 172 Est. Cost $566.70 Unrealized +11.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $106 Shares 3,849 Est. Cost $29.32 Unrealized -11.5%
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $106 Shares 8,000 Est. Cost $12.66 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $106 Shares 3,656 Est. Cost $26.49 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $104 Shares 1,493 Est. Cost $78.42 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $104 Shares 676 Est. Cost $90.47 Unrealized +55.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $104 Shares 5,090 Est. Cost $13.50 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $104 Shares 995 Est. Cost $84.13 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $104 Shares 281 Est. Cost $284.17 Unrealized +17.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $103 Shares 820 Est. Cost $111.26 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $103 Shares 489 Est. Cost $171.51 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $103 Shares 1,032 Est. Cost $80.70 Unrealized +16.1%
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $103 Shares 15,830 Est. Cost $6.34 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $103 Shares 956 Est. Cost $96.44 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $103 Shares 583 Est. Cost $151.79 Unrealized +11.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $103 Shares 4,517 Est. Cost $21.83 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $101 Shares 1,983 Est. Cost $30.88 Unrealized +48.0%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value ($000) $101 Shares 3,201 Est. Cost $28.91 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $100 Shares 4,007 Est. Cost $24.02 Unrealized +0.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $100 Shares 1,143 Est. Cost $86.95 Unrealized -6.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $100 Shares 841 Est. Cost $47.26 Unrealized +116.0%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value ($000) $99 Shares 5,480 Est. Cost $15.47 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $99 Shares 12,338 Est. Cost $7.72 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $99 Shares 1,382 Est. Cost $30.00 Unrealized +9.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $98 Shares 1,410 Est. Cost $60.70 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $98 Shares 1,363 Est. Cost $57.15 Unrealized +20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $98 Shares 1,273 Est. Cost $73.69 Unrealized -1.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $97 Shares 1,434 Est. Cost $60.03 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $97 Shares 14,588 Est. Cost $5.69 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $97 Shares 403 Est. Cost $132.50 Unrealized +77.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $96 Shares 1,564 Est. Cost $51.78 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $96 Shares 13,495 Est. Cost $6.82 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $96 Shares 480 Est. Cost $199.98 Unrealized -5.1%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $95 Shares 10,750 Est. Cost $8.76 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $95 Shares 7,000 Est. Cost $17.01 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $93 Shares 269 Est. Cost $155.63 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $93 Shares 1,943 Est. Cost $36.33 Unrealized +29.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,614 Est. Cost $45.75 Unrealized +1.2%
AEE AMEREN CORP 0.0%
Value ($000) $92 Shares 1,050 Est. Cost $55.40 Unrealized +38.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $92 Shares 517 Est. Cost $94.19 Unrealized +69.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $92 Shares 1,207 Est. Cost $86.82 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $91 Shares 951 Est. Cost $96.36 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $91 Shares 350 Est. Cost $260.07 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $91 Shares 506 Est. Cost $158.42 Unrealized +13.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $91 Shares 676 Est. Cost $101.76 Unrealized +19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $91 Shares 1,571 Est. Cost $61.84 Unrealized -10.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $91 Shares 819 Est. Cost $65.76 Unrealized +55.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $90 Shares 1,052 Est. Cost $68.22 Unrealized +12.3%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $90 Shares 6,396 Est. Cost $14.15 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $89 Shares 7,000 Est. Cost $13.90 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $89 Shares 1,426 Est. Cost $70.27 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $89 Shares 939 Est. Cost $97.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $89 Shares 899 Est. Cost $130.27 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $89 Shares 280 Est. Cost $446.25 Unrealized -21.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $88 Shares 8,691 Est. Cost $8.17 Unrealized
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $87 Shares 1,908 Est. Cost $42.26 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 156 Est. Cost $520.94 Unrealized +4.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $87 Shares 1,499 Est. Cost $48.98 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $86 Shares 965 Est. Cost $123.84 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $86 Shares 1,819 Est. Cost $45.63 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $86 Shares 4,097 Est. Cost $15.03 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $85 Shares 773 Est. Cost $87.68 Unrealized +7.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $85 Shares 3,623 Est. Cost $23.51 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $85 Shares 2,075 Est. Cost $34.43 Unrealized +12.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $85 Shares 3,462 Est. Cost $16.46 Unrealized +35.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $85 Shares 756 Est. Cost $81.97 Unrealized +14.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $84 Shares 995 Est. Cost $76.08 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $83 Shares 10,175 Est. Cost $8.51 Unrealized +3.7%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $83 Shares 7,750 Est. Cost $10.31 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $82 Shares 3,012 Est. Cost $26.47 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $82 Shares 1,689 Est. Cost $36.35 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $82 Shares 210 Est. Cost $365.78 Unrealized +2.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $82 Shares 1,081 Est. Cost $53.03 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $82 Shares 2,050 Est. Cost $39.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $82 Shares 1,661 Est. Cost $52.18 Unrealized -17.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $82 Shares 975 Est. Cost $86.30 Unrealized -11.2%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $82 Shares 3,260 Est. Cost $22.31 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $80 Shares 2,826 Est. Cost $25.51 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $80 Shares 714 Est. Cost $91.42 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $80 Shares 1,145 Est. Cost $78.57 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $80 Shares 1,137 Est. Cost $55.38 Unrealized +15.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $79 Shares 394 Est. Cost $111.60 Unrealized +61.4%
A AGILENT TECH INC 0.0%
Value ($000) $79 Shares 532 Est. Cost $118.69 Unrealized +14.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $79 Shares 4,910 Est. Cost $15.55 Unrealized +55.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $79 Shares 1,487 Est. Cost $52.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $79 Shares 290 Est. Cost $244.47 Unrealized +13.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $78 Shares 2,586 Est. Cost $31.72 Unrealized
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $78 Shares 8,836 Est. Cost $8.50 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $78 Shares 751 Est. Cost $77.87 Unrealized +27.0%
GEN SYMANTEC CORP 0.0%
Value ($000) $78 Shares 2,840 Est. Cost $21.63 Unrealized +15.8%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $78 Shares 1,537 Est. Cost $50.35 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $78 Shares 2,048 Est. Cost $41.16 Unrealized -13.2%
CRH CRH PLC ORD 0.0%
Value ($000) $77 Shares 835 Est. Cost $74.48 Unrealized +11.2%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $77 Shares 5,701 Est. Cost $10.39 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $77 Shares 2,833 Est. Cost $22.69 Unrealized +13.4%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $77 Shares 785 Est. Cost $53.19 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $77 Shares 389 Est. Cost $123.18 Unrealized +46.5%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $76 Shares 17,936 Est. Cost $3.28 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $76 Shares 1,246 Est. Cost $57.57 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $76 Shares 809 Est. Cost $71.37 Unrealized +17.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $75 Shares 1,526 Est. Cost $44.40 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 1,248 Est. Cost $58.53 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $75 Shares 1,894 Est. Cost $39.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $75 Shares 2,304 Est. Cost $25.63 Unrealized +10.2%
ADT ADT CORP 0.0%
Value ($000) $75 Shares 10,354 Est. Cost $6.25 Unrealized +12.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $75 Shares 975 Est. Cost $76.70 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $75 Shares 3,920 Est. Cost $18.35 Unrealized +0.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $74 Shares 1,687 Est. Cost $42.81 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $74 Shares 600 Est. Cost $53.61 Unrealized +89.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $74 Shares 1,667 Est. Cost $49.38 Unrealized -9.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $74 Shares 1,225 Est. Cost $49.45 Unrealized +18.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $74 Shares 385 Est. Cost $156.95 Unrealized +16.7%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $74 Shares 1,646 Est. Cost $38.13 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $74 Shares 83 Est. Cost $760.73 Unrealized +4.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $74 Shares 2,216 Est. Cost $26.87 Unrealized +8.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $74 Shares 47 Est. Cost $1320.87 Unrealized +18.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $74 Shares 1,490 Est. Cost $50.53 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $73 Shares 379 Est. Cost $96.91 Unrealized +71.1%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $73 Shares 12,987 Est. Cost $5.27 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $73 Shares 622 Est. Cost $81.18 Unrealized +23.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $73 Shares 2,498 Est. Cost $31.36 Unrealized -3.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $72 Shares 171 Est. Cost $343.80 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $72 Shares 1,339 Est. Cost $48.68 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $72 Shares 402 Est. Cost $160.41 Unrealized +12.0%
PI IMPINJ INC COM 0.0%
Value ($000) $72 Shares 331 Est. Cost $103.21 Unrealized +64.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $71 Shares 2,207 Est. Cost $45.55 Unrealized -25.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $71 Shares 10,360 Est. Cost $6.23 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $71 Shares 1,634 Est. Cost $67.95 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $71 Shares 741 Est. Cost $137.27 Unrealized
AXONICS INC COM 0.0%
Value ($000) $71 Shares 1,014 Est. Cost $68.97 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $71 Shares 4,250 Est. Cost $11.08 Unrealized +23.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $69 Shares 1,775 Est. Cost $38.45 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $69 Shares 1,155 Est. Cost $47.58 Unrealized +8.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.59 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $69 Shares 990 Est. Cost $68.07 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $69 Shares 437 Est. Cost $140.14 Unrealized
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $69 Shares 5,534 Est. Cost $11.52 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $69 Shares 765 Est. Cost $70.89 Unrealized +13.7%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $68 Shares 1,661 Est. Cost $23.42 Unrealized +59.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $68 Shares 5,675 Est. Cost $11.81 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $68 Shares 350 Est. Cost $195.13 Unrealized +0.6%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $68 Shares 700 Est. Cost $118.26 Unrealized -17.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $68 Shares 625 Est. Cost $124.68 Unrealized -12.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $68 Shares 3,399 Est. Cost $17.11 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $68 Shares 501 Est. Cost $126.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $67 Shares 1,854 Est. Cost $35.76 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $67 Shares 814 Est. Cost $76.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $67 Shares 500 Est. Cost $110.94 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $67 Shares 1,229 Est. Cost $44.55 Unrealized +13.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $67 Shares 6,830 Est. Cost $10.99 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $67 Shares 1,190 Est. Cost $38.42 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $66 Shares 637 Est. Cost $87.22 Unrealized +6.7%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $66 Shares 6,732 Est. Cost $5.97 Unrealized +40.3%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $66 Shares 6,349 Est. Cost $10.35 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $66 Shares 5,878 Est. Cost $10.88 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $66 Shares 2,006 Est. Cost $24.57 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $65 Shares 2,058 Est. Cost $31.73 Unrealized -12.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $65 Shares 2,502 Est. Cost $26.10 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $65 Shares 406 Est. Cost $146.36 Unrealized -6.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 407 Est. Cost $153.39 Unrealized -7.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $64 Shares 609 Est. Cost $93.51 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $64 Shares 150 Est. Cost $394.61 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $64 Shares 2,027 Est. Cost $31.46 Unrealized -7.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $64 Shares 14,662 Est. Cost $3.54 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $64 Shares 563 Est. Cost $90.36 Unrealized +10.7%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $63 Shares 1,906 Est. Cost $31.76 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $63 Shares 274 Est. Cost $184.79 Unrealized +16.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $63 Shares 1,585 Est. Cost $28.41 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $63 Shares 733 Est. Cost $76.33 Unrealized -1.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $63 Shares 37 Est. Cost $1676.26 Unrealized +4.0%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $51.03 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $62 Shares 349 Est. Cost $124.07 Unrealized +28.2%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $47.23 Unrealized
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $62 Shares 6,441 Est. Cost $9.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $62 Shares 299 Est. Cost $175.76 Unrealized +8.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $62 Shares 3,001 Est. Cost $20.13 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $61 Shares 940 Est. Cost $50.66 Unrealized +26.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $61 Shares 2,385 Est. Cost $26.22 Unrealized
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $61 Shares 7,687 Est. Cost $7.23 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $61 Shares 346 Est. Cost $108.47 Unrealized +55.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $61 Shares 5,081 Est. Cost $10.11 Unrealized +1.1%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $37.09 Unrealized
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value ($000) $61 Shares 2,130 Est. Cost $24.39 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $61 Shares 946 Est. Cost $67.11 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $60 Shares 310 Est. Cost $160.77 Unrealized +5.5%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value ($000) $60 Shares 1,549 Est. Cost $36.96 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $60 Shares 6,895 Est. Cost $10.13 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $60 Shares 5,555 Est. Cost $10.34 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $60 Shares 1,639 Est. Cost $37.65 Unrealized -0.7%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $60 Shares 4,444 Est. Cost $12.18 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $59 Shares 2,806 Est. Cost $15.75 Unrealized +24.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $59 Shares 571 Est. Cost $71.51 Unrealized +37.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $59 Shares 1,119 Est. Cost $40.79 Unrealized +25.4%
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value ($000) $59 Shares 3,566 Est. Cost $14.98 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $59 Shares 391 Est. Cost $134.85 Unrealized +7.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $59 Shares 1,895 Est. Cost $48.99 Unrealized -25.8%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $50.40 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $58 Shares 1,439 Est. Cost $35.22 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $58 Shares 5,492 Est. Cost $10.51 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $58 Shares 398 Est. Cost $133.65 Unrealized +2.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $58 Shares 2,489 Est. Cost $19.64 Unrealized +11.3%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $58 Shares 3,479 Est. Cost $16.83 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $46.18 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $57 Shares 448 Est. Cost $68.63 Unrealized +64.9%
AN AUTONATION INC COM 0.0%
Value ($000) $57 Shares 319 Est. Cost $162.15 Unrealized +5.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $57 Shares 825 Est. Cost $79.83 Unrealized -19.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $56 Shares 685 Est. Cost $69.72 Unrealized +7.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $56 Shares 669 Est. Cost $75.64 Unrealized -1.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $56 Shares 1,217 Est. Cost $41.65 Unrealized +19.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $55 Shares 296 Est. Cost $115.89 Unrealized +41.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $55 Shares 510 Est. Cost $96.41 Unrealized +8.2%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $55 Shares 850 Est. Cost $69.56 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $55 Shares 804 Est. Cost $50.10 Unrealized +21.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $49.08 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $55 Shares 1,129 Est. Cost $48.22 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $55 Shares 1,526 Est. Cost $34.70 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $55 Shares 451 Est. Cost $114.98 Unrealized -3.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $54 Shares 1,132 Est. Cost $48.14 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $21.74 Unrealized -42.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $54 Shares 604 Est. Cost $29.33 Unrealized +12.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $54 Shares 3,668 Est. Cost $13.19 Unrealized
BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $54 Shares 7,350 Est. Cost $7.48 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $54 Shares 600 Est. Cost $82.03 Unrealized
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value ($000) $54 Shares 4,190 Est. Cost $12.33 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $53 Shares 354 Est. Cost $114.41 Unrealized +22.3%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $53 Shares 3,570 Est. Cost $15.97 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $53 Shares 220 Est. Cost $217.26 Unrealized +12.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $52 Shares 695 Est. Cost $57.49 Unrealized +17.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $52 Shares 1,084 Est. Cost $37.68 Unrealized +16.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $52 Shares 9,266 Est. Cost $5.67 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $52 Shares 1,424 Est. Cost $26.35 Unrealized +28.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $52 Shares 421 Est. Cost $78.64 Unrealized +38.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $52 Shares 1,009 Est. Cost $42.68 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $52 Shares 404 Est. Cost $117.04 Unrealized +0.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $51 Shares 2,534 Est. Cost $31.21 Unrealized -38.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $51 Shares 494 Est. Cost $95.50 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $51 Shares 1,127 Est. Cost $45.62 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $51 Shares 837 Est. Cost $44.05 Unrealized +17.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $51 Shares 49 Est. Cost $562.37 Unrealized +70.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $51 Shares 810 Est. Cost $40.55 Unrealized +62.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 677 Est. Cost $71.26 Unrealized -1.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $51 Shares 279 Est. Cost $181.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $51 Shares 2,747 Est. Cost $19.67 Unrealized -13.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.41 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $36.41 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $50 Shares 3,188 Est. Cost $13.45 Unrealized +13.0%
DOV DOVER CORP COM 0.0%
Value ($000) $49 Shares 258 Est. Cost $171.73 Unrealized +4.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $49 Shares 1,059 Est. Cost $48.84 Unrealized -6.0%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 2,169 Est. Cost $24.35 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $30.10 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $49 Shares 1,323 Est. Cost $36.60 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $49 Shares 331 Est. Cost $124.26 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $49 Shares 364 Est. Cost $109.53 Unrealized +6.2%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $29.75 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $48 Shares 3,284 Est. Cost $11.64 Unrealized +14.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $48 Shares 304 Est. Cost $218.06 Unrealized -24.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $48 Shares 1,210 Est. Cost $31.07 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $48 Shares 1,022 Est. Cost $46.95 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $48 Shares 4,358 Est. Cost $10.04 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $48 Shares 607 Est. Cost $70.69 Unrealized +7.5%
CME CME GROUP INC COM 0.0%
Value ($000) $48 Shares 217 Est. Cost $195.79 Unrealized +0.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $48 Shares 1,497 Est. Cost $42.41 Unrealized -25.7%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $48 Shares 906 Est. Cost $52.51 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $48 Shares 263 Est. Cost $149.01 Unrealized +6.8%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $48 Shares 2,308 Est. Cost $20.83 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $47 Shares 5,101 Est. Cost $7.66 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $47 Shares 442 Est. Cost $113.02 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $47 Shares 1,227 Est. Cost $40.41 Unrealized -8.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,046 Est. Cost $22.48 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $47 Shares 3,006 Est. Cost $15.54 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $47 Shares 5,323 Est. Cost $8.15 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $47 Shares 218 Est. Cost $182.48 Unrealized +12.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $47 Shares 344 Est. Cost $121.47 Unrealized +7.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $47 Shares 277 Est. Cost $119.44 Unrealized +23.6%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $47 Shares 3,871 Est. Cost $11.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $46 Shares 121 Est. Cost $343.67 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $46 Shares 1,126 Est. Cost $29.93 Unrealized +28.3%
CALX CALIX INC COM 0.0%
Value ($000) $46 Shares 1,186 Est. Cost $36.79 Unrealized -0.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $46 Shares 803 Est. Cost $51.00 Unrealized -2.2%
ATI ATI INC COM 0.0%
Value ($000) $46 Shares 684 Est. Cost $45.22 Unrealized +37.3%
IDA IDACORP INC COM 0.0%
Value ($000) $46 Shares 443 Est. Cost $93.77 Unrealized +6.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 638 Est. Cost $60.30 Unrealized +8.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $45 Shares 1,593 Est. Cost $28.68 Unrealized +1.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $45 Shares 630 Est. Cost $64.99 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $45 Shares 156 Est. Cost $238.77 Unrealized +17.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $45 Shares 2,004 Est. Cost $28.28 Unrealized -19.1%
CPRT COPART INC COM 0.0%
Value ($000) $45 Shares 862 Est. Cost $49.01 Unrealized +6.0%
ITRI ITRON INC 0.0%
Value ($000) $45 Shares 422 Est. Cost $80.55 Unrealized +25.6%
CUBE CUBESMART COM 0.0%
Value ($000) $45 Shares 834 Est. Cost $45.63 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $45 Shares 1,662 Est. Cost $24.72 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $45 Shares 322 Est. Cost $135.73 Unrealized -1.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $45 Shares 149 Est. Cost $236.92 Unrealized +11.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $44 Shares 450 Est. Cost $97.04 Unrealized -5.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $44 Shares 356 Est. Cost $120.59 Unrealized +1.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $44 Shares 276 Est. Cost $149.00 Unrealized +2.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $44 Shares 875 Est. Cost $49.91 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $44 Shares 1,728 Est. Cost $26.84 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $44 Shares 570 Est. Cost $67.80 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $44 Shares 411 Est. Cost $106.15 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $44 Shares 217 Est. Cost $192.12 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $44 Shares 945 Est. Cost $44.94 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $43 Shares 1,043 Est. Cost $57.03 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $43 Shares 1,006 Est. Cost $49.12 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $43 Shares 1,707 Est. Cost $22.27 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $43 Shares 1,034 Est. Cost $42.41 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $43 Shares 261 Est. Cost $154.37 Unrealized +2.8%
CBS CORP CL B 0.0%
Value ($000) $43 Shares 4,059 Est. Cost $12.84 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $43 Shares 325 Est. Cost $124.74 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $43 Shares 263 Est. Cost $89.56 Unrealized +65.2%
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $43 Shares 1,739 Est. Cost $23.64 Unrealized
BWLP BW LPG LTD COM 0.0%
Value ($000) $43 Shares 2,960 Est. Cost $13.74 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $42 Shares 1,233 Est. Cost $31.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $42 Shares 1,704 Est. Cost $20.94 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $42 Shares 832 Est. Cost $38.98 Unrealized +13.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,997 Est. Cost $15.88 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $41 Shares 1,466 Est. Cost $29.46 Unrealized -6.0%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.41 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 5,329 Est. Cost $8.25 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $41 Shares 242 Est. Cost $148.11 Unrealized +9.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $41 Shares 1,688 Est. Cost $22.10 Unrealized +14.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $41 Shares 713 Est. Cost $43.41 Unrealized +17.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 1,344 Est. Cost $30.83 Unrealized +6.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $41 Shares 1,283 Est. Cost $27.38 Unrealized +28.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $41 Shares 828 Est. Cost $56.94 Unrealized -1.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $41 Shares 268 Est. Cost $139.75 Unrealized +5.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $41 Shares 900 Est. Cost $45.14 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $40 Shares 418 Est. Cost $88.97 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,624 Est. Cost $15.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $40 Shares 659 Est. Cost $43.25 Unrealized +36.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $40 Shares 1,128 Est. Cost $21.96 Unrealized +73.1%
BTG B2GOLD CORP COM 0.0%
Value ($000) $40 Shares 13,000 Est. Cost $4.18 Unrealized -33.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $40 Shares 365 Est. Cost $81.43 Unrealized +22.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $40 Shares 1,093 Est. Cost $33.74 Unrealized -4.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $40 Shares 9,245 Est. Cost $4.92 Unrealized -13.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $39 Shares 4,524 Est. Cost $9.52 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $39 Shares 1,113 Est. Cost $39.72 Unrealized -4.0%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $39 Shares 14,569 Est. Cost $3.04 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $39 Shares 156 Est. Cost $134.42 Unrealized +70.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $39 Shares 387 Est. Cost $107.76 Unrealized -5.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $38 Shares 644 Est. Cost $57.57 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $38 Shares 465 Est. Cost $74.25 Unrealized +13.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $38 Shares 161 Est. Cost $233.72 Unrealized +1.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $38 Shares 1,278 Est. Cost $18.43 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $38 Shares 154 Est. Cost $227.54 Unrealized +1.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $38 Shares 599 Est. Cost $47.47 Unrealized +14.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $38 Shares 220 Est. Cost $165.17 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 581 Est. Cost $62.06 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $38 Shares 269 Est. Cost $134.52 Unrealized -1.3%
INTA INTAPP INC COM 0.0%
Value ($000) $38 Shares 786 Est. Cost $39.29 Unrealized +2.6%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $38 Shares 2,639 Est. Cost $16.29 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $37 Shares 399 Est. Cost $103.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $37 Shares 2,533 Est. Cost $12.00 Unrealized +11.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $37 Shares 367 Est. Cost $114.37 Unrealized -14.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $37 Shares 367 Est. Cost $127.58 Unrealized -22.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $37 Shares 1,615 Est. Cost $16.57 Unrealized +19.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $37 Shares 512 Est. Cost $66.86 Unrealized +5.9%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $37 Shares 3,927 Est. Cost $7.69 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $37 Shares 174 Est. Cost $172.57 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $37 Shares 517 Est. Cost $67.20 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $37 Shares 1,667 Est. Cost $19.09 Unrealized +11.2%
SRE SEMPRA COM 0.0%
Value ($000) $37 Shares 439 Est. Cost $67.67 Unrealized +12.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $4.20 Unrealized -12.5%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $37 Shares 1,606 Est. Cost $34.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $37 Shares 710 Est. Cost $43.21 Unrealized +7.1%
BRF SA SPONSORED ADR 0.0%
Value ($000) $37 Shares 8,375 Est. Cost $4.07 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $37 Shares 683 Est. Cost $52.46 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $36 Shares 12,758 Est. Cost $2.84 Unrealized -8.8%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $36 Shares 459 Est. Cost $66.28 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $36 Shares 258 Est. Cost $109.08 Unrealized +25.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $36 Shares 584 Est. Cost $57.37 Unrealized +7.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $36 Shares 563 Est. Cost $80.82 Unrealized -10.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 867 Est. Cost $39.44 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $35 Shares 6,030 Est. Cost $18.41 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $35 Shares 8,697 Est. Cost $4.10 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $35 Shares 367 Est. Cost $98.52 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $25.03 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $35 Shares 530 Est. Cost $77.25 Unrealized -6.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $35 Shares 130 Est. Cost $235.95 Unrealized +13.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $35 Shares 1,982 Est. Cost $14.97 Unrealized +13.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $35 Shares 391 Est. Cost $97.20 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $30.76 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $35 Shares 1,828 Est. Cost $15.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $35 Shares 1,686 Est. Cost $16.70 Unrealized +8.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $34 Shares 164 Est. Cost $103.17 Unrealized +95.6%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $34 Shares 703 Est. Cost $48.73 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $34 Shares 465 Est. Cost $56.23 Unrealized +19.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 291 Est. Cost $110.35 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 207 Est. Cost $110.03 Unrealized +35.5%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $34 Shares 831 Est. Cost $42.95 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $34 Shares 520 Est. Cost $81.82 Unrealized -5.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $33 Shares 2,901 Est. Cost $8.32 Unrealized +36.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $33 Shares 43 Est. Cost $655.06 Unrealized +18.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $33 Shares 641 Est. Cost $38.60 Unrealized +22.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $33 Shares 860 Est. Cost $32.54 Unrealized +8.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $23.47 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $33 Shares 1,815 Est. Cost $19.67 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $32 Shares 720 Est. Cost $48.30 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $32 Shares 1,313 Est. Cost $18.99 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $32 Shares 251 Est. Cost $83.55 Unrealized +36.3%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $32 Shares 358 Est. Cost $92.77 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $32 Shares 2,430 Est. Cost $14.53 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $32 Shares 283 Est. Cost $111.80 Unrealized -0.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $32 Shares 1,710 Est. Cost $15.11 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $32 Shares 3,751 Est. Cost $8.39 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $32 Shares 301 Est. Cost $103.12 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 240 Est. Cost $114.98 Unrealized +3.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $31 Shares 985 Est. Cost $37.75 Unrealized
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value ($000) $31 Shares 200 Est. Cost $140.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $31 Shares 804 Est. Cost $30.09 Unrealized +11.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $31 Shares 523 Est. Cost $58.58 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $30 Shares 2,279 Est. Cost $13.04 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 610 Est. Cost $48.32 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $30 Shares 670 Est. Cost $33.09 Unrealized +23.5%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $30 Shares 807 Est. Cost $32.65 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $41.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $30 Shares 20 Est. Cost $1232.79 Unrealized +13.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $30 Shares 444 Est. Cost $80.58 Unrealized -21.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 708 Est. Cost $38.50 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $26.42 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $29 Shares 824 Est. Cost $43.22 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $29 Shares 146 Est. Cost $293.42 Unrealized -31.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $29 Shares 970 Est. Cost $36.51 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $29 Shares 1,080 Est. Cost $23.71 Unrealized -5.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,570 Est. Cost $16.49 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $28 Shares 352 Est. Cost $93.09 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,644 Est. Cost $18.47 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $28 Shares 1,348 Est. Cost $21.01 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $28 Shares 116 Est. Cost $187.76 Unrealized +17.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $28 Shares 365 Est. Cost $102.31 Unrealized -21.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $28 Shares 214 Est. Cost $149.18 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $28 Shares 332 Est. Cost $144.07 Unrealized -26.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $28 Shares 806 Est. Cost $37.56 Unrealized -19.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,673 Est. Cost $15.95 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $28 Shares 55 Est. Cost $542.88 Unrealized -10.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $28 Shares 574 Est. Cost $61.35 Unrealized -24.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $28 Shares 106 Est. Cost $136.49 Unrealized +44.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.82 Unrealized -1.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $27 Shares 680 Est. Cost $43.61 Unrealized +4.9%
NDSN NORDSON CORP 0.0%
Value ($000) $27 Shares 104 Est. Cost $248.60 Unrealized -3.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $27 Shares 1,550 Est. Cost $15.28 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $27 Shares 2,998 Est. Cost $24.06 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $27 Shares 500 Est. Cost $32.00 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $27 Shares 768 Est. Cost $34.22 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 451 Est. Cost $48.31 Unrealized +12.1%
ALLETE INC COM NEW 0.0%
Value ($000) $27 Shares 416 Est. Cost $59.07 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $27 Shares 1,765 Est. Cost $12.09 Unrealized +11.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $27 Shares 496 Est. Cost $43.64 Unrealized +10.9%
ATFV ALGER 35 ETF 0.0%
Value ($000) $26 Shares 1,185 Est. Cost $21.48 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $26 Shares 431 Est. Cost $57.85 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $26 Shares 432 Est. Cost $45.84 Unrealized +21.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $26 Shares 761 Est. Cost $29.81 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $26 Shares 164 Est. Cost $118.25 Unrealized +30.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $26 Shares 3,345 Est. Cost $10.15 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $62.38 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $67.81 Unrealized +36.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $23.26 Unrealized +21.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $19.81 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $25 Shares 880 Est. Cost $28.83 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $25 Shares 498 Est. Cost $63.17 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 2,015 Est. Cost $9.02 Unrealized +23.0%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $25 Shares 3,045 Est. Cost $8.03 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $25 Shares 241 Est. Cost $134.69 Unrealized -16.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 528 Est. Cost $38.15 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $25 Shares 120 Est. Cost $135.30 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $25 Shares 118 Est. Cost $195.71 Unrealized -4.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $25 Shares 397 Est. Cost $73.37 Unrealized -23.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $25 Shares 750 Est. Cost $31.53 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $24 Shares 239 Est. Cost $85.33 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $216.29 Unrealized -15.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 742 Est. Cost $36.07 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $113.99 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $24 Shares 352 Est. Cost $67.91 Unrealized -8.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $24 Shares 288 Est. Cost $74.12 Unrealized +4.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $23 Shares 528 Est. Cost $47.90 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 546 Est. Cost $31.89 Unrealized +21.0%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $23 Shares 5,822 Est. Cost $3.63 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $23 Shares 54 Est. Cost $253.08 Unrealized +48.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $23 Shares 404 Est. Cost $93.52 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $23 Shares 655 Est. Cost $26.70 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $23 Shares 173 Est. Cost $47.78 Unrealized +18.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $23 Shares 189 Est. Cost $110.58 Unrealized +2.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $22 Shares 44 Est. Cost $540.08 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $102.60 Unrealized -0.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $22 Shares 140 Est. Cost $111.64 Unrealized +33.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $22 Shares 804 Est. Cost $28.41 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $22 Shares 399 Est. Cost $56.94 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $22 Shares 124 Est. Cost $146.61 Unrealized +14.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $22 Shares 2,810 Est. Cost $8.96 Unrealized -25.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $21 Shares 321 Est. Cost $63.06 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $21 Shares 351 Est. Cost $48.37 Unrealized +12.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $21 Shares 401 Est. Cost $58.18 Unrealized -5.0%
2X LONG VIX FUTURES ETF 0.0%
Value ($000) $21 Shares 4,494 Est. Cost $4.72 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $21 Shares 4,712 Est. Cost $2.36 Unrealized
TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value ($000) $21 Shares 3,610 Est. Cost $5.45 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $21 Shares 542 Est. Cost $49.66 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $125.59 Unrealized -34.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $21 Shares 503 Est. Cost $41.17 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $21 Shares 888 Est. Cost $20.56 Unrealized +10.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $21 Shares 269 Est. Cost $65.86 Unrealized +3.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $26.63 Unrealized +15.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $21 Shares 414 Est. Cost $44.54 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $20 Shares 363 Est. Cost $57.18 Unrealized -0.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 90 Est. Cost $155.47 Unrealized +29.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $20 Shares 362 Est. Cost $48.41 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $22.26 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $124.35 Unrealized -13.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 2,526 Est. Cost $7.25 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $20 Shares 127 Est. Cost $125.74 Unrealized +16.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $84.65 Unrealized -4.1%
EBAY EBAY INC 0.0%
Value ($000) $20 Shares 302 Est. Cost $45.30 Unrealized +24.3%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $20 Shares 418 Est. Cost $42.23 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $233.95 Unrealized -10.6%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $20 Shares 2,087 Est. Cost $8.45 Unrealized +6.2%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $19 Shares 1,970 Est. Cost $10.05 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 743 Est. Cost $26.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $19 Shares 2,858 Est. Cost $6.93 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $19 Shares 340 Est. Cost $53.46 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $19 Shares 1,470 Est. Cost $20.07 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $19 Shares 2,481 Est. Cost $6.86 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $19 Shares 112 Est. Cost $157.44 Unrealized +2.2%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $93.25 Unrealized +29.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $18 Shares 56 Est. Cost $268.88 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $18 Shares 406 Est. Cost $37.84 Unrealized +0.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $18 Shares 139 Est. Cost $77.64 Unrealized +17.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $66.32 Unrealized -2.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $18 Shares 1,723 Est. Cost $9.70 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $18 Shares 7,887 Est. Cost $4.59 Unrealized -51.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 325 Est. Cost $51.76 Unrealized -5.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $18 Shares 568 Est. Cost $39.32 Unrealized -25.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $18 Shares 52 Est. Cost $340.46 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $18 Shares 397 Est. Cost $44.46 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $18 Shares 949 Est. Cost $19.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $18 Shares 1,515 Est. Cost $9.18 Unrealized +2.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $128.11 Unrealized -20.2%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $17 Shares 431 Est. Cost $54.97 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $17 Shares 840 Est. Cost $6.90 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $17 Shares 215 Est. Cost $67.21 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $17 Shares 1,716 Est. Cost $18.98 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17 Shares 12 Est. Cost $919.95 Unrealized +25.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $29.14 Unrealized +15.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $17 Shares 2,021 Est. Cost $10.86 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $83.40 Unrealized -0.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $17 Shares 4,457 Est. Cost $3.21 Unrealized +6.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $17 Shares 497 Est. Cost $29.45 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $119.61 Unrealized -2.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $17 Shares 1,059 Est. Cost $15.90 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 163 Est. Cost $69.60 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $579.25 Unrealized -7.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $17 Shares 430 Est. Cost $19.52 Unrealized
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $29.10 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 2,475 Est. Cost $6.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $16 Shares 34 Est. Cost $382.87 Unrealized +19.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $16 Shares 768 Est. Cost $18.96 Unrealized +11.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $16 Shares 611 Est. Cost $5.01 Unrealized +350.6%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $16 Shares 1,192 Est. Cost $12.32 Unrealized -5.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $16 Shares 362 Est. Cost $26.04 Unrealized +37.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $16 Shares 633 Est. Cost $24.80 Unrealized +6.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $16 Shares 156 Est. Cost $96.14 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $15 Shares 238 Est. Cost $67.63 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 59 Est. Cost $215.39 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $55.72 Unrealized +71.2%
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $15 Shares 6,283 Est. Cost $2.44 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $77.50 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 388 Est. Cost $41.29 Unrealized -4.2%
WT WISDOMTREE INC COM 0.0%
Value ($000) $15 Shares 1,513 Est. Cost $11.65 Unrealized -12.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $15 Shares 399 Est. Cost $36.51 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 332 Est. Cost $86.01 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 1,161 Est. Cost $12.78 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $15 Shares 2,908 Est. Cost $4.84 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $15 Shares 53 Est. Cost $171.45 Unrealized +44.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $15 Shares 463 Est. Cost $29.84 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $15 Shares 789 Est. Cost $17.90 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $574.87 Unrealized -2.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.51 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 279 Est. Cost $50.55 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $14 Shares 119 Est. Cost $96.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $14 Shares 43 Est. Cost $332.80 Unrealized +1.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $14 Shares 285 Est. Cost $48.57 Unrealized +12.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 388 Est. Cost $34.29 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $14 Shares 1,025 Est. Cost $10.68 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $14 Shares 405 Est. Cost $33.77 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $15.57 Unrealized +61.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 124 Est. Cost $106.94 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $14 Shares 1,222 Est. Cost $9.04 Unrealized +12.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $14 Shares 350 Est. Cost $39.40 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $14 Shares 193 Est. Cost $70.83 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $53.35 Unrealized +57.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $138.02 Unrealized +4.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $14 Shares 7 Est. Cost $1316.53 Unrealized +30.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $33.73 Unrealized +121.4%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 409 Est. Cost $25.03 Unrealized +16.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $59.16 Unrealized -7.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $13 Shares 157 Est. Cost $50.38 Unrealized +41.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $11.34 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $13 Shares 185 Est. Cost $52.07 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $71.96 Unrealized +5.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $13 Shares 354 Est. Cost $37.85 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $17.91 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $13 Shares 501 Est. Cost $21.94 Unrealized +23.4%
OABI OMNIAB INC COM 0.0%
Value ($000) $13 Shares 3,135 Est. Cost $5.76 Unrealized -24.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $134.98 Unrealized -2.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $13 Shares 491 Est. Cost $21.91 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $179.59 Unrealized +34.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $121.98 Unrealized +18.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $13 Shares 61 Est. Cost $162.87 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $149.25 Unrealized +16.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $26.76 Unrealized -69.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $80.86 Unrealized -0.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $13 Shares 222 Est. Cost $47.38 Unrealized +10.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 6,443 Est. Cost $2.10 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.24 Unrealized -12.6%
TG TREDEGAR CORP COM 0.0%
Value ($000) $13 Shares 1,753 Est. Cost $4.87 Unrealized +20.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $13 Shares 650 Est. Cost $14.27 Unrealized +38.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $13 Shares 111 Est. Cost $186.33 Unrealized -34.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $13 Shares 241 Est. Cost $43.38 Unrealized +14.3%
JBL JABIL INC COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $97.14 Unrealized +11.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $13 Shares 272 Est. Cost $44.85 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $13 Shares 253 Est. Cost $49.78 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 131 Est. Cost $93.71 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 4,062 Est. Cost $2.55 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $13 Shares 617 Est. Cost $18.18 Unrealized +1.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 625 Est. Cost $34.68 Unrealized -32.2%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $12 Shares 532 Est. Cost $23.48 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.22 Unrealized +22.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 254 Est. Cost $40.59 Unrealized +13.8%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $12 Shares 1,782 Est. Cost $7.31 Unrealized 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $83.33 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $12 Shares 2,475 Est. Cost $4.92 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $49.52 Unrealized +11.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 775 Est. Cost $14.02 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $23.89 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $12 Shares 276 Est. Cost $35.65 Unrealized +9.5%
ROCKET LAB USA INC COM 0.0%
Value ($000) $12 Shares 1,204 Est. Cost $9.74 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $12 Shares 556 Est. Cost $21.04 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $12 Shares 585 Est. Cost $5.54 Unrealized +180.9%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 496 Est. Cost $33.33 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $12 Shares 369 Est. Cost $50.13 Unrealized -16.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $99.22 Unrealized -11.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $43.76 Unrealized +4.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $44.11 Unrealized +34.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,064 Est. Cost $10.02 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $11 Shares 763 Est. Cost $12.76 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 80 Est. Cost $143.00 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $11 Shares 1,154 Est. Cost $9.66 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $11 Shares 1,105 Est. Cost $10.08 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $358.03 Unrealized +39.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $36.29 Unrealized +13.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $9.51 Unrealized +11.4%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $11 Shares 146 Est. Cost $56.48 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 387 Est. Cost $29.07 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $102.91 Unrealized +39.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $11 Shares 436 Est. Cost $22.38 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $11 Shares 2,316 Est. Cost $4.78 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $11 Shares 419 Est. Cost $31.53 Unrealized -12.7%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $11 Shares 965 Est. Cost $13.49 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $11 Shares 3,708 Est. Cost $4.57 Unrealized -26.6%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $242.36 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11 Shares 680 Est. Cost $18.64 Unrealized -4.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $22.62 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $67.54 Unrealized -36.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $26.14 Unrealized +6.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $104.90 Unrealized -3.6%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $11 Shares 165 Est. Cost $56.00 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $11 Shares 720 Est. Cost $21.69 Unrealized -35.8%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $11 Shares 929 Est. Cost $11.10 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $11 Shares 335 Est. Cost $31.04 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $34.54 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $35.00 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $11 Shares 148 Est. Cost $80.34 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $102.73 Unrealized +10.3%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $11 Shares 785 Est. Cost $4.70 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $11 Shares 533 Est. Cost $16.81 Unrealized +10.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $26.37 Unrealized +8.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $10 Shares 158 Est. Cost $42.10 Unrealized +48.4%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $92.85 Unrealized +4.7%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 439 Est. Cost $21.56 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $49.49 Unrealized +53.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,019 Est. Cost $8.94 Unrealized
RH RH COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $275.31 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 Shares 179 Est. Cost $58.72 Unrealized -13.3%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $10 Shares 504 Est. Cost $17.86 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.79 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10 Shares 61 Est. Cost $112.92 Unrealized +28.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.10 Unrealized +5.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $119.50 Unrealized +18.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.21 Unrealized +11.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $99.43 Unrealized +48.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $10 Shares 114 Est. Cost $47.11 Unrealized +65.7%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $133.59 Unrealized +22.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 249 Est. Cost $37.29 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $10 Shares 717 Est. Cost $13.97 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.08 Unrealized -10.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $47.38 Unrealized
KELLANOVA COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $53.85 Unrealized +27.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $264.00 Unrealized -3.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $10 Shares 405 Est. Cost $26.19 Unrealized -15.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $106.13 Unrealized +17.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $10 Shares 348 Est. Cost $28.68 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $10 Shares 434 Est. Cost $11.99 Unrealized +61.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $10 Shares 851 Est. Cost $11.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $106.30 Unrealized +42.9%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $10 Shares 108 Est. Cost $89.08 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $68.87 Unrealized +1.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $10 Shares 83 Est. Cost $111.23 Unrealized -2.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9 Shares 518 Est. Cost $12.94 Unrealized +32.9%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $9 Shares 224 Est. Cost $41.90 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.35 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $9 Shares 430 Est. Cost $13.19 Unrealized +49.9%
MSCI MSCI INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $545.53 Unrealized -2.3%
GREAT AJAX CORP COM 0.0%
Value ($000) $9 Shares 2,800 Est. Cost $8.96 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $9 Shares 900 Est. Cost $5.56 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $9 Shares 199 Est. Cost $42.29 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $9 Shares 360 Est. Cost $28.50 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $9 Shares 319 Est. Cost $37.68 Unrealized -13.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $112.94 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $9 Shares 528 Est. Cost $14.07 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.02 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $9.39 Unrealized -0.5%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 194 Est. Cost $45.88 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $9 Shares 586 Est. Cost $9.39 Unrealized +44.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 65 Est. Cost $53.69 Unrealized +183.4%
NI NISOURCE INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $25.21 Unrealized +21.8%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $94.32 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $9 Shares 136 Est. Cost $63.58 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $335.02 Unrealized +13.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 202 Est. Cost $40.06 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 90 Est. Cost $130.59 Unrealized -29.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 225 Est. Cost $78.37 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.63 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.04 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $33.08 Unrealized +8.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $9 Shares 460 Est. Cost $15.71 Unrealized +17.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.19 Unrealized -28.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $12.21 Unrealized +28.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $77.64 Unrealized -9.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $30.37 Unrealized +15.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.48 Unrealized +30.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $107.27 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 Shares 86 Est. Cost $94.48 Unrealized +9.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.50 Unrealized +14.4%
ENOV COLFAX CORP COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $59.84 Unrealized -25.5%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $37.06 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $8 Shares 464 Est. Cost $18.30 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $115.46 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 208 Est. Cost $40.46 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $8 Shares 411 Est. Cost $18.00 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.42 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $41.03 Unrealized +8.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.63 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $50.74 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $83.64 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $8 Shares 732 Est. Cost $10.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $204.46 Unrealized -5.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $154.16 Unrealized -31.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 533 Est. Cost $9.80 Unrealized +31.5%
IONQ IONQ INC COM 0.0%
Value ($000) $8 Shares 919 Est. Cost $8.34 Unrealized -8.6%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $8 Shares 1,233 Est. Cost $6.51 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 273 Est. Cost $28.18 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $8 Shares 59 Est. Cost $107.10 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $8 Shares 99 Est. Cost $65.07 Unrealized +12.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.49 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 660 Est. Cost $12.06 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $94.57 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 241 Est. Cost $27.25 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 545 Est. Cost $16.24 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $8 Shares 940 Est. Cost $7.37 Unrealized +0.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $203.99 Unrealized +0.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $40.70 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $83.31 Unrealized -3.5%
XYL XYLEM INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $120.52 Unrealized +9.2%
ZUORA INC COM CL A 0.0%
Value ($000) $8 Shares 873 Est. Cost $9.91 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $60.68 Unrealized +41.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $8 Shares 115 Est. Cost $59.84 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $119.45 Unrealized -50.5%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $7 Shares 900 Est. Cost $9.70 Unrealized -18.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $35.10 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $7 Shares 185 Est. Cost $31.55 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.66 Unrealized -41.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.78 Unrealized -2.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.25 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $126.85 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.66 Unrealized
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.84 Unrealized
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $73.29 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $42.55 Unrealized -7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $167.99 Unrealized +22.2%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 280 Est. Cost $35.28 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $42.99 Unrealized +79.8%
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value ($000) $7 Shares 3,243 Est. Cost $5.60 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 34 Est. Cost $189.46 Unrealized +2.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $87.26 Unrealized +27.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $7 Shares 179 Est. Cost $23.67 Unrealized +52.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 48 Est. Cost $122.93 Unrealized +6.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $15.66 Unrealized -11.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 599 Est. Cost $10.96 Unrealized -1.3%
XMPT VANECK stock MUNI INCOME ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.61 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $7 Shares 600 Est. Cost $7.35 Unrealized +62.7%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.50 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $7 Shares 301 Est. Cost $20.31 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $7 Shares 30 Est. Cost $207.56 Unrealized +3.2%
YEXT YEXT INC COM 0.0%
Value ($000) $7 Shares 982 Est. Cost $5.56 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $43.37 Unrealized +11.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $78.13 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $227.84 Unrealized +7.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $7 Shares 213 Est. Cost $33.96 Unrealized
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $74.40 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $97.35 Unrealized +22.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $66.83 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $39.05 Unrealized +23.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 68 Est. Cost $68.64 Unrealized +15.5%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $416.70 Unrealized +15.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $82.65 Unrealized +66.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 77 Est. Cost $70.53 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.19 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $107.17 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $47.02 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $6 Shares 866 Est. Cost $8.08 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.00 Unrealized +7.6%
BOX BOX INC CL A 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.96 Unrealized +8.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $32.53 Unrealized -16.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 173 Est. Cost $26.36 Unrealized +44.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 270 Est. Cost $31.06 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $109.17 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $66.04 Unrealized -5.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $126.50 Unrealized +21.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $236.85 Unrealized -26.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $25.43 Unrealized -19.9%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.50 Unrealized +77.6%
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $19.18 Unrealized -11.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $140.31 Unrealized +12.9%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.11 Unrealized +59.2%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 521 Est. Cost $11.32 Unrealized
ALTERA CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $74.67 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $6 Shares 761 Est. Cost $8.45 Unrealized -14.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $138.91 Unrealized +38.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.63 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $31.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $124.95 Unrealized +9.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.54 Unrealized -1.9%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.81 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 39 Est. Cost $121.35 Unrealized +15.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $35.24 Unrealized +13.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.66 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $346.95 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $52.96 Unrealized +19.1%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $128.15 Unrealized
CATALENT INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.62 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $83.96 Unrealized +31.6%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $175.26 Unrealized +1.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.82 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $6 Shares 473 Est. Cost $12.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $271.89 Unrealized +23.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $251.64 Unrealized +9.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.23 Unrealized +15.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $102.13 Unrealized +48.1%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $109.04 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $16.05 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $73.29 Unrealized -16.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $6 Shares 1,051 Est. Cost $6.13 Unrealized -15.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $22.39 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.03 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.67 Unrealized +3.2%
ARVN ARVINAS INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $23.38 Unrealized +11.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.31 Unrealized +8.1%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $18.38 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $6 Shares 95 Est. Cost $43.81 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $6 Shares 376 Est. Cost $13.70 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $722.86 Unrealized +18.1%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $120.75 Unrealized +12.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $117.62 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.72 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $25.08 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.73 Unrealized +2.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $42.63 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $361.55 Unrealized -8.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $268.28 Unrealized -1.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $58.02 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.76 Unrealized +29.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.23 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $109.50 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 950 Est. Cost $11.81 Unrealized -47.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $512.46 Unrealized -26.8%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.34 Unrealized -41.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $5 Shares 113 Est. Cost $54.49 Unrealized -20.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.37 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.73 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $72.40 Unrealized +0.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 575 Est. Cost $6.80 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $133.01 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.81 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.60 Unrealized +19.1%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $43.89 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.00 Unrealized +9.1%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $14.59 Unrealized +14.8%
MLAB MESA LABS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $97.36 Unrealized +19.7%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.18 Unrealized
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.82 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $35.89 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.77 Unrealized -4.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.83 Unrealized +42.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $175.74 Unrealized +26.2%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $5 Shares 679 Est. Cost $7.56 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $5 Shares 555 Est. Cost $5.07 Unrealized +59.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.65 Unrealized +6.5%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $14.05 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $5 Shares 47 Est. Cost $71.66 Unrealized +26.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 126 Est. Cost $47.73 Unrealized -18.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 20 Est. Cost $176.58 Unrealized +32.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $8.65 Unrealized +403.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.48 Unrealized +18.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.19 Unrealized +43.5%
HROW HARROW INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $10.66 Unrealized +217.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.44 Unrealized +3.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.35 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,167 Est. Cost $3.98 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.51 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.16 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 539 Est. Cost $18.55 Unrealized -59.9%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.94 Unrealized +67.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $5 Shares 341 Est. Cost $26.70 Unrealized
FEMY FEMASYS INC COM 0.0%
Value ($000) $5 Shares 4,311 Est. Cost $1.10 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.50 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.19 Unrealized 0.0%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.05 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $5 Shares 153 Est. Cost $21.79 Unrealized +36.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $215.65 Unrealized +8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $122.14 Unrealized -2.7%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.31 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $40.84 Unrealized -9.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 408 Est. Cost $14.25 Unrealized +0.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $43.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.23 Unrealized -18.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $18.34 Unrealized +22.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 542 Est. Cost $14.39 Unrealized -50.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.76 Unrealized +14.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.54 Unrealized -10.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.37 Unrealized -3.6%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $5 Shares 1,113 Est. Cost $5.72 Unrealized -39.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 259 Est. Cost $12.93 Unrealized +20.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.40 Unrealized -2.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.88 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.24 Unrealized +12.7%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.08 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.45 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $17.84 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 151 Est. Cost $38.14 Unrealized -17.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 606 Est. Cost $8.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.87 Unrealized +16.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.12 Unrealized -4.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $17.49 Unrealized -7.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $213.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $214.17 Unrealized +0.7%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $18.02 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.45 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,738 Est. Cost $2.48 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $479.96 Unrealized +17.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.06 Unrealized -15.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.81 Unrealized +9.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.18 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.82 Unrealized -8.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $42.35 Unrealized -29.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.54 Unrealized +30.2%
AXGN AXOGEN INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.72 Unrealized -37.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.79 Unrealized +0.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $17.49 Unrealized +35.1%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.26 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,477 Est. Cost $2.85 Unrealized -6.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $2.59 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.21 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.95 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $175.84 Unrealized +3.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.08 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.08 Unrealized -10.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.48 Unrealized +8.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.04 Unrealized +41.2%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.57 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.54 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.31 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $28.51 Unrealized +17.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $84.67 Unrealized +43.0%
SITM SITIME CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $106.03 Unrealized +35.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $72.06 Unrealized +17.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $154.99 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $35.92 Unrealized +41.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.42 Unrealized +20.0%
BXP BXP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.00 Unrealized +7.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.93 Unrealized +2.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $26.39 Unrealized +16.4%
HANCOCK JOHN INVT TR II COM 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.06 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.50 Unrealized +5.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $4 Shares 143 Est. Cost $17.57 Unrealized +54.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.54 Unrealized +0.8%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.38 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 210 Est. Cost $13.41 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.31 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.69 Unrealized -0.7%
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.48 Unrealized +16.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.44 Unrealized -6.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.65 Unrealized +24.7%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.01 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.46 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $4 Shares 68 Est. Cost $40.15 Unrealized +18.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.15 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.40 Unrealized -5.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 314 Est. Cost $11.53 Unrealized -13.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $41.40 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.44 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $161.72 Unrealized -18.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.09 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.02 Unrealized -12.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.39 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.95 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.82 Unrealized 0.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $51.54 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.16 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $127.12 Unrealized +27.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.44 Unrealized 0.0%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.89 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.70 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.23 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $30.32 Unrealized +24.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.45 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.09 Unrealized +4.4%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.62 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.28 Unrealized -14.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.58 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.21 Unrealized +9.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.73 Unrealized -10.7%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.02 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $14.37 Unrealized +87.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.48 Unrealized +19.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.60 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.73 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.83 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $10.20 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $182.55 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 Shares 388 Est. Cost $12.74 Unrealized -32.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.36 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.61 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.41 Unrealized +9.6%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,547 Est. Cost $3.72 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $137.65 Unrealized +84.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 538 Est. Cost $6.42 Unrealized
INARI MED INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.98 Unrealized
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.63 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.50 Unrealized -8.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.60 Unrealized -14.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.45 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.19 Unrealized -0.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $17.50 Unrealized -31.5%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $3 Shares 724 Est. Cost $4.25 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.96 Unrealized -16.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.80 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $3 Shares 689 Est. Cost $4.64 Unrealized -14.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,307 Est. Cost $1.13 Unrealized +112.0%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.05 Unrealized -21.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.29 Unrealized +1.0%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $3 Shares 11,232 Est. Cost $4.72 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $75.86 Unrealized -59.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.87 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.74 Unrealized -1.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $3 Shares 211 Est. Cost $7.36 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.68 Unrealized +10.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.22 Unrealized +11.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.98 Unrealized +3.4%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.57 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $68.74 Unrealized -25.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.88 Unrealized +12.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.37 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.56 Unrealized -0.4%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.93 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $9.87 Unrealized -14.6%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $24.59 Unrealized -45.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.33 Unrealized +31.0%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $2 Shares 358 Est. Cost $6.62 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $2 Shares 236 Est. Cost $12.78 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 290 Est. Cost $14.00 Unrealized -41.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $40.48 Unrealized -20.1%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $17.23 Unrealized -16.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.21 Unrealized +13.6%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $2 Shares 201 Est. Cost $13.01 Unrealized -6.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.25 Unrealized +7.2%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 398 Est. Cost $6.99 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $2.11 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.91 Unrealized -19.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.41 Unrealized -4.6%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.09 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.92 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.73 Unrealized -36.9%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.75 Unrealized -8.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.84 Unrealized -19.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.52 Unrealized -6.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.87 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.71 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.66 Unrealized +1.4%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.32 Unrealized -5.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.87 Unrealized -6.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.58 Unrealized -13.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.02 Unrealized -11.1%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.54 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.01 Unrealized +33.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.60 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.84 Unrealized -1.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.21 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $190.10 Unrealized +67.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.77 Unrealized +4.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $18.36 Unrealized -30.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.40 Unrealized +18.4%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.22 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 610 Est. Cost $2.59 Unrealized +47.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $2 Shares 79 Est. Cost $11.19 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.09 Unrealized +26.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.93 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.23 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.40 Unrealized +9.3%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.06 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.44 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $31.33 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $427.12 Unrealized +31.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $69.59 Unrealized +106.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.21 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $112.42 Unrealized -29.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.04 Unrealized -5.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.00 Unrealized +8.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $2 Shares 813 Est. Cost $2.47 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $6.97 Unrealized +2.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.39 Unrealized -10.5%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.90 Unrealized -33.2%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.04 Unrealized -19.2%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.14 Unrealized +8.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $282.25 Unrealized +4.5%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.51 Unrealized +17.7%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.25 Unrealized -23.5%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.50 Unrealized -1.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.08 Unrealized -21.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.75 Unrealized +4.6%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.01 Unrealized -43.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.40 Unrealized +52.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.72 Unrealized +14.4%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.93 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.30 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.13 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $289.64 Unrealized +1.4%
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.36 Unrealized -24.5%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.61 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.96 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.12 Unrealized +2.3%
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.54 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.90 Unrealized +9.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.95 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $256.49 Unrealized +8.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.94 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.66 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.62 Unrealized +10.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 298 Est. Cost $5.20 Unrealized +0.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $8.05 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.86 Unrealized
SIF SIFCO INDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.18 Unrealized +22.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.82 Unrealized +56.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.05 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.66 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.70 Unrealized +15.2%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.93 Unrealized
BUZZFEED INC CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.76 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.29 Unrealized -10.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.05 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.79 Unrealized -1.6%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.19 Unrealized +12.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $14.03 Unrealized -83.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 208 Est. Cost $8.01 Unrealized -11.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.58 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.72 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.29 Unrealized -3.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.18 Unrealized +45.5%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.60 Unrealized +10.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.85 Unrealized 0.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.96 Unrealized -6.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.41 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $1 Shares 1,357 Est. Cost $1.75 Unrealized -44.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.30 Unrealized -1.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.58 Unrealized +2.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.25 Unrealized +11.8%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.68 Unrealized +16.5%
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.49 Unrealized +11.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.62 Unrealized +26.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.86 Unrealized -76.7%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.35 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 1,079 Est. Cost $2.42 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.03 Unrealized +18.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.19 Unrealized -35.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.20 Unrealized -17.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.22 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.18 Unrealized -28.3%
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 +32.8%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.87 Unrealized +13.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.46 Unrealized -12.7%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.32 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.86 Unrealized +16.2%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $1 Shares 139 Est. Cost $14.78 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.86 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.01 Unrealized -7.6%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.98 Unrealized -57.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.79 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.94 Unrealized +13.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.94 Unrealized +4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.62 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.94 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.32 Unrealized +122.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.24 Unrealized -26.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.84 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.87 Unrealized +24.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.41 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.04 Unrealized +0.3%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.69 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.30 Unrealized -2.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost 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
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.66 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.19 Unrealized -51.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.63 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.77 Unrealized +8.2%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.00 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.13 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.91 Unrealized -54.1%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.02 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.91 Unrealized +36.4%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.49 Unrealized +11.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.01 Unrealized +20.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.11 Unrealized +12.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized -15.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.78 Unrealized -3.3%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.43 Unrealized +30.7%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.51 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.88 Unrealized -1.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.54 Unrealized -15.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.94 Unrealized +7.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.91 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.82 Unrealized +15.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.58 Unrealized +15.7%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.99 Unrealized -18.5%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.50 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.89 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.79 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.85 Unrealized -34.4%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $325.56 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.62 Unrealized +9.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.19 Unrealized +24.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.15 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized +20.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.00 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.77 Unrealized 0.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.57 Unrealized -22.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.40 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.46 Unrealized -3.7%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.56 Unrealized -4.9%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.10 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.28 Unrealized +23.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.48 Unrealized -60.8%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.83 Unrealized +3.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.87 Unrealized +7.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.50 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.04 Unrealized +10.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.56 Unrealized +1.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.54 Unrealized +4.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.18 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.86 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.87 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.44 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.19 Unrealized +9.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.99 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.52 Unrealized -15.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.52 Unrealized +27.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.24 Unrealized +14.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.89 Unrealized +1.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.08 Unrealized +1.4%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.79 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $1 Shares 258 Est. Cost $15.50 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.20 Unrealized -19.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.53 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.29 Unrealized +30.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.35 Unrealized -56.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $393.71 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.37 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.68 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.77 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.07 Unrealized -5.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.57 Unrealized 0.0%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.99 Unrealized -23.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.62 Unrealized -14.8%
HELIOGEN INC COM NEW 0.0%
Value ($000) $0 Shares 285 Est. Cost $3.78 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.50 Unrealized -9.2%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.02 Unrealized -52.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.20 Unrealized -21.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.17 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.25 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.61 Unrealized -11.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $18.13 Unrealized -63.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.24 Unrealized +39.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.30 Unrealized -14.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.09 Unrealized -2.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.08 Unrealized -2.6%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.35 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.83 Unrealized 0.0%
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $9.56 Unrealized -62.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.53 Unrealized +15.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.85 Unrealized -24.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.23 Unrealized -14.4%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.69 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.37 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.11 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $2.68 Unrealized -28.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.94 Unrealized -52.9%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.53 Unrealized -16.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.98 Unrealized +5.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.42 Unrealized -1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized +18.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.31 Unrealized -19.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.84 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $50.85 Unrealized -92.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.07 Unrealized -16.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.87 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.27 Unrealized +13.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +76.8%
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 237 Est. Cost $1.24 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.72 Unrealized +5.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.26 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.53 Unrealized +29.6%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.38 Unrealized -32.7%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.36 Unrealized 0.0%
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 -39.1%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.07 Unrealized -69.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.22 Unrealized -6.5%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.65 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.66 Unrealized -39.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.74 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.26 Unrealized +52.3%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.13 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.07 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.84 Unrealized -13.3%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.00 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.73 Unrealized -82.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.52 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $32.98 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.22 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.94 Unrealized -13.2%
CREE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.50 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.56 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.35 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.90 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.93 Unrealized +37.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.58 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.82 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.99 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.26 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.87 Unrealized +53.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.92 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.75 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.76 Unrealized +0.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -51.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.34 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.40 Unrealized -70.2%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.98 Unrealized +66.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.79 Unrealized -13.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.39 Unrealized -23.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.50 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.93 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.01 Unrealized 0.0%
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.12 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.75 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.68 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized 0.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.24 Unrealized -10.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.06 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION 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
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.39 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.10 Unrealized
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.40 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.54 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.91 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.25 Unrealized -49.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.73 Unrealized -11.5%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.55 Unrealized +3.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.75 Unrealized +0.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized 0.0%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -45.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.20 Unrealized -8.6%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.10 Unrealized
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.56 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.95 Unrealized -11.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.69 Unrealized -58.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.98 Unrealized -94.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.71 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.49 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.49 Unrealized +45.5%
ENVERIC BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.46 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -89.2%
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.38 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.43 Unrealized -60.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $7.10 Unrealized -99.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.67 Unrealized -20.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.50 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.08 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.09 Unrealized 0.0%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.23 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.18 Unrealized +1.5%
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.50 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -93.3%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.45 Unrealized +11.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.91 Unrealized -82.6%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized