Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $2,733,207 (100.0% shares, 0.0% debt)

Holdings (2,460)

VUG VANGUARD GROWTH ETF 6.6%
Value ($000) $180,985 Shares 441,053 Est. Cost $312.18 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.9%
Value ($000) $106,591 Shares 1,737,706 Est. Cost $47.19 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 3.3%
Value ($000) $90,993 Shares 358,691 Est. Cost $194.54 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.1%
Value ($000) $85,746 Shares 530,145 Est. Cost $124.73 Unrealized
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $68,862 Shares 116,976 Est. Cost $416.86 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 2.2%
Value ($000) $60,774 Shares 960,089 Est. Cost $50.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $57,353 Shares 126,529 Est. Cost $257.31 Unrealized +79.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 1.9%
Value ($000) $50,791 Shares 626,819 Est. Cost $69.27 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $49,168 Shares 196,440 Est. Cost $136.95 Unrealized +71.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.5%
Value ($000) $42,143 Shares 557,968 Est. Cost $68.06 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.5%
Value ($000) $40,492 Shares 2,207,836 Est. Cost $18.45 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.5%
Value ($000) $40,338 Shares 2,070,713 Est. Cost $19.36 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $38,108 Shares 529,944 Est. Cost $72.37 Unrealized
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $36,410 Shares 67,574 Est. Cost $307.57 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.3%
Value ($000) $36,301 Shares 129,719 Est. Cost $245.00 Unrealized
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $34,532 Shares 203,966 Est. Cost $150.97 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 1.2%
Value ($000) $32,081 Shares 1,998,814 Est. Cost $16.05 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value ($000) $30,885 Shares 603,928 Est. Cost $39.48 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $30,756 Shares 229,024 Est. Cost $98.98 Unrealized +39.2%
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $29,838 Shares 124,281 Est. Cost $218.90 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 1.1%
Value ($000) $29,514 Shares 394,938 Est. Cost $75.11 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 1.1%
Value ($000) $28,892 Shares 521,333 Est. Cost $52.98 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $27,603 Shares 578,984 Est. Cost $41.81 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $25,277 Shares 327,120 Est. Cost $77.27 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.9%
Value ($000) $24,920 Shares 72,566 Est. Cost $89.82 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $23,867 Shares 56,624 Est. Cost $180.23 Unrealized +134.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.9%
Value ($000) $23,733 Shares 413,392 Est. Cost $58.67 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $23,274 Shares 1,025,285 Est. Cost $41.57 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $22,405 Shares 220,672 Est. Cost $79.74 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $21,596 Shares 36,849 Est. Cost $502.44 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $21,350 Shares 475,294 Est. Cost $41.95 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value ($000) $20,312 Shares 190,734 Est. Cost $110.32 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $19,979 Shares 407,311 Est. Cost $52.84 Unrealized
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $19,842 Shares 768,173 Est. Cost $40.19 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.7%
Value ($000) $19,769 Shares 821,653 Est. Cost $36.44 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $19,093 Shares 96,344 Est. Cost $153.01 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.7%
Value ($000) $18,605 Shares 560,743 Est. Cost $31.82 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $18,456 Shares 84,123 Est. Cost $130.48 Unrealized +56.8%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.7%
Value ($000) $17,996 Shares 206,355 Est. Cost $68.13 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $17,743 Shares 183,805 Est. Cost $96.53 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $16,119 Shares 200,984 Est. Cost $67.85 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value ($000) $15,679 Shares 125,518 Est. Cost $81.80 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $15,186 Shares 189,182 Est. Cost $85.39 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $14,003 Shares 317,962 Est. Cost $40.28 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $13,050 Shares 22,287 Est. Cost $168.84 Unrealized +246.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $12,179 Shares 95,451 Est. Cost $95.35 Unrealized
GOOGL ALPHABET INC. 0.4%
Value ($000) $11,946 Shares 63,108 Est. Cost $114.81 Unrealized +51.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $11,846 Shares 433,699 Est. Cost $40.43 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $11,771 Shares 55,933 Est. Cost $210.38 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $11,532 Shares 39,791 Est. Cost $224.34 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.4%
Value ($000) $11,311 Shares 218,782 Est. Cost $51.03 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $11,079 Shares 62,594 Est. Cost $198.44 Unrealized -20.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $10,976 Shares 200,697 Est. Cost $49.59 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $10,556 Shares 292,572 Est. Cost $37.79 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $10,463 Shares 205,636 Est. Cost $51.04 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $10,287 Shares 42,913 Est. Cost $103.24 Unrealized +120.9%
VO VANGUARD MID CAP 0.4%
Value ($000) $10,174 Shares 40,509 Est. Cost $192.36 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.4%
Value ($000) $9,978 Shares 445,437 Est. Cost $21.35 Unrealized
QQQ POWERSHARES QQQ TR 0.4%
Value ($000) $9,961 Shares 19,484 Est. Cost $329.68 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.4%
Value ($000) $9,784 Shares 109,937 Est. Cost $86.24 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $9,631 Shares 57,793 Est. Cost $53.95 Unrealized +225.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $9,386 Shares 52,819 Est. Cost $105.69 Unrealized +67.9%
UNP UNION PAC CORP COM 0.3%
Value ($000) $9,313 Shares 40,837 Est. Cost $140.35 Unrealized +64.0%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $9,279 Shares 334,864 Est. Cost $42.45 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $8,643 Shares 75,014 Est. Cost $90.96 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $8,519 Shares 87,976 Est. Cost $96.83 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $8,378 Shares 43,990 Est. Cost $143.88 Unrealized +22.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $8,204 Shares 129,917 Est. Cost $70.62 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $8,044 Shares 19,919 Est. Cost $212.75 Unrealized +51.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.3%
Value ($000) $7,572 Shares 325,307 Est. Cost $23.45 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $7,474 Shares 69,475 Est. Cost $81.85 Unrealized +37.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $7,135 Shares 185,959 Est. Cost $38.31 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $7,069 Shares 119,952 Est. Cost $61.86 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $7,015 Shares 79,806 Est. Cost $59.75 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $6,594 Shares 16,950 Est. Cost $214.71 Unrealized +85.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $6,409 Shares 57,653 Est. Cost $107.92 Unrealized -4.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $6,308 Shares 49,040 Est. Cost $117.24 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $6,217 Shares 99,772 Est. Cost $87.71 Unrealized
VV VANGUARD LARGE CAP 0.2%
Value ($000) $6,165 Shares 22,859 Est. Cost $124.40 Unrealized
SCHH SCH US REIT ETF 0.2%
Value ($000) $6,137 Shares 291,421 Est. Cost $25.90 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $6,119 Shares 269,553 Est. Cost $34.92 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $5,917 Shares 17,697 Est. Cost $182.94 Unrealized +73.1%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $5,853 Shares 112,586 Est. Cost $39.07 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $5,833 Shares 25,160 Est. Cost $147.93 Unrealized +23.6%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $5,726 Shares 6,249 Est. Cost $398.41 Unrealized +131.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $5,709 Shares 17,819 Est. Cost $267.61 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $5,607 Shares 10,648 Est. Cost $190.79 Unrealized +169.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,574 Shares 9,734 Est. Cost $218.50 Unrealized +149.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $5,546 Shares 162,490 Est. Cost $33.81 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,441 Shares 26,485 Est. Cost $74.94 Unrealized +172.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $5,420 Shares 47,343 Est. Cost $114.61 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $5,327 Shares 47,093 Est. Cost $103.80 Unrealized +9.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value ($000) $5,195 Shares 251,552 Est. Cost $20.39 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,078 Shares 35,112 Est. Cost $122.33 Unrealized +22.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $5,013 Shares 9,910 Est. Cost $252.19 Unrealized +119.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $5,010 Shares 30,451 Est. Cost $118.25 Unrealized +40.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $4,915 Shares 12,239 Est. Cost $341.79 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $4,727 Shares 13,437 Est. Cost $277.42 Unrealized +27.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $4,669 Shares 20,081 Est. Cost $204.50 Unrealized
V VISA INC 0.2%
Value ($000) $4,657 Shares 14,736 Est. Cost $181.43 Unrealized +64.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $4,612 Shares 19,602 Est. Cost $120.35 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $4,457 Shares 50,748 Est. Cost $75.68 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $4,447 Shares 177,955 Est. Cost $25.10 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $4,430 Shares 151,709 Est. Cost $30.13 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,206 Shares 14,510 Est. Cost $158.07 Unrealized +83.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,203 Shares 70,989 Est. Cost $46.43 Unrealized +19.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,192 Shares 14,123 Est. Cost $84.10 Unrealized +237.2%
KR KROGER CO COM 0.2%
Value ($000) $4,139 Shares 67,683 Est. Cost $30.13 Unrealized +90.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $4,065 Shares 70,658 Est. Cost $56.89 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $4,056 Shares 5,253 Est. Cost $333.76 Unrealized +146.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $3,976 Shares 132,408 Est. Cost $30.28 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $3,952 Shares 92,755 Est. Cost $42.42 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,949 Shares 56,215 Est. Cost $40.77 Unrealized +63.5%
C CITIGROUP INC 0.1%
Value ($000) $3,879 Shares 55,111 Est. Cost $53.74 Unrealized +21.7%
NFLX NETFLIX COM INC 0.1%
Value ($000) $3,869 Shares 4,341 Est. Cost $34.29 Unrealized +140.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,847 Shares 26,562 Est. Cost $109.93 Unrealized +32.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $3,773 Shares 85,849 Est. Cost $28.70 Unrealized +49.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $3,771 Shares 129,985 Est. Cost $29.00 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,763 Shares 3,660 Est. Cost $840.24 Unrealized +17.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $3,744 Shares 37,292 Est. Cost $33.46 Unrealized +189.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $3,734 Shares 94,387 Est. Cost $46.54 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value ($000) $3,658 Shares 132,694 Est. Cost $23.80 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $3,590 Shares 120,240 Est. Cost $29.70 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $3,562 Shares 12,167 Est. Cost $112.41 Unrealized +156.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $3,531 Shares 50,245 Est. Cost $67.01 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $3,431 Shares 37,976 Est. Cost $52.96 Unrealized +62.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $3,430 Shares 34,830 Est. Cost $97.21 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $3,420 Shares 122,726 Est. Cost $37.59 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,414 Shares 9,483 Est. Cost $124.46 Unrealized +194.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $3,405 Shares 5 Est. Cost $548781.50 Unrealized +26.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $3,376 Shares 26,733 Est. Cost $82.47 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $3,345 Shares 94,281 Est. Cost $32.93 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,325 Shares 63,679 Est. Cost $52.31 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $3,323 Shares 46,518 Est. Cost $40.22 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,296 Shares 120,306 Est. Cost $16.08 Unrealized +54.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,296 Shares 33,233 Est. Cost $79.51 Unrealized +28.7%
GLD SPDR GOLD ETF 0.1%
Value ($000) $3,175 Shares 13,113 Est. Cost $206.47 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $3,151 Shares 13,727 Est. Cost $115.21 Unrealized +111.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $3,133 Shares 16,923 Est. Cost $175.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,049 Shares 13,498 Est. Cost $136.17 Unrealized +49.5%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%
Value ($000) $3,026 Shares 128,236 Est. Cost $23.67 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.1%
Value ($000) $2,966 Shares 129,286 Est. Cost $23.14 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $2,965 Shares 59,231 Est. Cost $57.46 Unrealized -14.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $2,963 Shares 127,804 Est. Cost $34.04 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $2,851 Shares 154,123 Est. Cost $23.96 Unrealized
MSTR MicroStrategy Inc Class A 0.1%
Value ($000) $2,807 Shares 9,690 Est. Cost $151.94 Unrealized +98.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $2,769 Shares 32,904 Est. Cost $79.06 Unrealized +28.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $2,706 Shares 33,171 Est. Cost $53.64 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,643 Shares 69,404 Est. Cost $41.31 Unrealized +6.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,638 Shares 13,820 Est. Cost $95.44 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,590 Shares 52,311 Est. Cost $36.40 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,564 Shares 32,867 Est. Cost $77.68 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $2,527 Shares 23,651 Est. Cost $123.67 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $2,513 Shares 16,523 Est. Cost $108.24 Unrealized +44.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,497 Shares 44,294 Est. Cost $55.21 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.1%
Value ($000) $2,481 Shares 118,554 Est. Cost $20.97 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,450 Shares 32,383 Est. Cost $74.06 Unrealized +3.3%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $2,441 Shares 25,292 Est. Cost $98.52 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,421 Shares 32,015 Est. Cost $69.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,386 Shares 15,531 Est. Cost $109.44 Unrealized +45.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $2,304 Shares 38,029 Est. Cost $60.11 Unrealized
BMI BADGER METER INC COM 0.1%
Value ($000) $2,281 Shares 10,754 Est. Cost $121.47 Unrealized +77.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,276 Shares 22,036 Est. Cost $93.87 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%
Value ($000) $2,260 Shares 89,279 Est. Cost $25.31 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $2,234 Shares 9,533 Est. Cost $134.70 Unrealized +82.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $2,212 Shares 20,361 Est. Cost $110.10 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $2,151 Shares 82,119 Est. Cost $24.38 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,142 Shares 17,141 Est. Cost $124.54 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,128 Shares 24,928 Est. Cost $85.55 Unrealized -2.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,113 Shares 10,503 Est. Cost $142.34 Unrealized +43.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,069 Shares 42,817 Est. Cost $41.93 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $2,050 Shares 25,009 Est. Cost $82.30 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,044 Shares 27,616 Est. Cost $58.04 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,042 Shares 3,925 Est. Cost $486.56 Unrealized +12.5%
DE DEERE & CO COM 0.1%
Value ($000) $2,021 Shares 4,770 Est. Cost $279.88 Unrealized +47.9%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $1,995 Shares 13,390 Est. Cost $85.23 Unrealized +83.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,989 Shares 8,769 Est. Cost $229.16 Unrealized -1.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $1,972 Shares 68,800 Est. Cost $27.77 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,963 Shares 27,379 Est. Cost $63.72 Unrealized +17.7%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $1,956 Shares 29,000 Est. Cost $49.28 Unrealized +33.2%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,948 Shares 11,218 Est. Cost $44.99 Unrealized +285.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,882 Shares 8,389 Est. Cost $181.70 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $1,852 Shares 69,555 Est. Cost $24.20 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,836 Shares 13,933 Est. Cost $123.80 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,833 Shares 20,648 Est. Cost $68.09 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,780 Shares 10,671 Est. Cost $105.66 Unrealized +67.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,772 Shares 20,597 Est. Cost $87.55 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value ($000) $1,758 Shares 32,995 Est. Cost $48.35 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,756 Shares 8,176 Est. Cost $126.62 Unrealized +70.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,732 Shares 8,039 Est. Cost $257.61 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,718 Shares 9,292 Est. Cost $89.96 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,706 Shares 14,121 Est. Cost $129.49 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,701 Shares 42,045 Est. Cost $36.00 Unrealized +9.4%
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $1,697 Shares 64,467 Est. Cost $19.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,693 Shares 8,571 Est. Cost $124.39 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $1,690 Shares 19,101 Est. Cost $20.97 Unrealized +315.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,675 Shares 17,525 Est. Cost $93.19 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,665 Shares 73,113 Est. Cost $15.53 Unrealized +38.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,659 Shares 29,797 Est. Cost $45.29 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,655 Shares 13,697 Est. Cost $99.30 Unrealized +18.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,652 Shares 7,985 Est. Cost $144.12 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,649 Shares 8,939 Est. Cost $94.31 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,634 Shares 28,690 Est. Cost $50.66 Unrealized +15.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,632 Shares 66,471 Est. Cost $23.34 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,621 Shares 27,853 Est. Cost $58.12 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $1,612 Shares 73,030 Est. Cost $33.04 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $1,607 Shares 111,770 Est. Cost $14.11 Unrealized +2.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,597 Shares 7,326 Est. Cost $184.19 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $1,578 Shares 81,237 Est. Cost $19.16 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,577 Shares 53,360 Est. Cost $32.35 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,570 Shares 8,015 Est. Cost $121.06 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $1,548 Shares 31,203 Est. Cost $49.61 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1,548 Shares 31,076 Est. Cost $67.92 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,526 Shares 57,414 Est. Cost $22.96 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $1,520 Shares 25,231 Est. Cost $66.34 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $1,515 Shares 13,704 Est. Cost $98.11 Unrealized
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.1%
Value ($000) $1,502 Shares 17,282 Est. Cost $83.73 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,495 Shares 14,281 Est. Cost $80.15 Unrealized +29.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,479 Shares 12,069 Est. Cost $107.33 Unrealized +14.9%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value ($000) $1,459 Shares 62,702 Est. Cost $22.59 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,450 Shares 3,060 Est. Cost $184.83 Unrealized +174.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,444 Shares 10,493 Est. Cost $148.30 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $1,441 Shares 9,958 Est. Cost $106.64 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,435 Shares 24,264 Est. Cost $49.47 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $1,431 Shares 30,404 Est. Cost $28.58 Unrealized +66.0%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,413 Shares 13,287 Est. Cost $46.48 Unrealized +109.2%
DOW DOW INC COM 0.1%
Value ($000) $1,403 Shares 34,965 Est. Cost $48.43 Unrealized -11.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,394 Shares 14,401 Est. Cost $81.63 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,391 Shares 59,258 Est. Cost $23.30 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,385 Shares 53,561 Est. Cost $39.11 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $1,377 Shares 118,055 Est. Cost $11.11 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,373 Shares 4,040 Est. Cost $289.91 Unrealized +27.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $1,341 Shares 68,428 Est. Cost $15.29 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $1,337 Shares 21,475 Est. Cost $47.41 Unrealized +33.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,336 Shares 5,412 Est. Cost $185.02 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,329 Shares 22,032 Est. Cost $71.40 Unrealized +0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1,321 Shares 14,448 Est. Cost $91.61 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,320 Shares 4,467 Est. Cost $135.84 Unrealized +117.5%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $1,276 Shares 22,256 Est. Cost $52.17 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $1,273 Shares 5,664 Est. Cost $193.60 Unrealized +20.4%
PFE PFIZER INC COM 0.0%
Value ($000) $1,271 Shares 47,899 Est. Cost $27.10 Unrealized -7.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,265 Shares 44,662 Est. Cost $31.16 Unrealized -5.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,257 Shares 16,606 Est. Cost $65.82 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,252 Shares 5,171 Est. Cost $225.39 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1,245 Shares 4,588 Est. Cost $107.96 Unrealized +162.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1,243 Shares 8,798 Est. Cost $71.99 Unrealized +102.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1,222 Shares 21,265 Est. Cost $22.15 Unrealized +68.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,219 Shares 4,412 Est. Cost $165.40 Unrealized +70.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $1,201 Shares 8,119 Est. Cost $105.83 Unrealized +37.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,199 Shares 14,096 Est. Cost $85.74 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1,196 Shares 2,969 Est. Cost $272.49 Unrealized +70.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1,192 Shares 13,214 Est. Cost $58.59 Unrealized +52.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,189 Shares 21,175 Est. Cost $31.24 Unrealized +78.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,177 Shares 3,935 Est. Cost $141.39 Unrealized +117.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,177 Shares 9,777 Est. Cost $77.44 Unrealized +55.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,172 Shares 22,299 Est. Cost $41.97 Unrealized +26.3%
STT STATE STR CORP COM 0.0%
Value ($000) $1,168 Shares 11,902 Est. Cost $65.72 Unrealized +38.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $1,162 Shares 103,015 Est. Cost $10.88 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,150 Shares 12,675 Est. Cost $93.93 Unrealized +4.5%
MRK MERCK & CO INC 0.0%
Value ($000) $1,143 Shares 11,494 Est. Cost $104.50 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,140 Shares 12,551 Est. Cost $71.39 Unrealized +21.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,138 Shares 12,473 Est. Cost $73.87 Unrealized +27.2%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $1,113 Shares 10,285 Est. Cost $38.23 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,111 Shares 12,911 Est. Cost $63.37 Unrealized +49.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,110 Shares 12,558 Est. Cost $80.68 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,110 Shares 2,618 Est. Cost $213.23 Unrealized +105.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,107 Shares 8,802 Est. Cost $63.99 Unrealized +86.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1,106 Shares 8,698 Est. Cost $94.73 Unrealized +21.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1,104 Shares 7,098 Est. Cost $124.52 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,096 Shares 11,259 Est. Cost $89.59 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,089 Shares 15,797 Est. Cost $46.27 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,084 Shares 9,448 Est. Cost $103.63 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,078 Shares 9,357 Est. Cost $111.07 Unrealized +10.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $1,077 Shares 53,524 Est. Cost $20.07 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1,060 Shares 34,206 Est. Cost $27.39 Unrealized +12.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,053 Shares 22,187 Est. Cost $32.47 Unrealized +38.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,045 Shares 15,993 Est. Cost $43.18 Unrealized +23.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1,043 Shares 10,900 Est. Cost $51.88 Unrealized +83.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1,041 Shares 7,561 Est. Cost $124.19 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,035 Shares 8,017 Est. Cost $102.01 Unrealized +25.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,034 Shares 4,157 Est. Cost $212.20 Unrealized +26.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,034 Shares 9,074 Est. Cost $83.73 Unrealized +45.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1,020 Shares 104,719 Est. Cost $9.39 Unrealized +13.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1,019 Shares 4,445 Est. Cost $199.50 Unrealized +13.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,011 Shares 4,164 Est. Cost $153.07 Unrealized +70.0%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $1,007 Shares 46,383 Est. Cost $21.97 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,007 Shares 12,607 Est. Cost $84.08 Unrealized -0.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,001 Shares 15,779 Est. Cost $49.93 Unrealized
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $985 Shares 6,891 Est. Cost $146.90 Unrealized -0.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $978 Shares 8,250 Est. Cost $81.71 Unrealized +42.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $977 Shares 7,386 Est. Cost $136.91 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $973 Shares 2,681 Est. Cost $232.89 Unrealized +63.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $965 Shares 18,338 Est. Cost $53.86 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $965 Shares 23,726 Est. Cost $36.09 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $963 Shares 8,198 Est. Cost $99.34 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $958 Shares 108,623 Est. Cost $9.45 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $950 Shares 8,209 Est. Cost $77.98 Unrealized +51.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $935 Shares 5,439 Est. Cost $118.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $930 Shares 6,675 Est. Cost $89.16 Unrealized +55.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $927 Shares 2,793 Est. Cost $252.72 Unrealized +37.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $927 Shares 9,198 Est. Cost $64.04 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $912 Shares 1,467 Est. Cost $457.98 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $900 Shares 37,032 Est. Cost $36.45 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $891 Shares 6,278 Est. Cost $116.00 Unrealized +20.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $887 Shares 1,700 Est. Cost $306.40 Unrealized +70.0%
RLI RLI CORP COM 0.0%
Value ($000) $882 Shares 5,351 Est. Cost $27.97 Unrealized +180.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $881 Shares 6,116 Est. Cost $103.72 Unrealized +40.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $875 Shares 9,621 Est. Cost $100.63 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $872 Shares 25,239 Est. Cost $34.67 Unrealized -1.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $868 Shares 28,255 Est. Cost $29.51 Unrealized +3.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $862 Shares 6,666 Est. Cost $120.89 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $860 Shares 40,165 Est. Cost $17.48 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $859 Shares 8,126 Est. Cost $104.09 Unrealized +5.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $857 Shares 8,511 Est. Cost $67.91 Unrealized +49.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $850 Shares 10,467 Est. Cost $76.57 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $848 Shares 1,190 Est. Cost $502.70 Unrealized +66.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $826 Shares 11,541 Est. Cost $45.85 Unrealized +53.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $826 Shares 7,300 Est. Cost $93.52 Unrealized +32.0%
THO THOR INDS INC COM 0.0%
Value ($000) $825 Shares 8,620 Est. Cost $85.47 Unrealized +21.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $824 Shares 16,380 Est. Cost $50.31 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $824 Shares 32,486 Est. Cost $26.37 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $824 Shares 4,394 Est. Cost $157.57 Unrealized +22.6%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $820 Shares 18,880 Est. Cost $43.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $818 Shares 9,159 Est. Cost $44.73 Unrealized +96.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $814 Shares 24,385 Est. Cost $32.23 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $812 Shares 3,081 Est. Cost $234.58 Unrealized +20.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $809 Shares 2,479 Est. Cost $140.41 Unrealized +110.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $802 Shares 10,539 Est. Cost $41.75 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $802 Shares 11,879 Est. Cost $67.83 Unrealized +8.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $796 Shares 21,635 Est. Cost $35.14 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $795 Shares 21,631 Est. Cost $44.63 Unrealized -17.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $793 Shares 13,675 Est. Cost $58.05 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $790 Shares 15,800 Est. Cost $33.44 Unrealized +36.2%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $785 Shares 64,145 Est. Cost $12.37 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $784 Shares 26,014 Est. Cost $33.99 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $782 Shares 2,377 Est. Cost $159.33 Unrealized +95.8%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $772 Shares 10,082 Est. Cost $56.79 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $772 Shares 4,636 Est. Cost $124.24 Unrealized +36.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $771 Shares 15,768 Est. Cost $48.01 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $764 Shares 9,344 Est. Cost $96.45 Unrealized -18.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $764 Shares 10,719 Est. Cost $56.89 Unrealized +20.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $762 Shares 5,804 Est. Cost $89.53 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $762 Shares 3,180 Est. Cost $162.03 Unrealized +43.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $754 Shares 3,414 Est. Cost $173.60 Unrealized +28.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $754 Shares 4,723 Est. Cost $150.84 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $753 Shares 21,011 Est. Cost $30.78 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $752 Shares 14,372 Est. Cost $35.92 Unrealized +35.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $751 Shares 4,388 Est. Cost $184.64 Unrealized +2.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $749 Shares 4,272 Est. Cost $174.01 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $747 Shares 8,390 Est. Cost $103.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $740 Shares 5,613 Est. Cost $78.14 Unrealized +84.6%
O REALTY INCOME CORP 0.0%
Value ($000) $733 Shares 13,725 Est. Cost $49.49 Unrealized +10.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $732 Shares 19,462 Est. Cost $37.25 Unrealized +7.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $731 Shares 9,300 Est. Cost $79.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $724 Shares 13,639 Est. Cost $50.70 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $719 Shares 6,670 Est. Cost $74.70 Unrealized +45.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $711 Shares 7,138 Est. Cost $79.81 Unrealized +11.8%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value ($000) $709 Shares 31,614 Est. Cost $20.29 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $707 Shares 12,114 Est. Cost $58.95 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $705 Shares 29,073 Est. Cost $23.43 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $701 Shares 8,922 Est. Cost $76.36 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $698 Shares 20,342 Est. Cost $30.78 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $696 Shares 16,302 Est. Cost $35.71 Unrealized +30.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $690 Shares 21,591 Est. Cost $31.77 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $688 Shares 69,494 Est. Cost $9.70 Unrealized +1.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $688 Shares 19,116 Est. Cost $30.92 Unrealized +7.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $681 Shares 4,146 Est. Cost $153.44 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $679 Shares 25,008 Est. Cost $26.19 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $676 Shares 6,340 Est. Cost $111.80 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $671 Shares 633 Est. Cost $133.21 Unrealized +52.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $670 Shares 3,320 Est. Cost $179.63 Unrealized +17.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $668 Shares 8,554 Est. Cost $76.99 Unrealized +0.8%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $666 Shares 21,574 Est. Cost $33.70 Unrealized -3.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $663 Shares 5,047 Est. Cost $80.84 Unrealized +62.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $653 Shares 34,400 Est. Cost $42.36 Unrealized -50.1%
HESS CORP COM 0.0%
Value ($000) $652 Shares 4,904 Est. Cost $152.47 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $648 Shares 11,953 Est. Cost $41.31 Unrealized +32.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $643 Shares 1,082 Est. Cost $210.63 Unrealized +158.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $641 Shares 13,358 Est. Cost $40.12 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $638 Shares 23,521 Est. Cost $28.65 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $637 Shares 1,001 Est. Cost $360.97 Unrealized +81.5%
TGT TARGET CORP COM 0.0%
Value ($000) $635 Shares 4,700 Est. Cost $137.25 Unrealized -0.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $633 Shares 27,203 Est. Cost $13.04 Unrealized +75.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $633 Shares 18,283 Est. Cost $23.80 Unrealized +22.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $632 Shares 4,535 Est. Cost $90.40 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $632 Shares 5,288 Est. Cost $121.72 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $631 Shares 2,489 Est. Cost $229.07 Unrealized +12.3%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $631 Shares 6,361 Est. Cost $99.43 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $629 Shares 2,409 Est. Cost $198.08 Unrealized +27.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $622 Shares 7,539 Est. Cost $59.55 Unrealized +29.4%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $620 Shares 24,088 Est. Cost $25.98 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $620 Shares 10,930 Est. Cost $54.73 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $617 Shares 7,257 Est. Cost $88.81 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $613 Shares 1,261 Est. Cost $389.03 Unrealized +35.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $607 Shares 1,720 Est. Cost $246.37 Unrealized +57.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $607 Shares 9,323 Est. Cost $60.08 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $607 Shares 875 Est. Cost $839.05 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $603 Shares 26,650 Est. Cost $23.34 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $591 Shares 25,466 Est. Cost $30.58 Unrealized -17.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $587 Shares 8,117 Est. Cost $79.32 Unrealized -3.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $587 Shares 8,610 Est. Cost $33.58 Unrealized +116.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $586 Shares 27,446 Est. Cost $20.04 Unrealized +8.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $582 Shares 1,390 Est. Cost $376.64 Unrealized +19.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $582 Shares 1,309 Est. Cost $515.27 Unrealized -3.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $581 Shares 7,684 Est. Cost $23.90 Unrealized +143.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $580 Shares 18,433 Est. Cost $34.20 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $579 Shares 11,704 Est. Cost $36.04 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $574 Shares 11,027 Est. Cost $58.24 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $570 Shares 6,111 Est. Cost $110.54 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $569 Shares 2,418 Est. Cost $168.84 Unrealized +64.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $565 Shares 8,519 Est. Cost $67.37 Unrealized +10.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $565 Shares 8,252 Est. Cost $69.92 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $562 Shares 18,294 Est. Cost $30.83 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $554 Shares 6,925 Est. Cost $59.31 Unrealized +29.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $550 Shares 2,616 Est. Cost $220.56 Unrealized +6.3%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $548 Shares 8,502 Est. Cost $64.48 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $546 Shares 8,702 Est. Cost $47.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $546 Shares 17,409 Est. Cost $27.66 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $546 Shares 10,248 Est. Cost $36.47 Unrealized +41.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $544 Shares 4,787 Est. Cost $38.46 Unrealized +208.2%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $33.42 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $542 Shares 3,279 Est. Cost $133.59 Unrealized +18.2%
NTRA NATERA INC COM 0.0%
Value ($000) $540 Shares 3,412 Est. Cost $124.22 Unrealized +17.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $539 Shares 9,950 Est. Cost $40.01 Unrealized +30.2%
PTC PTC INC COM 0.0%
Value ($000) $538 Shares 2,925 Est. Cost $143.94 Unrealized +31.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $535 Shares 6,669 Est. Cost $116.74 Unrealized -24.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $534 Shares 11,086 Est. Cost $47.52 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $534 Shares 21,274 Est. Cost $25.33 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $534 Shares 7,180 Est. Cost $63.68 Unrealized +19.0%
SAIA SAIA INC COM 0.0%
Value ($000) $534 Shares 1,171 Est. Cost $248.74 Unrealized +98.9%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $531 Shares 19,274 Est. Cost $28.55 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $530 Shares 5,107 Est. Cost $71.14 Unrealized +39.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $529 Shares 1,102 Est. Cost $209.07 Unrealized +124.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $528 Shares 6,456 Est. Cost $61.47 Unrealized +61.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $527 Shares 3,623 Est. Cost $132.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $521 Shares 40,502 Est. Cost $14.57 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $519 Shares 9,275 Est. Cost $62.83 Unrealized -0.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $517 Shares 4,786 Est. Cost $90.63 Unrealized +0.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $516 Shares 3,048 Est. Cost $185.70 Unrealized -6.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $514 Shares 5,691 Est. Cost $61.36 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $511 Shares 3,865 Est. Cost $121.39 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $507 Shares 2,693 Est. Cost $144.82 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $503 Shares 31,904 Est. Cost $14.61 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $500 Shares 5,139 Est. Cost $87.62 Unrealized +16.5%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $500 Shares 15,260 Est. Cost $32.18 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $498 Shares 11,862 Est. Cost $39.28 Unrealized +3.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $498 Shares 11,391 Est. Cost $34.56 Unrealized +42.4%
TRU TRANSUNION COM 0.0%
Value ($000) $497 Shares 5,359 Est. Cost $90.48 Unrealized +11.3%
HCA HCA INC 0.0%
Value ($000) $494 Shares 1,644 Est. Cost $179.07 Unrealized +93.4%
AMGN AMGEN INC 0.0%
Value ($000) $487 Shares 1,870 Est. Cost $215.03 Unrealized +33.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $487 Shares 3,751 Est. Cost $88.33 Unrealized +42.4%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $487 Shares 2,822 Est. Cost $111.67 Unrealized +51.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $486 Shares 33,790 Est. Cost $13.24 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $485 Shares 1,911 Est. Cost $254.00 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $484 Shares 8,564 Est. Cost $52.08 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $484 Shares 7,994 Est. Cost $45.33 Unrealized +28.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $480 Shares 2,697 Est. Cost $165.56 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $480 Shares 1,300 Est. Cost $462.78 Unrealized -11.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $477 Shares 4,303 Est. Cost $88.46 Unrealized +36.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $477 Shares 3,643 Est. Cost $84.22 Unrealized +56.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $476 Shares 7,279 Est. Cost $57.76 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $476 Shares 2,272 Est. Cost $164.75 Unrealized +30.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $475 Shares 5,089 Est. Cost $81.91 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $472 Shares 4,257 Est. Cost $62.63 Unrealized +87.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $469 Shares 9,040 Est. Cost $51.90 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $468 Shares 21,068 Est. Cost $20.60 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $467 Shares 2,665 Est. Cost $128.69 Unrealized +36.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $462 Shares 3,454 Est. Cost $205.67 Unrealized -30.8%
HANESBRANDS INC COM 0.0%
Value ($000) $462 Shares 56,700 Est. Cost $10.42 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $461 Shares 7,874 Est. Cost $43.86 Unrealized +31.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $460 Shares 2,966 Est. Cost $140.34 Unrealized +20.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $458 Shares 8,059 Est. Cost $38.71 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $456 Shares 5,940 Est. Cost $56.66 Unrealized +33.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $456 Shares 8,100 Est. Cost $58.64 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $453 Shares 2,420 Est. Cost $171.45 Unrealized +16.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $450 Shares 21,813 Est. Cost $19.72 Unrealized -0.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $447 Shares 3,936 Est. Cost $89.42 Unrealized +24.7%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $446 Shares 21,670 Est. Cost $20.77 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $446 Shares 2,737 Est. Cost $182.82 Unrealized -3.5%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $445 Shares 8,288 Est. Cost $41.81 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $445 Shares 25,955 Est. Cost $13.95 Unrealized +21.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $443 Shares 8,146 Est. Cost $46.15 Unrealized +18.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $442 Shares 5,909 Est. Cost $74.78 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $439 Shares 18,000 Est. Cost $38.55 Unrealized -27.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $438 Shares 6,106 Est. Cost $54.31 Unrealized +28.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $435 Shares 5,128 Est. Cost $148.33 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $433 Shares 3,229 Est. Cost $71.21 Unrealized +85.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $432 Shares 2,396 Est. Cost $113.81 Unrealized +62.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $431 Shares 1,167 Est. Cost $231.72 Unrealized +69.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $430 Shares 8,997 Est. Cost $38.75 Unrealized +20.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $429 Shares 8,320 Est. Cost $54.14 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $428 Shares 6,973 Est. Cost $55.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $427 Shares 45,469 Est. Cost $19.10 Unrealized -36.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $426 Shares 5,267 Est. Cost $63.41 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $423 Shares 3,964 Est. Cost $105.97 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $423 Shares 2,367 Est. Cost $110.67 Unrealized +58.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $422 Shares 10,986 Est. Cost $28.55 Unrealized +29.7%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $418 Shares 8,139 Est. Cost $47.02 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $415 Shares 17,201 Est. Cost $24.15 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $415 Shares 1,952 Est. Cost $187.70 Unrealized +16.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $414 Shares 4,631 Est. Cost $68.03 Unrealized +43.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $414 Shares 1,605 Est. Cost $176.95 Unrealized +44.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $412 Shares 10,016 Est. Cost $31.93 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $410 Shares 9,241 Est. Cost $44.30 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $410 Shares 3,798 Est. Cost $106.50 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $408 Shares 2,225 Est. Cost $177.73 Unrealized +11.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $408 Shares 8,828 Est. Cost $41.86 Unrealized +21.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $401 Shares 4,589 Est. Cost $99.45 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $400 Shares 2,910 Est. Cost $92.67 Unrealized +51.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $400 Shares 22,934 Est. Cost $15.24 Unrealized -5.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $398 Shares 1,400 Est. Cost $330.74 Unrealized +2.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $395 Shares 1,606 Est. Cost $209.18 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $395 Shares 26,080 Est. Cost $14.76 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $391 Shares 7,525 Est. Cost $52.06 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $390 Shares 2,602 Est. Cost $137.76 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $390 Shares 14,962 Est. Cost $37.14 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $389 Shares 9,486 Est. Cost $32.26 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $389 Shares 1,137 Est. Cost $232.96 Unrealized +42.7%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $387 Shares 15,813 Est. Cost $19.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $387 Shares 11,988 Est. Cost $31.62 Unrealized +6.5%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $385 Shares 23,879 Est. Cost $15.61 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $385 Shares 8,512 Est. Cost $45.61 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $383 Shares 18,938 Est. Cost $14.70 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $381 Shares 12,751 Est. Cost $26.41 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $380 Shares 4,817 Est. Cost $57.87 Unrealized +36.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $380 Shares 1,029 Est. Cost $261.75 Unrealized +64.0%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $376 Shares 18,063 Est. Cost $20.44 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $375 Shares 807 Est. Cost $441.25 Unrealized +7.2%
HPQ HP INC COM 0.0%
Value ($000) $375 Shares 11,489 Est. Cost $28.56 Unrealized +19.7%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $372 Shares 15,957 Est. Cost $23.40 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $371 Shares 3,029 Est. Cost $135.50 Unrealized -4.7%
APA APA CORPORATION COM 0.0%
Value ($000) $371 Shares 16,070 Est. Cost $29.15 Unrealized -24.0%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value ($000) $369 Shares 21,429 Est. Cost $10.56 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $369 Shares 2,937 Est. Cost $162.43 Unrealized -26.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $363 Shares 10,860 Est. Cost $37.84 Unrealized -2.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $361 Shares 12,484 Est. Cost $26.14 Unrealized +8.1%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $360 Shares 22,919 Est. Cost $15.83 Unrealized +15.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $360 Shares 5,947 Est. Cost $71.16 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $359 Shares 764 Est. Cost $406.00 Unrealized +21.4%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $358 Shares 51,577 Est. Cost $6.38 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $356 Shares 2,707 Est. Cost $143.25 Unrealized -6.0%
INTU INTUIT INC 0.0%
Value ($000) $355 Shares 564 Est. Cost $613.95 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $353 Shares 4,175 Est. Cost $54.24 Unrealized +57.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $352 Shares 5,911 Est. Cost $42.85 Unrealized +16.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $352 Shares 5,897 Est. Cost $44.73 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $350 Shares 12,333 Est. Cost $28.52 Unrealized -0.2%
INTC INTEL CORP COM 0.0%
Value ($000) $349 Shares 17,397 Est. Cost $37.87 Unrealized -40.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $349 Shares 1,866 Est. Cost $148.15 Unrealized +9.8%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $348 Shares 36,153 Est. Cost $9.64 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $346 Shares 2,791 Est. Cost $83.19 Unrealized +43.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $345 Shares 3,124 Est. Cost $77.06 Unrealized +20.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $345 Shares 9,774 Est. Cost $34.85 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $344 Shares 4,119 Est. Cost $68.57 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $342 Shares 9,597 Est. Cost $31.66 Unrealized +18.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $342 Shares 6,775 Est. Cost $50.68 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $342 Shares 1,545 Est. Cost $190.91 Unrealized +21.2%
MET METLIFE INC COM 0.0%
Value ($000) $341 Shares 5,329 Est. Cost $50.19 Unrealized +60.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $340 Shares 10,116 Est. Cost $28.97 Unrealized +7.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $338 Shares 1,512 Est. Cost $306.58 Unrealized +1.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $338 Shares 593 Est. Cost $471.92 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $337 Shares 18,520 Est. Cost $17.81 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $337 Shares 1,400 Est. Cost $195.52 Unrealized +25.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $337 Shares 5,729 Est. Cost $63.68 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $335 Shares 789 Est. Cost $375.91 Unrealized +20.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $334 Shares 2,504 Est. Cost $137.14 Unrealized +0.4%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $332 Shares 10,216 Est. Cost $44.42 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $332 Shares 2,639 Est. Cost $134.41 Unrealized +10.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $332 Shares 4,845 Est. Cost $52.96 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $331 Shares 27,195 Est. Cost $12.41 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $329 Shares 15,223 Est. Cost $19.87 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $328 Shares 5,150 Est. Cost $51.99 Unrealized +23.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $326 Shares 3,963 Est. Cost $74.74 Unrealized +13.1%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $325 Shares 5,586 Est. Cost $58.84 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $324 Shares 8,993 Est. Cost $27.27 Unrealized +38.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $324 Shares 1,662 Est. Cost $226.53 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $321 Shares 5,229 Est. Cost $55.46 Unrealized +0.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $321 Shares 14,691 Est. Cost $27.04 Unrealized -21.2%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $318 Shares 31,169 Est. Cost $10.45 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $317 Shares 829 Est. Cost $351.34 Unrealized -7.1%
FDX FEDEX CORP 0.0%
Value ($000) $315 Shares 1,120 Est. Cost $194.75 Unrealized +39.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $314 Shares 2,971 Est. Cost $105.27 Unrealized +0.3%
EQT EQT CORP COM 0.0%
Value ($000) $313 Shares 6,798 Est. Cost $34.84 Unrealized +16.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $312 Shares 7,458 Est. Cost $41.80 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $309 Shares 9,440 Est. Cost $45.77 Unrealized -20.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $307 Shares 1,880 Est. Cost $156.65 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $306 Shares 968 Est. Cost $198.66 Unrealized +61.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $305 Shares 5,636 Est. Cost $24.40 Unrealized +112.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $304 Shares 11,915 Est. Cost $23.51 Unrealized +1.7%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $303 Shares 7,010 Est. Cost $40.10 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $303 Shares 5,927 Est. Cost $40.58 Unrealized +23.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $303 Shares 2,171 Est. Cost $149.07 Unrealized -0.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $302 Shares 919 Est. Cost $367.89 Unrealized -7.7%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $302 Shares 7,493 Est. Cost $33.76 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $300 Shares 3,807 Est. Cost $77.66 Unrealized -0.2%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $300 Shares 1,041 Est. Cost $267.67 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $299 Shares 2,485 Est. Cost $103.26 Unrealized +19.5%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $299 Shares 27,476 Est. Cost $11.38 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $293 Shares 7,074 Est. Cost $41.02 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $289 Shares 5,853 Est. Cost $39.10 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $284 Shares 2,416 Est. Cost $121.01 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $284 Shares 1,000 Est. Cost $231.79 Unrealized +24.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $284 Shares 1,514 Est. Cost $113.65 Unrealized +77.3%
VECO VEECO INSTRS INC 0.0%
Value ($000) $284 Shares 10,589 Est. Cost $36.47 Unrealized -20.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $283 Shares 2,396 Est. Cost $100.72 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $282 Shares 2,809 Est. Cost $99.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $278 Shares 2,542 Est. Cost $45.47 Unrealized +150.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $276 Shares 3,532 Est. Cost $79.46 Unrealized +6.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $274 Shares 2,755 Est. Cost $94.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $274 Shares 231 Est. Cost $69.01 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $273 Shares 1,193 Est. Cost $205.12 Unrealized -0.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $273 Shares 6,289 Est. Cost $36.59 Unrealized +15.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $272 Shares 13,954 Est. Cost $19.95 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $272 Shares 1,208 Est. Cost $159.54 Unrealized +40.7%
FN FABRINET SHS 0.0%
Value ($000) $271 Shares 1,231 Est. Cost $240.91 Unrealized +0.1%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $271 Shares 22,131 Est. Cost $11.95 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $268 Shares 3,900 Est. Cost $62.80 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $268 Shares 1,389 Est. Cost $131.28 Unrealized +44.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $267 Shares 2,549 Est. Cost $96.63 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $267 Shares 501 Est. Cost $332.23 Unrealized +58.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $266 Shares 3,914 Est. Cost $68.68 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $265 Shares 1,840 Est. Cost $128.96 Unrealized +1.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $263 Shares 2,718 Est. Cost $73.26 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $263 Shares 11,014 Est. Cost $23.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $262 Shares 1,358 Est. Cost $104.15 Unrealized +82.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $260 Shares 620 Est. Cost $277.40 Unrealized +58.5%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $259 Shares 57,085 Est. Cost $4.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $259 Shares 4,936 Est. Cost $48.47 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $259 Shares 1,284 Est. Cost $195.05 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $258 Shares 5,286 Est. Cost $60.79 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $258 Shares 4,035 Est. Cost $62.56 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $257 Shares 1,935 Est. Cost $95.39 Unrealized +65.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $257 Shares 2,486 Est. Cost $108.20 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $256 Shares 21,974 Est. Cost $12.11 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $255 Shares 9,974 Est. Cost $25.64 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $255 Shares 1,883 Est. Cost $142.67 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $255 Shares 1,471 Est. Cost $104.04 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $254 Shares 879 Est. Cost $226.95 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $252 Shares 4,553 Est. Cost $61.12 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $250 Shares 2,726 Est. Cost $92.18 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $249 Shares 70,386 Est. Cost $4.80 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $248 Shares 4,372 Est. Cost $57.37 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $247 Shares 10,488 Est. Cost $23.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $246 Shares 1,339 Est. Cost $153.52 Unrealized +13.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $246 Shares 5,807 Est. Cost $34.41 Unrealized +13.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $246 Shares 11,225 Est. Cost $17.93 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $246 Shares 11,604 Est. Cost $34.13 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $245 Shares 2,416 Est. Cost $116.66 Unrealized -8.4%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $245 Shares 3,907 Est. Cost $64.16 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $243 Shares 2,884 Est. Cost $92.88 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $242 Shares 8,010 Est. Cost $36.89 Unrealized -18.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $242 Shares 2,430 Est. Cost $103.75 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $241 Shares 2,672 Est. Cost $54.98 Unrealized +66.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $240 Shares 965 Est. Cost $190.21 Unrealized +33.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $238 Shares 3,773 Est. Cost $72.87 Unrealized -5.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $236 Shares 5,413 Est. Cost $38.29 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $234 Shares 10,743 Est. Cost $21.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $234 Shares 10,943 Est. Cost $15.86 Unrealized +28.9%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $232 Shares 23,546 Est. Cost $10.34 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $232 Shares 465 Est. Cost $405.25 Unrealized +24.2%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $231 Shares 22,890 Est. Cost $10.37 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $230 Shares 3,412 Est. Cost $56.64 Unrealized +13.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $230 Shares 3,006 Est. Cost $88.08 Unrealized -5.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $100.51 Unrealized +9.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $228 Shares 1,202 Est. Cost $188.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $227 Shares 205 Est. Cost $213.75 Unrealized +89.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $227 Shares 1,928 Est. Cost $115.72 Unrealized +6.9%
CCJ CAMECO CORP F 0.0%
Value ($000) $226 Shares 4,406 Est. Cost $30.44 Unrealized +78.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $226 Shares 6,450 Est. Cost $24.14 Unrealized +25.4%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $225 Shares 15,311 Est. Cost $17.40 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $225 Shares 7,334 Est. Cost $25.62 Unrealized +20.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $225 Shares 2,037 Est. Cost $88.33 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $224 Shares 3,497 Est. Cost $68.37 Unrealized +1.8%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $224 Shares 24,577 Est. Cost $8.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $224 Shares 3,961 Est. Cost $53.34 Unrealized -1.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $223 Shares 4,495 Est. Cost $56.46 Unrealized +12.7%
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value ($000) $222 Shares 4,573 Est. Cost $48.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $222 Shares 41,845 Est. Cost $8.48 Unrealized -18.6%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $218 Shares 13,466 Est. Cost $15.89 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $218 Shares 4,400 Est. Cost $35.83 Unrealized +54.7%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $218 Shares 816 Est. Cost $263.87 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $215 Shares 2,534 Est. Cost $79.33 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $212 Shares 920 Est. Cost $148.49 Unrealized +46.9%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $211 Shares 20,077 Est. Cost $10.87 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $211 Shares 6,945 Est. Cost $29.54 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $209 Shares 1,276 Est. Cost $137.02 Unrealized +24.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 4,199 Est. Cost $49.74 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $209 Shares 4,329 Est. Cost $48.35 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $209 Shares 13,947 Est. Cost $21.30 Unrealized -12.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $208 Shares 1,785 Est. Cost $163.45 Unrealized -13.8%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $208 Shares 20,128 Est. Cost $10.34 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $208 Shares 2,010 Est. Cost $77.41 Unrealized +37.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $207 Shares 1,851 Est. Cost $96.85 Unrealized +10.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $207 Shares 512 Est. Cost $358.21 Unrealized +36.1%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $206 Shares 12,000 Est. Cost $18.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $204 Shares 622 Est. Cost $368.90 Unrealized -15.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $203 Shares 2,269 Est. Cost $57.92 Unrealized +81.3%
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $203 Shares 34,882 Est. Cost $5.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $203 Shares 1,607 Est. Cost $130.04 Unrealized -5.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $203 Shares 1,142 Est. Cost $107.52 Unrealized +59.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $202 Shares 2,620 Est. Cost $54.99 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $201 Shares 6,960 Est. Cost $19.68 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $200 Shares 9,470 Est. Cost $29.17 Unrealized -22.9%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $199 Shares 6,212 Est. Cost $29.75 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $199 Shares 5,826 Est. Cost $18.11 Unrealized +75.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $199 Shares 444 Est. Cost $337.06 Unrealized +27.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $198 Shares 3,440 Est. Cost $36.75 Unrealized +41.8%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $197 Shares 17,856 Est. Cost $11.44 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $196 Shares 1,209 Est. Cost $138.45 Unrealized +13.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $194 Shares 4,282 Est. Cost $43.31 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $193 Shares 19,618 Est. Cost $9.73 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $193 Shares 12,757 Est. Cost $16.66 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $192 Shares 458 Est. Cost $423.79 Unrealized +1.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $191 Shares 15,195 Est. Cost $16.97 Unrealized -11.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $191 Shares 2,026 Est. Cost $75.68 Unrealized +23.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $190 Shares 6,414 Est. Cost $31.45 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $190 Shares 1,053 Est. Cost $99.43 Unrealized +81.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $189 Shares 3,073 Est. Cost $58.14 Unrealized +21.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $189 Shares 6,722 Est. Cost $29.31 Unrealized +2.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $187 Shares 894 Est. Cost $267.01 Unrealized -12.5%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $186 Shares 2,321 Est. Cost $80.31 Unrealized -0.1%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $185 Shares 6,157 Est. Cost $28.68 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $185 Shares 1,835 Est. Cost $98.27 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $185 Shares 898 Est. Cost $221.32 Unrealized -1.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $184 Shares 4,563 Est. Cost $43.55 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $184 Shares 15,287 Est. Cost $12.30 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $182 Shares 3,921 Est. Cost $43.16 Unrealized +11.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $182 Shares 3,832 Est. Cost $35.40 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $181 Shares 25,774 Est. Cost $7.06 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $180 Shares 48,000 Est. Cost $5.46 Unrealized -23.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $179 Shares 347 Est. Cost $449.83 Unrealized +25.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $179 Shares 3,380 Est. Cost $49.06 Unrealized +9.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $179 Shares 1,801 Est. Cost $99.42 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $178 Shares 1,403 Est. Cost $148.99 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $178 Shares 2,775 Est. Cost $58.65 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $178 Shares 3,037 Est. Cost $40.96 Unrealized +30.1%
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $178 Shares 69,682 Est. Cost $2.51 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $177 Shares 6,966 Est. Cost $22.75 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $177 Shares 5,093 Est. Cost $29.42 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $177 Shares 956 Est. Cost $124.66 Unrealized +25.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $177 Shares 842 Est. Cost $215.95 Unrealized +1.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $176 Shares 6,295 Est. Cost $21.89 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $176 Shares 2,423 Est. Cost $62.47 Unrealized +25.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $175 Shares 3,641 Est. Cost $42.26 Unrealized +12.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $175 Shares 3,718 Est. Cost $69.49 Unrealized -25.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $173 Shares 1,065 Est. Cost $166.36 Unrealized +7.7%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $173 Shares 17,586 Est. Cost $9.82 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $172 Shares 4,022 Est. Cost $36.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $172 Shares 2,992 Est. Cost $78.82 Unrealized -15.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $170 Shares 723 Est. Cost $238.71 Unrealized +4.1%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $169 Shares 3,360 Est. Cost $50.56 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $166 Shares 5,801 Est. Cost $29.55 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $166 Shares 2,062 Est. Cost $70.70 Unrealized +20.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $166 Shares 11,976 Est. Cost $15.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $166 Shares 9,705 Est. Cost $17.40 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $166 Shares 1,707 Est. Cost $47.87 Unrealized +76.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $165 Shares 1,391 Est. Cost $128.84 Unrealized +6.0%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $165 Shares 18,892 Est. Cost $8.86 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $164 Shares 2,402 Est. Cost $53.79 Unrealized +38.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $164 Shares 2,110 Est. Cost $54.41 Unrealized +48.7%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $164 Shares 1,825 Est. Cost $70.79 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $163 Shares 6,091 Est. Cost $19.56 Unrealized +48.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $162 Shares 3,500 Est. Cost $29.18 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 3,491 Est. Cost $45.72 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $161 Shares 2,872 Est. Cost $29.27 Unrealized +75.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $161 Shares 756 Est. Cost $183.79 Unrealized +18.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $161 Shares 405 Est. Cost $159.84 Unrealized +150.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $161 Shares 3,500 Est. Cost $58.10 Unrealized -20.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $160 Shares 3,007 Est. Cost $59.63 Unrealized -5.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $160 Shares 1,653 Est. Cost $72.53 Unrealized +38.2%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $160 Shares 5,039 Est. Cost $32.25 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $159 Shares 512 Est. Cost $366.68 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $159 Shares 7,326 Est. Cost $14.43 Unrealized +21.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $158 Shares 2,610 Est. Cost $55.89 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $157 Shares 9,404 Est. Cost $16.17 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $157 Shares 2,278 Est. Cost $72.02 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $157 Shares 223 Est. Cost $650.80 Unrealized +23.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $157 Shares 5,000 Est. Cost $39.95 Unrealized -23.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $156 Shares 16,096 Est. Cost $11.79 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $156 Shares 4,974 Est. Cost $36.09 Unrealized -16.8%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $156 Shares 15,358 Est. Cost $10.03 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $155 Shares 336 Est. Cost $307.17 Unrealized +52.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $155 Shares 3,042 Est. Cost $40.16 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $154 Shares 5,069 Est. Cost $29.02 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $154 Shares 1,612 Est. Cost $62.44 Unrealized +51.9%
BBY BEST BUY INC 0.0%
Value ($000) $154 Shares 1,799 Est. Cost $70.44 Unrealized +21.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $153 Shares 2,687 Est. Cost $51.90 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $152 Shares 3,611 Est. Cost $38.45 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $150 Shares 2,731 Est. Cost $57.82 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $150 Shares 29,000 Est. Cost $3.89 Unrealized +37.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $149 Shares 2,051 Est. Cost $62.49 Unrealized +17.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $149 Shares 1,220 Est. Cost $108.50 Unrealized +19.9%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $148 Shares 7,101 Est. Cost $19.03 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $148 Shares 1,472 Est. Cost $100.59 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $146 Shares 5,686 Est. Cost $39.10 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $146 Shares 837 Est. Cost $231.16 Unrealized -17.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $144 Shares 3,575 Est. Cost $41.52 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $142 Shares 6,193 Est. Cost $22.97 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $141 Shares 1,272 Est. Cost $102.84 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $140 Shares 2,266 Est. Cost $60.12 Unrealized +3.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $139 Shares 1,270 Est. Cost $32.40 Unrealized +237.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $139 Shares 657 Est. Cost $205.31 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $138 Shares 2,966 Est. Cost $46.91 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $138 Shares 20,827 Est. Cost $6.38 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $137 Shares 5,912 Est. Cost $23.40 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $137 Shares 2,509 Est. Cost $66.62 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $137 Shares 1,014 Est. Cost $95.03 Unrealized +50.9%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $137 Shares 12,959 Est. Cost $10.85 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $136 Shares 526 Est. Cost $203.33 Unrealized +24.2%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $136 Shares 3,880 Est. Cost $37.31 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $135 Shares 1,198 Est. Cost $107.95 Unrealized +1.0%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $134 Shares 12,682 Est. Cost $16.05 Unrealized -42.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $134 Shares 8,645 Est. Cost $16.14 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $133 Shares 5,639 Est. Cost $28.89 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $132 Shares 3,076 Est. Cost $35.48 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $53.55 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $132 Shares 1,932 Est. Cost $71.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $132 Shares 705 Est. Cost $171.20 Unrealized +10.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $131 Shares 2,211 Est. Cost $57.55 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $130 Shares 4,784 Est. Cost $29.89 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $130 Shares 26 Est. Cost $3128.31 Unrealized +52.3%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $129 Shares 13,941 Est. Cost $8.84 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $129 Shares 2,823 Est. Cost $44.15 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $128 Shares 3,380 Est. Cost $32.44 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $128 Shares 702 Est. Cost $161.40 Unrealized +17.0%
VTR VENTAS INC 0.0%
Value ($000) $128 Shares 2,169 Est. Cost $41.79 Unrealized +45.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $127 Shares 722 Est. Cost $153.74 Unrealized +29.5%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $127 Shares 23,795 Est. Cost $4.47 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $126 Shares 23,560 Est. Cost $5.42 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $126 Shares 439 Est. Cost $258.91 Unrealized +6.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $126 Shares 1,548 Est. Cost $72.47 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $125 Shares 1,133 Est. Cost $110.60 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $125 Shares 1,845 Est. Cost $80.88 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $125 Shares 968 Est. Cost $113.94 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $124 Shares 10,092 Est. Cost $11.96 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $124 Shares 1,169 Est. Cost $70.16 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $123 Shares 507 Est. Cost $222.44 Unrealized +2.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $123 Shares 476 Est. Cost $199.98 Unrealized +16.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $123 Shares 2,448 Est. Cost $50.13 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $122 Shares 4,050 Est. Cost $55.76 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $122 Shares 6,000 Est. Cost $19.72 Unrealized -0.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $121 Shares 347 Est. Cost $260.70 Unrealized +31.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $121 Shares 840 Est. Cost $179.41 Unrealized -20.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $120 Shares 57 Est. Cost $1506.59 Unrealized +38.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $120 Shares 1,303 Est. Cost $76.53 Unrealized +21.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $120 Shares 1,621 Est. Cost $70.69 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $120 Shares 1,177 Est. Cost $97.95 Unrealized +8.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $119 Shares 4,207 Est. Cost $24.11 Unrealized +7.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $117 Shares 1,265 Est. Cost $69.80 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $116 Shares 595 Est. Cost $177.39 Unrealized +15.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $116 Shares 2,955 Est. Cost $41.23 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $116 Shares 549 Est. Cost $191.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $115 Shares 5,700 Est. Cost $14.21 Unrealized
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $114 Shares 9,410 Est. Cost $11.83 Unrealized
TSLT T-REX 2X LONG TESLA DAILY TARGET ETF 0.0%
Value ($000) $114 Shares 2,998 Est. Cost $37.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $113 Shares 2,257 Est. Cost $60.44 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $113 Shares 3,697 Est. Cost $39.19 Unrealized -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $112 Shares 1,857 Est. Cost $61.59 Unrealized -2.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $112 Shares 1,704 Est. Cost $67.99 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $112 Shares 2,601 Est. Cost $43.61 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $111 Shares 195 Est. Cost $467.99 Unrealized +19.1%
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $111 Shares 18,389 Est. Cost $6.29 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $111 Shares 4,608 Est. Cost $23.69 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $111 Shares 2,296 Est. Cost $43.29 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $110 Shares 2,741 Est. Cost $36.03 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $110 Shares 1,524 Est. Cost $75.93 Unrealized -1.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $110 Shares 3,346 Est. Cost $35.49 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $12.66 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $109 Shares 3,501 Est. Cost $32.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $109 Shares 309 Est. Cost $225.66 Unrealized +62.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $109 Shares 2,160 Est. Cost $50.15 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $109 Shares 429 Est. Cost $181.90 Unrealized +46.5%
STERICYCLE INC COM 0.0%
Value ($000) $108 Shares 1,260 Est. Cost $78.71 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $108 Shares 3,656 Est. Cost $26.49 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $107 Shares 4,900 Est. Cost $15.74 Unrealized +23.1%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $107 Shares 1,256 Est. Cost $81.12 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $106 Shares 1,153 Est. Cost $79.20 Unrealized +24.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $106 Shares 2,097 Est. Cost $50.46 Unrealized
EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value ($000) $106 Shares 6,000 Est. Cost $17.34 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $105 Shares 2,337 Est. Cost $45.31 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $105 Shares 489 Est. Cost $158.42 Unrealized +28.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $105 Shares 1,276 Est. Cost $86.70 Unrealized -5.7%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $105 Shares 10,102 Est. Cost $11.06 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $105 Shares 3,086 Est. Cost $40.78 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $105 Shares 502 Est. Cost $287.52 Unrealized -22.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $104 Shares 1,168 Est. Cost $83.97 Unrealized +7.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $104 Shares 1,486 Est. Cost $55.32 Unrealized +32.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $104 Shares 346 Est. Cost $255.89 Unrealized +23.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $103 Shares 607 Est. Cost $153.17 Unrealized +22.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $103 Shares 437 Est. Cost $240.83 Unrealized +3.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $103 Shares 281 Est. Cost $164.64 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $101 Shares 1,951 Est. Cost $30.88 Unrealized +72.2%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value ($000) $101 Shares 3,201 Est. Cost $28.91 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $101 Shares 2,569 Est. Cost $41.35 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $101 Shares 10,937 Est. Cost $9.38 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $100 Shares 2,590 Est. Cost $50.30 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $100 Shares 1,250 Est. Cost $79.99 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $100 Shares 575 Est. Cost $197.54 Unrealized -1.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $99 Shares 963 Est. Cost $91.07 Unrealized +15.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $99 Shares 1,871 Est. Cost $53.17 Unrealized +4.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $99 Shares 1,381 Est. Cost $30.00 Unrealized +27.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $99 Shares 1,085 Est. Cost $79.27 Unrealized +23.8%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value ($000) $99 Shares 4,886 Est. Cost $20.22 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $98 Shares 652 Est. Cost $90.47 Unrealized +77.9%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $98 Shares 3,850 Est. Cost $22.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $98 Shares 326 Est. Cost $249.58 Unrealized +16.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $98 Shares 1,802 Est. Cost $55.52 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $97 Shares 1,758 Est. Cost $56.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $97 Shares 1,267 Est. Cost $73.69 Unrealized +4.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $97 Shares 1,143 Est. Cost $86.95 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $97 Shares 820 Est. Cost $65.76 Unrealized +74.6%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $97 Shares 14,043 Est. Cost $6.82 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $97 Shares 965 Est. Cost $123.84 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $97 Shares 2,228 Est. Cost $66.85 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $96 Shares 1,878 Est. Cost $45.68 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $96 Shares 8,595 Est. Cost $9.97 Unrealized -6.4%
COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value ($000) $95 Shares 4,960 Est. Cost $19.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $95 Shares 679 Est. Cost $101.76 Unrealized +34.9%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $95 Shares 1,896 Est. Cost $50.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $95 Shares 1,064 Est. Cost $55.81 Unrealized +55.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $94 Shares 1,420 Est. Cost $60.70 Unrealized +15.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $93 Shares 257 Est. Cost $366.37 Unrealized +0.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $93 Shares 403 Est. Cost $132.50 Unrealized +87.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $93 Shares 1,434 Est. Cost $60.03 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $93 Shares 11,966 Est. Cost $7.72 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,383 Est. Cost $66.79 Unrealized +8.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $91 Shares 2,050 Est. Cost $39.93 Unrealized +8.9%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $91 Shares 23,219 Est. Cost $3.91 Unrealized
AON AON CORP 0.0%
Value ($000) $91 Shares 253 Est. Cost $309.47 Unrealized +18.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $91 Shares 2,174 Est. Cost $42.05 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $91 Shares 9,056 Est. Cost $10.26 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $90 Shares 951 Est. Cost $96.36 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $90 Shares 975 Est. Cost $92.44 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 5,500 Est. Cost $16.37 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value ($000) $90 Shares 7,583 Est. Cost $11.31 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $90 Shares 1,821 Est. Cost $36.33 Unrealized +45.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $90 Shares 13,821 Est. Cost $8.09 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $90 Shares 28 Est. Cost $1616.02 Unrealized +95.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $84.13 Unrealized +12.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $89 Shares 995 Est. Cost $76.08 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $89 Shares 440 Est. Cost $202.17 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $89 Shares 846 Est. Cost $47.26 Unrealized +138.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 1,973 Est. Cost $51.81 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $89 Shares 956 Est. Cost $92.58 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $89 Shares 993 Est. Cost $94.90 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $88 Shares 1,032 Est. Cost $80.70 Unrealized +11.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $87 Shares 92 Est. Cost $774.11 Unrealized +15.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $87 Shares 1,934 Est. Cost $70.21 Unrealized -23.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $87 Shares 1,145 Est. Cost $78.57 Unrealized
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $86 Shares 1,919 Est. Cost $42.26 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $86 Shares 2,075 Est. Cost $34.43 Unrealized +20.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $85 Shares 2,826 Est. Cost $25.51 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $85 Shares 802 Est. Cost $71.37 Unrealized +47.2%
HUM HUMANA INC COM 0.0%
Value ($000) $85 Shares 335 Est. Cost $416.26 Unrealized -36.7%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $83 Shares 1,668 Est. Cost $38.28 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $83 Shares 8,491 Est. Cost $9.77 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $83 Shares 912 Est. Cost $97.65 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $82 Shares 1,689 Est. Cost $36.35 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $82 Shares 752 Est. Cost $90.96 Unrealized +41.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 157 Est. Cost $520.94 Unrealized +4.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $82 Shares 8,853 Est. Cost $9.31 Unrealized
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value ($000) $81 Shares 5,479 Est. Cost $14.94 Unrealized
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value ($000) $81 Shares 5,489 Est. Cost $15.47 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $81 Shares 47 Est. Cost $1320.87 Unrealized +25.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $81 Shares 1,047 Est. Cost $68.22 Unrealized +18.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $81 Shares 2,796 Est. Cost $42.58 Unrealized -26.2%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $81 Shares 1,081 Est. Cost $53.03 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $13.90 Unrealized
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $80 Shares 7,749 Est. Cost $10.35 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $80 Shares 2,995 Est. Cost $42.17 Unrealized -27.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $79 Shares 983 Est. Cost $86.30 Unrealized -2.7%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $79 Shares 8,340 Est. Cost $9.03 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $78 Shares 1,688 Est. Cost $46.61 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $78 Shares 714 Est. Cost $91.42 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $78 Shares 10,175 Est. Cost $8.51 Unrealized -6.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $77 Shares 1,207 Est. Cost $86.82 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $77 Shares 2,128 Est. Cost $46.49 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $77 Shares 835 Est. Cost $74.48 Unrealized +27.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $77 Shares 411 Est. Cost $171.51 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 3,346 Est. Cost $22.71 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $77 Shares 1,537 Est. Cost $50.35 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $77 Shares 1,626 Est. Cost $47.91 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $77 Shares 1,487 Est. Cost $52.32 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $77 Shares 899 Est. Cost $130.27 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $76 Shares 329 Est. Cost $203.91 Unrealized +7.7%
MERUS N V COM 0.0%
Value ($000) $76 Shares 1,815 Est. Cost $42.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $76 Shares 2,282 Est. Cost $39.59 Unrealized +0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $76 Shares 1,679 Est. Cost $45.63 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $76 Shares 742 Est. Cost $137.27 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $76 Shares 1,950 Est. Cost $39.99 Unrealized -20.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $76 Shares 791 Est. Cost $53.19 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $75 Shares 2,003 Est. Cost $39.06 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $75 Shares 2,750 Est. Cost $21.63 Unrealized +30.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $75 Shares 3,410 Est. Cost $16.46 Unrealized +49.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $75 Shares 820 Est. Cost $83.17 Unrealized +17.0%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $75 Shares 2,314 Est. Cost $32.24 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $75 Shares 175 Est. Cost $345.67 Unrealized
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $74 Shares 897 Est. Cost $86.93 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $74 Shares 2,196 Est. Cost $29.94 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $74 Shares 4,250 Est. Cost $11.08 Unrealized +29.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $74 Shares 6,421 Est. Cost $14.15 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $74 Shares 1,222 Est. Cost $49.45 Unrealized +23.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $74 Shares 4,876 Est. Cost $16.88 Unrealized -7.3%
CPRT COPART INC COM 0.0%
Value ($000) $74 Shares 1,283 Est. Cost $51.62 Unrealized +10.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $73 Shares 1,301 Est. Cost $48.98 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $73 Shares 7,009 Est. Cost $10.79 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $72 Shares 1,495 Est. Cost $50.53 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $72 Shares 1,687 Est. Cost $42.81 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $72 Shares 2,593 Est. Cost $25.72 Unrealized +2.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $72 Shares 37 Est. Cost $1676.26 Unrealized +12.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $72 Shares 1,045 Est. Cost $88.14 Unrealized -10.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $72 Shares 1,925 Est. Cost $44.38 Unrealized +0.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $72 Shares 310 Est. Cost $160.77 Unrealized +30.5%
ADT ADT CORP 0.0%
Value ($000) $71 Shares 10,343 Est. Cost $6.25 Unrealized +12.7%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $71 Shares 772 Est. Cost $117.09 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 8,691 Est. Cost $8.17 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $71 Shares 2,805 Est. Cost $22.69 Unrealized +17.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $29.07 Unrealized +4.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $71 Shares 584 Est. Cost $112.51 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $71 Shares 2,502 Est. Cost $26.10 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $71 Shares 529 Est. Cost $118.69 Unrealized +14.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,586 Est. Cost $31.72 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $71 Shares 601 Est. Cost $113.39 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $71 Shares 2,754 Est. Cost $26.47 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $71 Shares 1,141 Est. Cost $47.58 Unrealized +29.7%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $70 Shares 1,904 Est. Cost $25.44 Unrealized +54.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $70 Shares 991 Est. Cost $76.60 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $70 Shares 912 Est. Cost $71.91 Unrealized +2.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $70 Shares 215 Est. Cost $139.61 Unrealized +81.2%
BDC BELDEN INC COM 0.0%
Value ($000) $69 Shares 615 Est. Cost $81.18 Unrealized +46.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $69 Shares 3,888 Est. Cost $29.22 Unrealized -31.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $69 Shares 1,129 Est. Cost $55.38 Unrealized +23.2%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $69 Shares 8,604 Est. Cost $8.50 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $69 Shares 550 Est. Cost $124.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $69 Shares 2,755 Est. Cost $19.67 Unrealized +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 426 Est. Cost $153.74 Unrealized +4.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $68 Shares 6,790 Est. Cost $10.99 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $68 Shares 605 Est. Cost $53.61 Unrealized +148.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $68 Shares 1,929 Est. Cost $47.92 Unrealized -19.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $68 Shares 367 Est. Cost $194.78 Unrealized -3.7%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $67 Shares 1,908 Est. Cost $31.76 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $67 Shares 273 Est. Cost $184.79 Unrealized +32.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $67 Shares 737 Est. Cost $77.87 Unrealized +19.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $67 Shares 7,227 Est. Cost $9.45 Unrealized +4.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $67 Shares 405 Est. Cost $165.36 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $67 Shares 150 Est. Cost $394.61 Unrealized +16.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $67 Shares 1,634 Est. Cost $67.95 Unrealized
BWLP BW LPG LTD COM 0.0%
Value ($000) $67 Shares 5,862 Est. Cost $12.76 Unrealized -7.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $66 Shares 1,225 Est. Cost $54.22 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $66 Shares 1,046 Est. Cost $65.31 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $66 Shares 352 Est. Cost $124.07 Unrealized +54.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $66 Shares 769 Est. Cost $76.70 Unrealized +9.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $65 Shares 2,237 Est. Cost $26.87 Unrealized +9.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $65 Shares 212 Est. Cost $260.80 Unrealized +23.5%
TU TELUS CORPORATION COM 0.0%
Value ($000) $65 Shares 4,807 Est. Cost $15.54 Unrealized -0.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $65 Shares 14,677 Est. Cost $3.54 Unrealized
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $65 Shares 5,500 Est. Cost $11.82 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $65 Shares 315 Est. Cost $108.47 Unrealized +77.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $65 Shares 2,492 Est. Cost $19.64 Unrealized +23.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $65 Shares 318 Est. Cost $153.20 Unrealized +18.0%
AVT AVNET INC COM 0.0%
Value ($000) $65 Shares 1,233 Est. Cost $44.55 Unrealized +18.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $64 Shares 6,732 Est. Cost $5.97 Unrealized +41.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $64 Shares 5,675 Est. Cost $11.81 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $64 Shares 609 Est. Cost $105.93 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $64 Shares 719 Est. Cost $83.24 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $64 Shares 3,188 Est. Cost $13.45 Unrealized +35.1%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $51.03 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $64 Shares 152 Est. Cost $354.23 Unrealized +11.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $64 Shares 3,219 Est. Cost $9.63 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $64 Shares 702 Est. Cost $118.26 Unrealized -23.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $64 Shares 1,673 Est. Cost $52.18 Unrealized -18.5%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $64 Shares 1,213 Est. Cost $27.38 Unrealized +61.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $63 Shares 509 Est. Cost $96.41 Unrealized +28.1%
AN AUTONATION INC COM 0.0%
Value ($000) $63 Shares 370 Est. Cost $163.08 Unrealized +3.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $63 Shares 6,061 Est. Cost $11.21 Unrealized +18.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $63 Shares 461 Est. Cost $83.45 Unrealized +60.7%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $46.18 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $62 Shares 899 Est. Cost $50.66 Unrealized +36.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $62 Shares 587 Est. Cost $93.51 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $61 Shares 6,878 Est. Cost $8.76 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $61 Shares 7,000 Est. Cost $17.01 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $60 Shares 1,780 Est. Cost $38.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $60 Shares 335 Est. Cost $114.41 Unrealized +49.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $60 Shares 1,191 Est. Cost $38.42 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $59 Shares 2,990 Est. Cost $20.13 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $59 Shares 1,079 Est. Cost $70.27 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $59 Shares 1,682 Est. Cost $31.73 Unrealized +1.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $59 Shares 633 Est. Cost $87.22 Unrealized +12.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $58 Shares 5,181 Est. Cost $10.10 Unrealized -1.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $58 Shares 981 Est. Cost $68.07 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $58 Shares 1,049 Est. Cost $48.84 Unrealized +12.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $58 Shares 759 Est. Cost $70.34 Unrealized +8.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $58 Shares 1,126 Est. Cost $40.79 Unrealized +29.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $57 Shares 2,072 Est. Cost $29.14 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $57 Shares 561 Est. Cost $71.51 Unrealized +48.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $57 Shares 371 Est. Cost $111.60 Unrealized +75.4%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value ($000) $57 Shares 1,525 Est. Cost $36.96 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $57 Shares 1,438 Est. Cost $35.22 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $57 Shares 2,364 Est. Cost $26.22 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $57 Shares 4,043 Est. Cost $14.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $57 Shares 741 Est. Cost $30.16 Unrealized +12.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $56 Shares 1,552 Est. Cost $36.50 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $56 Shares 297 Est. Cost $146.36 Unrealized +34.2%
EMCS XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF 0.0%
Value ($000) $56 Shares 2,137 Est. Cost $24.39 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $56 Shares 734 Est. Cost $64.73 Unrealized +8.1%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $56 Shares 4,070 Est. Cost $12.99 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $56 Shares 1,127 Est. Cost $45.62 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $56 Shares 1,113 Est. Cost $49.09 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $55 Shares 245 Est. Cost $186.60 Unrealized +17.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $55 Shares 4,358 Est. Cost $10.04 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $55 Shares 1,258 Est. Cost $41.69 Unrealized +3.1%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $55 Shares 1,116 Est. Cost $49.55 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $55 Shares 1,639 Est. Cost $37.65 Unrealized -8.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $55 Shares 1,656 Est. Cost $33.40 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $55 Shares 3,678 Est. Cost $13.19 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $55 Shares 1,010 Est. Cost $42.68 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $55 Shares 1,952 Est. Cost $31.46 Unrealized -9.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $55 Shares 1,143 Est. Cost $48.21 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $54 Shares 359 Est. Cost $134.85 Unrealized +7.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $54 Shares 32 Est. Cost $1815.74 Unrealized +7.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $54 Shares 1,418 Est. Cost $26.35 Unrealized +40.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $54 Shares 556 Est. Cost $90.36 Unrealized +15.1%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $54 Shares 3,570 Est. Cost $15.97 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $54 Shares 4,500 Est. Cost $11.89 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $53 Shares 292 Est. Cost $175.76 Unrealized +18.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $53 Shares 850 Est. Cost $69.56 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $53 Shares 432 Est. Cost $68.63 Unrealized +83.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $53 Shares 837 Est. Cost $44.05 Unrealized +39.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $36.66 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $53 Shares 771 Est. Cost $70.89 Unrealized +4.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $52 Shares 625 Est. Cost $48.74 Unrealized +59.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $52 Shares 9,267 Est. Cost $5.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $52 Shares 364 Est. Cost $96.91 Unrealized +82.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $52 Shares 49 Est. Cost $562.37 Unrealized +98.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $52 Shares 1,528 Est. Cost $34.70 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $52 Shares 2,784 Est. Cost $15.75 Unrealized +24.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $52 Shares 494 Est. Cost $95.50 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $52 Shares 333 Est. Cost $124.26 Unrealized +21.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $51 Shares 7,896 Est. Cost $6.23 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $51 Shares 801 Est. Cost $39.62 Unrealized +44.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $51 Shares 2,194 Est. Cost $22.99 Unrealized +13.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $51 Shares 873 Est. Cost $78.67 Unrealized -25.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $51 Shares 1,372 Est. Cost $39.62 Unrealized -1.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $51 Shares 297 Est. Cost $160.41 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $51 Shares 1,161 Est. Cost $30.31 Unrealized +40.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $51 Shares 3,284 Est. Cost $11.64 Unrealized +31.4%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $37.09 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $50 Shares 368 Est. Cost $109.71 Unrealized +14.8%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $50 Shares 13,386 Est. Cost $3.28 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $50 Shares 1,071 Est. Cost $54.11 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $50 Shares 892 Est. Cost $56.81 Unrealized -3.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $50 Shares 3,479 Est. Cost $16.83 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $50 Shares 4,804 Est. Cost $10.34 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $50 Shares 455 Est. Cost $94.19 Unrealized +16.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $50 Shares 279 Est. Cost $216.48 Unrealized -6.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $49 Shares 631 Est. Cost $60.30 Unrealized +34.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $49 Shares 1,204 Est. Cost $36.41 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $49 Shares 3,626 Est. Cost $15.56 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $49 Shares 1,278 Est. Cost $18.43 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $49 Shares 542 Est. Cost $75.11 Unrealized +6.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $49 Shares 283 Est. Cost $120.41 Unrealized +37.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $49 Shares 357 Est. Cost $123.38 Unrealized +29.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $49 Shares 129 Est. Cost $361.97 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $48 Shares 313 Est. Cost $156.95 Unrealized -10.3%
DOV DOVER CORP COM 0.0%
Value ($000) $48 Shares 258 Est. Cost $171.73 Unrealized +12.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 1,390 Est. Cost $30.10 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $48 Shares 263 Est. Cost $149.01 Unrealized +18.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $48 Shares 1,091 Est. Cost $37.68 Unrealized +16.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $48 Shares 3,879 Est. Cost $12.18 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $47 Shares 163 Est. Cost $242.68 Unrealized +25.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $47 Shares 2,080 Est. Cost $26.22 Unrealized -2.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $47 Shares 2,081 Est. Cost $23.61 Unrealized -2.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $47 Shares 860 Est. Cost $32.54 Unrealized +39.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $47 Shares 695 Est. Cost $57.49 Unrealized +22.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $46 Shares 1,053 Est. Cost $36.44 Unrealized +16.5%
ITRI ITRON INC 0.0%
Value ($000) $46 Shares 422 Est. Cost $80.55 Unrealized +38.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $46 Shares 1,320 Est. Cost $32.04 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $46 Shares 163 Est. Cost $140.31 Unrealized +93.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $46 Shares 1,435 Est. Cost $33.67 Unrealized -0.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $45 Shares 436 Est. Cost $113.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 2,769 Est. Cost $12.32 Unrealized +27.5%
CROX CROCS INC COM 0.0%
Value ($000) $45 Shares 409 Est. Cost $133.19 Unrealized -12.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $44 Shares 570 Est. Cost $67.80 Unrealized
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $44 Shares 2,308 Est. Cost $20.83 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $44 Shares 1,791 Est. Cost $24.49 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $44 Shares 875 Est. Cost $49.91 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $44 Shares 323 Est. Cost $135.73 Unrealized +1.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $44 Shares 3,006 Est. Cost $15.54 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $44 Shares 1,824 Est. Cost $80.41 Unrealized -60.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $43 Shares 201 Est. Cost $172.35 Unrealized +10.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $43 Shares 2,550 Est. Cost $31.21 Unrealized -40.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $43 Shares 582 Est. Cost $50.10 Unrealized +36.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $43 Shares 803 Est. Cost $51.00 Unrealized +0.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $43 Shares 155 Est. Cost $242.43 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $43 Shares 846 Est. Cost $49.64 Unrealized +4.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $43 Shares 127 Est. Cost $305.89 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $42 Shares 174 Est. Cost $172.57 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $42 Shares 268 Est. Cost $139.75 Unrealized +10.5%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.41 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $42 Shares 356 Est. Cost $120.59 Unrealized +1.8%
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $42 Shares 1,762 Est. Cost $23.64 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $41 Shares 870 Est. Cost $52.51 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $41 Shares 396 Est. Cost $97.04 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $41 Shares 442 Est. Cost $89.43 Unrealized +8.9%
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value ($000) $41 Shares 3,274 Est. Cost $12.33 Unrealized
ATFV ALGER 35 ETF 0.0%
Value ($000) $41 Shares 1,610 Est. Cost $22.49 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $41 Shares 799 Est. Cost $47.64 Unrealized -1.1%
SRE SEMPRA COM 0.0%
Value ($000) $41 Shares 463 Est. Cost $68.53 Unrealized +23.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $41 Shares 707 Est. Cost $57.61 Unrealized +0.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $40 Shares 748 Est. Cost $56.21 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $40 Shares 630 Est. Cost $64.99 Unrealized +1.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $31.93 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $21.96 Unrealized +58.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $17.53 Unrealized 0.0%
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $40 Shares 3,632 Est. Cost $11.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $39 Shares 250 Est. Cost $154.37 Unrealized +2.9%
GAP GAP INC COM 0.0%
Value ($000) $39 Shares 1,667 Est. Cost $19.09 Unrealized +15.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $39 Shares 357 Est. Cost $114.98 Unrealized -4.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $39 Shares 1,527 Est. Cost $16.70 Unrealized +51.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $39 Shares 1,707 Est. Cost $22.27 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $39 Shares 900 Est. Cost $45.14 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $39 Shares 4,418 Est. Cost $7.66 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $39 Shares 214 Est. Cost $208.65 Unrealized -7.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $38 Shares 221 Est. Cost $123.18 Unrealized +50.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $21.74 Unrealized -44.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $38 Shares 1,863 Est. Cost $14.97 Unrealized +34.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $38 Shares 576 Est. Cost $57.37 Unrealized +15.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $38 Shares 361 Est. Cost $127.58 Unrealized -19.8%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $38 Shares 4,379 Est. Cost $8.65 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $38 Shares 588 Est. Cost $42.40 Unrealized +24.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.14 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $38 Shares 705 Est. Cost $43.41 Unrealized +24.5%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $38 Shares 992 Est. Cost $42.18 Unrealized
BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $38 Shares 5,295 Est. Cost $7.48 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $37 Shares 484 Est. Cost $57.02 Unrealized +33.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 401 Est. Cost $83.63 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $37 Shares 1,768 Est. Cost $21.02 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $37 Shares 1,451 Est. Cost $29.46 Unrealized -10.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $37 Shares 350 Est. Cost $94.98 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $37 Shares 389 Est. Cost $107.76 Unrealized -5.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $37 Shares 4,524 Est. Cost $9.52 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 493 Est. Cost $77.25 Unrealized -9.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $36 Shares 1,438 Est. Cost $23.90 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $36 Shares 662 Est. Cost $45.22 Unrealized +30.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $36 Shares 288 Est. Cost $89.35 Unrealized +44.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $22.24 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $36 Shares 1,316 Est. Cost $25.03 Unrealized +10.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $36 Shares 1,802 Est. Cost $17.62 Unrealized +10.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $36 Shares 420 Est. Cost $86.05 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $36 Shares 225 Est. Cost $148.11 Unrealized +9.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $36 Shares 883 Est. Cost $39.43 Unrealized +18.6%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 582 Est. Cost $62.06 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $36 Shares 511 Est. Cost $79.36 Unrealized -10.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $23.47 Unrealized +1.3%
CUBE CUBESMART COM 0.0%
Value ($000) $36 Shares 834 Est. Cost $45.63 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $36 Shares 738 Est. Cost $43.63 Unrealized +0.5%
TREX TREX CO INC COM 0.0%
Value ($000) $35 Shares 512 Est. Cost $71.89 Unrealized -2.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $35 Shares 7,131 Est. Cost $4.92 Unrealized -9.1%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $35 Shares 461 Est. Cost $66.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $35 Shares 1,292 Est. Cost $28.80 Unrealized +0.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $35 Shares 266 Est. Cost $110.14 Unrealized +31.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $30.76 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $35 Shares 385 Est. Cost $91.11 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $35 Shares 934 Est. Cost $39.30 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,624 Est. Cost $15.89 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $35 Shares 362 Est. Cost $114.37 Unrealized -14.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $35 Shares 614 Est. Cost $43.25 Unrealized +42.4%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,997 Est. Cost $15.88 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $34 Shares 3,690 Est. Cost $21.30 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $34 Shares 4,083 Est. Cost $8.15 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $34 Shares 2,901 Est. Cost $8.32 Unrealized +42.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $34 Shares 269 Est. Cost $93.02 Unrealized +42.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $34 Shares 489 Est. Cost $85.75 Unrealized -3.2%
BRF SA SPONSORED ADR 0.0%
Value ($000) $34 Shares 8,375 Est. Cost $4.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $34 Shares 263 Est. Cost $89.56 Unrealized +68.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $23.26 Unrealized +20.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 2,178 Est. Cost $7.25 Unrealized +79.2%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $34 Shares 1,011 Est. Cost $49.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $33 Shares 1,704 Est. Cost $20.94 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $33 Shares 885 Est. Cost $37.08 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $33 Shares 705 Est. Cost $48.73 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $33 Shares 2,775 Est. Cost $11.48 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $32 Shares 1,307 Est. Cost $24.72 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $32 Shares 156 Est. Cost $217.26 Unrealized +2.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $32 Shares 226 Est. Cost $125.97 Unrealized +9.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $32 Shares 276 Est. Cost $134.16 Unrealized -10.4%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $32 Shares 1,830 Est. Cost $19.67 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $32 Shares 892 Est. Cost $40.41 Unrealized -5.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $32 Shares 125 Est. Cost $236.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $32 Shares 127 Est. Cost $145.31 Unrealized +64.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $32 Shares 303 Est. Cost $103.12 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $32 Shares 3,927 Est. Cost $7.69 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $32 Shares 13,000 Est. Cost $4.18 Unrealized -31.4%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $32 Shares 15,033 Est. Cost $3.01 Unrealized -23.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $32 Shares 178 Est. Cost $29.11 Unrealized +43.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $32 Shares 7,233 Est. Cost $5.69 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $31 Shares 1,549 Est. Cost $16.57 Unrealized +21.7%
TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value ($000) $31 Shares 6,116 Est. Cost $5.32 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $31 Shares 134 Est. Cost $328.05 Unrealized -13.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 1,217 Est. Cost $30.83 Unrealized -13.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $31 Shares 1,313 Est. Cost $18.99 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $31 Shares 389 Est. Cost $70.69 Unrealized +15.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 232 Est. Cost $114.98 Unrealized +18.5%
GEF GREIF INC CL A 0.0%
Value ($000) $31 Shares 506 Est. Cost $62.59 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $31 Shares 649 Est. Cost $33.09 Unrealized +40.1%
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
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $31 Shares 17,500 Est. Cost $1.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 212 Est. Cost $111.31 Unrealized +47.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $30 Shares 391 Est. Cost $97.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $30 Shares 88 Est. Cost $347.50 Unrealized +4.0%
AA ALCOA CORP COM 0.0%
Value ($000) $30 Shares 804 Est. Cost $30.09 Unrealized +36.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 894 Est. Cost $39.27 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $30 Shares 824 Est. Cost $43.22 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 282 Est. Cost $110.35 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 708 Est. Cost $38.50 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $27.54 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $36.35 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $30 Shares 1,710 Est. Cost $15.11 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $30 Shares 706 Est. Cost $8.34 Unrealized +200.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $29 Shares 998 Est. Cost $37.64 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $29 Shares 308 Est. Cost $68.78 Unrealized +29.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $29 Shares 356 Est. Cost $75.40 Unrealized +4.3%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $26.42 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $29 Shares 742 Est. Cost $39.08 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $29 Shares 1,221 Est. Cost $26.84 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $29 Shares 301 Est. Cost $74.94 Unrealized +24.3%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $71.56 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $29 Shares 1,765 Est. Cost $12.09 Unrealized +16.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,824 Est. Cost $18.18 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $28 Shares 619 Est. Cost $45.90 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $28 Shares 3,751 Est. Cost $8.39 Unrealized +10.2%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $28 Shares 3,666 Est. Cost $7.23 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $28 Shares 4,987 Est. Cost $5.27 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $28 Shares 464 Est. Cost $60.36 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $28 Shares 2,810 Est. Cost $8.96 Unrealized -4.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $28 Shares 1,013 Est. Cost $41.89 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $28 Shares 166 Est. Cost $104.13 Unrealized +75.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $27 Shares 1,515 Est. Cost $17.75 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $27 Shares 2,136 Est. Cost $13.04 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $136.21 Unrealized +6.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $27 Shares 1,561 Est. Cost $15.28 Unrealized +11.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $102.31 Unrealized -26.0%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $27 Shares 2,439 Est. Cost $11.84 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $27 Shares 416 Est. Cost $59.07 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 22 Est. Cost $1239.34 Unrealized +5.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $27 Shares 2,255 Est. Cost $14.53 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $27 Shares 463 Est. Cost $38.60 Unrealized +45.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $27 Shares 227 Est. Cost $111.77 Unrealized +5.3%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $27 Shares 996 Est. Cost $21.45 Unrealized +33.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $26 Shares 571 Est. Cost $38.77 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $26 Shares 625 Est. Cost $41.70 Unrealized -1.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $26 Shares 346 Est. Cost $45.84 Unrealized +55.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $26 Shares 1,552 Est. Cost $18.35 Unrealized -4.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $26 Shares 685 Est. Cost $32.65 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $26 Shares 573 Est. Cost $47.23 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $26 Shares 1,626 Est. Cost $15.90 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $26 Shares 500 Est. Cost $32.00 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $26 Shares 120 Est. Cost $135.30 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 258 Est. Cost $126.88 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $25 Shares 180 Est. Cost $83.88 Unrealized +64.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $25 Shares 60 Est. Cost $534.19 Unrealized -17.9%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $25 Shares 4,142 Est. Cost $6.13 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $25 Shares 200 Est. Cost $113.99 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,570 Est. Cost $16.49 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $25 Shares 916 Est. Cost $28.75 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $25 Shares 448 Est. Cost $58.58 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $24 Shares 239 Est. Cost $85.33 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 266 Est. Cost $68.76 Unrealized +44.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $24 Shares 279 Est. Cost $97.57 Unrealized +0.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $24 Shares 320 Est. Cost $58.20 Unrealized -1.9%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value ($000) $24 Shares 786 Est. Cost $24.20 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $24 Shares 6,030 Est. Cost $18.41 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $24 Shares 767 Est. Cost $29.81 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $24 Shares 750 Est. Cost $31.53 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $24 Shares 1,131 Est. Cost $18.86 Unrealized +22.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $24 Shares 367 Est. Cost $66.43 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $24 Shares 2,398 Est. Cost $10.05 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 13,692 Est. Cost $2.81 Unrealized -14.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $23 Shares 1,255 Est. Cost $19.81 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $23 Shares 989 Est. Cost $35.45 Unrealized -26.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $23 Shares 102 Est. Cost $136.49 Unrealized +81.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $23 Shares 3,345 Est. Cost $10.15 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $23.71 Unrealized +2.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 6,820 Est. Cost $3.30 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $22 Shares 804 Est. Cost $28.41 Unrealized +1.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $22 Shares 49 Est. Cost $253.08 Unrealized +86.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 522 Est. Cost $31.89 Unrealized +34.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $122.39 Unrealized -13.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $155.47 Unrealized +58.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $22 Shares 399 Est. Cost $56.94 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $21 Shares 542 Est. Cost $49.66 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $21 Shares 1,242 Est. Cost $28.28 Unrealized -29.3%
MATTERPORT INC COM CL A 0.0%
Value ($000) $21 Shares 4,510 Est. Cost $2.36 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $71.72 Unrealized -1.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $21 Shares 361 Est. Cost $48.65 Unrealized +20.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $21 Shares 198 Est. Cost $90.86 Unrealized +7.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $21 Shares 140 Est. Cost $111.64 Unrealized +46.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $21 Shares 218 Est. Cost $84.65 Unrealized +7.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $21 Shares 363 Est. Cost $57.18 Unrealized -1.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $21 Shares 4,457 Est. Cost $3.21 Unrealized +41.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $21 Shares 33 Est. Cost $655.06 Unrealized +2.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $21 Shares 659 Est. Cost $31.49 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $21 Shares 1,245 Est. Cost $5.49 Unrealized 0.0%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $20 Shares 4,479 Est. Cost $4.74 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $20 Shares 662 Est. Cost $32.63 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $20 Shares 366 Est. Cost $48.49 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $20 Shares 2,618 Est. Cost $8.03 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $20 Shares 807 Est. Cost $36.51 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $20 Shares 132 Est. Cost $126.76 Unrealized +20.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $20 Shares 2,481 Est. Cost $6.86 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value ($000) $20 Shares 1,782 Est. Cost $7.31 Unrealized +18.9%
WEX WEX INC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $195.71 Unrealized -4.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,878 Est. Cost $8.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $20 Shares 1,633 Est. Cost $13.84 Unrealized -5.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $20 Shares 2,015 Est. Cost $9.02 Unrealized +20.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 169 Est. Cost $115.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $20 Shares 1,135 Est. Cost $17.20 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $20 Shares 418 Est. Cost $42.23 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $19 Shares 1,271 Est. Cost $22.69 Unrealized +0.8%
RMD RESMED INC COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $187.76 Unrealized +27.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $19 Shares 1,462 Est. Cost $9.18 Unrealized +50.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $19 Shares 737 Est. Cost $23.22 Unrealized +7.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $19 Shares 362 Est. Cost $56.00 Unrealized +1.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 752 Est. Cost $26.36 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $19 Shares 397 Est. Cost $44.46 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.92 Unrealized 0.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $19 Shares 2,945 Est. Cost $6.52 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $19 Shares 414 Est. Cost $44.54 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $19 Shares 1,299 Est. Cost $14.12 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $19 Shares 181 Est. Cost $78.80 Unrealized +25.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $19 Shares 802 Est. Cost $23.28 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $19 Shares 401 Est. Cost $58.18 Unrealized -10.4%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $18 Shares 340 Est. Cost $53.46 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $18 Shares 5,017 Est. Cost $3.63 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $18 Shares 154 Est. Cost $111.23 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 766 Est. Cost $23.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $94.24 Unrealized +26.4%
BALL BALL CORP COM 0.0%
Value ($000) $18 Shares 330 Est. Cost $67.91 Unrealized -11.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 571 Est. Cost $29.56 Unrealized +1.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $128.11 Unrealized -15.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $540.08 Unrealized -3.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $48.31 Unrealized +22.2%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $18 Shares 6,831 Est. Cost $3.63 Unrealized -3.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $18 Shares 251 Est. Cost $69.23 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $18 Shares 497 Est. Cost $29.45 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $132.52 Unrealized -39.6%
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $18 Shares 890 Est. Cost $7.62 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $17 Shares 1,970 Est. Cost $10.05 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $17 Shares 1,801 Est. Cost $9.67 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $17 Shares 430 Est. Cost $39.86 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $20.07 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $17 Shares 492 Est. Cost $36.79 Unrealized -4.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $46.41 Unrealized +11.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $17 Shares 1,880 Est. Cost $22.48 Unrealized -57.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $17 Shares 216 Est. Cost $67.21 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $228.07 Unrealized -26.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $66.32 Unrealized -6.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $17 Shares 165 Est. Cost $62.75 Unrealized +55.7%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $17 Shares 2,054 Est. Cost $7.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $16 Shares 13 Est. Cost $943.77 Unrealized +30.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $16 Shares 7,683 Est. Cost $4.59 Unrealized -52.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $16 Shares 624 Est. Cost $27.98 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 3,282 Est. Cost $6.68 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $16 Shares 506 Est. Cost $29.49 Unrealized +10.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $16 Shares 433 Est. Cost $19.52 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $16 Shares 965 Est. Cost $13.49 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $16 Shares 563 Est. Cost $29.64 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $16 Shares 285 Est. Cost $48.57 Unrealized +4.5%
BDGS BRIDGES CAPITAL TACTICAL ETF 0.0%
Value ($000) $16 Shares 511 Est. Cost $31.53 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $16 Shares 372 Est. Cost $38.11 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $16 Shares 940 Est. Cost $17.09 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $16 Shares 1,516 Est. Cost $11.65 Unrealized -7.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $16 Shares 6,041 Est. Cost $2.63 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 325 Est. Cost $51.76 Unrealized -5.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $16 Shares 254 Est. Cost $62.47 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $579.25 Unrealized -9.4%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $29.10 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 702 Est. Cost $22.82 Unrealized -2.6%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $16 Shares 433 Est. Cost $54.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $16 Shares 33 Est. Cost $382.87 Unrealized +23.6%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $7.46 Unrealized -4.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $16 Shares 977 Est. Cost $19.17 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $16 Shares 768 Est. Cost $18.96 Unrealized +18.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $15.57 Unrealized +96.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $15 Shares 53 Est. Cost $171.45 Unrealized +81.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $15 Shares 320 Est. Cost $93.52 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $15 Shares 399 Est. Cost $36.51 Unrealized
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $15 Shares 271 Est. Cost $56.65 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $15 Shares 1,487 Est. Cost $10.28 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $15 Shares 367 Est. Cost $125.71 Unrealized -62.0%
2X LONG VIX FUTURES ETF 0.0%
Value ($000) $15 Shares 4,456 Est. Cost $4.72 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $15 Shares 525 Est. Cost $30.74 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 667 Est. Cost $22.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $15 Shares 438 Est. Cost $36.07 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $15 Shares 533 Est. Cost $24.46 Unrealized +9.6%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 686 Est. Cost $21.68 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.14 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $138.92 Unrealized +10.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $15 Shares 2,021 Est. Cost $10.86 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 442 Est. Cost $34.18 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $15 Shares 350 Est. Cost $39.40 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $144.07 Unrealized -46.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 332 Est. Cost $86.01 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.51 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $14 Shares 189 Est. Cost $76.38 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 994 Est. Cost $11.34 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.40 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $134.98 Unrealized +26.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $83.40 Unrealized -9.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $14 Shares 267 Est. Cost $41.99 Unrealized +16.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $14 Shares 1,676 Est. Cost $18.98 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $14 Shares 561 Est. Cost $25.30 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 287 Est. Cost $49.44 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $14 Shares 405 Est. Cost $33.77 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $17.91 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $102.73 Unrealized +51.9%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $14 Shares 542 Est. Cost $25.89 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $14 Shares 1,293 Est. Cost $10.85 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 279 Est. Cost $50.55 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $14 Shares 239 Est. Cost $67.63 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $14 Shares 7 Est. Cost $1316.53 Unrealized +62.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $14 Shares 271 Est. Cost $50.71 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 417 Est. Cost $25.16 Unrealized +26.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $14 Shares 201 Est. Cost $28.45 Unrealized +74.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $13 Shares 615 Est. Cost $21.10 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $13 Shares 1,753 Est. Cost $4.87 Unrealized +56.3%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $13 Shares 1,332 Est. Cost $10.09 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $13 Shares 318 Est. Cost $36.08 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $47.38 Unrealized +24.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $80.83 Unrealized -0.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 709 Est. Cost $32.88 Unrealized -40.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $13 Shares 241 Est. Cost $43.38 Unrealized +31.6%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $13 Shares 501 Est. Cost $21.94 Unrealized +33.2%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $13 Shares 1,295 Est. Cost $10.61 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $33.73 Unrealized +154.2%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $46.93 Unrealized +100.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $13 Shares 185 Est. Cost $52.07 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $13 Shares 2,178 Est. Cost $6.08 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $13 Shares 408 Est. Cost $26.85 Unrealized +14.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 124 Est. Cost $106.94 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $13 Shares 491 Est. Cost $21.91 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $46.17 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $13 Shares 3,575 Est. Cost $5.54 Unrealized -28.6%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $13 Shares 1,192 Est. Cost $12.32 Unrealized -2.7%
EIX EDISON INTL COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $72.18 Unrealized +9.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $12 Shares 415 Est. Cost $39.32 Unrealized -24.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $12 Shares 193 Est. Cost $70.83 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $102.91 Unrealized +54.0%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $12 Shares 532 Est. Cost $23.48 Unrealized
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $12 Shares 345 Est. Cost $30.64 Unrealized +7.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $12 Shares 2,475 Est. Cost $4.92 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 4,062 Est. Cost $2.55 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $98.95 Unrealized -5.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $181.15 Unrealized +43.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $12 Shares 561 Est. Cost $18.18 Unrealized +11.3%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $12 Shares 272 Est. Cost $44.85 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $12 Shares 234 Est. Cost $50.25 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $123.89 Unrealized +39.4%
WAB WABTEC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $140.13 Unrealized +37.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,019 Est. Cost $8.94 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $12 Shares 1,267 Est. Cost $9.07 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 208 Est. Cost $58.34 Unrealized -4.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 283 Est. Cost $49.61 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $121.98 Unrealized +22.7%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.22 Unrealized +27.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $12 Shares 283 Est. Cost $40.86 Unrealized +5.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $83.33 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $12 Shares 742 Est. Cost $12.76 Unrealized +24.7%
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 578 Est. Cost $17.07 Unrealized +18.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $12 Shares 465 Est. Cost $25.05 Unrealized
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $12 Shares 866 Est. Cost $13.40 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $358.03 Unrealized +41.8%
CBS CORP CL B 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $12.84 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $11 Shares 1,174 Est. Cost $9.39 Unrealized -11.0%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $72.76 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $34.54 Unrealized -1.7%
HLLY HOLLEY INC COM 0.0%
Value ($000) $11 Shares 3,708 Est. Cost $4.57 Unrealized -38.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $125.59 Unrealized -41.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $104.90 Unrealized -3.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $36.29 Unrealized +25.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $108.46 Unrealized +30.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $11 Shares 874 Est. Cost $12.65 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.20 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $11 Shares 146 Est. Cost $56.48 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 523 Est. Cost $21.47 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $10.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 314 Est. Cost $41.29 Unrealized -8.5%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $11 Shares 500 Est. Cost $7.50 Unrealized +143.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 176 Est. Cost $49.52 Unrealized +19.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $104.86 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $11 Shares 830 Est. Cost $13.18 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $11 Shares 419 Est. Cost $31.53 Unrealized -16.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.24 Unrealized -1.2%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $22.62 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $11 Shares 164 Est. Cost $52.87 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $11 Shares 335 Est. Cost $31.04 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 498 Est. Cost $33.33 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $11 Shares 556 Est. Cost $21.04 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $152.86 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $92.85 Unrealized -2.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $11 Shares 341 Est. Cost $30.49 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $11 Shares 504 Est. Cost $17.86 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $44.11 Unrealized +59.4%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $10 Shares 1,125 Est. Cost $10.74 Unrealized +1.1%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $25.99 Unrealized +34.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $10 Shares 605 Est. Cost $17.27 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $10 Shares 101 Est. Cost $68.42 Unrealized +24.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $10 Shares 497 Est. Cost $34.94 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 6,486 Est. Cost $2.10 Unrealized -10.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $221.84 Unrealized +43.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 202 Est. Cost $40.06 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.48 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $10 Shares 812 Est. Cost $13.22 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $61.12 Unrealized +2.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $45.85 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 1,023 Est. Cost $9.51 Unrealized +14.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $10 Shares 326 Est. Cost $25.08 Unrealized +2.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 228 Est. Cost $47.16 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $49.49 Unrealized +64.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $10 Shares 585 Est. Cost $5.54 Unrealized +239.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 785 Est. Cost $13.06 Unrealized 0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $10 Shares 1,181 Est. Cost $8.49 Unrealized
KELLANOVA COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.85 Unrealized +45.2%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $238.13 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.68 Unrealized
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $10 Shares 640 Est. Cost $15.75 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.18 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10 Shares 680 Est. Cost $18.64 Unrealized -16.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 169 Est. Cost $57.60 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $10 Shares 276 Est. Cost $35.65 Unrealized +8.4%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $8.83 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $10 Shares 450 Est. Cost $10.75 Unrealized +18.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 783 Est. Cost $11.12 Unrealized +4.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $10 Shares 65 Est. Cost $53.69 Unrealized +172.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $10 Shares 431 Est. Cost $13.19 Unrealized +75.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $12.21 Unrealized +51.3%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $10 Shares 328 Est. Cost $29.44 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $545.53 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $249.99 Unrealized -15.9%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.66 Unrealized -21.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $9 Shares 586 Est. Cost $9.39 Unrealized +67.6%
EXC EXELON CORP COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.61 Unrealized +10.9%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $77.08 Unrealized -5.3%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $9 Shares 167 Est. Cost $56.00 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $9 Shares 528 Est. Cost $14.07 Unrealized
SCAP INFRACAP SMALL CAP INCOME ETF 0.0%
Value ($000) $9 Shares 270 Est. Cost $34.62 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.51 Unrealized +0.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $9 Shares 302 Est. Cost $37.68 Unrealized -20.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $9 Shares 341 Est. Cost $26.14 Unrealized +2.9%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $9 Shares 136 Est. Cost $63.58 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $146.61 Unrealized +17.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $9 Shares 212 Est. Cost $26.04 Unrealized +54.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $9 Shares 348 Est. Cost $28.68 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 83 Est. Cost $111.23 Unrealized +0.5%
AZEK CO INC CL A 0.0%
Value ($000) $9 Shares 191 Est. Cost $42.29 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.70 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.63 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 680 Est. Cost $13.15 Unrealized -12.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.04 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $9 Shares 847 Est. Cost $11.10 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.19 Unrealized -30.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $106.30 Unrealized +75.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 154 Est. Cost $48.76 Unrealized +3.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.33 Unrealized +8.3%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $9 Shares 940 Est. Cost $7.37 Unrealized +19.6%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $9 Shares 108 Est. Cost $89.08 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $9 Shares 494 Est. Cost $17.74 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 234 Est. Cost $23.95 Unrealized +34.8%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $9 Shares 226 Est. Cost $64.06 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $99.43 Unrealized +70.1%
LRN STRIDE INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $42.99 Unrealized +121.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $53.22 Unrealized -4.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.38 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $107.27 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $8 Shares 105 Est. Cost $79.98 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $54.27 Unrealized +7.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $149.25 Unrealized +10.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $8 Shares 226 Est. Cost $78.37 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.38 Unrealized
RITHM PROPERTY TRUST INC COM 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $8.96 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $8 Shares 464 Est. Cost $18.30 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $64.14 Unrealized +48.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $8 Shares 2,701 Est. Cost $4.10 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $67.54 Unrealized -31.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $68.76 Unrealized 0.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $8 Shares 59 Est. Cost $107.10 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.65 Unrealized +48.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $50.74 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.63 Unrealized +12.7%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $41.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $174.51 Unrealized +23.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 533 Est. Cost $9.80 Unrealized +36.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $68.87 Unrealized -1.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.70 Unrealized -11.3%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $83.64 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.02 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $77.64 Unrealized -10.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $8 Shares 32 Est. Cost $222.57 Unrealized +5.2%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $29.34 Unrealized +19.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 360 Est. Cost $28.50 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $121.47 Unrealized -21.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $8 Shares 129 Est. Cost $60.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $204.30 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $248.42 Unrealized +5.9%
REDFIN CORP COM 0.0%
Value ($000) $8 Shares 977 Est. Cost $10.12 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $8 Shares 254 Est. Cost $27.61 Unrealized 0.0%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $8 Shares 217 Est. Cost $37.06 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $8 Shares 2,522 Est. Cost $10.37 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 273 Est. Cost $28.18 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $8 Shares 99 Est. Cost $65.07 Unrealized +14.6%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $42.08 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $8 Shares 535 Est. Cost $21.69 Unrealized -31.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $35.10 Unrealized +23.4%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.18 Unrealized +7.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 124 Est. Cost $52.87 Unrealized +5.1%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $7 Shares 360 Est. Cost $21.84 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,019 Est. Cost $7.48 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $126.85 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $7 Shares 310 Est. Cost $23.87 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 241 Est. Cost $27.25 Unrealized +13.5%
CTS CTS CORP COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $43.37 Unrealized +20.2%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $7 Shares 420 Est. Cost $17.99 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $76.80 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.50 Unrealized +17.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $26.19 Unrealized -20.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.39 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $63.06 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $7 Shares 738 Est. Cost $11.47 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $7 Shares 49 Est. Cost $112.92 Unrealized +57.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.39 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $119.45 Unrealized -44.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $126.72 Unrealized +3.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 23 Est. Cost $258.27 Unrealized +17.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $229.23 Unrealized +16.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $61.35 Unrealized -25.1%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 2,016 Est. Cost $3.56 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.19 Unrealized +8.7%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $87.26 Unrealized +36.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $40.70 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $233.72 Unrealized -9.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.78 Unrealized +0.7%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.94 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $228.27 Unrealized +24.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $7 Shares 744 Est. Cost $7.95 Unrealized +4.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $30.07 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $7 Shares 2,316 Est. Cost $4.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $92.19 Unrealized -0.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $227.70 Unrealized +32.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $621.93 Unrealized +3.4%
OLO INC CL A 0.0%
Value ($000) $7 Shares 906 Est. Cost $7.68 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.40 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 34 Est. Cost $189.46 Unrealized +9.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $7 Shares 39 Est. Cost $121.35 Unrealized +36.2%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.50 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $7 Shares 56 Est. Cost $107.96 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $78.13 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $7 Shares 80 Est. Cost $100.68 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $7 Shares 514 Est. Cost $13.05 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $299.38 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.14 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.86 Unrealized +18.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $18.38 Unrealized +21.5%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 90 Est. Cost $45.60 Unrealized +51.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $117.35 Unrealized +26.7%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 296 Est. Cost $24.44 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $7 Shares 376 Est. Cost $15.71 Unrealized +22.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 153 Est. Cost $31.23 Unrealized +35.7%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 535 Est. Cost $11.34 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.30 Unrealized +35.8%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $28.61 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $268.28 Unrealized +22.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $109.17 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $76.04 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 208 Est. Cost $40.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 173 Est. Cost $26.36 Unrealized +41.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 77 Est. Cost $70.53 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.11 Unrealized +82.9%
MOS MOSAIC CO 0.0%
Value ($000) $6 Shares 260 Est. Cost $26.31 Unrealized -4.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $555.96 Unrealized +8.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $335.02 Unrealized +1.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.52 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 48 Est. Cost $122.93 Unrealized +13.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.65 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.82 Unrealized +8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.87 Unrealized +22.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.40 Unrealized +3.3%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.53 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $6 Shares 90 Est. Cost $43.89 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $124.68 Unrealized -15.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $41.03 Unrealized +9.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 600 Est. Cost $7.35 Unrealized +45.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $232.96 Unrealized -16.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $19.55 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.05 Unrealized +40.1%
HANCOCK JOHN INVT TR II COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $13.91 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $6 Shares 234 Est. Cost $31.76 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.82 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.68 Unrealized +12.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $175.26 Unrealized +16.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $41.93 Unrealized -0.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.71 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 714 Est. Cost $16.25 Unrealized -43.7%
ALNT ALLIENT INC COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $21.97 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 Shares 575 Est. Cost $6.80 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.69 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.52 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 15 Est. Cost $271.89 Unrealized +42.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 70 Est. Cost $49.19 Unrealized +60.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.00 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $82.65 Unrealized +78.7%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.07 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.55 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.65 Unrealized
ANSYS INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $346.95 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 355 Est. Cost $13.16 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $109.04 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $6 Shares 272 Est. Cost $14.59 Unrealized +21.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,167 Est. Cost $3.98 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.18 Unrealized -4.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 66 Est. Cost $68.64 Unrealized +36.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.24 Unrealized -8.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $47.02 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $25.08 Unrealized +25.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.38 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $118.41 Unrealized +25.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $34.69 Unrealized +9.2%
BOX BOX INC CL A 0.0%
Value ($000) $5 Shares 174 Est. Cost $26.96 Unrealized +21.7%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.81 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.19 Unrealized +18.3%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.72 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $5 Shares 1,051 Est. Cost $6.13 Unrealized +0.9%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $5 Shares 761 Est. Cost $8.45 Unrealized -5.7%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.33 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $192.63 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $416.70 Unrealized +23.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $117.62 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 1,016 Est. Cost $11.38 Unrealized -53.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 593 Est. Cost $12.06 Unrealized
AMZZ GRANITESHARES 2X LONG AMZN DAILY ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $34.56 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $8.65 Unrealized +511.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $76.03 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $116.51 Unrealized -4.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.09 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.18 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $184.75 Unrealized +18.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.24 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $16.05 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $186.15 Unrealized +14.7%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.34 Unrealized -56.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.94 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.70 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.44 Unrealized +18.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $28.49 Unrealized -9.3%
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.01 Unrealized
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value ($000) $5 Shares 3,193 Est. Cost $5.60 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.72 Unrealized -20.1%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.04 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $40.99 Unrealized +46.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.73 Unrealized
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.05 Unrealized +19.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 84 Est. Cost $44.76 Unrealized +40.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $120.00 Unrealized +21.4%
TPZ TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.81 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 365 Est. Cost $9.45 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $5 Shares 228 Est. Cost $19.38 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.90 Unrealized +38.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.21 Unrealized +8.0%
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.74 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $118.25 Unrealized -21.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $75.64 Unrealized +0.5%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $39.88 Unrealized +25.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $574.87 Unrealized -2.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $83.96 Unrealized +53.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $88.61 Unrealized -4.7%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.46 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.48 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.89 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.13 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $66.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 210 Est. Cost $13.41 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $46.94 Unrealized -3.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.33 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $126.50 Unrealized +18.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $117.93 Unrealized +39.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.20 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $5 Shares 274 Est. Cost $22.26 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $130.59 Unrealized -40.8%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.86 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $4 Shares 555 Est. Cost $5.07 Unrealized +76.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.96 Unrealized +12.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $53.85 Unrealized -22.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.36 Unrealized +25.1%
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.15 Unrealized -3.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $23.38 Unrealized +3.9%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $52.27 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.87 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 592 Est. Cost $13.87 Unrealized -39.9%
EOLS EVOLUS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.00 Unrealized +8.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 259 Est. Cost $12.93 Unrealized +29.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.93 Unrealized +25.6%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $4 Shares 1,113 Est. Cost $5.72 Unrealized -38.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $43.74 Unrealized
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $66.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.55 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.81 Unrealized +29.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $115.27 Unrealized -5.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $512.46 Unrealized -24.4%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $4 Shares 682 Est. Cost $6.20 Unrealized +12.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 35 Est. Cost $143.00 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.45 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.08 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.02 Unrealized +17.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $213.95 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.21 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4 Shares 400 Est. Cost $16.50 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.25 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.42 Unrealized +44.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $20.63 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $25.43 Unrealized -32.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $2.99 Unrealized 0.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.90 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 15 Est. Cost $176.58 Unrealized +58.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $35.74 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.94 Unrealized +27.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $59.84 Unrealized -26.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $138.91 Unrealized +27.7%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 148 Est. Cost $18.34 Unrealized +54.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.71 Unrealized 0.0%
DOLE PLC ORD SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.24 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.38 Unrealized +48.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.18 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.48 Unrealized +20.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $154.16 Unrealized -44.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $40.84 Unrealized -25.5%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.57 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 416 Est. Cost $10.04 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $70.24 Unrealized +55.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $4 Shares 388 Est. Cost $12.74 Unrealized -14.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 22 Est. Cost $207.56 Unrealized -2.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $4 Shares 866 Est. Cost $8.08 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $253.18 Unrealized +14.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.85 Unrealized 0.0%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $214.48 Unrealized +2.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 126 Est. Cost $47.73 Unrealized -25.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 147 Est. Cost $50.13 Unrealized -40.8%
SITM SITIME CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $106.03 Unrealized +92.1%
CAE CAE INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $20.08 Unrealized +5.1%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.05 Unrealized +8.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $175.84 Unrealized -2.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.44 Unrealized -10.1%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.60 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.54 Unrealized -10.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.45 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.72 Unrealized -13.9%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $101.96 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $84.67 Unrealized +46.4%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.95 Unrealized -1.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $12.78 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $35.89 Unrealized
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.36 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $4 Shares 533 Est. Cost $6.98 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.83 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $4 Shares 1,357 Est. Cost $1.75 Unrealized -32.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $138.50 Unrealized +62.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.14 Unrealized +6.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.40 Unrealized -1.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 305 Est. Cost $11.84 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $2.59 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.06 Unrealized +7.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.31 Unrealized -3.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.15 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $20.40 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 314 Est. Cost $11.53 Unrealized -3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $44.23 Unrealized -25.1%
WMI HOLDINGS CORP. 0.0%
Value ($000) $4 Shares 37 Est. Cost $77.95 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.56 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $35.92 Unrealized +72.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 202 Est. Cost $10.56 Unrealized +46.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $361.55 Unrealized -14.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $81.14 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $3 Shares 606 Est. Cost $8.35 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $75.86 Unrealized -52.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.51 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $127.12 Unrealized +109.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $3 Shares 113 Est. Cost $38.14 Unrealized -20.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 382 Est. Cost $15.46 Unrealized -49.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $262.10 Unrealized +1.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $14.37 Unrealized +156.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.57 Unrealized +41.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 409 Est. Cost $10.41 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.01 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $14.30 Unrealized -2.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.44 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $81.76 Unrealized +6.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,738 Est. Cost $2.48 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.89 Unrealized
ALIGOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.84 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.09 Unrealized +3.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.05 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.24 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.00 Unrealized -3.7%
RH RH COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $275.31 Unrealized +29.2%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,477 Est. Cost $2.85 Unrealized -13.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 93 Est. Cost $46.46 Unrealized -13.4%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 1,402 Est. Cost $3.31 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.35 Unrealized -7.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.56 Unrealized +6.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 538 Est. Cost $6.42 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $68.74 Unrealized -42.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.45 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.50 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $37.25 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 625 Est. Cost $5.79 Unrealized +2.9%
CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.51 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.73 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.06 Unrealized +49.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $17.50 Unrealized -18.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.16 Unrealized
ALMS ALUMIS INC COM 0.0%
Value ($000) $3 Shares 384 Est. Cost $10.02 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.82 Unrealized +5.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $3 Shares 278 Est. Cost $9.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.73 Unrealized -11.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.69 Unrealized -7.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.68 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $722.86 Unrealized -0.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.98 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.90 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.55 Unrealized -6.6%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.61 Unrealized -6.1%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.51 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $16.25 Unrealized +0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $33.91 Unrealized +26.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.28 Unrealized -22.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.34 Unrealized -3.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $41.16 Unrealized -19.9%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.62 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.41 Unrealized +20.1%
POOL POOL CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $355.80 Unrealized +0.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.35 Unrealized +1.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.38 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.83 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.15 Unrealized +16.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.66 Unrealized -6.5%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $21.14 Unrealized -42.5%
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 1,499 Est. Cost $1.72 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.73 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.50 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.33 Unrealized +16.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.05 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $149.18 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $5.01 Unrealized +387.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $3 Shares 171 Est. Cost $3.73 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.90 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.37 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $3 Shares 648 Est. Cost $4.46 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $354.29 Unrealized +3.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.54 Unrealized -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.87 Unrealized 0.0%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.02 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.13 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.66 Unrealized +10.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.55 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.98 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 195 Est. Cost $26.70 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.87 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.26 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.93 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.23 Unrealized -15.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 257 Est. Cost $2.59 Unrealized +114.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.91 Unrealized 0.0%
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.54 Unrealized +43.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.70 Unrealized +33.1%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 520 Est. Cost $4.69 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.09 Unrealized +14.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $18.48 Unrealized -14.6%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.24 Unrealized +14.2%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $2 Shares 236 Est. Cost $12.78 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.31 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.68 Unrealized +22.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $293.42 Unrealized -24.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.41 Unrealized -7.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $2 Shares 479 Est. Cost $3.24 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $13.24 Unrealized -6.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.33 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.93 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $12.01 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 290 Est. Cost $14.00 Unrealized -46.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.41 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $16.29 Unrealized -14.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.30 Unrealized
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.09 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $2.11 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.92 Unrealized +5.4%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $10.66 Unrealized +315.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.92 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.62 Unrealized +0.7%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.45 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.34 Unrealized -8.5%
VSEC VSE CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.96 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.44 Unrealized +10.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.21 Unrealized -17.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 363 Est. Cost $6.48 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $112.42 Unrealized -30.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.77 Unrealized +11.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.05 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 123 Est. Cost $21.20 Unrealized -16.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.09 Unrealized +45.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.58 Unrealized -3.4%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.52 Unrealized -25.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.52 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.25 Unrealized -11.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.29 Unrealized -10.2%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.21 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.25 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.32 Unrealized -2.5%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.52 Unrealized 0.0%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.23 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.57 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $16.03 Unrealized -32.2%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.06 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $479.96 Unrealized +28.8%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.43 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 85 Est. Cost $45.10 Unrealized -39.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.40 Unrealized 0.0%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.44 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.71 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.67 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.84 Unrealized -17.8%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.41 Unrealized +22.2%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.01 Unrealized -44.9%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $2 Shares 747 Est. Cost $4.72 Unrealized -60.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.41 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.53 Unrealized +15.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.90 Unrealized +3.1%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.37 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.12 Unrealized +72.1%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $40.48 Unrealized -48.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.87 Unrealized -16.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.66 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $6.29 Unrealized +7.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.10 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.38 Unrealized +64.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.84 Unrealized -35.1%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.44 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.93 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.12 Unrealized -5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.88 Unrealized +19.0%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.93 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.93 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.32 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.30 Unrealized +17.5%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 584 Est. Cost $5.13 Unrealized -38.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.09 Unrealized +2.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 813 Est. Cost $2.47 Unrealized
PROSHARES ULTRASHORT FTSE EUROPE 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.53 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.22 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $26.67 Unrealized -34.1%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.58 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.25 Unrealized +30.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.56 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $289.64 Unrealized +21.4%
BUZZFEED INC CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.76 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.72 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.70 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.04 Unrealized -7.1%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.78 Unrealized +4.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.05 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.99 Unrealized -9.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $6.97 Unrealized -17.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.18 Unrealized +57.4%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $11.68 Unrealized -32.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.72 Unrealized +5.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.29 Unrealized -3.8%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.96 Unrealized -1.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.72 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.22 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.03 Unrealized +22.9%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $21.90 Unrealized -48.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.62 Unrealized +30.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.50 Unrealized +20.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.42 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.40 Unrealized +20.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.17 Unrealized -0.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.86 Unrealized -75.4%
SIF SIFCO INDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.18 Unrealized +22.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $1 Shares 249 Est. Cost $11.71 Unrealized -46.7%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $14.03 Unrealized -87.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.04 Unrealized +0.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.87 Unrealized +47.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.54 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.10 Unrealized +4.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.32 Unrealized +158.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.73 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.12 Unrealized -7.2%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.02 Unrealized -47.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.01 Unrealized -4.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.11 Unrealized +39.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.82 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.86 Unrealized +17.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.10 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.67 Unrealized +28.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.43 Unrealized +40.7%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.66 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.85 Unrealized -31.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.22 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.94 Unrealized +7.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.51 Unrealized +4.5%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.55 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.59 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.39 Unrealized +6.5%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.32 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.86 Unrealized +12.8%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.04 Unrealized -21.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.07 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.62 Unrealized +21.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.19 Unrealized +31.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.79 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.57 Unrealized -5.8%
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
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.50 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.46 Unrealized +10.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.54 Unrealized -16.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.48 Unrealized -52.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.58 Unrealized +18.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.01 Unrealized +26.0%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.04 Unrealized +5.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.25 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.91 Unrealized +46.9%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.87 Unrealized +17.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.07 Unrealized +1.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.42 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.20 Unrealized +9.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.87 Unrealized +16.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.65 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.49 Unrealized +14.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.19 Unrealized +33.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.28 Unrealized +40.2%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.89 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized +25.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.29 Unrealized +52.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.89 Unrealized +4.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.98 Unrealized -9.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.20 Unrealized -24.7%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.60 Unrealized -2.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.52 Unrealized -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $255.83 Unrealized +9.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $393.71 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized -18.5%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.04 Unrealized +11.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.20 Unrealized -2.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.91 Unrealized -64.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.62 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.51 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.50 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.24 Unrealized +29.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.08 Unrealized +2.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.21 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.91 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $1 Shares 258 Est. Cost $15.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.30 Unrealized -4.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.79 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.37 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.89 Unrealized +17.8%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 4 Est. Cost $86.49 Unrealized +45.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.41 Unrealized 0.0%
HELIOGEN INC COM NEW 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.78 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.57 Unrealized +6.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.70 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.52 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.01 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.24 Unrealized +54.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.20 Unrealized -31.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.37 Unrealized +27.5%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.01 Unrealized -20.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.42 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.72 Unrealized +33.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.62 Unrealized -12.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.09 Unrealized +10.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.08 Unrealized +13.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.27 Unrealized +53.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.24 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.42 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.93 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $18.13 Unrealized -63.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.52 Unrealized +22.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.17 Unrealized +11.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.07 Unrealized +2.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.56 Unrealized -24.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.84 Unrealized +2.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $440.83 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $2.68 Unrealized -29.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized +40.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.46 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.53 Unrealized +16.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.37 Unrealized +23.9%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.93 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.21 Unrealized -10.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.42 Unrealized +8.0%
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $9.56 Unrealized -69.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.77 Unrealized +11.7%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.86 Unrealized
YPF YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.50 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.53 Unrealized -25.4%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.12 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.92 Unrealized +8.2%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.36 Unrealized -1.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.25 Unrealized -21.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.82 Unrealized -44.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.19 Unrealized 0.0%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.57 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.84 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.44 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.65 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +56.7%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $5.68 Unrealized -45.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.92 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.07 Unrealized -79.1%
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized 0.0%
USIO USIO INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.42 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized +5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.93 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $32.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.01 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.78 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.35 Unrealized -26.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.53 Unrealized +0.1%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.35 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.55 Unrealized 0.0%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.22 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.34 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.74 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.80 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.73 Unrealized -60.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.21 Unrealized +28.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.88 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.26 Unrealized 0.0%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.12 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.02 Unrealized -7.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.05 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.54 Unrealized +7.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.23 Unrealized +6.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.89 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.40 Unrealized +27.6%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.85 Unrealized -18.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.47 Unrealized 0.0%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.00 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized -47.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.93 Unrealized +76.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.87 Unrealized +19.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.40 Unrealized -2.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.70 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized -6.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.79 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.46 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.50 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.67 Unrealized +4.0%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.53 Unrealized +60.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.01 Unrealized 0.0%
PLUR PLURI INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.91 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -49.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.87 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.66 Unrealized -45.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.72 Unrealized -30.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.94 Unrealized -8.1%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.79 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.26 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.01 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.35 Unrealized -4.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.26 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.38 Unrealized -46.7%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.75 Unrealized +24.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.61 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.82 Unrealized -0.8%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized -28.8%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.40 Unrealized -79.7%
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.01 Unrealized +25.8%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.56 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.99 Unrealized -11.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.24 Unrealized -6.7%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.12 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.34 Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.74 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.87 Unrealized +26.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.79 Unrealized -18.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.39 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.06 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.10 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TWO RDS SHARED TR ANFIELD DIVERSIF 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.23 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.79 Unrealized -5.6%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.24 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.60 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.25 Unrealized -51.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.98 Unrealized +41.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.73 Unrealized -9.9%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.32 Unrealized
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.12 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.55 Unrealized -0.3%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.40 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.75 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -98.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.73 Unrealized
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.16 Unrealized 0.0%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -50.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.71 Unrealized +19.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.95 Unrealized -7.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.01 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.69 Unrealized -43.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.49 Unrealized +74.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.08 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.58 Unrealized
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.38 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.67 Unrealized -31.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.98 Unrealized -95.2%
ENVERIC BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.46 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.43 Unrealized -61.7%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.57 Unrealized 0.0%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.09 Unrealized -6.2%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.23 Unrealized -24.3%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.10 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.50 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.91 Unrealized -70.3%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USEA UNITED MARITIME CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.18 Unrealized -11.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $6.62 Unrealized -99.9%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.57 Unrealized 0.0%
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.49 Unrealized -37.2%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -95.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.45 Unrealized -1.4%
GOEVQ CANOO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized