Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $2,766,005 (100.0% shares, 0.0% debt)

Holdings (4,007)

IVV ISHARES CORE S&P 500 ETF 6.8%
Value ($000) $187,368 Shares 318,284 Est. Cost $485.35 Unrealized
VOO VANGUARD S&P 500 ETF 4.8%
Value ($000) $131,596 Shares 244,235 Est. Cost $448.70 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.7%
Value ($000) $75,969 Shares 1,680,738 Est. Cost $45.68 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $68,352 Shares 272,948 Est. Cost $186.91 Unrealized +25.5%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $50,051 Shares 118,746 Est. Cost $369.06 Unrealized +14.4%
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $44,967 Shares 422,029 Est. Cost $107.09 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $43,372 Shares 322,974 Est. Cost $98.48 Unrealized +39.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value ($000) $34,280 Shares 458,716 Est. Cost $75.52 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $33,471 Shares 152,562 Est. Cost $155.63 Unrealized +31.5%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $32,172 Shares 54,894 Est. Cost $545.54 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $31,528 Shares 177,047 Est. Cost $148.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $31,221 Shares 652,889 Est. Cost $49.60 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.1%
Value ($000) $30,772 Shares 600,426 Est. Cost $48.06 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $28,156 Shares 277,321 Est. Cost $88.95 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $27,543 Shares 239,051 Est. Cost $108.57 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $22,079 Shares 116,637 Est. Cost $137.02 Unrealized +27.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $20,997 Shares 298,767 Est. Cost $69.76 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $20,623 Shares 393,050 Est. Cost $51.97 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $20,568 Shares 212,263 Est. Cost $97.19 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $20,135 Shares 207,942 Est. Cost $96.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $19,686 Shares 43,429 Est. Cost $354.33 Unrealized +30.3%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $19,049 Shares 37,261 Est. Cost $439.16 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $18,198 Shares 253,062 Est. Cost $72.10 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.6%
Value ($000) $17,877 Shares 436,886 Est. Cost $39.89 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%
Value ($000) $17,636 Shares 175,798 Est. Cost $100.32 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $17,372 Shares 59,944 Est. Cost $267.77 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.6%
Value ($000) $17,100 Shares 312,663 Est. Cost $52.24 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $16,828 Shares 88,162 Est. Cost $183.68 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value ($000) $16,694 Shares 287,834 Est. Cost $58.78 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%
Value ($000) $16,525 Shares 704,070 Est. Cost $23.44 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $16,487 Shares 213,371 Est. Cost $76.84 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $15,522 Shares 97,306 Est. Cost $120.67 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $15,075 Shares 37,329 Est. Cost $230.16 Unrealized +39.8%
MBB ISHARES MBS ETF 0.5%
Value ($000) $14,564 Shares 158,857 Est. Cost $92.82 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value ($000) $14,404 Shares 225,943 Est. Cost $60.92 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $13,492 Shares 493,839 Est. Cost $33.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $13,395 Shares 70,339 Est. Cost $139.07 Unrealized +26.3%
META META PLATFORMS INC CL A 0.5%
Value ($000) $13,293 Shares 22,703 Est. Cost $385.92 Unrealized +51.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $13,118 Shares 74,860 Est. Cost $172.54 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value ($000) $12,890 Shares 255,399 Est. Cost $50.52 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $12,833 Shares 116,550 Est. Cost $110.13 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value ($000) $12,831 Shares 197,154 Est. Cost $62.57 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $12,636 Shares 545,134 Est. Cost $30.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $12,103 Shares 231,760 Est. Cost $50.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $12,006 Shares 272,618 Est. Cost $43.31 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $11,946 Shares 51,526 Est. Cost $153.66 Unrealized +19.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $11,675 Shares 329,063 Est. Cost $37.46 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $11,436 Shares 36,186 Est. Cost $246.52 Unrealized +21.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $11,412 Shares 348,361 Est. Cost $33.09 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $11,374 Shares 125,888 Est. Cost $57.15 Unrealized +50.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $10,929 Shares 197,101 Est. Cost $58.07 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $10,904 Shares 14,125 Est. Cost $628.10 Unrealized +30.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $10,828 Shares 311,605 Est. Cost $31.49 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $10,685 Shares 308,917 Est. Cost $33.20 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value ($000) $10,553 Shares 346,336 Est. Cost $30.47 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $10,392 Shares 71,752 Est. Cost $150.01 Unrealized -3.0%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $10,297 Shares 60,824 Est. Cost $154.20 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $10,259 Shares 112,211 Est. Cost $91.43 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $10,028 Shares 416,783 Est. Cost $38.67 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $9,828 Shares 40,998 Est. Cost $154.73 Unrealized +47.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $9,768 Shares 105,343 Est. Cost $92.60 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.3%
Value ($000) $9,568 Shares 277,580 Est. Cost $34.47 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $9,389 Shares 114,528 Est. Cost $82.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $9,386 Shares 47,932 Est. Cost $176.67 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $9,358 Shares 179,995 Est. Cost $49.46 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $9,305 Shares 404,925 Est. Cost $22.89 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $8,948 Shares 153,806 Est. Cost $58.16 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $8,713 Shares 194,183 Est. Cost $44.92 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $8,693 Shares 43,864 Est. Cost $177.15 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $8,493 Shares 21,834 Est. Cost $305.46 Unrealized +30.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $8,433 Shares 168,789 Est. Cost $57.73 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $8,216 Shares 94,083 Est. Cost $94.36 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $8,210 Shares 202,772 Est. Cost $37.86 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $8,111 Shares 130,175 Est. Cost $92.44 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $8,108 Shares 48,654 Est. Cost $120.06 Unrealized +46.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $7,996 Shares 168,723 Est. Cost $47.61 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $7,796 Shares 46,505 Est. Cost $145.59 Unrealized +13.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $7,607 Shares 8,302 Est. Cost $636.39 Unrealized +45.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $7,505 Shares 51,897 Est. Cost $147.96 Unrealized +1.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $7,431 Shares 69,077 Est. Cost $102.02 Unrealized +10.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $7,227 Shares 31,082 Est. Cost $224.94 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $7,221 Shares 20,527 Est. Cost $303.15 Unrealized +17.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $7,017 Shares 253,230 Est. Cost $30.58 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $6,966 Shares 78,196 Est. Cost $85.09 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $6,848 Shares 61,503 Est. Cost $94.43 Unrealized +9.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $6,533 Shares 125,593 Est. Cost $52.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $6,485 Shares 16,149 Est. Cost $320.35 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $6,423 Shares 12,198 Est. Cost $407.55 Unrealized +26.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $6,409 Shares 49,750 Est. Cost $89.98 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,386 Shares 15,559 Est. Cost $320.92 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $6,373 Shares 12,598 Est. Cost $486.83 Unrealized +13.6%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $6,354 Shares 23,560 Est. Cost $218.61 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $6,174 Shares 235,745 Est. Cost $27.13 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $6,170 Shares 79,087 Est. Cost $77.03 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $6,110 Shares 18,275 Est. Cost $238.90 Unrealized +32.6%
RTX RTX CORPORATION COM 0.2%
Value ($000) $6,078 Shares 52,524 Est. Cost $94.68 Unrealized +24.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value ($000) $5,930 Shares 59,351 Est. Cost $99.75 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $5,912 Shares 61,241 Est. Cost $87.72 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value ($000) $5,824 Shares 96,510 Est. Cost $42.31 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $5,763 Shares 114,967 Est. Cost $50.20 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,587 Shares 79,542 Est. Cost $54.42 Unrealized +22.5%
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 0.2%
Value ($000) $5,415 Shares 254,089 Est. Cost $21.37 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $5,244 Shares 202,896 Est. Cost $26.45 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $5,219 Shares 126,054 Est. Cost $40.41 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $4,956 Shares 38,535 Est. Cost $103.70 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $4,808 Shares 81,777 Est. Cost $56.71 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%
Value ($000) $4,734 Shares 70,899 Est. Cost $63.78 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.2%
Value ($000) $4,704 Shares 48,533 Est. Cost $75.61 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $4,666 Shares 99,521 Est. Cost $46.80 Unrealized
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%
Value ($000) $4,636 Shares 107,979 Est. Cost $36.54 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $4,595 Shares 57,522 Est. Cost $77.83 Unrealized +7.7%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $4,578 Shares 80,747 Est. Cost $53.17 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $4,572 Shares 33,231 Est. Cost $148.88 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $4,550 Shares 245,961 Est. Cost $28.92 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $4,443 Shares 210,945 Est. Cost $22.43 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $4,404 Shares 28,960 Est. Cost $159.09 Unrealized -1.6%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $4,325 Shares 50,283 Est. Cost $96.45 Unrealized
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $4,303 Shares 14,895 Est. Cost $233.66 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $4,291 Shares 47,192 Est. Cost $82.00 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $4,248 Shares 102,930 Est. Cost $42.77 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $4,236 Shares 76,098 Est. Cost $52.44 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value ($000) $4,188 Shares 145,823 Est. Cost $27.01 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $4,182 Shares 184,231 Est. Cost $30.26 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,147 Shares 70,055 Est. Cost $45.57 Unrealized +21.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,115 Shares 69,824 Est. Cost $57.61 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $4,108 Shares 43,033 Est. Cost $94.21 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $4,066 Shares 80,173 Est. Cost $50.78 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,053 Shares 22,805 Est. Cost $145.42 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $4,007 Shares 18,228 Est. Cost $162.44 Unrealized +33.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $4,000 Shares 49,833 Est. Cost $80.13 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $3,917 Shares 8,808 Est. Cost $524.49 Unrealized -5.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $3,874 Shares 4,346 Est. Cost $52.06 Unrealized +58.1%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $3,821 Shares 59,555 Est. Cost $62.12 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $3,784 Shares 147,942 Est. Cost $25.59 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,753 Shares 41,127 Est. Cost $90.42 Unrealized +3.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $3,712 Shares 67,065 Est. Cost $60.02 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $3,668 Shares 13,921 Est. Cost $243.03 Unrealized +16.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $3,601 Shares 14,985 Est. Cost $228.97 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $3,576 Shares 3,373 Est. Cost $124.82 Unrealized +62.3%
INTU INTUIT COM 0.1%
Value ($000) $3,551 Shares 5,650 Est. Cost $569.80 Unrealized +11.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $3,540 Shares 175,784 Est. Cost $19.75 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $3,525 Shares 38,770 Est. Cost $93.36 Unrealized -0.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $3,522 Shares 114,438 Est. Cost $28.14 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $3,521 Shares 35,371 Est. Cost $91.17 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $3,516 Shares 50,994 Est. Cost $56.34 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $3,436 Shares 20,797 Est. Cost $168.35 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $3,286 Shares 70,992 Est. Cost $39.76 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,278 Shares 11,307 Est. Cost $264.52 Unrealized +9.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $3,232 Shares 75,215 Est. Cost $43.55 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $3,218 Shares 130,559 Est. Cost $24.66 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,170 Shares 92,884 Est. Cost $34.34 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $3,121 Shares 71,011 Est. Cost $37.01 Unrealized +15.7%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value ($000) $3,108 Shares 108,027 Est. Cost $28.07 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $3,039 Shares 40,160 Est. Cost $94.14 Unrealized -18.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,033 Shares 8,362 Est. Cost $282.40 Unrealized +35.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,028 Shares 81,470 Est. Cost $37.12 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $2,978 Shares 66,296 Est. Cost $42.22 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,953 Shares 25,136 Est. Cost $112.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,905 Shares 9,925 Est. Cost $227.11 Unrealized +26.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,894 Shares 18,839 Est. Cost $135.42 Unrealized +17.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,872 Shares 28,857 Est. Cost $106.85 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,839 Shares 5,843 Est. Cost $448.31 Unrealized +17.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,808 Shares 12,710 Est. Cost $205.78 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $2,808 Shares 45,757 Est. Cost $59.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $2,789 Shares 26,995 Est. Cost $81.88 Unrealized +28.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,754 Shares 38,422 Est. Cost $63.70 Unrealized +17.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,747 Shares 51,776 Est. Cost $44.39 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,737 Shares 30,265 Est. Cost $91.85 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $2,717 Shares 28,494 Est. Cost $85.06 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,713 Shares 24,979 Est. Cost $101.69 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,704 Shares 13,067 Est. Cost $202.61 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,669 Shares 9,404 Est. Cost $234.52 Unrealized +22.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,617 Shares 10,042 Est. Cost $272.75 Unrealized +4.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $2,611 Shares 24,652 Est. Cost $92.60 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,601 Shares 24,656 Est. Cost $105.05 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,577 Shares 50,653 Est. Cost $50.74 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,572 Shares 22,740 Est. Cost $102.81 Unrealized +10.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $2,532 Shares 97,925 Est. Cost $29.09 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,506 Shares 7,550 Est. Cost $244.49 Unrealized +42.0%
KO COCA COLA CO COM 0.1%
Value ($000) $2,490 Shares 39,987 Est. Cost $56.32 Unrealized +12.0%
T AT&T INC COM 0.1%
Value ($000) $2,489 Shares 109,322 Est. Cost $16.09 Unrealized +33.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $2,487 Shares 45,759 Est. Cost $47.30 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $2,485 Shares 24,975 Est. Cost $106.74 Unrealized -7.5%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $2,482 Shares 43,948 Est. Cost $55.59 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $2,478 Shares 64,501 Est. Cost $38.42 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,469 Shares 51,079 Est. Cost $45.07 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $2,452 Shares 24,500 Est. Cost $100.10 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,431 Shares 489 Est. Cost $3519.60 Unrealized +35.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $2,429 Shares 67,744 Est. Cost $35.10 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,416 Shares 20,079 Est. Cost $90.84 Unrealized +32.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,407 Shares 41,840 Est. Cost $57.11 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $2,393 Shares 48,779 Est. Cost $48.93 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $2,377 Shares 3,430 Est. Cost $726.32 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $2,371 Shares 70,163 Est. Cost $31.48 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,365 Shares 7,342 Est. Cost $271.92 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $2,365 Shares 76,949 Est. Cost $30.72 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $2,350 Shares 63,575 Est. Cost $36.97 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,349 Shares 2,292 Est. Cost $991.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $2,344 Shares 12,882 Est. Cost $163.16 Unrealized +15.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $2,339 Shares 13,568 Est. Cost $107.22 Unrealized +57.4%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $2,337 Shares 46,867 Est. Cost $50.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,335 Shares 62,206 Est. Cost $38.43 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,307 Shares 57,694 Est. Cost $34.13 Unrealized +15.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $2,286 Shares 17,919 Est. Cost $112.60 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,269 Shares 6,303 Est. Cost $294.36 Unrealized +24.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $2,253 Shares 15,232 Est. Cost $90.19 Unrealized +61.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,252 Shares 45,596 Est. Cost $49.40 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.1%
Value ($000) $2,243 Shares 86,072 Est. Cost $27.41 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,239 Shares 13,423 Est. Cost $113.73 Unrealized +55.8%
BUCK SIMPLIFY STABLE INCOME ETF 0.1%
Value ($000) $2,235 Shares 91,067 Est. Cost $24.54 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $2,221 Shares 3,572 Est. Cost $533.05 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $2,194 Shares 17,257 Est. Cost $140.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,187 Shares 11,072 Est. Cost $110.62 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,140 Shares 4,296 Est. Cost $391.31 Unrealized +28.6%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $2,123 Shares 57,831 Est. Cost $36.59 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value ($000) $2,114 Shares 40,077 Est. Cost $46.10 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,104 Shares 9,314 Est. Cost $183.54 Unrealized +10.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,084 Shares 23,410 Est. Cost $88.59 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $2,059 Shares 25,007 Est. Cost $73.30 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,054 Shares 3,948 Est. Cost $550.74 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,043 Shares 3 Est. Cost $590168.30 Unrealized +17.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,041 Shares 8,268 Est. Cost $214.86 Unrealized +21.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $2,025 Shares 67,442 Est. Cost $28.95 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.1%
Value ($000) $2,023 Shares 82,023 Est. Cost $24.66 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $2,018 Shares 7,642 Est. Cost $245.97 Unrealized
QLTY GMO U.S. QUALITY ETF 0.1%
Value ($000) $1,956 Shares 61,196 Est. Cost $32.31 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,910 Shares 9,074 Est. Cost $203.19 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $1,906 Shares 6,580 Est. Cost $214.24 Unrealized +40.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,887 Shares 10,063 Est. Cost $164.23 Unrealized +17.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $1,881 Shares 37,671 Est. Cost $49.88 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value ($000) $1,851 Shares 16,782 Est. Cost $109.16 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,830 Shares 30,621 Est. Cost $59.75 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.1%
Value ($000) $1,797 Shares 118,904 Est. Cost $15.28 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,788 Shares 34,193 Est. Cost $38.67 Unrealized +26.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,787 Shares 7,784 Est. Cost $234.98 Unrealized +3.8%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $1,784 Shares 118,195 Est. Cost $14.18 Unrealized +0.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,782 Shares 19,293 Est. Cost $73.60 Unrealized +18.2%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,772 Shares 44,156 Est. Cost $40.10 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,766 Shares 35,677 Est. Cost $42.69 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,758 Shares 4,131 Est. Cost $423.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,729 Shares 22,863 Est. Cost $36.52 Unrealized +59.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,726 Shares 8,010 Est. Cost $232.24 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,717 Shares 3,289 Est. Cost $382.41 Unrealized +36.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,702 Shares 14,087 Est. Cost $123.97 Unrealized +16.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,698 Shares 18,334 Est. Cost $83.29 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,695 Shares 19,790 Est. Cost $89.06 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,694 Shares 24,198 Est. Cost $70.85 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $1,684 Shares 66,578 Est. Cost $24.46 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,678 Shares 3,228 Est. Cost $474.03 Unrealized +14.8%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $1,677 Shares 16,278 Est. Cost $86.37 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,671 Shares 18,817 Est. Cost $76.51 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,669 Shares 4,994 Est. Cost $329.74 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $1,643 Shares 20,489 Est. Cost $64.82 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,612 Shares 16,070 Est. Cost $100.11 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $1,607 Shares 17,004 Est. Cost $78.17 Unrealized +13.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $1,597 Shares 39,660 Est. Cost $41.03 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,593 Shares 36,842 Est. Cost $39.66 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,588 Shares 9,818 Est. Cost $162.63 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,573 Shares 5,301 Est. Cost $202.32 Unrealized +40.2%
PFE PFIZER INC COM 0.1%
Value ($000) $1,570 Shares 59,195 Est. Cost $29.81 Unrealized -15.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,565 Shares 31,073 Est. Cost $50.25 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $1,555 Shares 7,569 Est. Cost $145.89 Unrealized +39.9%
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,549 Shares 9,231 Est. Cost $119.54 Unrealized +37.4%
INTC INTEL CORP COM 0.1%
Value ($000) $1,544 Shares 77,029 Est. Cost $28.94 Unrealized -22.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,526 Shares 21,672 Est. Cost $48.46 Unrealized +34.9%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,507 Shares 9,219 Est. Cost $166.00 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $1,493 Shares 39,393 Est. Cost $35.68 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,492 Shares 12,347 Est. Cost $93.17 Unrealized +26.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,489 Shares 17,071 Est. Cost $74.22 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,467 Shares 30,301 Est. Cost $48.49 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,464 Shares 14,759 Est. Cost $108.04 Unrealized -5.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,463 Shares 1,388 Est. Cost $756.00 Unrealized +47.6%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.1%
Value ($000) $1,450 Shares 16,068 Est. Cost $89.88 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,449 Shares 13,563 Est. Cost $106.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,444 Shares 4,219 Est. Cost $256.12 Unrealized +29.8%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.1%
Value ($000) $1,443 Shares 78,024 Est. Cost $18.72 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,436 Shares 16,241 Est. Cost $87.55 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,426 Shares 10,172 Est. Cost $114.01 Unrealized +20.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,421 Shares 10,200 Est. Cost $101.64 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,418 Shares 14,643 Est. Cost $90.15 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $1,414 Shares 72,424 Est. Cost $20.38 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,388 Shares 5,733 Est. Cost $187.58 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $1,387 Shares 55,380 Est. Cost $18.08 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $1,385 Shares 10,465 Est. Cost $133.75 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,382 Shares 34,917 Est. Cost $39.42 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,370 Shares 12,887 Est. Cost $59.25 Unrealized +64.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,366 Shares 18,458 Est. Cost $70.11 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,366 Shares 12,678 Est. Cost $94.55 Unrealized +15.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,355 Shares 7,321 Est. Cost $178.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,340 Shares 17,717 Est. Cost $75.64 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,331 Shares 41,242 Est. Cost $30.98 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,324 Shares 5,528 Est. Cost $180.06 Unrealized +28.8%
BA BOEING CO COM 0.0%
Value ($000) $1,323 Shares 7,473 Est. Cost $189.17 Unrealized -17.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $1,321 Shares 54,492 Est. Cost $24.19 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,320 Shares 3,882 Est. Cost $277.16 Unrealized +33.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,310 Shares 33,115 Est. Cost $42.10 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $1,292 Shares 12,318 Est. Cost $68.88 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,290 Shares 29,194 Est. Cost $46.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,275 Shares 22,540 Est. Cost $53.58 Unrealized -1.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,274 Shares 7,833 Est. Cost $148.15 Unrealized +20.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,273 Shares 10,274 Est. Cost $96.96 Unrealized +22.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,273 Shares 11,823 Est. Cost $65.19 Unrealized +49.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1,267 Shares 79,881 Est. Cost $17.22 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,266 Shares 10,041 Est. Cost $137.63 Unrealized -11.1%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $1,265 Shares 25,725 Est. Cost $49.18 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1,243 Shares 9,194 Est. Cost $131.46 Unrealized +4.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $1,232 Shares 46,995 Est. Cost $27.78 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,229 Shares 10,372 Est. Cost $97.55 Unrealized +19.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $1,223 Shares 42,670 Est. Cost $27.99 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,213 Shares 6,029 Est. Cost $155.61 Unrealized +31.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $1,212 Shares 29,990 Est. Cost $39.74 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,201 Shares 8,690 Est. Cost $122.12 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1,201 Shares 24,244 Est. Cost $49.54 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1,197 Shares 3,640 Est. Cost $163.13 Unrealized +91.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,196 Shares 2,099 Est. Cost $451.45 Unrealized +23.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,191 Shares 12,239 Est. Cost $103.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,177 Shares 19,521 Est. Cost $61.20 Unrealized -1.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,174 Shares 13,947 Est. Cost $106.07 Unrealized -4.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $1,167 Shares 2,787 Est. Cost $375.19 Unrealized +19.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,163 Shares 10,088 Est. Cost $119.44 Unrealized +3.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,159 Shares 5,084 Est. Cost $210.79 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,159 Shares 6,010 Est. Cost $153.87 Unrealized +23.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,159 Shares 17,516 Est. Cost $65.63 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,157 Shares 6,330 Est. Cost $180.31 Unrealized +15.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1,155 Shares 45,222 Est. Cost $25.80 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $1,153 Shares 55,470 Est. Cost $20.84 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1,151 Shares 6,919 Est. Cost $154.22 Unrealized +10.0%
CME CME GROUP INC COM 0.0%
Value ($000) $1,148 Shares 4,943 Est. Cost $191.67 Unrealized +14.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1,147 Shares 17,623 Est. Cost $58.89 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $1,144 Shares 22,376 Est. Cost $49.36 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,143 Shares 39,152 Est. Cost $30.13 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,137 Shares 22,636 Est. Cost $50.21 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,136 Shares 3,309 Est. Cost $304.53 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,136 Shares 14,671 Est. Cost $76.06 Unrealized
XBIL US TREASURY 6 MONTH BILL ETF 0.0%
Value ($000) $1,135 Shares 22,692 Est. Cost $50.03 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,130 Shares 21,300 Est. Cost $51.96 Unrealized +6.7%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,126 Shares 26,657 Est. Cost $41.98 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,125 Shares 28,786 Est. Cost $38.92 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,122 Shares 8,923 Est. Cost $81.65 Unrealized +46.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,120 Shares 6,000 Est. Cost $155.08 Unrealized +21.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1,119 Shares 10,829 Est. Cost $95.39 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,116 Shares 8,400 Est. Cost $98.19 Unrealized +47.7%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,104 Shares 15,241 Est. Cost $66.41 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $1,092 Shares 23,749 Est. Cost $47.35 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $1,092 Shares 22,701 Est. Cost $49.89 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $1,089 Shares 11,171 Est. Cost $89.74 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1,082 Shares 10,318 Est. Cost $104.72 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,080 Shares 49,345 Est. Cost $16.44 Unrealized +17.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1,073 Shares 40,999 Est. Cost $28.74 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,071 Shares 2,528 Est. Cost $374.82 Unrealized +10.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $1,069 Shares 15,120 Est. Cost $70.58 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1,067 Shares 14,773 Est. Cost $74.98 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $1,066 Shares 22,430 Est. Cost $34.73 Unrealized +33.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $1,064 Shares 23,101 Est. Cost $47.56 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,063 Shares 6,006 Est. Cost $112.11 Unrealized +47.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $1,061 Shares 23,928 Est. Cost $44.39 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,060 Shares 27,974 Est. Cost $37.87 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,049 Shares 46,229 Est. Cost $34.41 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $1,047 Shares 10,460 Est. Cost $93.35 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,041 Shares 3,766 Est. Cost $226.63 Unrealized +24.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $1,029 Shares 9,335 Est. Cost $80.87 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1,029 Shares 9,654 Est. Cost $105.22 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1,023 Shares 9,253 Est. Cost $102.84 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,019 Shares 22,438 Est. Cost $43.22 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1,018 Shares 24,738 Est. Cost $39.45 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,018 Shares 30,871 Est. Cost $31.52 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $1,017 Shares 20,529 Est. Cost $49.57 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,017 Shares 18,788 Est. Cost $31.79 Unrealized +62.7%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $1,008 Shares 11,546 Est. Cost $92.29 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,007 Shares 38,615 Est. Cost $41.08 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $1,004 Shares 33,000 Est. Cost $30.30 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $996 Shares 35,742 Est. Cost $28.99 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $992 Shares 19,662 Est. Cost $50.44 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $988 Shares 11,060 Est. Cost $65.49 Unrealized +34.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $986 Shares 7,522 Est. Cost $121.47 Unrealized +7.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $979 Shares 8,125 Est. Cost $98.49 Unrealized +25.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $973 Shares 25,556 Est. Cost $43.23 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $970 Shares 2,409 Est. Cost $411.08 Unrealized +12.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $969 Shares 13,959 Est. Cost $58.16 Unrealized +19.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $956 Shares 5,648 Est. Cost $186.62 Unrealized -7.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $955 Shares 2,587 Est. Cost $249.27 Unrealized +57.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $952 Shares 19,149 Est. Cost $33.96 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $950 Shares 477 Est. Cost $1635.63 Unrealized +30.6%
AFL AFLAC INC COM 0.0%
Value ($000) $945 Shares 9,135 Est. Cost $83.77 Unrealized +27.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $940 Shares 8,603 Est. Cost $104.52 Unrealized +7.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $933 Shares 8,186 Est. Cost $107.39 Unrealized +13.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $930 Shares 4,608 Est. Cost $178.86 Unrealized +18.0%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $929 Shares 17,755 Est. Cost $52.71 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $927 Shares 11,993 Est. Cost $52.85 Unrealized +44.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $926 Shares 7,028 Est. Cost $122.99 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $919 Shares 34,007 Est. Cost $27.02 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $917 Shares 11,197 Est. Cost $67.63 Unrealized +19.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $917 Shares 34,998 Est. Cost $26.72 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $914 Shares 7,732 Est. Cost $93.27 Unrealized +23.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $911 Shares 10,719 Est. Cost $80.09 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $910 Shares 18,614 Est. Cost $48.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $910 Shares 2,034 Est. Cost $208.05 Unrealized +105.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $897 Shares 18,622 Est. Cost $46.71 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $890 Shares 17,275 Est. Cost $50.65 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $881 Shares 13,551 Est. Cost $57.04 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $878 Shares 4,136 Est. Cost $191.16 Unrealized +13.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $878 Shares 3,401 Est. Cost $221.00 Unrealized +15.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $877 Shares 16,173 Est. Cost $35.01 Unrealized +56.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $877 Shares 17,600 Est. Cost $49.74 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $877 Shares 9,231 Est. Cost $94.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $872 Shares 2,902 Est. Cost $255.70 Unrealized +13.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $870 Shares 3,942 Est. Cost $164.23 Unrealized +36.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $866 Shares 3,104 Est. Cost $216.29 Unrealized +25.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $865 Shares 1,456 Est. Cost $389.73 Unrealized +39.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $862 Shares 67,024 Est. Cost $15.12 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $859 Shares 13,410 Est. Cost $49.80 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $859 Shares 14,518 Est. Cost $47.38 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $855 Shares 34,197 Est. Cost $25.90 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $850 Shares 6,433 Est. Cost $137.63 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $850 Shares 1,810 Est. Cost $472.66 Unrealized +4.3%
PCG PG&E CORP COM 0.0%
Value ($000) $847 Shares 41,962 Est. Cost $15.91 Unrealized +26.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $846 Shares 9,631 Est. Cost $77.90 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $845 Shares 1,741 Est. Cost $532.94 Unrealized -1.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $844 Shares 4,531 Est. Cost $166.04 Unrealized +2.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $843 Shares 20,167 Est. Cost $41.78 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $843 Shares 17,325 Est. Cost $48.02 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $839 Shares 1,849 Est. Cost $367.46 Unrealized +28.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $835 Shares 85,945 Est. Cost $10.40 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $835 Shares 10,645 Est. Cost $31.27 Unrealized +121.7%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $833 Shares 33,280 Est. Cost $26.75 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $830 Shares 3,909 Est. Cost $184.54 Unrealized +17.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $826 Shares 8,687 Est. Cost $98.69 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $825 Shares 8,918 Est. Cost $84.32 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $824 Shares 25,091 Est. Cost $35.19 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $824 Shares 1,439 Est. Cost $353.69 Unrealized +54.0%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $824 Shares 12,620 Est. Cost $65.16 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $820 Shares 11,076 Est. Cost $56.57 Unrealized +30.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $818 Shares 6,194 Est. Cost $133.34 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $818 Shares 11,993 Est. Cost $68.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $817 Shares 1,435 Est. Cost $556.49 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $809 Shares 13,413 Est. Cost $53.07 Unrealized +34.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $809 Shares 2,789 Est. Cost $252.78 Unrealized +20.3%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $808 Shares 15,370 Est. Cost $52.95 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $806 Shares 5,634 Est. Cost $118.08 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $802 Shares 1,261 Est. Cost $434.17 Unrealized +50.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $796 Shares 2,157 Est. Cost $457.92 Unrealized -10.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $792 Shares 16,020 Est. Cost $49.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $783 Shares 3,465 Est. Cost $185.09 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $782 Shares 5,248 Est. Cost $124.81 Unrealized +25.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $781 Shares 2,240 Est. Cost $235.29 Unrealized +46.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $777 Shares 40,987 Est. Cost $20.25 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $776 Shares 7,464 Est. Cost $77.07 Unrealized +34.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $773 Shares 22,647 Est. Cost $34.15 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $771 Shares 13,427 Est. Cost $57.05 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $770 Shares 20,177 Est. Cost $40.39 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $769 Shares 13,541 Est. Cost $41.25 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $768 Shares 21,901 Est. Cost $30.68 Unrealized -1.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $766 Shares 7,252 Est. Cost $91.14 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $762 Shares 26,910 Est. Cost $31.63 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $762 Shares 2,352 Est. Cost $172.12 Unrealized +47.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $761 Shares 13,034 Est. Cost $55.56 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $760 Shares 4,682 Est. Cost $139.38 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $759 Shares 4,802 Est. Cost $156.80 Unrealized +1.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $753 Shares 7,123 Est. Cost $116.57 Unrealized -5.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $752 Shares 1,588 Est. Cost $360.10 Unrealized +31.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $749 Shares 17,566 Est. Cost $41.80 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $748 Shares 19,505 Est. Cost $36.32 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $748 Shares 14,712 Est. Cost $48.09 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $745 Shares 7,511 Est. Cost $99.22 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $741 Shares 18,456 Est. Cost $47.49 Unrealized -9.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $738 Shares 4,492 Est. Cost $161.95 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $731 Shares 21,567 Est. Cost $35.50 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $730 Shares 4,092 Est. Cost $129.30 Unrealized +32.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $729 Shares 3,011 Est. Cost $231.77 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $729 Shares 4,547 Est. Cost $127.58 Unrealized +26.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $726 Shares 37,083 Est. Cost $16.33 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $724 Shares 3,234 Est. Cost $190.76 Unrealized +29.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $722 Shares 22,971 Est. Cost $31.82 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $720 Shares 12,047 Est. Cost $65.43 Unrealized -2.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $718 Shares 18,235 Est. Cost $39.39 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $713 Shares 3,144 Est. Cost $231.91 Unrealized -2.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $711 Shares 28,038 Est. Cost $26.01 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $711 Shares 29,268 Est. Cost $34.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $711 Shares 2,802 Est. Cost $227.15 Unrealized +13.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $706 Shares 3,077 Est. Cost $215.47 Unrealized +5.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $705 Shares 3,897 Est. Cost $149.33 Unrealized +24.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $705 Shares 3,355 Est. Cost $193.07 Unrealized +13.9%
WSO WATSCO INC COM 0.0%
Value ($000) $705 Shares 1,488 Est. Cost $409.66 Unrealized +23.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $705 Shares 26,534 Est. Cost $27.45 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $703 Shares 6,998 Est. Cost $60.47 Unrealized +60.1%
MMM 3M CO COM 0.0%
Value ($000) $702 Shares 5,441 Est. Cost $103.70 Unrealized +23.8%
PPL PPL CORP COM 0.0%
Value ($000) $702 Shares 21,633 Est. Cost $27.88 Unrealized +13.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $701 Shares 25,872 Est. Cost $24.12 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $699 Shares 21,417 Est. Cost $26.81 Unrealized +27.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $695 Shares 13,155 Est. Cost $46.02 Unrealized +23.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $695 Shares 4,264 Est. Cost $168.19 Unrealized +4.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $692 Shares 14,467 Est. Cost $38.11 Unrealized +22.4%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $691 Shares 15,155 Est. Cost $45.54 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $689 Shares 2,940 Est. Cost $211.58 Unrealized +16.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $686 Shares 727 Est. Cost $730.47 Unrealized +22.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $681 Shares 2,767 Est. Cost $173.77 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $678 Shares 3,434 Est. Cost $178.16 Unrealized +2.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $675 Shares 14,302 Est. Cost $52.03 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $672 Shares 2,862 Est. Cost $220.63 Unrealized +12.6%
TTC TORO CO COM 0.0%
Value ($000) $671 Shares 8,378 Est. Cost $85.85 Unrealized -2.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $671 Shares 12,972 Est. Cost $51.35 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $669 Shares 17,459 Est. Cost $49.59 Unrealized -18.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $669 Shares 7,841 Est. Cost $63.60 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $656 Shares 30,738 Est. Cost $17.12 Unrealized +19.4%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $648 Shares 15,642 Est. Cost $32.89 Unrealized +31.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $645 Shares 1,900 Est. Cost $260.26 Unrealized +25.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $644 Shares 4,508 Est. Cost $136.75 Unrealized +29.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $643 Shares 5,826 Est. Cost $63.90 Unrealized +44.7%
CRAI CRA INTL INC COM 0.0%
Value ($000) $640 Shares 3,418 Est. Cost $119.45 Unrealized +57.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $639 Shares 7,268 Est. Cost $64.99 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $632 Shares 4,187 Est. Cost $130.69 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $631 Shares 2,604 Est. Cost $197.72 Unrealized +23.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $630 Shares 2,730 Est. Cost $132.46 Unrealized +64.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $627 Shares 6,668 Est. Cost $78.14 Unrealized +19.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $627 Shares 12,121 Est. Cost $51.89 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $627 Shares 11,114 Est. Cost $54.59 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $626 Shares 12,088 Est. Cost $52.94 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $624 Shares 7,863 Est. Cost $64.89 Unrealized +23.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $624 Shares 14,376 Est. Cost $36.27 Unrealized +16.7%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $623 Shares 15,487 Est. Cost $37.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $617 Shares 1,739 Est. Cost $317.52 Unrealized +13.2%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $615 Shares 21,044 Est. Cost $27.58 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $605 Shares 6,558 Est. Cost $77.38 Unrealized +20.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $605 Shares 3,661 Est. Cost $122.07 Unrealized +27.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $603 Shares 6,122 Est. Cost $96.36 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $600 Shares 26,424 Est. Cost $22.90 Unrealized
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $596 Shares 9,172 Est. Cost $64.26 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $595 Shares 20,042 Est. Cost $40.85 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $591 Shares 21,564 Est. Cost $16.63 Unrealized +49.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $588 Shares 18,395 Est. Cost $28.93 Unrealized +10.1%
PTC PTC INC COM 0.0%
Value ($000) $587 Shares 3,194 Est. Cost $169.03 Unrealized +12.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $586 Shares 4,328 Est. Cost $123.32 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $578 Shares 5,167 Est. Cost $126.44 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $577 Shares 17,616 Est. Cost $45.61 Unrealized -20.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $576 Shares 5,451 Est. Cost $115.28 Unrealized -8.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $575 Shares 11,339 Est. Cost $50.93 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $574 Shares 12,797 Est. Cost $69.33 Unrealized -22.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $574 Shares 3,716 Est. Cost $162.63 Unrealized -13.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $572 Shares 10,591 Est. Cost $55.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $569 Shares 962 Est. Cost $688.74 Unrealized +4.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $569 Shares 9,905 Est. Cost $56.13 Unrealized +3.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $567 Shares 13,534 Est. Cost $41.87 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $565 Shares 6,585 Est. Cost $66.32 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $561 Shares 891 Est. Cost $589.61 Unrealized +13.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $560 Shares 3,136 Est. Cost $132.65 Unrealized +32.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $560 Shares 21,597 Est. Cost $26.65 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $560 Shares 13,030 Est. Cost $32.08 Unrealized +29.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $559 Shares 7,216 Est. Cost $69.55 Unrealized +16.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $557 Shares 7,304 Est. Cost $29.64 Unrealized +14.2%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $555 Shares 16,912 Est. Cost $32.24 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $553 Shares 1,397 Est. Cost $287.23 Unrealized +39.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $547 Shares 11,248 Est. Cost $54.79 Unrealized +0.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $544 Shares 5,029 Est. Cost $101.02 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $540 Shares 21,223 Est. Cost $25.47 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $539 Shares 11,240 Est. Cost $56.37 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $536 Shares 11,817 Est. Cost $45.65 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $533 Shares 2,103 Est. Cost $484.33 Unrealized -45.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $531 Shares 7,147 Est. Cost $81.99 Unrealized -7.7%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $529 Shares 15,957 Est. Cost $34.98 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $527 Shares 9,231 Est. Cost $56.76 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $526 Shares 2,769 Est. Cost $170.62 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $525 Shares 12,363 Est. Cost $32.32 Unrealized +21.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $523 Shares 1,747 Est. Cost $259.74 Unrealized +21.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $521 Shares 8,230 Est. Cost $55.49 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $519 Shares 1,115 Est. Cost $436.29 Unrealized +8.4%
COR CENCORA INC COM 0.0%
Value ($000) $518 Shares 2,305 Est. Cost $193.72 Unrealized +20.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $515 Shares 7,157 Est. Cost $30.80 Unrealized +23.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $515 Shares 4,704 Est. Cost $86.57 Unrealized +26.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $514 Shares 7,663 Est. Cost $69.65 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $514 Shares 6,742 Est. Cost $67.54 Unrealized +12.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $511 Shares 18,353 Est. Cost $41.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $511 Shares 3,735 Est. Cost $111.48 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $511 Shares 4,522 Est. Cost $100.50 Unrealized +8.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $511 Shares 17,612 Est. Cost $29.08 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $509 Shares 61,452 Est. Cost $8.65 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $507 Shares 10,267 Est. Cost $59.08 Unrealized -16.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $505 Shares 7,815 Est. Cost $60.25 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $504 Shares 6,380 Est. Cost $60.85 Unrealized +30.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $501 Shares 7,860 Est. Cost $67.19 Unrealized -4.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $501 Shares 7,931 Est. Cost $62.48 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $501 Shares 13,607 Est. Cost $36.80 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $501 Shares 1,813 Est. Cost $306.42 Unrealized +1.6%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $498 Shares 12,105 Est. Cost $40.71 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $498 Shares 5,128 Est. Cost $71.50 Unrealized +18.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $496 Shares 1,297 Est. Cost $368.05 Unrealized -11.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $495 Shares 6,069 Est. Cost $79.13 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $494 Shares 2,550 Est. Cost $130.17 Unrealized +34.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $494 Shares 2,627 Est. Cost $129.80 Unrealized +48.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $493 Shares 24,810 Est. Cost $20.15 Unrealized -8.2%
POOL POOL CORP COM 0.0%
Value ($000) $492 Shares 1,442 Est. Cost $344.84 Unrealized +3.8%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $491 Shares 7,519 Est. Cost $58.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $491 Shares 9,712 Est. Cost $63.32 Unrealized -18.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $490 Shares 1,742 Est. Cost $240.09 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $489 Shares 2,410 Est. Cost $155.88 Unrealized +16.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $488 Shares 3,719 Est. Cost $107.80 Unrealized +21.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $488 Shares 20,024 Est. Cost $40.35 Unrealized -30.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $484 Shares 7,094 Est. Cost $53.25 Unrealized +39.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $483 Shares 1,147 Est. Cost $334.55 Unrealized +18.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $483 Shares 2,614 Est. Cost $155.84 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $482 Shares 4,588 Est. Cost $91.68 Unrealized +23.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $480 Shares 1,769 Est. Cost $270.77 Unrealized +4.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $480 Shares 10,339 Est. Cost $46.55 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $480 Shares 8,729 Est. Cost $51.01 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $480 Shares 6,659 Est. Cost $70.89 Unrealized +3.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $479 Shares 2,703 Est. Cost $127.46 Unrealized +34.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $478 Shares 25,700 Est. Cost $18.31 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $478 Shares 7,083 Est. Cost $56.59 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $477 Shares 9,883 Est. Cost $44.43 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $475 Shares 7,268 Est. Cost $50.36 Unrealized +6.3%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $474 Shares 18,799 Est. Cost $25.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $473 Shares 17,433 Est. Cost $28.29 Unrealized +2.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $472 Shares 2,298 Est. Cost $210.02 Unrealized +3.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $470 Shares 16,773 Est. Cost $27.85 Unrealized +2.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $469 Shares 2,456 Est. Cost $213.53 Unrealized -3.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $468 Shares 3,559 Est. Cost $132.51 Unrealized +1.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $466 Shares 8,748 Est. Cost $41.95 Unrealized +23.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $464 Shares 871 Est. Cost $373.27 Unrealized +41.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $463 Shares 5,199 Est. Cost $68.17 Unrealized +26.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $462 Shares 14,734 Est. Cost $30.55 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $460 Shares 995 Est. Cost $325.28 Unrealized +44.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $460 Shares 3,295 Est. Cost $151.73 Unrealized -1.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $455 Shares 5,944 Est. Cost $75.41 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $454 Shares 267 Est. Cost $1492.77 Unrealized +30.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $453 Shares 3,144 Est. Cost $118.72 Unrealized +38.4%
WAT WATERS CORP COM 0.0%
Value ($000) $450 Shares 1,213 Est. Cost $317.45 Unrealized +15.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $449 Shares 4,829 Est. Cost $91.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $448 Shares 212 Est. Cost $1895.83 Unrealized +10.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $447 Shares 3,548 Est. Cost $91.01 Unrealized +41.4%
MSCI MSCI INC COM 0.0%
Value ($000) $446 Shares 743 Est. Cost $499.45 Unrealized +18.5%
KR KROGER CO COM 0.0%
Value ($000) $442 Shares 7,230 Est. Cost $48.68 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $441 Shares 13,909 Est. Cost $26.54 Unrealized +12.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $441 Shares 20,659 Est. Cost $18.75 Unrealized +15.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $440 Shares 8,056 Est. Cost $43.21 Unrealized +25.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $440 Shares 1,325 Est. Cost $375.71 Unrealized -9.7%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $439 Shares 2,000 Est. Cost $123.62 Unrealized +46.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $439 Shares 25,430 Est. Cost $17.24 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $439 Shares 5,112 Est. Cost $67.66 Unrealized +26.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $438 Shares 2,336 Est. Cost $196.80 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $437 Shares 2,536 Est. Cost $122.48 Unrealized +35.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $436 Shares 2,515 Est. Cost $129.82 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $434 Shares 15,144 Est. Cost $29.96 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $433 Shares 24,020 Est. Cost $17.70 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $430 Shares 8,676 Est. Cost $49.82 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $429 Shares 16,614 Est. Cost $38.02 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $429 Shares 13,967 Est. Cost $31.19 Unrealized -1.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $429 Shares 2,316 Est. Cost $137.47 Unrealized +13.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $427 Shares 15,783 Est. Cost $21.55 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $426 Shares 3,473 Est. Cost $141.17 Unrealized -8.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $426 Shares 13,423 Est. Cost $27.44 Unrealized +13.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $425 Shares 9,182 Est. Cost $46.23 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $424 Shares 6,250 Est. Cost $65.45 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $424 Shares 9,714 Est. Cost $40.35 Unrealized +8.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $423 Shares 6,749 Est. Cost $65.87 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $423 Shares 4,912 Est. Cost $73.55 Unrealized +29.0%
SLM SLM CORP COM 0.0%
Value ($000) $421 Shares 15,273 Est. Cost $21.52 Unrealized +14.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $421 Shares 1,041 Est. Cost $444.88 Unrealized +9.6%
EOG EOG RES INC COM 0.0%
Value ($000) $420 Shares 3,427 Est. Cost $119.61 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $419 Shares 1,550 Est. Cost $238.87 Unrealized +19.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $417 Shares 1,391 Est. Cost $182.73 Unrealized +70.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $417 Shares 1,489 Est. Cost $236.63 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $417 Shares 33,184 Est. Cost $10.34 Unrealized +16.5%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $416 Shares 19,613 Est. Cost $19.38 Unrealized 0.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $416 Shares 9,009 Est. Cost $45.99 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $414 Shares 2,258 Est. Cost $177.63 Unrealized +11.7%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $413 Shares 23,866 Est. Cost $17.72 Unrealized +8.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $412 Shares 3,630 Est. Cost $72.25 Unrealized +64.1%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $411 Shares 7,904 Est. Cost $51.57 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $410 Shares 1,792 Est. Cost $180.10 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $410 Shares 11,830 Est. Cost $40.06 Unrealized -5.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $409 Shares 573 Est. Cost $809.91 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $408 Shares 4,724 Est. Cost $73.11 Unrealized +34.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $406 Shares 16,668 Est. Cost $33.92 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $406 Shares 2,824 Est. Cost $108.97 Unrealized +30.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $404 Shares 5,139 Est. Cost $74.60 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $404 Shares 35,885 Est. Cost $10.04 Unrealized -1.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $403 Shares 1,714 Est. Cost $192.39 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $402 Shares 2,084 Est. Cost $140.15 Unrealized +35.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $400 Shares 6,524 Est. Cost $54.49 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $399 Shares 3,579 Est. Cost $85.32 Unrealized +25.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $396 Shares 1,054 Est. Cost $325.88 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $394 Shares 9,268 Est. Cost $42.66 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $392 Shares 6,532 Est. Cost $60.22 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $391 Shares 11,704 Est. Cost $30.87 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $391 Shares 5,159 Est. Cost $73.07 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $390 Shares 40,385 Est. Cost $10.08 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $389 Shares 10,075 Est. Cost $30.96 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $389 Shares 5,753 Est. Cost $66.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $389 Shares 3,596 Est. Cost $83.31 Unrealized +29.4%
IT GARTNER INC COM 0.0%
Value ($000) $388 Shares 802 Est. Cost $409.49 Unrealized +25.9%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $387 Shares 12,610 Est. Cost $25.05 Unrealized +15.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $387 Shares 16,599 Est. Cost $24.63 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $387 Shares 9,267 Est. Cost $41.54 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $385 Shares 102,465 Est. Cost $5.94 Unrealized -10.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $383 Shares 3,349 Est. Cost $101.01 Unrealized +9.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $382 Shares 7,584 Est. Cost $50.25 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $381 Shares 14,262 Est. Cost $26.49 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $378 Shares 2,497 Est. Cost $131.81 Unrealized +10.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $378 Shares 4,443 Est. Cost $71.74 Unrealized +14.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $377 Shares 7,003 Est. Cost $38.55 Unrealized +33.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $375 Shares 14,948 Est. Cost $25.09 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $375 Shares 10,444 Est. Cost $46.48 Unrealized -17.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $375 Shares 4,796 Est. Cost $60.81 Unrealized +33.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $374 Shares 21,417 Est. Cost $13.31 Unrealized +27.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $374 Shares 5,899 Est. Cost $52.03 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $374 Shares 4,413 Est. Cost $76.79 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $374 Shares 6,150 Est. Cost $62.77 Unrealized
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $372 Shares 18,491 Est. Cost $20.94 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $372 Shares 10,145 Est. Cost $33.53 Unrealized +5.7%
CPRT COPART INC COM 0.0%
Value ($000) $371 Shares 6,467 Est. Cost $52.36 Unrealized +8.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $370 Shares 2,175 Est. Cost $143.04 Unrealized +30.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $370 Shares 11,138 Est. Cost $31.29 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $370 Shares 8,027 Est. Cost $46.01 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $370 Shares 7,250 Est. Cost $51.73 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $369 Shares 16,998 Est. Cost $12.74 Unrealized +37.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $368 Shares 4,687 Est. Cost $81.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $368 Shares 333 Est. Cost $180.99 Unrealized +124.3%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $368 Shares 7,102 Est. Cost $52.38 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $368 Shares 3,377 Est. Cost $95.23 Unrealized +35.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $368 Shares 4,119 Est. Cost $84.13 Unrealized +12.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $366 Shares 863 Est. Cost $317.51 Unrealized +37.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $364 Shares 4,739 Est. Cost $48.08 Unrealized +57.1%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $364 Shares 10,087 Est. Cost $25.30 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $363 Shares 1,319 Est. Cost $237.90 Unrealized +16.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $363 Shares 1,432 Est. Cost $271.31 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $362 Shares 16,825 Est. Cost $21.28 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $361 Shares 2,005 Est. Cost $166.82 Unrealized +8.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $361 Shares 1,004 Est. Cost $310.14 Unrealized +17.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $360 Shares 5,257 Est. Cost $73.08 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $359 Shares 3,061 Est. Cost $113.25 Unrealized +4.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $358 Shares 1,557 Est. Cost $205.41 Unrealized +20.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $357 Shares 976 Est. Cost $279.52 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $357 Shares 2,763 Est. Cost $114.86 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $355 Shares 5,257 Est. Cost $56.41 Unrealized +14.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $353 Shares 18,848 Est. Cost $23.54 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $353 Shares 11,821 Est. Cost $30.24 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $352 Shares 5,377 Est. Cost $70.87 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $351 Shares 11,064 Est. Cost $32.74 Unrealized +0.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $350 Shares 1,183 Est. Cost $225.19 Unrealized +31.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $349 Shares 5,536 Est. Cost $63.14 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $346 Shares 5,031 Est. Cost $67.42 Unrealized +12.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $346 Shares 5,123 Est. Cost $52.15 Unrealized +25.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $345 Shares 3,146 Est. Cost $98.38 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $345 Shares 2,580 Est. Cost $118.56 Unrealized +14.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $344 Shares 3,149 Est. Cost $92.84 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $344 Shares 290 Est. Cost $63.44 Unrealized +27.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $341 Shares 6,207 Est. Cost $58.91 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $340 Shares 1,322 Est. Cost $242.65 Unrealized +9.9%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $339 Shares 3,738 Est. Cost $97.58 Unrealized -7.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $339 Shares 12,738 Est. Cost $24.68 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $339 Shares 4,652 Est. Cost $63.74 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $338 Shares 1,916 Est. Cost $187.53 Unrealized +7.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $338 Shares 2,798 Est. Cost $103.06 Unrealized +14.9%
F FORD MTR CO COM 0.0%
Value ($000) $338 Shares 34,111 Est. Cost $10.07 Unrealized -2.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $338 Shares 1,300 Est. Cost $253.67 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $337 Shares 266 Est. Cost $908.24 Unrealized +35.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $337 Shares 6,903 Est. Cost $53.82 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $337 Shares 584 Est. Cost $456.47 Unrealized +32.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $336 Shares 4,483 Est. Cost $56.27 Unrealized +1.5%
STT STATE STR CORP COM 0.0%
Value ($000) $335 Shares 3,418 Est. Cost $71.82 Unrealized +27.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $335 Shares 8,811 Est. Cost $49.90 Unrealized -14.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $332 Shares 11,412 Est. Cost $30.62 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $331 Shares 28,951 Est. Cost $9.16 Unrealized +35.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $330 Shares 6,300 Est. Cost $30.11 Unrealized +46.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $330 Shares 13,877 Est. Cost $23.27 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $329 Shares 20,000 Est. Cost $10.75 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $327 Shares 1,548 Est. Cost $202.34 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $327 Shares 1,301 Est. Cost $202.53 Unrealized +18.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $326 Shares 6,579 Est. Cost $53.48 Unrealized +3.6%
RACE FERRARI N V COM 0.0%
Value ($000) $325 Shares 765 Est. Cost $395.88 Unrealized +14.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $325 Shares 5,724 Est. Cost $55.95 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $325 Shares 167 Est. Cost $1582.23 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $325 Shares 4,223 Est. Cost $63.50 Unrealized +21.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $324 Shares 14,435 Est. Cost $31.88 Unrealized -30.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $323 Shares 5,471 Est. Cost $58.63 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $323 Shares 5,332 Est. Cost $37.90 Unrealized +53.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $322 Shares 529 Est. Cost $519.69 Unrealized +18.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $321 Shares 4,204 Est. Cost $71.57 Unrealized +3.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $321 Shares 5,381 Est. Cost $59.69 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $321 Shares 10,851 Est. Cost $32.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $320 Shares 978 Est. Cost $338.25 Unrealized -7.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $320 Shares 3,529 Est. Cost $97.47 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $320 Shares 3,782 Est. Cost $63.13 Unrealized +35.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $318 Shares 3,559 Est. Cost $82.21 Unrealized +10.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $317 Shares 2,267 Est. Cost $106.34 Unrealized +55.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $316 Shares 6,010 Est. Cost $53.15 Unrealized -0.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $315 Shares 2,170 Est. Cost $129.26 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $315 Shares 3,360 Est. Cost $93.11 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $314 Shares 2,692 Est. Cost $136.87 Unrealized -12.2%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $314 Shares 29,498 Est. Cost $11.52 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $314 Shares 5,061 Est. Cost $44.41 Unrealized +40.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $313 Shares 4,105 Est. Cost $68.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $311 Shares 1,257 Est. Cost $187.09 Unrealized +30.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $310 Shares 980 Est. Cost $208.53 Unrealized +54.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $308 Shares 1,537 Est. Cost $259.92 Unrealized -13.9%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $307 Shares 5,949 Est. Cost $54.20 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $307 Shares 5,419 Est. Cost $49.80 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $307 Shares 2,096 Est. Cost $129.29 Unrealized +18.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $306 Shares 3,071 Est. Cost $80.75 Unrealized +10.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $306 Shares 2,983 Est. Cost $79.85 Unrealized +24.0%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $306 Shares 43,277 Est. Cost $6.66 Unrealized +31.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $304 Shares 10,614 Est. Cost $35.59 Unrealized -7.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $303 Shares 5,627 Est. Cost $44.87 Unrealized +20.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $303 Shares 11,055 Est. Cost $28.18 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $302 Shares 9,899 Est. Cost $31.08 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $301 Shares 2,561 Est. Cost $107.46 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $300 Shares 426 Est. Cost $464.51 Unrealized +73.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $300 Shares 3,693 Est. Cost $83.33 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $299 Shares 25,092 Est. Cost $11.93 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $299 Shares 15,088 Est. Cost $6.65 Unrealized +44.8%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $299 Shares 6,001 Est. Cost $49.86 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $296 Shares 6,000 Est. Cost $49.37 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $296 Shares 5,966 Est. Cost $52.13 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $295 Shares 36,165 Est. Cost $8.12 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $294 Shares 13,261 Est. Cost $19.36 Unrealized +31.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $294 Shares 1,029 Est. Cost $276.89 Unrealized -0.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $294 Shares 4,809 Est. Cost $59.62 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $293 Shares 2,875 Est. Cost $73.05 Unrealized +45.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $293 Shares 5,491 Est. Cost $50.47 Unrealized +8.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $291 Shares 2,514 Est. Cost $97.37 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $290 Shares 4,787 Est. Cost $72.89 Unrealized -14.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $290 Shares 1,378 Est. Cost $190.85 Unrealized +22.9%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $290 Shares 8,258 Est. Cost $31.50 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $288 Shares 3,605 Est. Cost $80.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $287 Shares 9,151 Est. Cost $26.53 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $287 Shares 9,263 Est. Cost $30.36 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $287 Shares 2,849 Est. Cost $99.82 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $286 Shares 2,290 Est. Cost $127.42 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $286 Shares 2,728 Est. Cost $91.70 Unrealized +13.5%
COO COOPER COS INC COM 0.0%
Value ($000) $285 Shares 3,097 Est. Cost $93.69 Unrealized +8.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $284 Shares 10,041 Est. Cost $30.26 Unrealized -2.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $284 Shares 3,180 Est. Cost $83.04 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $284 Shares 4,382 Est. Cost $37.02 Unrealized +42.0%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $284 Shares 10,399 Est. Cost $27.27 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $283 Shares 1,969 Est. Cost $113.70 Unrealized +15.1%
CSX CSX CORP COM 0.0%
Value ($000) $283 Shares 8,772 Est. Cost $32.09 Unrealized +4.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $283 Shares 2,030 Est. Cost $114.62 Unrealized +20.9%
TER TERADYNE INC COM 0.0%
Value ($000) $281 Shares 2,232 Est. Cost $122.97 Unrealized -4.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $281 Shares 1,496 Est. Cost $204.92 Unrealized
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $279 Shares 15,659 Est. Cost $18.08 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $279 Shares 3,669 Est. Cost $70.77 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $278 Shares 10,170 Est. Cost $27.37 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $278 Shares 11,021 Est. Cost $26.92 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $277 Shares 9,440 Est. Cost $32.23 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $276 Shares 3,145 Est. Cost $67.59 Unrealized +24.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $275 Shares 21,184 Est. Cost $13.90 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $275 Shares 15,705 Est. Cost $13.89 Unrealized +3.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $275 Shares 7,411 Est. Cost $32.92 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $274 Shares 3,363 Est. Cost $63.46 Unrealized +23.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $273 Shares 2,283 Est. Cost $123.55 Unrealized -1.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $272 Shares 1,600 Est. Cost $93.32 Unrealized +82.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $270 Shares 899 Est. Cost $285.69 Unrealized +21.2%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $269 Shares 8,698 Est. Cost $30.97 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $269 Shares 3,587 Est. Cost $74.21 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $269 Shares 3,192 Est. Cost $80.32 Unrealized +6.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $268 Shares 3,588 Est. Cost $51.51 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $268 Shares 5,420 Est. Cost $43.63 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $268 Shares 2,893 Est. Cost $95.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $267 Shares 1,989 Est. Cost $130.29 Unrealized +4.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $267 Shares 2,642 Est. Cost $84.54 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $267 Shares 4,744 Est. Cost $52.98 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $266 Shares 1,988 Est. Cost $191.13 Unrealized -8.3%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $266 Shares 11,242 Est. Cost $23.81 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $265 Shares 2,605 Est. Cost $87.21 Unrealized +21.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $265 Shares 1,853 Est. Cost $118.05 Unrealized +16.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $264 Shares 2,972 Est. Cost $95.13 Unrealized -8.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $263 Shares 637 Est. Cost $492.59 Unrealized -11.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $263 Shares 3,678 Est. Cost $59.43 Unrealized +18.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $263 Shares 2,300 Est. Cost $116.12 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $263 Shares 7,069 Est. Cost $26.41 Unrealized +37.8%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $263 Shares 9,977 Est. Cost $26.09 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $258 Shares 1,472 Est. Cost $155.45 Unrealized +13.2%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $258 Shares 5,722 Est. Cost $45.91 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $258 Shares 3,256 Est. Cost $76.35 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $257 Shares 5,376 Est. Cost $44.24 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $257 Shares 2,286 Est. Cost $104.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $256 Shares 12,652 Est. Cost $16.90 Unrealized +19.2%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $256 Shares 5,065 Est. Cost $49.32 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $255 Shares 1,026 Est. Cost $236.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $254 Shares 548 Est. Cost $404.79 Unrealized +15.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $254 Shares 6,128 Est. Cost $24.08 Unrealized +46.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $252 Shares 9,154 Est. Cost $27.80 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $252 Shares 5,429 Est. Cost $45.92 Unrealized -1.6%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $251 Shares 6,525 Est. Cost $38.50 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $251 Shares 3,110 Est. Cost $62.75 Unrealized +33.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $251 Shares 3,098 Est. Cost $59.86 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $251 Shares 11,000 Est. Cost $22.66 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $251 Shares 11,844 Est. Cost $46.09 Unrealized
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $249 Shares 14,227 Est. Cost $12.92 Unrealized +53.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $247 Shares 6,625 Est. Cost $20.54 Unrealized +57.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $247 Shares 5,407 Est. Cost $46.62 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $247 Shares 3,972 Est. Cost $59.14 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $246 Shares 21,822 Est. Cost $11.87 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $245 Shares 9,374 Est. Cost $28.45 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $245 Shares 6,555 Est. Cost $38.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $245 Shares 2,846 Est. Cost $134.59 Unrealized -27.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $245 Shares 3,635 Est. Cost $70.08 Unrealized +3.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $244 Shares 1,595 Est. Cost $247.50 Unrealized -31.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $244 Shares 4,476 Est. Cost $64.28 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $243 Shares 3,152 Est. Cost $73.29 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $242 Shares 1,079 Est. Cost $176.85 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $240 Shares 500 Est. Cost $417.27 Unrealized +12.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $240 Shares 3,404 Est. Cost $79.38 Unrealized -10.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $239 Shares 964 Est. Cost $110.20 Unrealized +130.4%
CMA COMERICA INC COM 0.0%
Value ($000) $239 Shares 3,869 Est. Cost $46.24 Unrealized +33.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $239 Shares 1,420 Est. Cost $114.69 Unrealized +50.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $239 Shares 5,074 Est. Cost $46.95 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $238 Shares 4,162 Est. Cost $48.12 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $238 Shares 5,917 Est. Cost $40.19 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $238 Shares 832 Est. Cost $216.29 Unrealized +30.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $237 Shares 1,767 Est. Cost $128.97 Unrealized +2.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $236 Shares 6,150 Est. Cost $30.00 Unrealized +23.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $236 Shares 5,077 Est. Cost $46.40 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $235 Shares 8,049 Est. Cost $27.40 Unrealized +7.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $235 Shares 2,081 Est. Cost $50.18 Unrealized +165.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $235 Shares 3,627 Est. Cost $80.67 Unrealized -5.8%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $233 Shares 4,406 Est. Cost $53.55 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $233 Shares 6,183 Est. Cost $35.83 Unrealized +4.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $233 Shares 6,252 Est. Cost $38.34 Unrealized +16.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $232 Shares 14,804 Est. Cost $15.12 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $231 Shares 24,063 Est. Cost $6.99 Unrealized +11.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $231 Shares 134 Est. Cost $1463.51 Unrealized +13.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $231 Shares 2,722 Est. Cost $76.48 Unrealized +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $230 Shares 2,943 Est. Cost $74.15 Unrealized +14.4%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $230 Shares 8,174 Est. Cost $27.24 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $230 Shares 1,608 Est. Cost $146.90 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $229 Shares 3,635 Est. Cost $72.88 Unrealized -5.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $229 Shares 9,310 Est. Cost $29.77 Unrealized -15.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $228 Shares 4,539 Est. Cost $50.78 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $228 Shares 661 Est. Cost $282.86 Unrealized +27.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $227 Shares 1,318 Est. Cost $187.50 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $226 Shares 10,964 Est. Cost $20.44 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $226 Shares 11,136 Est. Cost $21.85 Unrealized -10.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $226 Shares 4,408 Est. Cost $45.70 Unrealized +15.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $225 Shares 1,455 Est. Cost $136.05 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $225 Shares 2,521 Est. Cost $92.46 Unrealized +7.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $224 Shares 6,292 Est. Cost $35.38 Unrealized +5.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $224 Shares 1,239 Est. Cost $158.61 Unrealized +17.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $224 Shares 1,149 Est. Cost $184.48 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $222 Shares 1,884 Est. Cost $100.27 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $222 Shares 3,905 Est. Cost $60.46 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $222 Shares 14,991 Est. Cost $12.78 Unrealized +15.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $222 Shares 14,650 Est. Cost $11.61 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $221 Shares 1,005 Est. Cost $176.97 Unrealized +22.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $220 Shares 7,525 Est. Cost $29.53 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $220 Shares 2,752 Est. Cost $70.30 Unrealized +12.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $220 Shares 4,219 Est. Cost $51.45 Unrealized +4.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $219 Shares 3,851 Est. Cost $51.60 Unrealized +13.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $219 Shares 1,874 Est. Cost $146.08 Unrealized -3.6%
KELLANOVA COM 0.0%
Value ($000) $218 Shares 2,694 Est. Cost $55.23 Unrealized +41.5%
L LOEWS CORP COM 0.0%
Value ($000) $218 Shares 2,571 Est. Cost $73.40 Unrealized +11.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $218 Shares 68 Est. Cost $2632.32 Unrealized +20.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $217 Shares 3,714 Est. Cost $49.74 Unrealized +16.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $217 Shares 3,163 Est. Cost $63.70 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $217 Shares 12,000 Est. Cost $13.67 Unrealized +40.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $217 Shares 1,322 Est. Cost $143.65 Unrealized +6.7%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $216 Shares 3,806 Est. Cost $56.88 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $216 Shares 12,069 Est. Cost $3.59 Unrealized +474.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $33.38 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $214 Shares 3,915 Est. Cost $32.63 Unrealized +62.3%
KEY KEYCORP COM 0.0%
Value ($000) $214 Shares 12,485 Est. Cost $13.51 Unrealized +25.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $213 Shares 3,328 Est. Cost $65.45 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $212 Shares 5,654 Est. Cost $37.52 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $212 Shares 2,239 Est. Cost $35.67 Unrealized +180.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $212 Shares 2,736 Est. Cost $97.71 Unrealized -21.2%
CARS CARS COM INC COM 0.0%
Value ($000) $211 Shares 12,194 Est. Cost $17.52 Unrealized -0.2%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $211 Shares 6,784 Est. Cost $30.44 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $210 Shares 7,925 Est. Cost $11.58 Unrealized +172.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $209 Shares 1,775 Est. Cost $79.09 Unrealized +56.4%
WAB WABTEC COM 0.0%
Value ($000) $208 Shares 1,097 Est. Cost $142.21 Unrealized +35.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $206 Shares 2,278 Est. Cost $69.95 Unrealized +42.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $206 Shares 5,086 Est. Cost $39.16 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $205 Shares 2,221 Est. Cost $65.21 Unrealized +46.1%
EQT EQT CORP COM 0.0%
Value ($000) $205 Shares 4,447 Est. Cost $37.48 Unrealized +8.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $205 Shares 6,396 Est. Cost $38.56 Unrealized -12.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $204 Shares 801 Est. Cost $244.84 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $204 Shares 447 Est. Cost $455.71 Unrealized +8.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $203 Shares 972 Est. Cost $246.87 Unrealized -1.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $203 Shares 3,729 Est. Cost $55.62 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $202 Shares 5,088 Est. Cost $44.39 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $202 Shares 17,263 Est. Cost $9.48 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $202 Shares 6,544 Est. Cost $31.61 Unrealized +2.7%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $202 Shares 6,132 Est. Cost $32.07 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $202 Shares 978 Est. Cost $111.37 Unrealized +72.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $201 Shares 6,206 Est. Cost $25.85 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $200 Shares 12,317 Est. Cost $11.97 Unrealized +31.2%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $200 Shares 8,100 Est. Cost $24.63 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $200 Shares 590 Est. Cost $283.81 Unrealized +23.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $199 Shares 1,602 Est. Cost $128.45 Unrealized +2.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $199 Shares 3,692 Est. Cost $49.43 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $198 Shares 157 Est. Cost $119.35 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $198 Shares 4,514 Est. Cost $35.96 Unrealized +18.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $197 Shares 3,309 Est. Cost $51.42 Unrealized -2.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $197 Shares 953 Est. Cost $186.72 Unrealized -0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $195 Shares 1,607 Est. Cost $129.57 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $194 Shares 2,604 Est. Cost $57.76 Unrealized +32.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $193 Shares 1,255 Est. Cost $162.22 Unrealized +20.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $193 Shares 8,305 Est. Cost $37.46 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $193 Shares 7,552 Est. Cost $25.25 Unrealized -5.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $193 Shares 3,357 Est. Cost $23.76 Unrealized +57.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $193 Shares 1,889 Est. Cost $103.58 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $193 Shares 3,509 Est. Cost $40.04 Unrealized +6.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $192 Shares 752 Est. Cost $221.53 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $192 Shares 922 Est. Cost $217.64 Unrealized +2.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $191 Shares 2,118 Est. Cost $88.38 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $191 Shares 1,034 Est. Cost $176.21 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $191 Shares 10,542 Est. Cost $18.06 Unrealized -0.5%
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $191 Shares 9,265 Est. Cost $21.18 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $191 Shares 20,442 Est. Cost $7.71 Unrealized +6.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $190 Shares 8,042 Est. Cost $36.67 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $190 Shares 3,238 Est. Cost $68.80 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $190 Shares 1,905 Est. Cost $126.85 Unrealized -13.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $190 Shares 2,597 Est. Cost $48.05 Unrealized +43.5%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $189 Shares 21,180 Est. Cost $8.55 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $187 Shares 17,644 Est. Cost $12.01 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $187 Shares 3,722 Est. Cost $50.53 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $186 Shares 2,398 Est. Cost $95.95 Unrealized -22.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $186 Shares 2,184 Est. Cost $76.88 Unrealized +9.6%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $186 Shares 4,113 Est. Cost $42.34 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $186 Shares 3,232 Est. Cost $33.09 Unrealized +70.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $185 Shares 4,000 Est. Cost $44.17 Unrealized +9.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $185 Shares 7,306 Est. Cost $25.29 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $185 Shares 864 Est. Cost $189.47 Unrealized +15.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $184 Shares 790 Est. Cost $292.36 Unrealized -3.4%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $184 Shares 8,620 Est. Cost $19.96 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $183 Shares 3,300 Est. Cost $52.89 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $183 Shares 3,991 Est. Cost $36.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $183 Shares 1,034 Est. Cost $31.75 Unrealized +31.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $183 Shares 2,409 Est. Cost $52.68 Unrealized +32.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $182 Shares 16,255 Est. Cost $11.19 Unrealized
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $182 Shares 5,439 Est. Cost $33.44 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $182 Shares 9,256 Est. Cost $18.23 Unrealized -0.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $181 Shares 1,330 Est. Cost $108.27 Unrealized +47.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $181 Shares 629 Est. Cost $273.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $181 Shares 3,218 Est. Cost $38.20 Unrealized +45.8%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $180 Shares 13,106 Est. Cost $13.82 Unrealized +0.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $180 Shares 3,739 Est. Cost $50.37 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $180 Shares 1,921 Est. Cost $95.51 Unrealized -1.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $179 Shares 3,073 Est. Cost $90.86 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $179 Shares 2,388 Est. Cost $99.34 Unrealized -30.9%
AMCOR PLC ORD 0.0%
Value ($000) $179 Shares 18,973 Est. Cost $8.58 Unrealized +17.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $178 Shares 1,915 Est. Cost $24.83 Unrealized +72.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $178 Shares 723 Est. Cost $242.42 Unrealized +18.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $178 Shares 255 Est. Cost $479.46 Unrealized +34.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $178 Shares 6,185 Est. Cost $34.34 Unrealized -12.8%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $177 Shares 12,095 Est. Cost $14.99 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $177 Shares 5,551 Est. Cost $31.56 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $176 Shares 3,016 Est. Cost $63.93 Unrealized
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value ($000) $176 Shares 3,500 Est. Cost $50.37 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $176 Shares 1,178 Est. Cost $133.00 Unrealized +16.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $176 Shares 2,187 Est. Cost $85.01 Unrealized +3.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $175 Shares 1,057 Est. Cost $181.79 Unrealized -5.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $175 Shares 331 Est. Cost $535.04 Unrealized -1.9%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $174 Shares 10,794 Est. Cost $15.43 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $174 Shares 7,192 Est. Cost $11.37 Unrealized +117.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $173 Shares 2,948 Est. Cost $49.48 Unrealized +7.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $172 Shares 7,192 Est. Cost $24.41 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $172 Shares 3,713 Est. Cost $46.57 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $171 Shares 1,304 Est. Cost $118.29 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $171 Shares 982 Est. Cost $131.95 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $170 Shares 2,972 Est. Cost $82.84 Unrealized -19.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $169 Shares 5,065 Est. Cost $26.08 Unrealized +24.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $168 Shares 4,076 Est. Cost $40.25 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $168 Shares 9,631 Est. Cost $17.55 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $168 Shares 2,211 Est. Cost $124.07 Unrealized -38.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $167 Shares 6,351 Est. Cost $22.15 Unrealized
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $167 Shares 6,552 Est. Cost $27.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $167 Shares 2,964 Est. Cost $50.70 Unrealized +21.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $166 Shares 2,705 Est. Cost $49.87 Unrealized +18.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $166 Shares 1,843 Est. Cost $71.64 Unrealized +27.3%
VTR VENTAS INC COM 0.0%
Value ($000) $165 Shares 2,806 Est. Cost $47.60 Unrealized +27.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $165 Shares 6,219 Est. Cost $21.62 Unrealized +11.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $165 Shares 4,012 Est. Cost $33.02 Unrealized +19.4%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $164 Shares 4,978 Est. Cost $32.96 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $164 Shares 741 Est. Cost $230.50 Unrealized +0.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $164 Shares 804 Est. Cost $189.49 Unrealized +18.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $163 Shares 3,865 Est. Cost $31.39 Unrealized +36.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $163 Shares 1,000 Est. Cost $137.63 Unrealized +24.7%
CDNA CAREDX INC COM 0.0%
Value ($000) $163 Shares 7,606 Est. Cost $9.28 Unrealized +162.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $163 Shares 2,752 Est. Cost $49.48 Unrealized +18.0%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $162 Shares 8,349 Est. Cost $28.52 Unrealized -25.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $162 Shares 314 Est. Cost $440.77 Unrealized +27.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $162 Shares 3,625 Est. Cost $51.77 Unrealized -11.2%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $74.13 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $162 Shares 18,386 Est. Cost $8.93 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $162 Shares 8,855 Est. Cost $14.23 Unrealized +23.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $162 Shares 5,899 Est. Cost $24.76 Unrealized +13.8%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $161 Shares 6,900 Est. Cost $23.29 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $161 Shares 2,415 Est. Cost $66.53 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 4,452 Est. Cost $33.87 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $160 Shares 1,707 Est. Cost $94.05 Unrealized +0.3%
XYL XYLEM INC COM 0.0%
Value ($000) $160 Shares 1,378 Est. Cost $104.79 Unrealized +19.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $160 Shares 4,009 Est. Cost $43.25 Unrealized +3.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $160 Shares 2,788 Est. Cost $56.79 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $160 Shares 1,462 Est. Cost $108.77 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $159 Shares 7,567 Est. Cost $16.50 Unrealized +7.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $159 Shares 1,383 Est. Cost $114.92 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $159 Shares 10,946 Est. Cost $10.50 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $159 Shares 1,390 Est. Cost $104.04 Unrealized +25.4%
FN FABRINET SHS 0.0%
Value ($000) $159 Shares 721 Est. Cost $210.87 Unrealized +14.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $158 Shares 703 Est. Cost $157.32 Unrealized +42.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $158 Shares 6,531 Est. Cost $23.25 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $158 Shares 14,084 Est. Cost $12.09 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $157 Shares 1,173 Est. Cost $170.52 Unrealized -16.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $156 Shares 737 Est. Cost $164.02 Unrealized +31.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $156 Shares 6,662 Est. Cost $17.91 Unrealized +28.0%
MATX MATSON INC COM 0.0%
Value ($000) $156 Shares 1,156 Est. Cost $128.15 Unrealized +11.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $155 Shares 7,362 Est. Cost $21.02 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $155 Shares 1,298 Est. Cost $106.90 Unrealized +30.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $155 Shares 368 Est. Cost $480.86 Unrealized -10.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $154 Shares 2,150 Est. Cost $61.57 Unrealized +13.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $153 Shares 11,421 Est. Cost $15.55 Unrealized -5.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $153 Shares 2,074 Est. Cost $69.65 Unrealized +4.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $153 Shares 1,676 Est. Cost $76.25 Unrealized +27.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $153 Shares 8,639 Est. Cost $16.85 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $153 Shares 2,942 Est. Cost $48.92 Unrealized +6.7%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $152 Shares 3,502 Est. Cost $43.05 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $152 Shares 1,796 Est. Cost $73.26 Unrealized +16.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $152 Shares 1,162 Est. Cost $119.99 Unrealized +16.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $152 Shares 980 Est. Cost $130.86 Unrealized +14.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $151 Shares 4,959 Est. Cost $36.35 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $151 Shares 2,813 Est. Cost $43.92 Unrealized +17.6%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $151 Shares 9,001 Est. Cost $20.94 Unrealized -3.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $151 Shares 3,834 Est. Cost $54.70 Unrealized -13.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $151 Shares 1,369 Est. Cost $122.03 Unrealized -9.9%
RMD RESMED INC COM 0.0%
Value ($000) $151 Shares 659 Est. Cost $169.63 Unrealized +40.6%
HESS CORP COM 0.0%
Value ($000) $151 Shares 1,132 Est. Cost $145.26 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $150 Shares 2,812 Est. Cost $53.43 Unrealized
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $150 Shares 5,698 Est. Cost $26.22 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $150 Shares 1,085 Est. Cost $75.81 Unrealized +81.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $149 Shares 2,902 Est. Cost $44.99 Unrealized +20.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $149 Shares 2,599 Est. Cost $57.32 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $148 Shares 1,216 Est. Cost $111.71 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $148 Shares 3,904 Est. Cost $38.33 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $148 Shares 4,775 Est. Cost $33.03 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $148 Shares 1,280 Est. Cost $114.88 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $148 Shares 2,224 Est. Cost $58.21 Unrealized +20.8%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value ($000) $148 Shares 4,828 Est. Cost $30.59 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $147 Shares 754 Est. Cost $168.32 Unrealized +21.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $147 Shares 5,827 Est. Cost $24.24 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $147 Shares 3,991 Est. Cost $44.58 Unrealized -17.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $146 Shares 3,519 Est. Cost $63.80 Unrealized -25.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $146 Shares 6,173 Est. Cost $29.61 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $146 Shares 784 Est. Cost $169.23 Unrealized +19.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $146 Shares 2,975 Est. Cost $46.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $145 Shares 2,010 Est. Cost $75.18 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $145 Shares 6,592 Est. Cost $17.78 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $145 Shares 679 Est. Cost $184.40 Unrealized +10.8%
HASHDEX BITCOIN ETF 0.0%
Value ($000) $145 Shares 1,361 Est. Cost $72.05 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $144 Shares 1,340 Est. Cost $107.61 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $144 Shares 1,881 Est. Cost $80.34 Unrealized +4.1%
MAS MASCO CORP COM 0.0%
Value ($000) $143 Shares 1,965 Est. Cost $52.07 Unrealized +50.6%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $143 Shares 4,932 Est. Cost $24.46 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $142 Shares 2,881 Est. Cost $32.57 Unrealized +61.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $142 Shares 2,605 Est. Cost $60.66 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $142 Shares 9,335 Est. Cost $15.94 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $142 Shares 912 Est. Cost $105.82 Unrealized +40.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $142 Shares 6,007 Est. Cost $20.47 Unrealized +18.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $142 Shares 6,008 Est. Cost $26.34 Unrealized -7.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $141 Shares 1,125 Est. Cost $164.99 Unrealized -27.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $141 Shares 3,547 Est. Cost $35.72 Unrealized +11.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $141 Shares 432 Est. Cost $257.56 Unrealized +14.8%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $140 Shares 2,746 Est. Cost $52.48 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $140 Shares 322 Est. Cost $408.35 Unrealized -5.1%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $140 Shares 5,013 Est. Cost $26.80 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $139 Shares 3,736 Est. Cost $35.75 Unrealized +9.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $138 Shares 1,902 Est. Cost $71.57 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $138 Shares 737 Est. Cost $140.08 Unrealized +16.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $137 Shares 11,035 Est. Cost $10.02 Unrealized +16.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $137 Shares 2,394 Est. Cost $55.06 Unrealized +1.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $137 Shares 4,055 Est. Cost $37.21 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $137 Shares 407 Est. Cost $320.96 Unrealized +6.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $137 Shares 5,627 Est. Cost $16.89 Unrealized +36.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $137 Shares 3,785 Est. Cost $24.87 Unrealized +26.5%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $137 Shares 3,029 Est. Cost $42.21 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $137 Shares 1,049 Est. Cost $116.03 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $136 Shares 1,515 Est. Cost $50.04 Unrealized +59.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $136 Shares 4,459 Est. Cost $30.41 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $136 Shares 3,766 Est. Cost $28.72 Unrealized +17.8%
JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF 0.0%
Value ($000) $135 Shares 1,623 Est. Cost $56.82 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $135 Shares 5,619 Est. Cost $23.67 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $134 Shares 4,846 Est. Cost $26.31 Unrealized +0.5%
INVA INNOVIVA INC COM 0.0%
Value ($000) $134 Shares 7,721 Est. Cost $15.82 Unrealized +21.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $134 Shares 1,318 Est. Cost $113.77 Unrealized -6.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $134 Shares 379 Est. Cost $328.66 Unrealized +11.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $133 Shares 1,049 Est. Cost $59.12 Unrealized +124.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $133 Shares 2,196 Est. Cost $82.01 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $133 Shares 1,795 Est. Cost $86.39 Unrealized -19.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 6,811 Est. Cost $19.34 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $132 Shares 1,301 Est. Cost $64.61 Unrealized +51.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $132 Shares 1,329 Est. Cost $125.21 Unrealized -16.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $132 Shares 1,053 Est. Cost $112.40 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $131 Shares 3,901 Est. Cost $27.72 Unrealized +12.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $131 Shares 798 Est. Cost $165.93 Unrealized +3.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $131 Shares 3,871 Est. Cost $34.21 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $130 Shares 1,499 Est. Cost $65.73 Unrealized +42.6%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $130 Shares 2,512 Est. Cost $54.04 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $130 Shares 469 Est. Cost $221.56 Unrealized +26.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $130 Shares 1,275 Est. Cost $92.51 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $129 Shares 2,249 Est. Cost $57.73 Unrealized +1.9%
IEX IDEX CORP COM 0.0%
Value ($000) $129 Shares 616 Est. Cost $214.13 Unrealized +0.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $129 Shares 3,121 Est. Cost $40.42 Unrealized +3.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $129 Shares 1,882 Est. Cost $68.14 Unrealized +14.6%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $129 Shares 2,561 Est. Cost $50.13 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $128 Shares 3,548 Est. Cost $41.66 Unrealized -4.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $128 Shares 534 Est. Cost $186.81 Unrealized +32.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $128 Shares 1,379 Est. Cost $84.71 Unrealized +16.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $127 Shares 3,949 Est. Cost $31.28 Unrealized +4.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $126 Shares 589 Est. Cost $183.62 Unrealized +10.6%
PODD INSULET CORP COM 0.0%
Value ($000) $126 Shares 484 Est. Cost $178.34 Unrealized +41.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $126 Shares 1,486 Est. Cost $48.28 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $126 Shares 7,039 Est. Cost $17.88 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $126 Shares 7,220 Est. Cost $11.79 Unrealized +49.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $125 Shares 4,505 Est. Cost $23.68 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $125 Shares 13,600 Est. Cost $12.11 Unrealized 0.0%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $125 Shares 6,310 Est. Cost $20.89 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $124 Shares 3,927 Est. Cost $24.70 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $124 Shares 4,037 Est. Cost $23.81 Unrealized +30.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $124 Shares 2,290 Est. Cost $73.81 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $124 Shares 37,665 Est. Cost $2.23 Unrealized +45.3%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $123 Shares 2,940 Est. Cost $42.66 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $123 Shares 3,344 Est. Cost $25.94 Unrealized +34.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $122 Shares 1,985 Est. Cost $54.84 Unrealized +1.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $122 Shares 2,241 Est. Cost $46.48 Unrealized +17.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $122 Shares 1,496 Est. Cost $81.34 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $121 Shares 687 Est. Cost $181.73 Unrealized +9.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $120 Shares 2,650 Est. Cost $35.79 Unrealized +36.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $120 Shares 1,194 Est. Cost $75.63 Unrealized +34.1%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $120 Shares 1,920 Est. Cost $60.99 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $120 Shares 2,016 Est. Cost $56.29 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $119 Shares 1,199 Est. Cost $58.34 Unrealized +57.3%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $119 Shares 3,552 Est. Cost $33.41 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $119 Shares 681 Est. Cost $216.29 Unrealized -11.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $118 Shares 4,060 Est. Cost $36.18 Unrealized -8.9%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $118 Shares 4,496 Est. Cost $26.25 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $117 Shares 2,156 Est. Cost $52.94 Unrealized +8.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $117 Shares 4,150 Est. Cost $26.16 Unrealized -0.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $117 Shares 5,187 Est. Cost $12.83 Unrealized +80.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $116 Shares 700 Est. Cost $168.78 Unrealized +7.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $116 Shares 4,291 Est. Cost $21.81 Unrealized +23.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $116 Shares 15,639 Est. Cost $10.32 Unrealized -10.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $115 Shares 406 Est. Cost $365.44 Unrealized -7.0%
ANSYS INC COM 0.0%
Value ($000) $115 Shares 342 Est. Cost $339.46 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $115 Shares 2,621 Est. Cost $45.97 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $115 Shares 8,309 Est. Cost $15.05 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $115 Shares 2,646 Est. Cost $43.47 Unrealized
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $115 Shares 3,826 Est. Cost $29.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $115 Shares 565 Est. Cost $202.56 Unrealized +2.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $114 Shares 1,299 Est. Cost $73.58 Unrealized +31.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $114 Shares 4,857 Est. Cost $19.41 Unrealized +21.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $114 Shares 1,177 Est. Cost $79.47 Unrealized +14.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $114 Shares 2,433 Est. Cost $50.56 Unrealized -4.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $114 Shares 3,127 Est. Cost $35.05 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $113 Shares 22,369 Est. Cost $5.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $113 Shares 3,617 Est. Cost $29.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $113 Shares 2,984 Est. Cost $36.32 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $113 Shares 24,334 Est. Cost $5.16 Unrealized +10.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $113 Shares 11,820 Est. Cost $8.88 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $113 Shares 3,066 Est. Cost $37.30 Unrealized +4.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $112 Shares 1,594 Est. Cost $70.06 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $112 Shares 4,524 Est. Cost $21.92 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $112 Shares 1,654 Est. Cost $60.90 Unrealized +15.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $112 Shares 1,224 Est. Cost $80.80 Unrealized +21.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $111 Shares 709 Est. Cost $149.89 Unrealized +9.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $111 Shares 2,828 Est. Cost $37.05 Unrealized
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.0%
Value ($000) $111 Shares 4,400 Est. Cost $21.38 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $111 Shares 2,044 Est. Cost $45.62 Unrealized
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $111 Shares 4,906 Est. Cost $23.24 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $110 Shares 2,424 Est. Cost $45.77 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $110 Shares 537 Est. Cost $189.63 Unrealized +6.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $110 Shares 658 Est. Cost $166.10 Unrealized +10.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $110 Shares 870 Est. Cost $101.56 Unrealized +46.2%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $109 Shares 4,705 Est. Cost $23.39 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $109 Shares 4,016 Est. Cost $33.82 Unrealized -16.4%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $109 Shares 6,771 Est. Cost $15.92 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $109 Shares 4,490 Est. Cost $24.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 678 Est. Cost $155.40 Unrealized +3.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $109 Shares 4,361 Est. Cost $13.69 Unrealized +70.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $75.82 Unrealized +3.0%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $108 Shares 12,786 Est. Cost $9.12 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $108 Shares 361 Est. Cost $267.84 Unrealized +15.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $108 Shares 974 Est. Cost $111.62 Unrealized +5.2%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $108 Shares 1,646 Est. Cost $64.80 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $107 Shares 1,267 Est. Cost $56.03 Unrealized +28.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $107 Shares 808 Est. Cost $142.76 Unrealized +10.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $107 Shares 870 Est. Cost $116.18 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $107 Shares 10,133 Est. Cost $11.95 Unrealized -22.3%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $107 Shares 1,949 Est. Cost $50.93 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $107 Shares 3,731 Est. Cost $28.55 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $106 Shares 886 Est. Cost $119.37 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $106 Shares 1,978 Est. Cost $44.87 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $105 Shares 2,971 Est. Cost $35.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $105 Shares 308 Est. Cost $339.87 Unrealized +6.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $105 Shares 1,977 Est. Cost $62.49 Unrealized -10.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $105 Shares 2,783 Est. Cost $63.11 Unrealized -33.8%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $105 Shares 3,569 Est. Cost $29.36 Unrealized
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $105 Shares 3,580 Est. Cost $28.84 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $104 Shares 759 Est. Cost $116.98 Unrealized +20.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $104 Shares 1,454 Est. Cost $62.75 Unrealized +21.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $104 Shares 3,468 Est. Cost $28.40 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $103 Shares 21,129 Est. Cost $3.68 Unrealized
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $103 Shares 10,300 Est. Cost $7.31 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $103 Shares 291 Est. Cost $240.76 Unrealized +60.8%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $103 Shares 1,350 Est. Cost $75.10 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $16.84 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $102 Shares 2,112 Est. Cost $44.72 Unrealized +0.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $102 Shares 2,428 Est. Cost $31.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $102 Shares 553 Est. Cost $136.82 Unrealized +26.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $102 Shares 324 Est. Cost $252.83 Unrealized +19.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $102 Shares 4,301 Est. Cost $24.13 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $101 Shares 483 Est. Cost $270.28 Unrealized -13.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $101 Shares 2,946 Est. Cost $34.99 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $101 Shares 5,503 Est. Cost $19.75 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 2,830 Est. Cost $40.26 Unrealized -6.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $99 Shares 5,387 Est. Cost $19.44 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $99 Shares 1,899 Est. Cost $50.17 Unrealized +6.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $98 Shares 1,062 Est. Cost $90.54 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $98 Shares 2,340 Est. Cost $35.67 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $98 Shares 1,944 Est. Cost $50.39 Unrealized +6.4%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $98 Shares 4,713 Est. Cost $20.77 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $98 Shares 9,954 Est. Cost $10.66 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $98 Shares 2,024 Est. Cost $48.27 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $97 Shares 494 Est. Cost $124.74 Unrealized +63.4%
RS RELIANCE INC COM 0.0%
Value ($000) $97 Shares 361 Est. Cost $275.54 Unrealized +7.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $97 Shares 464 Est. Cost $262.29 Unrealized -14.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $97 Shares 1,503 Est. Cost $47.10 Unrealized +35.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $96 Shares 2,583 Est. Cost $39.80 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $96 Shares 329 Est. Cost $338.23 Unrealized -8.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $95 Shares 883 Est. Cost $71.94 Unrealized +27.0%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $52.85 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $94 Shares 1,587 Est. Cost $60.70 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $94 Shares 1,833 Est. Cost $53.68 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $94 Shares 4,543 Est. Cost $20.50 Unrealized -0.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $93 Shares 4,367 Est. Cost $22.15 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $93 Shares 601 Est. Cost $113.22 Unrealized +52.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $93 Shares 5,555 Est. Cost $21.12 Unrealized -16.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $92 Shares 5,512 Est. Cost $14.49 Unrealized +1.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $92 Shares 2,707 Est. Cost $22.03 Unrealized +38.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $92 Shares 2,480 Est. Cost $38.46 Unrealized +3.2%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $92 Shares 3,667 Est. Cost $24.77 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $92 Shares 1,880 Est. Cost $46.25 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $91 Shares 1,440 Est. Cost $63.48 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $91 Shares 365 Est. Cost $198.01 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $91 Shares 1,552 Est. Cost $45.60 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $91 Shares 1,553 Est. Cost $57.01 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $91 Shares 1,010 Est. Cost $86.24 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $91 Shares 1,861 Est. Cost $53.67 Unrealized -8.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $91 Shares 944 Est. Cost $90.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $91 Shares 931 Est. Cost $106.02 Unrealized -4.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $91 Shares 985 Est. Cost $72.44 Unrealized +31.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $91 Shares 945 Est. Cost $80.53 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $90 Shares 4,432 Est. Cost $21.20 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $90 Shares 485 Est. Cost $187.58 Unrealized +3.5%
KBH KB HOME COM 0.0%
Value ($000) $90 Shares 1,365 Est. Cost $65.90 Unrealized +15.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $90 Shares 2,051 Est. Cost $45.48 Unrealized +11.0%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $90 Shares 3,100 Est. Cost $26.97 Unrealized
ACM AECOM COM 0.0%
Value ($000) $90 Shares 839 Est. Cost $84.21 Unrealized +28.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $89 Shares 2,423 Est. Cost $24.16 Unrealized +52.4%
TOST TOAST INC CL A 0.0%
Value ($000) $89 Shares 2,435 Est. Cost $25.28 Unrealized +39.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $88 Shares 24,423 Est. Cost $1.33 Unrealized +127.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $88 Shares 754 Est. Cost $145.61 Unrealized -18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,163 Est. Cost $58.71 Unrealized +27.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $88 Shares 803 Est. Cost $77.38 Unrealized +28.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $88 Shares 2,039 Est. Cost $27.76 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $88 Shares 664 Est. Cost $115.50 Unrealized +15.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $88 Shares 951 Est. Cost $74.61 Unrealized +31.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $88 Shares 2,045 Est. Cost $47.10 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $88 Shares 1,491 Est. Cost $54.88 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $88 Shares 9,866 Est. Cost $13.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $87 Shares 1,033 Est. Cost $76.12 Unrealized +20.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $87 Shares 3,737 Est. Cost $25.40 Unrealized +2.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $87 Shares 2,136 Est. Cost $40.68 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $87 Shares 460 Est. Cost $151.73 Unrealized +29.4%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $87 Shares 694 Est. Cost $125.47 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $87 Shares 1,759 Est. Cost $49.80 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $87 Shares 458 Est. Cost $227.21 Unrealized -7.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $86 Shares 1,574 Est. Cost $47.67 Unrealized +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $86 Shares 3,327 Est. Cost $18.71 Unrealized +35.1%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $85 Shares 1,496 Est. Cost $55.78 Unrealized
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $85 Shares 3,916 Est. Cost $22.29 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $85 Shares 1,206 Est. Cost $70.53 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $85 Shares 4,654 Est. Cost $10.49 Unrealized +32.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $85 Shares 381 Est. Cost $210.08 Unrealized +26.9%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $28.85 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $84 Shares 682 Est. Cost $112.64 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $84 Shares 14,301 Est. Cost $6.08 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $84 Shares 663 Est. Cost $105.36 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $84 Shares 494 Est. Cost $157.97 Unrealized +6.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $84 Shares 2,240 Est. Cost $37.58 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $83 Shares 6,212 Est. Cost $14.07 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $83 Shares 2,363 Est. Cost $28.45 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $83 Shares 1,604 Est. Cost $52.97 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $83 Shares 2,273 Est. Cost $37.56 Unrealized -1.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $83 Shares 627 Est. Cost $124.67 Unrealized +15.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $31.14 Unrealized +43.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,235 Est. Cost $81.57 Unrealized -11.0%
LRN STRIDE INC COM 0.0%
Value ($000) $83 Shares 794 Est. Cost $75.85 Unrealized +25.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $82 Shares 1,566 Est. Cost $55.32 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $82 Shares 677 Est. Cost $100.47 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $82 Shares 1,006 Est. Cost $74.61 Unrealized +5.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $82 Shares 2,651 Est. Cost $31.38 Unrealized +2.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $82 Shares 766 Est. Cost $79.54 Unrealized +42.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $27.84 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $82 Shares 542 Est. Cost $125.25 Unrealized +28.5%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value ($000) $82 Shares 4,507 Est. Cost $19.17 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $81 Shares 2,579 Est. Cost $29.21 Unrealized +12.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $81 Shares 701 Est. Cost $91.43 Unrealized +30.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $81 Shares 2,597 Est. Cost $44.33 Unrealized -29.4%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $81 Shares 4,070 Est. Cost $19.84 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $80 Shares 4,060 Est. Cost $26.65 Unrealized -26.2%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $80 Shares 850 Est. Cost $90.60 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $80 Shares 2,854 Est. Cost $28.84 Unrealized +4.3%
ITRI ITRON INC COM 0.0%
Value ($000) $80 Shares 738 Est. Cost $100.05 Unrealized +11.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $80 Shares 2,480 Est. Cost $24.98 Unrealized +24.5%
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $80 Shares 5,618 Est. Cost $15.27 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $80 Shares 900 Est. Cost $86.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $80 Shares 719 Est. Cost $107.70 Unrealized +11.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $79 Shares 2,211 Est. Cost $40.54 Unrealized -8.8%
SVRA SAVARA INC COM 0.0%
Value ($000) $79 Shares 25,782 Est. Cost $3.83 Unrealized -9.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $79 Shares 521 Est. Cost $110.88 Unrealized +33.2%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $79 Shares 772 Est. Cost $99.76 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $79 Shares 3,576 Est. Cost $22.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $78 Shares 64 Est. Cost $1204.74 Unrealized +8.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $78 Shares 8,387 Est. Cost $9.96 Unrealized +1.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $78 Shares 3,183 Est. Cost $23.07 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $78 Shares 3,272 Est. Cost $24.80 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $78 Shares 492 Est. Cost $101.37 Unrealized +49.4%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value ($000) $78 Shares 3,520 Est. Cost $24.57 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $78 Shares 448 Est. Cost $183.12 Unrealized -0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $78 Shares 5,831 Est. Cost $15.19 Unrealized -24.3%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $77 Shares 1,617 Est. Cost $48.54 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $77 Shares 412 Est. Cost $151.81 Unrealized +27.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $77 Shares 863 Est. Cost $93.54 Unrealized +4.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 530 Est. Cost $135.17 Unrealized
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $77 Shares 3,417 Est. Cost $22.56 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $77 Shares 2,200 Est. Cost $35.27 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $77 Shares 1,671 Est. Cost $57.43 Unrealized -19.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $77 Shares 409 Est. Cost $207.66 Unrealized -4.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $76 Shares 2,774 Est. Cost $38.70 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $76 Shares 2,144 Est. Cost $35.49 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $76 Shares 1,030 Est. Cost $48.96 Unrealized +40.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $76 Shares 491 Est. Cost $124.26 Unrealized +21.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $76 Shares 1,098 Est. Cost $130.03 Unrealized -26.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $76 Shares 783 Est. Cost $81.55 Unrealized +22.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $75 Shares 1,774 Est. Cost $42.67 Unrealized +0.9%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $75 Shares 3,843 Est. Cost $20.12 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $75 Shares 3,837 Est. Cost $18.53 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $74 Shares 1,117 Est. Cost $55.91 Unrealized +19.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $74 Shares 664 Est. Cost $103.20 Unrealized +4.5%
NBDS NEUBERGER BERMAN DISRUPTERS ETF 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $28.84 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $74 Shares 1,935 Est. Cost $38.75 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $74 Shares 4,013 Est. Cost $24.10 Unrealized -29.8%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $74 Shares 1,655 Est. Cost $44.84 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $74 Shares 1,003 Est. Cost $59.92 Unrealized +16.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $74 Shares 1,443 Est. Cost $43.46 Unrealized
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $74 Shares 2,439 Est. Cost $30.28 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $74 Shares 469 Est. Cost $105.30 Unrealized +48.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $74 Shares 921 Est. Cost $70.70 Unrealized +15.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $74 Shares 946 Est. Cost $77.98 Unrealized +3.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $73 Shares 477 Est. Cost $69.36 Unrealized +31.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $73 Shares 657 Est. Cost $109.11 Unrealized +7.4%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $73 Shares 1,432 Est. Cost $51.17 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $73 Shares 6,078 Est. Cost $10.57 Unrealized 0.0%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $73 Shares 2,184 Est. Cost $33.37 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $73 Shares 14,024 Est. Cost $6.55 Unrealized -19.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $72 Shares 1,017 Est. Cost $63.79 Unrealized +6.5%
RES RPC INC COM 0.0%
Value ($000) $72 Shares 12,160 Est. Cost $7.42 Unrealized -19.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $72 Shares 24,613 Est. Cost $3.93 Unrealized 0.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $72 Shares 2,359 Est. Cost $28.12 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $72 Shares 1,993 Est. Cost $29.95 Unrealized +16.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $72 Shares 841 Est. Cost $83.02 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $71 Shares 7,661 Est. Cost $17.97 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $71 Shares 5,847 Est. Cost $20.62 Unrealized -35.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $71 Shares 673 Est. Cost $102.57 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $71 Shares 911 Est. Cost $67.12 Unrealized +15.7%
HAS HASBRO INC COM 0.0%
Value ($000) $71 Shares 1,266 Est. Cost $50.63 Unrealized +23.1%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $71 Shares 1,319 Est. Cost $51.08 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $71 Shares 1,613 Est. Cost $38.40 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $71 Shares 2,950 Est. Cost $20.13 Unrealized +16.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $70 Shares 1,954 Est. Cost $35.78 Unrealized -7.6%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $70 Shares 1,404 Est. Cost $50.04 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $70 Shares 193 Est. Cost $320.42 Unrealized +15.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $70 Shares 2,585 Est. Cost $26.83 Unrealized +0.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $70 Shares 1,722 Est. Cost $33.22 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $30.71 Unrealized
VEREN INC COM NEW 0.0%
Value ($000) $69 Shares 13,496 Est. Cost $7.86 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $69 Shares 751 Est. Cost $68.37 Unrealized +39.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $69 Shares 1,138 Est. Cost $30.27 Unrealized +83.6%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $10.50 Unrealized +8.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 1,699 Est. Cost $43.92 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $69 Shares 867 Est. Cost $50.85 Unrealized +39.7%
PII POLARIS INC COM 0.0%
Value ($000) $69 Shares 1,190 Est. Cost $94.17 Unrealized -26.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $68 Shares 1,172 Est. Cost $41.04 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $68 Shares 3,115 Est. Cost $19.56 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $46.47 Unrealized +39.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $68 Shares 1,241 Est. Cost $47.30 Unrealized +7.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $68 Shares 4,682 Est. Cost $15.64 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $68 Shares 345 Est. Cost $197.66 Unrealized -2.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $68 Shares 2,022 Est. Cost $18.01 Unrealized +72.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $68 Shares 2,230 Est. Cost $27.77 Unrealized +14.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 1,836 Est. Cost $34.53 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,708 Est. Cost $24.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $67 Shares 493 Est. Cost $108.15 Unrealized +14.4%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $67 Shares 4,481 Est. Cost $11.78 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $67 Shares 2,557 Est. Cost $25.84 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $67 Shares 1,003 Est. Cost $77.92 Unrealized +0.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $67 Shares 340 Est. Cost $218.96 Unrealized -3.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $67 Shares 263 Est. Cost $195.06 Unrealized +36.6%
CION CION INVT CORP COM 0.0%
Value ($000) $66 Shares 5,826 Est. Cost $8.24 Unrealized +17.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $66 Shares 413 Est. Cost $169.48 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $66 Shares 914 Est. Cost $58.42 Unrealized +18.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $66 Shares 1,583 Est. Cost $42.61 Unrealized +1.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $66 Shares 400 Est. Cost $137.54 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $66 Shares 2,509 Est. Cost $46.78 Unrealized -36.6%
CROX CROCS INC COM 0.0%
Value ($000) $66 Shares 602 Est. Cost $110.64 Unrealized +5.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $66 Shares 55 Est. Cost $1231.76 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $65 Shares 268 Est. Cost $182.32 Unrealized +25.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $65 Shares 618 Est. Cost $100.82 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $65 Shares 378 Est. Cost $150.59 Unrealized +12.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $65 Shares 1,740 Est. Cost $36.51 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $65 Shares 603 Est. Cost $57.43 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $65 Shares 455 Est. Cost $127.28 Unrealized +17.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $57.91 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $65 Shares 2,842 Est. Cost $25.50 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 2,931 Est. Cost $25.34 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $65 Shares 122 Est. Cost $560.42 Unrealized +0.1%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $65 Shares 1,067 Est. Cost $61.22 Unrealized 0.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $64 Shares 933 Est. Cost $68.94 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $64 Shares 4,206 Est. Cost $15.72 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $64 Shares 1,179 Est. Cost $27.10 Unrealized +92.3%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $64 Shares 1,525 Est. Cost $42.62 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $64 Shares 2,751 Est. Cost $29.67 Unrealized -11.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $64 Shares 2,238 Est. Cost $26.10 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $63 Shares 1,644 Est. Cost $38.58 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $63 Shares 700 Est. Cost $87.82 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $63 Shares 3,054 Est. Cost $21.98 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,723 Est. Cost $22.73 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $63 Shares 564 Est. Cost $84.35 Unrealized +32.7%
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $63 Shares 4,110 Est. Cost $16.59 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $63 Shares 4,420 Est. Cost $14.15 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $62 Shares 2,794 Est. Cost $21.44 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $62 Shares 1,948 Est. Cost $25.34 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $62 Shares 5,990 Est. Cost $9.81 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $62 Shares 539 Est. Cost $85.56 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $62 Shares 838 Est. Cost $50.07 Unrealized +42.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $62 Shares 2,248 Est. Cost $20.30 Unrealized +36.3%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.50 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $62 Shares 2,252 Est. Cost $34.47 Unrealized -1.5%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $62 Shares 722 Est. Cost $64.00 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $62 Shares 341 Est. Cost $179.38 Unrealized +7.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $61 Shares 392 Est. Cost $111.55 Unrealized +37.0%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $11.50 Unrealized +37.1%
INDIA FD INC COM 0.0%
Value ($000) $61 Shares 3,892 Est. Cost $15.77 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $61 Shares 820 Est. Cost $78.87 Unrealized +3.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $61 Shares 475 Est. Cost $135.25 Unrealized +11.3%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $61 Shares 2,594 Est. Cost $23.89 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $61 Shares 1,078 Est. Cost $45.99 Unrealized +16.0%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $61 Shares 4,187 Est. Cost $15.05 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $61 Shares 1,501 Est. Cost $41.96 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $61 Shares 850 Est. Cost $79.76 Unrealized -5.3%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $61 Shares 1,939 Est. Cost $32.36 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $60 Shares 1,210 Est. Cost $49.95 Unrealized
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $9.16 Unrealized +1.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $60 Shares 426 Est. Cost $123.01 Unrealized +18.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $60 Shares 1,294 Est. Cost $39.91 Unrealized +14.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $60 Shares 536 Est. Cost $90.22 Unrealized +18.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $60 Shares 3,600 Est. Cost $18.66 Unrealized
AES AES CORP COM 0.0%
Value ($000) $60 Shares 4,641 Est. Cost $17.44 Unrealized -19.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 2,418 Est. Cost $24.79 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $60 Shares 6,044 Est. Cost $5.84 Unrealized +17.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $60 Shares 1,126 Est. Cost $52.68 Unrealized -3.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $59 Shares 1,531 Est. Cost $44.97 Unrealized -10.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 680 Est. Cost $86.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $59 Shares 1,558 Est. Cost $41.27 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $59 Shares 160 Est. Cost $396.07 Unrealized +8.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $59 Shares 1,347 Est. Cost $36.91 Unrealized +33.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $59 Shares 522 Est. Cost $114.79 Unrealized +12.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $59 Shares 772 Est. Cost $60.43 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $59 Shares 8,700 Est. Cost $7.17 Unrealized
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $30.66 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $59 Shares 767 Est. Cost $72.44 Unrealized +0.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $58 Shares 554 Est. Cost $89.10 Unrealized +13.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,515 Est. Cost $39.55 Unrealized +0.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $58 Shares 1,005 Est. Cost $55.03 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $58 Shares 6,349 Est. Cost $9.15 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $58 Shares 606 Est. Cost $72.68 Unrealized +30.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $57 Shares 809 Est. Cost $70.08 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $57 Shares 460 Est. Cost $99.21 Unrealized +24.5%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $24.25 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $57 Shares 330 Est. Cost $197.54 Unrealized -1.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $57 Shares 1,573 Est. Cost $40.45 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $57 Shares 1,875 Est. Cost $31.37 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $57 Shares 430 Est. Cost $62.03 Unrealized +51.3%
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $57 Shares 9,800 Est. Cost $5.43 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,207 Est. Cost $34.23 Unrealized +31.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 241 Est. Cost $221.10 Unrealized +18.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $57 Shares 1,609 Est. Cost $32.51 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $56 Shares 905 Est. Cost $55.99 Unrealized +5.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $56 Shares 5,990 Est. Cost $12.82 Unrealized -6.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $56 Shares 2,463 Est. Cost $23.49 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 2,690 Est. Cost $19.62 Unrealized +9.5%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $53.61 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $56 Shares 837 Est. Cost $61.38 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $56 Shares 852 Est. Cost $67.81 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $56 Shares 431 Est. Cost $82.44 Unrealized +52.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $56 Shares 179 Est. Cost $352.79 Unrealized +3.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $56 Shares 1,501 Est. Cost $34.39 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $56 Shares 10,196 Est. Cost $6.49 Unrealized -0.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 227 Est. Cost $247.97 Unrealized +17.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $55 Shares 800 Est. Cost $72.33 Unrealized -0.7%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $55 Shares 9,375 Est. Cost $6.33 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $55 Shares 856 Est. Cost $63.55 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $55 Shares 474 Est. Cost $95.80 Unrealized +34.3%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $55 Shares 2,544 Est. Cost $18.87 Unrealized +16.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $55 Shares 2,055 Est. Cost $41.82 Unrealized -27.2%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $54 Shares 10,620 Est. Cost $5.10 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $54 Shares 443 Est. Cost $129.10 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $54 Shares 2,150 Est. Cost $22.38 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $54 Shares 1,913 Est. Cost $20.34 Unrealized +13.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $54 Shares 882 Est. Cost $35.22 Unrealized +77.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $54 Shares 559 Est. Cost $112.76 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $54 Shares 479 Est. Cost $109.26 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $54 Shares 563 Est. Cost $78.56 Unrealized +20.7%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $54 Shares 1,419 Est. Cost $39.02 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $54 Shares 653 Est. Cost $56.46 Unrealized +36.5%
CALX CALIX INC COM 0.0%
Value ($000) $54 Shares 1,544 Est. Cost $34.11 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $54 Shares 807 Est. Cost $70.51 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $54 Shares 2,059 Est. Cost $25.71 Unrealized +2.9%
BALL BALL CORP COM 0.0%
Value ($000) $54 Shares 974 Est. Cost $57.62 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $54 Shares 1,261 Est. Cost $29.93 Unrealized +41.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $54 Shares 919 Est. Cost $59.34 Unrealized -4.6%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $53 Shares 1,031 Est. Cost $55.98 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $53 Shares 3,263 Est. Cost $14.43 Unrealized +0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $53 Shares 1,362 Est. Cost $39.22 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $53 Shares 357 Est. Cost $96.19 Unrealized +63.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $53 Shares 1,868 Est. Cost $30.13 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $53 Shares 370 Est. Cost $98.71 Unrealized +47.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $53 Shares 358 Est. Cost $118.26 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $53 Shares 2,290 Est. Cost $30.40 Unrealized -27.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $53 Shares 2,444 Est. Cost $21.86 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $52 Shares 7,757 Est. Cost $8.21 Unrealized -18.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $52 Shares 786 Est. Cost $100.66 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $52 Shares 1,909 Est. Cost $38.92 Unrealized -16.6%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $52 Shares 5,215 Est. Cost $9.89 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $52 Shares 859 Est. Cost $60.56 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 2,472 Est. Cost $25.85 Unrealized 0.0%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $52 Shares 454 Est. Cost $101.67 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $52 Shares 684 Est. Cost $57.27 Unrealized +30.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $52 Shares 2,568 Est. Cost $14.03 Unrealized +29.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $52 Shares 1,988 Est. Cost $19.29 Unrealized +26.0%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $52 Shares 638 Est. Cost $73.28 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $52 Shares 419 Est. Cost $114.44 Unrealized +15.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $51 Shares 941 Est. Cost $51.10 Unrealized +0.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $51 Shares 2,219 Est. Cost $20.61 Unrealized +5.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $51 Shares 4,711 Est. Cost $10.64 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $51 Shares 1,172 Est. Cost $43.21 Unrealized
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $51 Shares 515 Est. Cost $74.16 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $51 Shares 841 Est. Cost $65.15 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $50 Shares 989 Est. Cost $55.86 Unrealized
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value ($000) $50 Shares 1,652 Est. Cost $30.03 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $50 Shares 595 Est. Cost $108.97 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $50 Shares 1,185 Est. Cost $43.63 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $50 Shares 757 Est. Cost $73.33 Unrealized -4.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $50 Shares 3,762 Est. Cost $9.85 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $50 Shares 213 Est. Cost $246.74 Unrealized -9.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $50 Shares 5,434 Est. Cost $7.40 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $50 Shares 1,006 Est. Cost $51.05 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $50 Shares 11,520 Est. Cost $4.19 Unrealized -6.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $50 Shares 467 Est. Cost $100.58 Unrealized
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value ($000) $50 Shares 1,860 Est. Cost $27.03 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $50 Shares 1,558 Est. Cost $33.92 Unrealized -1.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $49 Shares 6,071 Est. Cost $7.88 Unrealized -15.9%
NVR NVR INC COM 0.0%
Value ($000) $49 Shares 6 Est. Cost $5984.76 Unrealized +52.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $49 Shares 946 Est. Cost $53.40 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $49 Shares 1,230 Est. Cost $40.24 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $49 Shares 1,869 Est. Cost $23.59 Unrealized +9.6%
AMID ARGENT MID CAP ETF 0.0%
Value ($000) $48 Shares 1,421 Est. Cost $34.81 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $48 Shares 96 Est. Cost $419.13 Unrealized +21.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $48 Shares 2,391 Est. Cost $19.70 Unrealized -0.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $48 Shares 1,015 Est. Cost $42.78 Unrealized +21.4%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $48 Shares 2,505 Est. Cost $19.69 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $48 Shares 1,010 Est. Cost $46.78 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $48 Shares 501 Est. Cost $102.68 Unrealized -0.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $48 Shares 1,887 Est. Cost $26.97 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $48 Shares 2,220 Est. Cost $22.03 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $48 Shares 1,381 Est. Cost $27.73 Unrealized +11.9%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $47 Shares 1,440 Est. Cost $33.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 3,575 Est. Cost $13.75 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $47 Shares 1,012 Est. Cost $40.51 Unrealized +11.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $47 Shares 1,395 Est. Cost $39.27 Unrealized -11.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $47 Shares 1,758 Est. Cost $29.12 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $47 Shares 3,722 Est. Cost $13.59 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $47 Shares 716 Est. Cost $74.64 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $47 Shares 76 Est. Cost $448.01 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $47 Shares 402 Est. Cost $100.08 Unrealized +14.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $47 Shares 627 Est. Cost $75.52 Unrealized +0.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $47 Shares 196 Est. Cost $183.37 Unrealized +41.3%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $47 Shares 15,893 Est. Cost $4.61 Unrealized -39.6%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $47 Shares 2,754 Est. Cost $12.00 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $46 Shares 1,913 Est. Cost $27.76 Unrealized +1.2%
MAC MACERICH CO COM 0.0%
Value ($000) $46 Shares 2,324 Est. Cost $14.92 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $46 Shares 728 Est. Cost $63.26 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $46 Shares 1,343 Est. Cost $34.35 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $46 Shares 3,155 Est. Cost $10.71 Unrealized +19.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $46 Shares 581 Est. Cost $75.82 Unrealized +2.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $46 Shares 1,327 Est. Cost $30.56 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $46 Shares 665 Est. Cost $125.99 Unrealized -37.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $46 Shares 254 Est. Cost $207.69 Unrealized -2.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $46 Shares 1,058 Est. Cost $35.32 Unrealized +13.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $45 Shares 360 Est. Cost $87.51 Unrealized +69.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $45 Shares 310 Est. Cost $173.52 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $45 Shares 117 Est. Cost $298.11 Unrealized +30.0%
TRU TRANSUNION COM 0.0%
Value ($000) $45 Shares 486 Est. Cost $66.39 Unrealized +51.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $45 Shares 1,297 Est. Cost $31.09 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $45 Shares 473 Est. Cost $88.05 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $45 Shares 542 Est. Cost $66.66 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $45 Shares 3,128 Est. Cost $16.09 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 1,406 Est. Cost $29.15 Unrealized +16.5%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $44 Shares 450 Est. Cost $98.70 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $44 Shares 259 Est. Cost $153.35 Unrealized +17.8%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $44 Shares 1,135 Est. Cost $39.08 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $44 Shares 4,110 Est. Cost $8.57 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $44 Shares 299 Est. Cost $160.83 Unrealized +10.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $44 Shares 1,097 Est. Cost $56.87 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $44 Shares 815 Est. Cost $51.46 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $44 Shares 55,000 Est. Cost $0.47 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $44 Shares 1,738 Est. Cost $27.92 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $44 Shares 701 Est. Cost $66.78 Unrealized -7.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $44 Shares 262 Est. Cost $118.35 Unrealized +33.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $44 Shares 4,288 Est. Cost $11.83 Unrealized -9.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $44 Shares 2,384 Est. Cost $18.39 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $44 Shares 627 Est. Cost $63.77 Unrealized +14.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $44 Shares 934 Est. Cost $43.19 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $44 Shares 256 Est. Cost $169.30 Unrealized +4.3%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $44 Shares 1,812 Est. Cost $23.75 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,346 Est. Cost $32.98 Unrealized +2.3%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $44 Shares 885 Est. Cost $49.03 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $43 Shares 520 Est. Cost $50.47 Unrealized +69.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 6,360 Est. Cost $5.86 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $43 Shares 703 Est. Cost $54.43 Unrealized +29.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $43 Shares 345 Est. Cost $125.85 Unrealized +0.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $43 Shares 625 Est. Cost $63.16 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $43 Shares 160 Est. Cost $266.72 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $43 Shares 1,067 Est. Cost $39.97 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $43 Shares 977 Est. Cost $39.91 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $42 Shares 833 Est. Cost $50.62 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $42 Shares 515 Est. Cost $78.73 Unrealized +6.5%
VFC V F CORP COM 0.0%
Value ($000) $42 Shares 1,953 Est. Cost $22.79 Unrealized -10.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $42 Shares 100 Est. Cost $369.72 Unrealized +18.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $42 Shares 558 Est. Cost $137.61 Unrealized -43.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $42 Shares 205 Est. Cost $234.39 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $42 Shares 2,381 Est. Cost $15.37 Unrealized +8.4%
RLI RLI CORP COM 0.0%
Value ($000) $42 Shares 253 Est. Cost $66.80 Unrealized +17.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $42 Shares 2,313 Est. Cost $12.71 Unrealized +33.0%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $42 Shares 921 Est. Cost $45.26 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $41 Shares 1,952 Est. Cost $21.85 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $41 Shares 502 Est. Cost $80.00 Unrealized +2.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $41 Shares 1,593 Est. Cost $18.96 Unrealized +31.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $41 Shares 820 Est. Cost $47.54 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $41 Shares 894 Est. Cost $46.11 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $41 Shares 629 Est. Cost $47.61 Unrealized +28.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $41 Shares 3,215 Est. Cost $20.48 Unrealized -35.5%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $41 Shares 7,156 Est. Cost $5.63 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $41 Shares 225 Est. Cost $109.19 Unrealized +69.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $41 Shares 1,001 Est. Cost $39.78 Unrealized +17.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $41 Shares 8,892 Est. Cost $4.26 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $40 Shares 122 Est. Cost $223.52 Unrealized +34.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $40 Shares 246 Est. Cost $97.91 Unrealized +26.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $40 Shares 1,056 Est. Cost $42.90 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $40 Shares 2,547 Est. Cost $26.02 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $40 Shares 1,397 Est. Cost $29.00 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 1,717 Est. Cost $23.38 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $40 Shares 279 Est. Cost $156.34 Unrealized -8.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $40 Shares 385 Est. Cost $100.53 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $40 Shares 2,583 Est. Cost $17.22 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $40 Shares 1,320 Est. Cost $33.08 Unrealized +0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $40 Shares 750 Est. Cost $50.53 Unrealized +5.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $40 Shares 530 Est. Cost $74.70 Unrealized +4.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $39 Shares 1,945 Est. Cost $20.95 Unrealized +6.8%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $39 Shares 1,516 Est. Cost $22.95 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $39 Shares 678 Est. Cost $37.63 Unrealized +33.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $39 Shares 368 Est. Cost $78.18 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $39 Shares 2,113 Est. Cost $20.09 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $39 Shares 16 Est. Cost $3107.67 Unrealized -11.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $14.39 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $39 Shares 210 Est. Cost $145.02 Unrealized +28.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 2,509 Est. Cost $7.40 Unrealized +75.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 677 Est. Cost $50.09 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $38 Shares 135 Est. Cost $224.46 Unrealized +20.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 474 Est. Cost $81.47 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $38 Shares 116 Est. Cost $358.71 Unrealized -5.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $38 Shares 81 Est. Cost $463.66 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $38 Shares 829 Est. Cost $28.35 Unrealized +47.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $38 Shares 308 Est. Cost $94.68 Unrealized +33.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $38 Shares 597 Est. Cost $39.80 Unrealized +54.7%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $38 Shares 760 Est. Cost $49.49 Unrealized
BEYOND MEAT INC COM 0.0%
Value ($000) $38 Shares 10,000 Est. Cost Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $37 Shares 2,083 Est. Cost $16.07 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $37 Shares 946 Est. Cost $34.10 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $37 Shares 159 Est. Cost $210.77 Unrealized +31.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $37 Shares 638 Est. Cost $71.13 Unrealized -17.4%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $37 Shares 1,470 Est. Cost $25.45 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $37 Shares 357 Est. Cost $104.60 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 590 Est. Cost $61.92 Unrealized +0.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $37 Shares 160 Est. Cost $141.90 Unrealized +47.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 304 Est. Cost $123.21 Unrealized -0.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $37 Shares 1,014 Est. Cost $37.64 Unrealized +3.1%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $37 Shares 985 Est. Cost $38.62 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $37 Shares 1,266 Est. Cost $31.56 Unrealized -0.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $37 Shares 561 Est. Cost $70.52 Unrealized -1.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 764 Est. Cost $51.87 Unrealized -1.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $36 Shares 252 Est. Cost $140.33 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $36 Shares 5,437 Est. Cost $5.69 Unrealized +34.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $36 Shares 1,047 Est. Cost $29.84 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $36 Shares 470 Est. Cost $59.58 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $36 Shares 3,347 Est. Cost $11.22 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $36 Shares 1,309 Est. Cost $28.16 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $36 Shares 665 Est. Cost $50.11 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $36 Shares 1,295 Est. Cost $18.04 Unrealized +57.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $36 Shares 275 Est. Cost $104.69 Unrealized +22.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $36 Shares 371 Est. Cost $87.98 Unrealized +8.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $36 Shares 468 Est. Cost $60.65 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $22.80 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $35 Shares 333 Est. Cost $78.33 Unrealized +34.1%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $35 Shares 130 Est. Cost $304.94 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $35 Shares 1,155 Est. Cost $22.34 Unrealized +34.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $35 Shares 1,164 Est. Cost $30.74 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $35 Shares 1,455 Est. Cost $26.69 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $35 Shares 719 Est. Cost $48.17 Unrealized
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value ($000) $35 Shares 1,025 Est. Cost $33.88 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $35 Shares 198 Est. Cost $219.96 Unrealized -2.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $35 Shares 1,463 Est. Cost $40.26 Unrealized -29.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $35 Shares 296 Est. Cost $84.36 Unrealized +36.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $35 Shares 561 Est. Cost $69.80 Unrealized -10.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 797 Est. Cost $94.38 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 428 Est. Cost $83.74 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 6,906 Est. Cost $3.20 Unrealized +60.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $34 Shares 416 Est. Cost $87.17 Unrealized +3.1%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 1,577 Est. Cost $22.24 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $34 Shares 820 Est. Cost $41.56 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $34 Shares 911 Est. Cost $31.48 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $34 Shares 786 Est. Cost $37.47 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $34 Shares 9,919 Est. Cost $5.88 Unrealized -35.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $34 Shares 1,120 Est. Cost $38.33 Unrealized -21.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $34 Shares 2,169 Est. Cost $17.80 Unrealized +4.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $34 Shares 746 Est. Cost $45.27 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $49.45 Unrealized 0.0%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $34 Shares 787 Est. Cost $42.87 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $34 Shares 807 Est. Cost $49.79 Unrealized -17.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $34 Shares 338 Est. Cost $108.69 Unrealized -1.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $34 Shares 672 Est. Cost $52.16 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $34 Shares 359 Est. Cost $107.10 Unrealized -10.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $11.87 Unrealized +14.3%
RSSY RETURN STACKED U.S. STOCKS & FUTURES YIELD ETF 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $20.54 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $33 Shares 566 Est. Cost $63.12 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $33 Shares 492 Est. Cost $45.48 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $33 Shares 1,209 Est. Cost $23.34 Unrealized +20.6%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $33 Shares 3,211 Est. Cost $11.11 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $33 Shares 574 Est. Cost $29.34 Unrealized +111.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $33 Shares 202 Est. Cost $164.15 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $33 Shares 464 Est. Cost $71.21 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $33 Shares 113 Est. Cost $224.57 Unrealized +38.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $5.49 Unrealized 0.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $33 Shares 175 Est. Cost $155.09 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $33 Shares 643 Est. Cost $46.15 Unrealized +9.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $33 Shares 1,607 Est. Cost $21.93 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $33 Shares 135 Est. Cost $234.78 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $33 Shares 250 Est. Cost $76.57 Unrealized +76.5%
AAON AAON INC COM PAR usd0.004 0.0%
Value ($000) $33 Shares 278 Est. Cost $74.48 Unrealized +63.8%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $33 Shares 750 Est. Cost $34.98 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $32 Shares 859 Est. Cost $33.31 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $32 Shares 529 Est. Cost $55.37 Unrealized +23.3%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $32 Shares 206 Est. Cost $156.97 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $32 Shares 574 Est. Cost $66.44 Unrealized -6.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $32 Shares 670 Est. Cost $50.97 Unrealized
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value ($000) $32 Shares 1,059 Est. Cost $30.44 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 427 Est. Cost $69.23 Unrealized +2.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $32 Shares 664 Est. Cost $46.83 Unrealized +1.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $32 Shares 351 Est. Cost $74.24 Unrealized +25.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $32 Shares 5,089 Est. Cost $7.12 Unrealized +1.3%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $32 Shares 1,684 Est. Cost $27.08 Unrealized -25.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $32 Shares 2,715 Est. Cost $10.98 Unrealized +3.8%
AGX ARGAN INC COM 0.0%
Value ($000) $32 Shares 230 Est. Cost $135.95 Unrealized 0.0%
OLN OLIN CORP COM PAR usd1 0.0%
Value ($000) $32 Shares 932 Est. Cost $44.14 Unrealized -8.9%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $32 Shares 711 Est. Cost $44.31 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $31 Shares 367 Est. Cost $65.50 Unrealized +30.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $31 Shares 251 Est. Cost $104.23 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $31 Shares 796 Est. Cost $38.73 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $31 Shares 590 Est. Cost $46.16 Unrealized +13.9%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $31 Shares 265 Est. Cost $119.04 Unrealized
INSM INSMED INC COM PAR usd.01 0.0%
Value ($000) $31 Shares 446 Est. Cost $31.00 Unrealized +132.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 295 Est. Cost $109.20 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $31 Shares 2,519 Est. Cost $12.81 Unrealized +2.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $31 Shares 522 Est. Cost $49.20 Unrealized +16.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $30 Shares 1,319 Est. Cost $23.22 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $30 Shares 572 Est. Cost $54.01 Unrealized +0.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $30 Shares 747 Est. Cost $62.53 Unrealized -42.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $30 Shares 1,976 Est. Cost $15.77 Unrealized -1.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $30 Shares 558 Est. Cost $49.91 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $30 Shares 257 Est. Cost $119.78 Unrealized +2.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.61 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $30 Shares 770 Est. Cost $42.86 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $30 Shares 338 Est. Cost $92.81 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $30 Shares 269 Est. Cost $88.38 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $30 Shares 132 Est. Cost $204.95 Unrealized +25.7%
PI IMPINJ INC COM 0.0%
Value ($000) $30 Shares 205 Est. Cost $169.20 Unrealized +12.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $30 Shares 729 Est. Cost $40.74 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $30 Shares 617 Est. Cost $51.96 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $30 Shares 558 Est. Cost $74.44 Unrealized -28.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $29 Shares 365 Est. Cost $80.41 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $29 Shares 578 Est. Cost $63.83 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $29 Shares 560 Est. Cost $43.74 Unrealized +18.5%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $29 Shares 667 Est. Cost $36.14 Unrealized +25.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $29 Shares 1,067 Est. Cost $27.31 Unrealized
RH RH COM 0.0%
Value ($000) $29 Shares 74 Est. Cost $263.26 Unrealized +35.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $29 Shares 1,023 Est. Cost $19.97 Unrealized +37.9%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $29 Shares 555 Est. Cost $53.80 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $29 Shares 135 Est. Cost $196.08 Unrealized +11.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $29 Shares 587 Est. Cost $43.48 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $29 Shares 8,123 Est. Cost $4.35 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $29 Shares 204 Est. Cost $142.88 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 561 Est. Cost $52.42 Unrealized +6.7%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value ($000) $29 Shares 714 Est. Cost $40.15 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $29 Shares 1,896 Est. Cost $16.35 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $28 Shares 154 Est. Cost $211.77 Unrealized -9.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $28 Shares 3,888 Est. Cost $9.03 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $28 Shares 415 Est. Cost $62.88 Unrealized +15.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,756 Est. Cost $13.19 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $21.56 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $28 Shares 837 Est. Cost $42.69 Unrealized -11.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $155.35 Unrealized +19.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 Shares 497 Est. Cost $70.07 Unrealized
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $26.06 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $28 Shares 1,503 Est. Cost $18.36 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $28 Shares 1,153 Est. Cost $24.29 Unrealized
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $28 Shares 1,875 Est. Cost $15.93 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $28 Shares 2,142 Est. Cost $17.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $28 Shares 215 Est. Cost $103.46 Unrealized +21.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $28 Shares 543 Est. Cost $47.96 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $28 Shares 991 Est. Cost $28.02 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $28 Shares 748 Est. Cost $33.20 Unrealized +18.4%
PATTERSON COS INC COM 0.0%
Value ($000) $28 Shares 893 Est. Cost $22.74 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $28 Shares 726 Est. Cost $38.27 Unrealized +4.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,004 Est. Cost $30.18 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $27 Shares 792 Est. Cost $20.05 Unrealized +45.2%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 1,415 Est. Cost $21.76 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $27 Shares 299 Est. Cost $91.29 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $27 Shares 2,252 Est. Cost $12.58 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $27 Shares 367 Est. Cost $76.00 Unrealized +2.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $27 Shares 566 Est. Cost $50.58 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $33.81 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $27 Shares 385 Est. Cost $54.39 Unrealized +25.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $27 Shares 2,388 Est. Cost $11.19 Unrealized -0.2%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $27 Shares 543 Est. Cost $49.77 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $27 Shares 350 Est. Cost $74.67 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $27 Shares 787 Est. Cost $30.50 Unrealized +23.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $27 Shares 484 Est. Cost $48.12 Unrealized +14.1%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $27 Shares 968 Est. Cost $25.42 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $27 Shares 257 Est. Cost $100.72 Unrealized +8.7%
UDR UDR INC COM 0.0%
Value ($000) $26 Shares 609 Est. Cost $37.36 Unrealized +13.2%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $26 Shares 709 Est. Cost $45.64 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $26 Shares 102 Est. Cost $200.18 Unrealized +16.3%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $27.29 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $26 Shares 248 Est. Cost $81.81 Unrealized +25.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.73 Unrealized +0.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $26 Shares 281 Est. Cost $92.74 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $26 Shares 341 Est. Cost $66.88 Unrealized +11.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $26 Shares 1,754 Est. Cost $18.31 Unrealized -14.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,372 Est. Cost $21.51 Unrealized -11.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $2.59 Unrealized +42.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $26 Shares 1,123 Est. Cost $17.74 Unrealized +29.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $26 Shares 254 Est. Cost $52.92 Unrealized +61.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $26 Shares 2,833 Est. Cost $9.82 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $26 Shares 543 Est. Cost $47.82 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $26 Shares 188 Est. Cost $149.47 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $26 Shares 413 Est. Cost $60.81 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $26 Shares 458 Est. Cost $62.76 Unrealized -12.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $26 Shares 603 Est. Cost $40.13 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $26 Shares 377 Est. Cost $67.52 Unrealized +9.7%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $26 Shares 3,371 Est. Cost $7.60 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $26 Shares 1,998 Est. Cost $16.11 Unrealized -15.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 338 Est. Cost $52.79 Unrealized +34.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $25 Shares 459 Est. Cost $59.31 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $25 Shares 209 Est. Cost $103.19 Unrealized +17.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 149 Est. Cost $174.54 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $25 Shares 1,582 Est. Cost $20.18 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $25 Shares 1,197 Est. Cost $21.61 Unrealized +4.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $25 Shares 1,662 Est. Cost $16.54 Unrealized -5.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $25 Shares 393 Est. Cost $68.32 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $27.28 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $7.72 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $25 Shares 96 Est. Cost $245.35 Unrealized +2.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $25 Shares 727 Est. Cost $33.92 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $25 Shares 2,839 Est. Cost $6.67 Unrealized +16.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $25 Shares 560 Est. Cost $40.54 Unrealized +6.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $25 Shares 291 Est. Cost $82.79 Unrealized +9.3%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.43 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $24 Shares 222 Est. Cost $106.13 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $24 Shares 283 Est. Cost $93.32 Unrealized +0.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 219 Est. Cost $92.60 Unrealized +30.8%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $24 Shares 1,168 Est. Cost $17.26 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $6.83 Unrealized +115.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $24 Shares 471 Est. Cost $45.47 Unrealized +17.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $24 Shares 725 Est. Cost $40.94 Unrealized -3.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $24 Shares 185 Est. Cost $81.66 Unrealized +61.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $24 Shares 552 Est. Cost $60.86 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 261 Est. Cost $72.06 Unrealized +35.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $24 Shares 406 Est. Cost $52.69 Unrealized +12.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $24 Shares 491 Est. Cost $42.95 Unrealized +17.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $24 Shares 490 Est. Cost $48.81 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $24 Shares 614 Est. Cost $34.80 Unrealized -8.1%
FIRST LONG IS CORP COM 0.0%
Value ($000) $24 Shares 2,027 Est. Cost $10.78 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $24 Shares 203 Est. Cost $116.58 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 723 Est. Cost $35.53 Unrealized -5.8%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $24 Shares 339 Est. Cost $69.65 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $24 Shares 97 Est. Cost $213.16 Unrealized +14.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $24 Shares 118 Est. Cost $156.26 Unrealized +22.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $23 Shares 302 Est. Cost $99.71 Unrealized -15.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $23 Shares 336 Est. Cost $122.61 Unrealized -32.3%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $23 Shares 840 Est. Cost $18.15 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $23 Shares 70 Est. Cost $269.79 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $23 Shares 974 Est. Cost $24.21 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $23 Shares 1,732 Est. Cost $10.34 Unrealized +14.0%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.60 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $23 Shares 1,052 Est. Cost $21.44 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $23 Shares 488 Est. Cost $47.43 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $23 Shares 624 Est. Cost $37.92 Unrealized -1.7%
INDIVIOR PLC ORD 0.0%
Value ($000) $23 Shares 1,840 Est. Cost $21.03 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $23 Shares 1,349 Est. Cost $17.92 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $23 Shares 1,068 Est. Cost $28.15 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 651 Est. Cost $44.67 Unrealized -16.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $23 Shares 569 Est. Cost $38.21 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $23 Shares 448 Est. Cost $30.81 Unrealized +58.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $23 Shares 168 Est. Cost $104.36 Unrealized +21.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $23 Shares 444 Est. Cost $54.16 Unrealized -13.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $22 Shares 483 Est. Cost $46.54 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 1,023 Est. Cost $22.81 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $22 Shares 379 Est. Cost $70.22 Unrealized -2.9%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $22 Shares 581 Est. Cost $21.82 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.77 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $22 Shares 411 Est. Cost $15.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 232 Est. Cost $99.19 Unrealized -1.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $22 Shares 274 Est. Cost $93.62 Unrealized -2.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $22 Shares 365 Est. Cost $57.49 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $22 Shares 579 Est. Cost $39.06 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $22 Shares 339 Est. Cost $53.37 Unrealized +30.4%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $22 Shares 547 Est. Cost $37.88 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $22 Shares 70,500 Est. Cost $0.37 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.80 Unrealized +0.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $21 Shares 612 Est. Cost $47.77 Unrealized -19.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $21 Shares 66 Est. Cost $204.95 Unrealized +55.3%
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $21 Shares 408 Est. Cost $52.14 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $21 Shares 227 Est. Cost $93.76 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $72.61 Unrealized +19.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $15.46 Unrealized +9.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $21 Shares 1,066 Est. Cost $20.35 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $21 Shares 784 Est. Cost $25.80 Unrealized +12.8%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $21 Shares 525 Est. Cost $36.18 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $21 Shares 2,650 Est. Cost $7.45 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $21 Shares 5,269 Est. Cost $8.38 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $21 Shares 2,315 Est. Cost $8.83 Unrealized -13.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $21 Shares 219 Est. Cost $121.83 Unrealized -21.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $21 Shares 156 Est. Cost $74.80 Unrealized +69.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $21 Shares 291 Est. Cost $43.79 Unrealized +57.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $87.53 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $21 Shares 2,244 Est. Cost $6.81 Unrealized +37.4%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.18 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $20 Shares 899 Est. Cost $17.83 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $20 Shares 2,002 Est. Cost $10.70 Unrealized +1.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 7,451 Est. Cost $2.73 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $20 Shares 359 Est. Cost $53.82 Unrealized +8.3%
QRVO QORVO INC COM 0.0%
Value ($000) $20 Shares 289 Est. Cost $97.75 Unrealized -18.1%
BBBL BONDBLOXX BBB RATED 10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 422 Est. Cost $47.82 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $20 Shares 815 Est. Cost $24.82 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 4,540 Est. Cost $4.09 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $20 Shares 520 Est. Cost $48.70 Unrealized -14.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $20 Shares 397 Est. Cost $33.76 Unrealized +49.5%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $20 Shares 833 Est. Cost $24.10 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 860 Est. Cost $17.69 Unrealized +32.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 452 Est. Cost $53.78 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $20 Shares 392 Est. Cost $50.21 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $20 Shares 242 Est. Cost $65.76 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $20 Shares 625 Est. Cost $40.64 Unrealized -25.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 248 Est. Cost $48.11 Unrealized +72.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $20 Shares 359 Est. Cost $56.08 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $20 Shares 795 Est. Cost $25.61 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $20 Shares 1,961 Est. Cost $8.83 Unrealized -3.2%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $20 Shares 7,451 Est. Cost $4.28 Unrealized -17.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $19 Shares 777 Est. Cost $32.07 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $19 Shares 302 Est. Cost $38.74 Unrealized +48.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $19 Shares 588 Est. Cost $30.14 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 751 Est. Cost $30.39 Unrealized -11.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $19 Shares 1,858 Est. Cost $10.25 Unrealized +29.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $19 Shares 321 Est. Cost $54.49 Unrealized
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $19 Shares 690 Est. Cost $27.77 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 75 Est. Cost $222.71 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $19 Shares 894 Est. Cost $16.18 Unrealized +24.3%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $19 Shares 604 Est. Cost $34.72 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $19 Shares 804 Est. Cost $13.66 Unrealized +60.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $19 Shares 1,567 Est. Cost $13.18 Unrealized -0.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $17.61 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $19 Shares 675 Est. Cost $27.97 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.98 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $19 Shares 427 Est. Cost $43.68 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $19 Shares 1,026 Est. Cost $19.94 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 309 Est. Cost $59.22 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $19 Shares 545 Est. Cost $24.25 Unrealized +39.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $19 Shares 271 Est. Cost $63.47 Unrealized +15.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 222 Est. Cost $89.10 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $64.89 Unrealized +9.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $19 Shares 198 Est. Cost $74.51 Unrealized +24.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $19 Shares 389 Est. Cost $47.37 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $19 Shares 230 Est. Cost $93.82 Unrealized -16.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $19 Shares 1,516 Est. Cost $10.16 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $19 Shares 935 Est. Cost $17.01 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $19 Shares 782 Est. Cost $20.52 Unrealized +21.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $19 Shares 640 Est. Cost $26.02 Unrealized +8.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $18 Shares 2,554 Est. Cost $16.59 Unrealized -46.1%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 825 Est. Cost $22.39 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $18 Shares 1,813 Est. Cost $9.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $18 Shares 219 Est. Cost $78.50 Unrealized +4.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $18 Shares 1,704 Est. Cost $11.47 Unrealized -1.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $16.07 Unrealized -4.0%
WEX WEX INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $184.20 Unrealized +1.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $18 Shares 212 Est. Cost $83.99 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $11.08 Unrealized +0.1%
M MACYS INC COM 0.0%
Value ($000) $18 Shares 1,072 Est. Cost $19.09 Unrealized -16.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $59.87 Unrealized +45.1%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,454 Est. Cost $11.07 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $18 Shares 832 Est. Cost $17.70 Unrealized +17.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $18 Shares 268 Est. Cost $53.70 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $18 Shares 1,940 Est. Cost $7.25 Unrealized +35.9%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.72 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $18 Shares 411 Est. Cost $43.29 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $18 Shares 1,818 Est. Cost $5.49 Unrealized +1.1%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $18 Shares 272 Est. Cost $96.48 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 331 Est. Cost $49.08 Unrealized +4.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $49.49 Unrealized +26.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $18 Shares 357 Est. Cost $38.47 Unrealized +20.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $98.12 Unrealized +90.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 774 Est. Cost $21.76 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $18 Shares 117 Est. Cost $139.08 Unrealized +5.0%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value ($000) $17 Shares 588 Est. Cost $29.70 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $17 Shares 11,849 Est. Cost $1.00 Unrealized +52.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 726 Est. Cost $25.87 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $17 Shares 306 Est. Cost $63.35 Unrealized -8.3%
ROCKET LAB USA INC COM 0.0%
Value ($000) $17 Shares 677 Est. Cost $15.00 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $7.33 Unrealized +55.7%
TNC TENNANT CO COM 0.0%
Value ($000) $17 Shares 210 Est. Cost $105.39 Unrealized -17.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $17 Shares 219 Est. Cost $75.22 Unrealized -1.3%
NCNO NCINO INC COM 0.0%
Value ($000) $17 Shares 508 Est. Cost $31.15 Unrealized +19.5%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 8,301 Est. Cost $1.04 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $56.49 Unrealized +28.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $17 Shares 624 Est. Cost $20.80 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $16.92 Unrealized -4.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $17 Shares 257 Est. Cost $61.02 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,464 Est. Cost $11.30 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $17 Shares 211 Est. Cost $60.40 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $17 Shares 163 Est. Cost $98.40 Unrealized
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.21 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $3.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,966 Est. Cost $9.50 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $17 Shares 595 Est. Cost $28.40 Unrealized -5.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $17 Shares 100 Est. Cost $163.03 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $17 Shares 816 Est. Cost $20.32 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $17 Shares 829 Est. Cost $20.32 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $17 Shares 125 Est. Cost $106.03 Unrealized +38.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $16 Shares 485 Est. Cost $39.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $135.50 Unrealized +17.1%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $16 Shares 339 Est. Cost $48.74 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $16 Shares 680 Est. Cost $23.97 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $16 Shares 637 Est. Cost $27.35 Unrealized -3.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $16 Shares 1,243 Est. Cost $10.78 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $16 Shares 3,160 Est. Cost $3.33 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $16 Shares 184 Est. Cost $37.99 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $16 Shares 219 Est. Cost $75.00 Unrealized +0.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $16 Shares 210 Est. Cost $57.03 Unrealized +30.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $16 Shares 433 Est. Cost $30.18 Unrealized +24.8%
AZEK CO INC CL A 0.0%
Value ($000) $16 Shares 340 Est. Cost $44.38 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 767 Est. Cost $21.88 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $16 Shares 1,262 Est. Cost $12.61 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $16 Shares 1,005 Est. Cost $14.05 Unrealized +0.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $21.52 Unrealized -24.5%
NORDSTROM INC COM 0.0%
Value ($000) $16 Shares 662 Est. Cost $17.55 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $16 Shares 623 Est. Cost $20.39 Unrealized +3.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $16 Shares 889 Est. Cost $14.85 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $16 Shares 38 Est. Cost $282.30 Unrealized +56.2%
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.13 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.25 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $16 Shares 3,593 Est. Cost $7.72 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $16 Shares 572 Est. Cost $23.28 Unrealized -1.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $130.55 Unrealized -28.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 84 Est. Cost $187.98 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $16 Shares 839 Est. Cost $22.81 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $15 Shares 641 Est. Cost $17.32 Unrealized
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value ($000) $15 Shares 578 Est. Cost $26.71 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $15 Shares 1,501 Est. Cost $15.87 Unrealized -29.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $15 Shares 194 Est. Cost $52.20 Unrealized +45.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $15 Shares 274 Est. Cost $50.69 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $15 Shares 388 Est. Cost $39.18 Unrealized +4.1%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $13.53 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $15 Shares 487 Est. Cost $19.75 Unrealized +29.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $78.12 Unrealized +39.2%
TREX TREX CO INC COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $78.13 Unrealized -9.8%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $13.73 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $15 Shares 373 Est. Cost $45.39 Unrealized -8.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $15 Shares 1,327 Est. Cost $13.72 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $9.39 Unrealized +31.4%
BCO BRINKS CO COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $92.58 Unrealized +6.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $211.81 Unrealized +7.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 812 Est. Cost $15.55 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $5.86 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $111.65 Unrealized +41.4%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.71 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 853 Est. Cost $13.60 Unrealized +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $15 Shares 120 Est. Cost $117.88 Unrealized -0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $15 Shares 2,049 Est. Cost $7.10 Unrealized -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $76.27 Unrealized -12.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.62 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 674 Est. Cost $23.73 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $14 Shares 846 Est. Cost $23.31 Unrealized -20.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $14 Shares 398 Est. Cost $41.36 Unrealized -9.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $14 Shares 667 Est. Cost $20.74 Unrealized +0.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $14 Shares 878 Est. Cost $13.43 Unrealized +4.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $14 Shares 829 Est. Cost $14.95 Unrealized +12.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $14 Shares 1,671 Est. Cost $9.12 Unrealized -12.4%
CUBE CUBESMART COM 0.0%
Value ($000) $14 Shares 329 Est. Cost $41.88 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $14 Shares 373 Est. Cost $38.94 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $14 Shares 517 Est. Cost $27.19 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $14 Shares 254 Est. Cost $52.83 Unrealized +11.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $14 Shares 324 Est. Cost $40.36 Unrealized -0.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $14 Shares 704 Est. Cost $19.55 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $14 Shares 369 Est. Cost $35.19 Unrealized +16.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $14 Shares 163 Est. Cost $129.27 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $14 Shares 383 Est. Cost $66.75 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.60 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $14 Shares 131 Est. Cost $92.89 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $14 Shares 549 Est. Cost $23.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $69.04 Unrealized +22.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $33.88 Unrealized -52.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $14 Shares 762 Est. Cost $15.42 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $14 Shares 474 Est. Cost $24.49 Unrealized +16.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $14 Shares 2,121 Est. Cost $6.72 Unrealized
LAKE SHORE BANCORP INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.84 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 310 Est. Cost $50.79 Unrealized -7.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $14 Shares 271 Est. Cost $38.01 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $14 Shares 1,311 Est. Cost $14.54 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $142.52 Unrealized -39.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $14 Shares 165 Est. Cost $66.52 Unrealized +18.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $125.76 Unrealized +0.5%
SKYW SKYWEST INC COM 0.0%
Value ($000) $14 Shares 136 Est. Cost $59.12 Unrealized +72.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $14 Shares 445 Est. Cost $25.39 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $14 Shares 218 Est. Cost $40.45 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,340 Est. Cost $5.43 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $14 Shares 303 Est. Cost $43.61 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $13 Shares 196 Est. Cost $73.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $13 Shares 1,129 Est. Cost $12.64 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $70.21 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $13 Shares 94 Est. Cost $96.33 Unrealized +33.9%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $32.50 Unrealized +0.2%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $13 Shares 890 Est. Cost $15.67 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $13 Shares 662 Est. Cost $24.74 Unrealized -14.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $13 Shares 286 Est. Cost $54.09 Unrealized -6.0%
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND 0.0%
Value ($000) $13 Shares 283 Est. Cost $47.26 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $13 Shares 133 Est. Cost $65.25 Unrealized +39.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $13 Shares 198 Est. Cost $62.87 Unrealized +18.5%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.57 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $113.96 Unrealized +8.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $13 Shares 711 Est. Cost $14.74 Unrealized +30.8%
BKU BANKUNITED INC COM 0.0%
Value ($000) $13 Shares 342 Est. Cost $24.55 Unrealized +50.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $49.44 Unrealized +45.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $13 Shares 906 Est. Cost $14.13 Unrealized +2.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 109 Est. Cost $119.51 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $113.90 Unrealized +19.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $13 Shares 539 Est. Cost $24.58 Unrealized +3.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $13 Shares 295 Est. Cost $42.86 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 508 Est. Cost $24.45 Unrealized +8.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $147.58 Unrealized +14.5%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $13 Shares 220 Est. Cost $64.30 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $13 Shares 416 Est. Cost $29.53 Unrealized +4.7%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $49.46 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $13 Shares 358 Est. Cost $21.14 Unrealized +12.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 828 Est. Cost $14.20 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $13 Shares 5,132 Est. Cost $3.79 Unrealized -18.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $13 Shares 997 Est. Cost $10.84 Unrealized +9.2%
WW INTL INC COM 0.0%
Value ($000) $13 Shares 10,015 Est. Cost $1.49 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $13 Shares 1,402 Est. Cost $10.77 Unrealized -9.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 437 Est. Cost $26.95 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 570 Est. Cost $22.00 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $39.35 Unrealized +49.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $13 Shares 680 Est. Cost $14.21 Unrealized +37.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,254 Est. Cost $9.01 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 576 Est. Cost $21.78 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $13 Shares 42 Est. Cost $289.88 Unrealized +4.1%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.55 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 589 Est. Cost $22.10 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.36 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.72 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.14 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $181.95 Unrealized +3.1%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 651 Est. Cost $20.04 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.25 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 629 Est. Cost $20.74 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $12 Shares 311 Est. Cost $39.96 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $41.93 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 Shares 118 Est. Cost $65.76 Unrealized +51.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $12 Shares 138 Est. Cost $109.95 Unrealized -17.3%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $51.43 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 358 Est. Cost $33.21 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,507 Est. Cost $7.26 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $12 Shares 256 Est. Cost $51.10 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $33.69 Unrealized +6.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,524 Est. Cost $7.99 Unrealized
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $12 Shares 714 Est. Cost $1.23 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $12 Shares 196 Est. Cost $45.56 Unrealized +43.4%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 3,963 Est. Cost $3.02 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $87.95 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $37.85 Unrealized +10.8%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 430 Est. Cost $27.58 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.97 Unrealized +2.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 466 Est. Cost $28.57 Unrealized
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $12 Shares 227 Est. Cost $56.14 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $91.06 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 391 Est. Cost $28.70 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $12 Shares 319 Est. Cost $36.40 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $24.06 Unrealized -4.1%
GLOBALSTAR INC COM 0.0%
Value ($000) $12 Shares 5,651 Est. Cost $1.24 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,409 Est. Cost $12.52 Unrealized -35.9%
GMS INC COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $76.44 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $56.05 Unrealized -7.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $12 Shares 943 Est. Cost $10.53 Unrealized +23.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,676 Est. Cost $7.21 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $12 Shares 2,041 Est. Cost $5.84 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $21.29 Unrealized +39.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $5.08 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $151.21 Unrealized +6.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 1,521 Est. Cost $7.19 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $11 Shares 80 Est. Cost $142.12 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $11 Shares 540 Est. Cost $24.64 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $11 Shares 234 Est. Cost $30.73 Unrealized +56.8%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 667 Est. Cost $16.18 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $150.04 Unrealized -7.2%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $11 Shares 295 Est. Cost $36.58 Unrealized
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 425 Est. Cost $27.48 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $183.55 Unrealized -2.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $68.11 Unrealized +34.1%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.39 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $11 Shares 257 Est. Cost $39.91 Unrealized +9.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11 Shares 207 Est. Cost $53.43 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $11 Shares 382 Est. Cost $28.58 Unrealized +0.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $11 Shares 454 Est. Cost $20.62 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $11 Shares 740 Est. Cost $17.47 Unrealized -10.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $11 Shares 217 Est. Cost $69.46 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $11 Shares 50 Est. Cost $97.60 Unrealized +95.8%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 195 Est. Cost $53.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $11 Shares 337 Est. Cost $27.14 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $11 Shares 644 Est. Cost $21.09 Unrealized -36.8%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $96.52 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $11 Shares 651 Est. Cost $18.86 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $11 Shares 250 Est. Cost $18.21 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.40 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $11 Shares 817 Est. Cost $15.32 Unrealized -3.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $94.67 Unrealized +8.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $52.66 Unrealized +30.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $81.75 Unrealized -3.8%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $10 Shares 211 Est. Cost $49.69 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 614 Est. Cost $13.18 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $10 Shares 469 Est. Cost $18.41 Unrealized -4.8%
YELP YELP INC CL A 0.0%
Value ($000) $10 Shares 269 Est. Cost $36.70 Unrealized -0.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,959 Est. Cost $4.19 Unrealized +64.6%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $10 Shares 319 Est. Cost $27.26 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $10 Shares 433 Est. Cost $13.98 Unrealized +63.2%
HANESBRANDS INC COM 0.0%
Value ($000) $10 Shares 1,260 Est. Cost $5.69 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $10 Shares 249 Est. Cost $32.13 Unrealized +20.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.91 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.07 Unrealized +17.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $243.52 Unrealized +32.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $10 Shares 484 Est. Cost $22.03 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $16.18 Unrealized -35.0%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $10 Shares 675 Est. Cost $15.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 592 Est. Cost $23.04 Unrealized -26.1%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $10 Shares 353 Est. Cost $29.45 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $10 Shares 342 Est. Cost $29.91 Unrealized +3.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10 Shares 821 Est. Cost $14.25 Unrealized -1.8%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 84 Est. Cost $118.38 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $10 Shares 397 Est. Cost $17.24 Unrealized +51.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $79.23 Unrealized -0.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.10 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $12.23 Unrealized +81.3%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value ($000) $10 Shares 387 Est. Cost $25.36 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $28.52 Unrealized +32.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $56.93 Unrealized +7.6%
SR SPIRE INC COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $64.86 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $132.76 Unrealized +10.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $10 Shares 224 Est. Cost $47.14 Unrealized +16.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $10 Shares 161 Est. Cost $41.76 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $53.55 Unrealized -2.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $30.30 Unrealized +33.1%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $10 Shares 121 Est. Cost $52.60 Unrealized +30.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $48.16 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $94.94 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $10 Shares 465 Est. Cost $16.05 Unrealized +25.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $10 Shares 66 Est. Cost $117.03 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $12.12 Unrealized +21.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $70.24 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $92.56 Unrealized +12.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $9 Shares 145 Est. Cost $64.23 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 306 Est. Cost $33.38 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 2,287 Est. Cost $7.38 Unrealized -26.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 159 Est. Cost $53.30 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $21.05 Unrealized +19.7%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $9 Shares 828 Est. Cost $10.29 Unrealized +16.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $9 Shares 407 Est. Cost $18.07 Unrealized +37.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.27 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $81.30 Unrealized +69.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $9 Shares 434 Est. Cost $23.94 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $9 Shares 299 Est. Cost $23.39 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $109.32 Unrealized +2.5%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $9 Shares 1,225 Est. Cost $7.40 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $58.61 Unrealized +27.6%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $9 Shares 855 Est. Cost $13.73 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $124.16 Unrealized +3.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 364 Est. Cost $15.14 Unrealized +46.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $9 Shares 211 Est. Cost $49.28 Unrealized -15.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $9 Shares 759 Est. Cost $8.49 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $9 Shares 101 Est. Cost $64.12 Unrealized +31.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $19.84 Unrealized +9.2%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 191 Est. Cost $44.06 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 599 Est. Cost $13.82 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $217.90 Unrealized -6.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 2,201 Est. Cost $12.50 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,033 Est. Cost $8.77 Unrealized
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 198 Est. Cost $44.67 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $52.02 Unrealized -15.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $9 Shares 1,119 Est. Cost $5.05 Unrealized +34.1%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $9 Shares 482 Est. Cost $15.02 Unrealized +30.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $30.90 Unrealized +53.5%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $9 Shares 612 Est. Cost $10.13 Unrealized +77.3%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.80 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $60.20 Unrealized +21.1%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $9 Shares 767 Est. Cost $11.65 Unrealized +20.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $9 Shares 234 Est. Cost $18.03 Unrealized +77.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $9 Shares 89 Est. Cost $95.13 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $9 Shares 7 Est. Cost $1214.47 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $9 Shares 437 Est. Cost $16.21 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $27.33 Unrealized +91.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $8 Shares 519 Est. Cost $10.95 Unrealized +31.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.34 Unrealized +16.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $100.03 Unrealized +45.7%
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 570 Est. Cost $12.42 Unrealized +24.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $8 Shares 359 Est. Cost $27.65 Unrealized -8.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.02 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $93.46 Unrealized -19.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $8 Shares 154 Est. Cost $31.20 Unrealized +57.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $8 Shares 245 Est. Cost $20.11 Unrealized +54.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 329 Est. Cost $28.57 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $8 Shares 272 Est. Cost $25.22 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $8 Shares 515 Est. Cost $18.17 Unrealized +7.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.27 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $88.02 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $8 Shares 1,167 Est. Cost $6.80 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 1,434 Est. Cost $5.99 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $8 Shares 822 Est. Cost $10.46 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $8 Shares 491 Est. Cost $18.32 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $8 Shares 126 Est. Cost $61.32 Unrealized +7.2%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $8 Shares 118 Est. Cost $59.20 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $8 Shares 63 Est. Cost $113.08 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $12.37 Unrealized +65.1%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $25.42 Unrealized +28.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 966 Est. Cost $7.47 Unrealized +22.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $8 Shares 119 Est. Cost $46.35 Unrealized +7.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $157.03 Unrealized -39.1%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $8 Shares 1,029 Est. Cost $5.70 Unrealized +29.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $8 Shares 359 Est. Cost $21.63 Unrealized +13.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $8 Shares 135 Est. Cost $49.11 Unrealized +27.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $290.32 Unrealized +21.3%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $8 Shares 77 Est. Cost $100.57 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 222 Est. Cost $39.14 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.93 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $8 Shares 131 Est. Cost $58.64 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $8 Shares 542 Est. Cost $12.70 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 762 Est. Cost $10.59 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $29.61 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $60.69 Unrealized +63.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $8 Shares 1,088 Est. Cost $4.82 Unrealized +49.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $33.70 Unrealized +25.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $8 Shares 254 Est. Cost $18.02 Unrealized +17.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 438 Est. Cost $11.72 Unrealized +44.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $8 Shares 489 Est. Cost $15.11 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $8 Shares 241 Est. Cost $28.41 Unrealized 0.0%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $8 Shares 391 Est. Cost $19.18 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 207 Est. Cost $39.08 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $7 Shares 236 Est. Cost $31.41 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.17 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $7 Shares 455 Est. Cost $13.46 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 217 Est. Cost $33.96 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $88.37 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $7 Shares 546 Est. Cost $14.94 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $63.93 Unrealized -34.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.60 Unrealized +9.7%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $7 Shares 114 Est. Cost $54.29 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $54.15 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $7 Shares 134 Est. Cost $34.79 Unrealized +30.1%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $45.30 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $86.33 Unrealized +20.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $38.41 Unrealized +0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $213.85 Unrealized +21.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.06 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $7 Shares 655 Est. Cost $27.45 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $59.39 Unrealized -4.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.92 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $128.37 Unrealized +7.3%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $96.24 Unrealized -0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,789 Est. Cost $4.15 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $7 Shares 72 Est. Cost $80.16 Unrealized +15.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $74.94 Unrealized +54.3%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.37 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 159 Est. Cost $43.34 Unrealized +7.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $78.25 Unrealized +71.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 3,826 Est. Cost $2.03 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $120.63 Unrealized +18.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $53.56 Unrealized +62.4%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.91 Unrealized +9.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $31.23 Unrealized -6.5%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.10 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.88 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 799 Est. Cost $10.59 Unrealized -18.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $7 Shares 612 Est. Cost $11.89 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $15.08 Unrealized +66.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $160.16 Unrealized +20.5%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.14 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $22.36 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $94.11 Unrealized +22.2%
STKL SUNOPTA INC COM 0.0%
Value ($000) $7 Shares 890 Est. Cost $4.42 Unrealized +60.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.35 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $7 Shares 290 Est. Cost $29.55 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $100.96 Unrealized +13.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.12 Unrealized +22.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $86.18 Unrealized +21.7%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.39 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $27.63 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $139.85 Unrealized +3.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $1.65 Unrealized +81.6%
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.90 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $7 Shares 609 Est. Cost $13.11 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.32 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $55.32 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $12.97 Unrealized +20.9%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $21.72 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $7 Shares 428 Est. Cost $15.52 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $7 Shares 60 Est. Cost $89.07 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $7 Shares 378 Est. Cost $20.75 Unrealized -17.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $7 Shares 37 Est. Cost $168.94 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $29.73 Unrealized +51.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 85 Est. Cost $65.81 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $6 Shares 15 Est. Cost $375.86 Unrealized -0.3%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.73 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 1,168 Est. Cost $6.10 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $43.81 Unrealized -11.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $77.00 Unrealized -48.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $74.98 Unrealized +33.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.38 Unrealized +7.8%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $6 Shares 2,413 Est. Cost $5.37 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,107 Est. Cost $8.20 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $6 Shares 46 Est. Cost $110.34 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.73 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $58.44 Unrealized +27.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $141.52 Unrealized +5.7%
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $6 Shares 307 Est. Cost $18.30 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $6 Shares 901 Est. Cost $5.42 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 363 Est. Cost $18.82 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $6 Shares 298 Est. Cost $25.44 Unrealized -4.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 315 Est. Cost $20.06 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 483 Est. Cost $8.91 Unrealized +64.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $45.42 Unrealized -19.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 334 Est. Cost $21.80 Unrealized -26.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 90 Est. Cost $33.61 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $34.12 Unrealized +14.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $14.41 Unrealized +99.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.99 Unrealized +7.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.24 Unrealized +0.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $113.94 Unrealized -6.2%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.54 Unrealized +5.1%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.75 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $6 Shares 867 Est. Cost $11.27 Unrealized -31.8%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.31 Unrealized -26.4%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.41 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $18.03 Unrealized +22.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 323 Est. Cost $14.62 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $106.13 Unrealized +27.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $30.32 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.64 Unrealized +42.1%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $36.93 Unrealized +157.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.55 Unrealized +12.6%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $6 Shares 237 Est. Cost $22.39 Unrealized +17.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $6 Shares 1,571 Est. Cost $5.82 Unrealized -28.7%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $6 Shares 2,212 Est. Cost $3.05 Unrealized -15.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 44 Est. Cost $129.52 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $6 Shares 631 Est. Cost $9.84 Unrealized -2.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $15.04 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $110.40 Unrealized +3.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $6 Shares 517 Est. Cost $15.18 Unrealized -11.9%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.88 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.89 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.65 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $6 Shares 1,753 Est. Cost $7.88 Unrealized -59.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $43.73 Unrealized +26.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $35.01 Unrealized +58.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.05 Unrealized +22.6%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.45 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $9.29 Unrealized +39.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.93 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $6 Shares 22 Est. Cost $282.91 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.90 Unrealized +0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $62.95 Unrealized -28.3%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $6 Shares 823 Est. Cost $5.93 Unrealized +2.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.88 Unrealized -9.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.12 Unrealized -11.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $79.65 Unrealized +4.0%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $6 Shares 60 Est. Cost $69.00 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 51 Est. Cost $90.14 Unrealized +2.3%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.84 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $6 Shares 346 Est. Cost $16.05 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $27.27 Unrealized +16.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $99.44 Unrealized -10.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.23 Unrealized +17.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.83 Unrealized -7.1%
SII SPROTT INC COM NEW 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.35 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $14.02 Unrealized -1.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $53.08 Unrealized -14.2%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.07 Unrealized
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $5 Shares 45 Est. Cost $128.69 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 835 Est. Cost $6.27 Unrealized -5.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.54 Unrealized -8.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $17.16 Unrealized +37.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $29.46 Unrealized +46.8%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.07 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $5 Shares 305 Est. Cost $12.56 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,845 Est. Cost $2.87 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.73 Unrealized +21.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $176.50 Unrealized +20.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 945 Est. Cost $4.61 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.22 Unrealized +7.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.70 Unrealized +32.2%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.97 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $21.74 Unrealized +28.8%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.28 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $17.90 Unrealized +70.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.05 Unrealized +10.2%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.04 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.59 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 393 Est. Cost $13.67 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $5 Shares 355 Est. Cost $12.29 Unrealized +38.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.80 Unrealized +23.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.53 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.95 Unrealized +24.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $11.53 Unrealized +69.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $29.25 Unrealized
SHOPIFY INC 0.125 11/01/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.02 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $470.25 Unrealized -21.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $28.09 Unrealized +90.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $5 Shares 222 Est. Cost $23.53 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.37 Unrealized +27.3%
HCI HCI GROUP INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $113.89 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.52 Unrealized +8.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.13 Unrealized +17.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.88 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.88 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.12 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 111 Est. Cost $61.65 Unrealized -21.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $5 Shares 353 Est. Cost $39.63 Unrealized -60.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $41.86 Unrealized -0.2%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.86 Unrealized
DCBO DOCEBO INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.93 Unrealized +15.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $73.74 Unrealized +21.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $38.00 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.58 Unrealized +41.9%
NYAX NAYAX LTD SHS 0.0%
Value ($000) $5 Shares 166 Est. Cost $23.65 Unrealized +16.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.53 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.56 Unrealized +41.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.80 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.60 Unrealized -4.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $64.78 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 599 Est. Cost $15.65 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 1,580 Est. Cost $3.84 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $74.46 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $26.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $21.01 Unrealized +22.0%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.98 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $5 Shares 181 Est. Cost $20.46 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $78.20 Unrealized +55.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 495 Est. Cost $3.19 Unrealized +187.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.54 Unrealized +6.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.62 Unrealized +1.9%
IDA IDACORP INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $95.08 Unrealized +15.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $83.25 Unrealized -20.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $14.84 Unrealized +52.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.94 Unrealized +10.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $28.42 Unrealized -25.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.73 Unrealized -37.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.28 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.96 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $5 Shares 709 Est. Cost $6.45 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.46 Unrealized +36.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.32 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $14.37 Unrealized +29.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.31 Unrealized +23.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $13.56 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $104.33 Unrealized -21.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.29 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $23.39 Unrealized +89.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $89.83 Unrealized +33.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $5 Shares 107 Est. Cost $28.24 Unrealized +60.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $12.09 Unrealized +26.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.02 Unrealized -0.7%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.60 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.13 Unrealized +22.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 Shares 756 Est. Cost $6.23 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.73 Unrealized +15.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.38 Unrealized +43.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.22 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $27.48 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.68 Unrealized +16.9%
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.40 Unrealized +56.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $11.32 Unrealized +151.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.50 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.87 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.86 Unrealized +34.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.14 Unrealized
URAN THEMES URANIUM & NUCLEAR ETF 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.68 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 232 Est. Cost $29.95 Unrealized -34.9%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.06 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $4 Shares 535 Est. Cost $5.30 Unrealized +81.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $161.71 Unrealized -14.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.03 Unrealized +43.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.91 Unrealized +65.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $242.50 Unrealized +10.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $15.62 Unrealized -4.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.36 Unrealized +30.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.83 Unrealized +14.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $65.02 Unrealized +0.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $33.91 Unrealized -12.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.14 Unrealized +16.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.03 Unrealized +46.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.16 Unrealized +0.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $11.73 Unrealized +43.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $4 Shares 270 Est. Cost $15.56 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 360 Est. Cost $14.38 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $38.61 Unrealized +70.1%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.59 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.45 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $95.89 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.70 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.59 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.73 Unrealized +21.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $9.22 Unrealized +269.6%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $4 Shares 512 Est. Cost $6.31 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.59 Unrealized -3.2%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.20 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 283 Est. Cost $16.78 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 790 Est. Cost $5.17 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $51.68 Unrealized +51.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.17 Unrealized -20.0%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.48 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.24 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.89 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.31 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.32 Unrealized +17.7%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value ($000) $4 Shares 550 Est. Cost $5.07 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $25.05 Unrealized -10.4%
BTG B2GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,552 Est. Cost $2.80 Unrealized +2.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 113 Est. Cost $41.00 Unrealized -10.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.11 Unrealized +5.9%
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $13.53 Unrealized -0.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.94 Unrealized +6.3%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.57 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.62 Unrealized +28.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $23.56 Unrealized +27.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.20 Unrealized +18.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 156 Est. Cost $8.34 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $39.94 Unrealized -60.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $44.80 Unrealized +151.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $252.45 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.73 Unrealized -23.8%
GERN GERON CORP COM 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $4.48 Unrealized -10.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $52.12 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $80.41 Unrealized +52.4%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.19 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $4 Shares 53 Est. Cost $53.66 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.99 Unrealized +43.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $57.95 Unrealized +23.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $10.33 Unrealized +5.6%
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.85 Unrealized +1.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.13 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $384.41 Unrealized +19.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.44 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.11 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $4 Shares 471 Est. Cost $7.55 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.33 Unrealized +27.1%
PREMIER INC CL A 0.0%
Value ($000) $4 Shares 167 Est. Cost $21.99 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.14 Unrealized -14.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.13 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $34.84 Unrealized +39.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.51 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 167 Est. Cost $43.70 Unrealized -37.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $16.81 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.60 Unrealized +15.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 146 Est. Cost $19.98 Unrealized +39.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 362 Est. Cost $19.65 Unrealized -39.1%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $3 Shares 1,018 Est. Cost $3.76 Unrealized +0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $12.14 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.30 Unrealized +14.2%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.15 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 167 Est. Cost $23.48 Unrealized -16.8%
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $111.57 Unrealized +82.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.41 Unrealized -17.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $41.92 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $37.11 Unrealized -7.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $3 Shares 407 Est. Cost $8.27 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.76 Unrealized +14.6%
STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 288 Est. Cost $12.87 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.62 Unrealized +11.5%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 431 Est. Cost $9.09 Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.12 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.35 Unrealized +1.9%
CENTRAL SECS CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.87 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.50 Unrealized +6.3%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.95 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $51.54 Unrealized
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.03 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.90 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.76 Unrealized
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.11 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 1,555 Est. Cost $2.32 Unrealized -6.0%
SFNC SIMMONS 1ST NATL CORP CL A usd1 PAR 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.28 Unrealized +35.4%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $3 Shares 567 Est. Cost $7.06 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.56 Unrealized +18.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.27 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.47 Unrealized +21.6%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value ($000) $3 Shares 207 Est. Cost $10.41 Unrealized +33.2%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.03 Unrealized +69.1%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.13 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $61.10 Unrealized +138.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $199.27 Unrealized +12.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.49 Unrealized +1.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.94 Unrealized +18.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.17 Unrealized +18.1%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.19 Unrealized +16.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.91 Unrealized +21.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.85 Unrealized +32.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $18.47 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.50 Unrealized +17.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.00 Unrealized +63.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $38.03 Unrealized -28.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.67 Unrealized +15.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.23 Unrealized +16.3%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.65 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.12 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.14 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.06 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.55 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.59 Unrealized +5.7%
TBX PROSHARES SHORT 7-10 YEAR TREASURY 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.20 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.07 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $32.35 Unrealized -58.4%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.95 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.07 Unrealized -4.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.87 Unrealized +17.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $17.19 Unrealized +64.5%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.75 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.20 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.63 Unrealized +16.8%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.93 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.25 Unrealized +15.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.12 Unrealized -7.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $19.46 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.91 Unrealized -12.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $26.78 Unrealized +42.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $53.68 Unrealized +103.4%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.36 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.56 Unrealized +50.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.49 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.53 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.55 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.25 Unrealized +3.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.77 Unrealized +30.4%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.41 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 182 Est. Cost $21.37 Unrealized -51.5%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.38 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 672 Est. Cost $4.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $79.55 Unrealized +16.7%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $3 Shares 28 Est. Cost $63.50 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.89 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $13.15 Unrealized +39.7%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $3 Shares 392 Est. Cost $15.92 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 253 Est. Cost $13.35 Unrealized -20.0%
NSPR INSPIREMD INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +14.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.41 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.86 Unrealized +4.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.41 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.71 Unrealized +44.1%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.66 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $13.95 Unrealized +0.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.17 Unrealized +0.8%
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $39.06 Unrealized +88.8%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.23 Unrealized +44.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.61 Unrealized +6.4%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.39 Unrealized +56.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 528 Est. Cost $5.44 Unrealized -11.7%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.60 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $121.23 Unrealized +27.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.88 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $18.92 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.09 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.68 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.26 Unrealized +35.0%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.16 Unrealized +32.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2 Shares 13 Est. Cost $197.58 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.88 Unrealized +104.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.94 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,462 Est. Cost $4.44 Unrealized -54.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $2 Shares 281 Est. Cost $8.74 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $15.16 Unrealized -18.1%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 489 Est. Cost $5.85 Unrealized -23.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.36 Unrealized +26.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.64 Unrealized +48.3%
INARI MED INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.28 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.09 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.73 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.18 Unrealized +3.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $10.38 Unrealized
CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $22.66 Unrealized -24.0%
MSC STUDIO CITY INTL HLDGS LTD SPON ADS 0.0%
Value ($000) $2 Shares 412 Est. Cost $5.65 Unrealized
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.70 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.59 Unrealized -0.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 461 Est. Cost $6.73 Unrealized -15.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.66 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.74 Unrealized +2.5%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.02 Unrealized -18.8%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.98 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 69 Est. Cost $36.79 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.22 Unrealized +44.8%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.92 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.75 Unrealized +6.9%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.32 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.21 Unrealized +1.6%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.73 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.22 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.22 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,108 Est. Cost $3.59 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.91 Unrealized +5.0%
EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.86 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.71 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $53.21 Unrealized -2.8%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 580 Est. Cost $5.93 Unrealized -26.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 288 Est. Cost $7.08 Unrealized +12.8%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.75 Unrealized +59.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.76 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.48 Unrealized +1.5%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.38 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $21.26 Unrealized -19.8%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $4.00 Unrealized +43.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $11.52 Unrealized +11.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.86 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.95 Unrealized +27.6%
PRSU VIAD CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.91 Unrealized +21.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.43 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $69.15 Unrealized -38.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.30 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 147 Est. Cost $17.56 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.17 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.71 Unrealized +5.5%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.33 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.74 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 571 Est. Cost $3.52 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.13 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.70 Unrealized +12.0%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $18.40 Unrealized -7.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.48 Unrealized +93.8%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.83 Unrealized -0.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.67 Unrealized -3.5%
MBI MBIA INC COM 0.0%
Value ($000) $2 Shares 317 Est. Cost $5.09 Unrealized +1.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.94 Unrealized +41.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.45 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 429 Est. Cost $3.23 Unrealized +41.1%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 246 Est. Cost $9.20 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.88 Unrealized -13.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.27 Unrealized +24.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $21.56 Unrealized -19.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 528 Est. Cost $7.03 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 407 Est. Cost $4.48 Unrealized +32.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.35 Unrealized +19.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 330 Est. Cost $16.11 Unrealized -60.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.41 Unrealized
VEEAW VEEA INC WT EXP 091329 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $0.24 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.47 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.25 Unrealized +3.1%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.00 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $6.90 Unrealized +105.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.82 Unrealized +59.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.16 Unrealized +68.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.11 Unrealized -10.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.75 Unrealized -28.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.86 Unrealized +32.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.91 Unrealized -27.5%
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.54 Unrealized +43.4%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $6.59 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.30 Unrealized +45.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $19.20 Unrealized -46.8%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.47 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $34.71 Unrealized -58.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $2 Shares 688 Est. Cost $5.65 Unrealized -29.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.44 Unrealized -26.6%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.61 Unrealized +3.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.39 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.38 Unrealized -4.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.49 Unrealized +23.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.52 Unrealized +42.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $2 Shares 611 Est. Cost $3.08 Unrealized +4.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.70 Unrealized +13.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.48 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.21 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.00 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.77 Unrealized +41.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.32 Unrealized -31.1%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.95 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.67 Unrealized +7.7%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.58 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 272 Est. Cost $4.11 Unrealized +38.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.02 Unrealized -9.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $7.99 Unrealized +145.8%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.19 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.45 Unrealized -5.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $14.75 Unrealized +141.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.60 Unrealized +18.2%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.90 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.34 Unrealized -1.5%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.50 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.56 Unrealized +25.4%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.51 Unrealized +53.4%
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $22.31 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.38 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.17 Unrealized +23.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.14 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized +2.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.79 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.11 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.31 Unrealized -11.0%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $2 Shares 143 Est. Cost $28.97 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 514 Est. Cost $5.23 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.81 Unrealized +131.8%
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,276 Est. Cost $2.35 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.22 Unrealized +0.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.53 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 288 Est. Cost $11.77 Unrealized -43.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $11.09 Unrealized +57.4%
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.47 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.39 Unrealized -33.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.88 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.58 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.00 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.76 Unrealized -16.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.05 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.61 Unrealized +0.7%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.73 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.04 Unrealized +29.5%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.58 Unrealized +42.9%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $2 Shares 705 Est. Cost $2.23 Unrealized
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $7.11 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.72 Unrealized +29.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.71 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.24 Unrealized -35.7%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.43 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.12 Unrealized +0.1%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 739 Est. Cost $4.42 Unrealized -48.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 428 Est. Cost $2.91 Unrealized -8.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.66 Unrealized -1.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.77 Unrealized -28.1%
BARNES GROUP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.22 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.59 Unrealized +6.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 503 Est. Cost $6.53 Unrealized -52.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.28 Unrealized -14.9%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.19 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.90 Unrealized +4.3%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.18 Unrealized +0.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $2 Shares 174 Est. Cost $7.07 Unrealized +34.8%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.43 Unrealized -10.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.25 Unrealized +6.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.50 Unrealized +20.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.20 Unrealized +10.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.82 Unrealized +68.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.46 Unrealized -19.1%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.43 Unrealized +8.8%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.93 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.62 Unrealized +26.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.64 Unrealized +46.2%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.51 Unrealized -4.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.38 Unrealized -13.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.25 Unrealized +42.4%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.53 Unrealized +0.8%
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 410 Est. Cost $6.32 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.16 Unrealized +27.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.53 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.60 Unrealized
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $2 Shares 101 Est. Cost $11.48 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.47 Unrealized +0.6%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $6.06 Unrealized +24.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.74 Unrealized -38.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.38 Unrealized +30.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.88 Unrealized +14.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.73 Unrealized +36.8%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $1 Shares 143 Est. Cost $25.92 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.73 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.24 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $39.27 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.45 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.92 Unrealized +19.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.60 Unrealized +27.5%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.98 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.00 Unrealized
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.55 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.50 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.77 Unrealized -26.6%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $10.26 Unrealized -33.1%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.74 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.39 Unrealized +5.1%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $1 Shares 297 Est. Cost $5.66 Unrealized -18.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.96 Unrealized +23.8%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.06 Unrealized -0.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.67 Unrealized -18.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.28 Unrealized +8.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.33 Unrealized -14.8%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $5.72 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $86.96 Unrealized -14.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.16 Unrealized +33.6%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.84 Unrealized +14.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.37 Unrealized -2.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.80 Unrealized +67.6%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $20.31 Unrealized -52.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.68 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $3.56 Unrealized +585.2%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 112 Est. Cost $19.52 Unrealized -19.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 291 Est. Cost $8.52 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.73 Unrealized -16.4%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +93.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.15 Unrealized +17.6%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.14 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.76 Unrealized +4.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.08 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.09 Unrealized -66.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.74 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.64 Unrealized +50.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.28 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.14 Unrealized +66.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.98 Unrealized +5.4%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.22 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.44 Unrealized +52.3%
STAA STAAR SURGICAL CO COM PAR usd0.01 0.0%
Value ($000) $1 Shares 52 Est. Cost $40.86 Unrealized -30.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 167 Est. Cost $9.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.92 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 318 Est. Cost $6.36 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.80 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.63 Unrealized +13.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.64 Unrealized +12.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.42 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.53 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.90 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.05 Unrealized -14.9%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.79 Unrealized 0.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.69 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.63 Unrealized +40.1%
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.36 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.17 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.68 Unrealized +7.9%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.02 Unrealized +1.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.17 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.22 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.20 Unrealized +44.8%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.70 Unrealized
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.62 Unrealized -12.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.18 Unrealized +4.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.54 Unrealized -2.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.44 Unrealized +1.6%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.88 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.13 Unrealized -12.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.54 Unrealized +82.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.45 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.28 Unrealized +18.6%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.88 Unrealized +32.4%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.32 Unrealized +159.9%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.20 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.06 Unrealized -0.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.68 Unrealized -17.9%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.73 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.01 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 571 Est. Cost $2.77 Unrealized -24.6%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.65 Unrealized +4.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.76 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -68.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.92 Unrealized -0.6%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 348 Est. Cost $14.46 Unrealized -43.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.83 Unrealized +46.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.00 Unrealized -33.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.76 Unrealized +37.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.74 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.47 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.38 Unrealized +13.2%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.20 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.40 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.58 Unrealized +15.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.04 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.61 Unrealized -13.2%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.09 Unrealized +0.5%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.04 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.33 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.74 Unrealized +8.4%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.51 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.76 Unrealized +30.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.03 Unrealized +199.7%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.63 Unrealized +22.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.13 Unrealized -12.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.38 Unrealized +63.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.25 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $16.40 Unrealized -41.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.81 Unrealized +29.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.31 Unrealized +95.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.28 Unrealized +2.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.84 Unrealized +6.4%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.13 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.12 Unrealized +43.4%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.55 Unrealized +19.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.20 Unrealized +11.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.64 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.58 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.26 Unrealized +7.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.31 Unrealized -0.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.38 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.74 Unrealized +26.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.61 Unrealized +3.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 687 Est. Cost $2.74 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.50 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.22 Unrealized +4.6%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.86 Unrealized +12.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.70 Unrealized +5.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.03 Unrealized -12.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $28.72 Unrealized -45.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.89 Unrealized -31.2%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.32 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.19 Unrealized +12.9%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.09 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.28 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.82 Unrealized +15.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.87 Unrealized +20.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.56 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.13 Unrealized -19.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.28 Unrealized -10.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.14 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 378 Est. Cost $3.04 Unrealized -9.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.75 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.17 Unrealized +11.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.95 Unrealized +12.4%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.47 Unrealized +30.1%
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.28 Unrealized +37.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.64 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 851 Est. Cost $3.66 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.39 Unrealized +12.2%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized +3.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.34 Unrealized -1.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.74 Unrealized -26.6%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $24.36 Unrealized -65.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.22 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.89 Unrealized -2.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $15.21 Unrealized -20.9%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.19 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.98 Unrealized -8.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.80 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.35 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.67 Unrealized -41.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.58 Unrealized +1.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.99 Unrealized -15.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.84 Unrealized +71.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.25 Unrealized +33.3%
VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.71 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $18.03 Unrealized -63.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 241 Est. Cost $3.99 Unrealized -0.8%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.34 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized +0.1%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.46 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.28 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.69 Unrealized -6.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.69 Unrealized -22.8%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.86 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.47 Unrealized -28.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.35 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.41 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.19 Unrealized -10.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.00 Unrealized -63.1%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.25 Unrealized +23.8%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.40 Unrealized +77.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.42 Unrealized -25.9%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.04 Unrealized +5.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.70 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized +40.3%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.57 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.26 Unrealized +39.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.93 Unrealized -9.6%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.37 Unrealized -34.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.21 Unrealized +11.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.39 Unrealized +47.7%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.65 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.32 Unrealized +41.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.24 Unrealized -34.8%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.55 Unrealized -19.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.44 Unrealized +9.9%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.22 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.42 Unrealized -15.0%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.06 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.56 Unrealized -10.1%
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.16 Unrealized
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.46 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.70 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.16 Unrealized -32.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.68 Unrealized +5.2%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.56 Unrealized -65.8%
DIGIHOST TECHNOLOGY INC COM NEW 0.0%
Value ($000) $1 Shares 496 Est. Cost $1.50 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.24 Unrealized +33.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.95 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.42 Unrealized +55.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.44 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.46 Unrealized +226.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.48 Unrealized +58.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.47 Unrealized +21.6%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.21 Unrealized -21.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.00 Unrealized +10.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.74 Unrealized -4.1%
ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value ($000) $1 Shares 850 Est. Cost $0.84 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.28 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.45 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.81 Unrealized +23.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.19 Unrealized +25.6%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.87 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized +46.2%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized -12.5%
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.34 Unrealized +28.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.06 Unrealized -5.2%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.34 Unrealized -46.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.66 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.87 Unrealized +87.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.70 Unrealized +14.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.73 Unrealized -38.2%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.43 Unrealized +39.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.56 Unrealized +28.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.72 Unrealized +14.8%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.87 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.12 Unrealized -26.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.33 Unrealized -39.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.83 Unrealized +92.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.27 Unrealized -17.6%
ENGENE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.65 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.70 Unrealized +172.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.13 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.95 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.93 Unrealized +110.1%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.04 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.15 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.08 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.78 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.24 Unrealized -6.4%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.74 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.91 Unrealized -3.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.32 Unrealized +32.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.92 Unrealized +23.1%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.64 Unrealized +13.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.89 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.29 Unrealized +6.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.33 Unrealized +33.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.48 Unrealized +32.2%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.92 Unrealized +6.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.60 Unrealized -2.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.86 Unrealized -4.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $7.75 Unrealized +48.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.98 Unrealized +13.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.48 Unrealized +71.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $1.94 Unrealized +65.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.11 Unrealized +35.1%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.68 Unrealized +16.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +1.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.79 Unrealized -8.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $8.96 Unrealized +117.8%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.40 Unrealized
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.54 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.00 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.72 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.82 Unrealized -12.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.64 Unrealized +58.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.20 Unrealized +54.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.06 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $4.80 Unrealized +26.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.89 Unrealized +6.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.25 Unrealized +26.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.29 Unrealized +25.4%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.64 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.33 Unrealized +9.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.18 Unrealized -0.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.71 Unrealized -11.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.01 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.55 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.40 Unrealized +17.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +62.4%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.65 Unrealized +14.5%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.30 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.34 Unrealized +24.6%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.41 Unrealized +8.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.95 Unrealized -0.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.15 Unrealized +9.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.08 Unrealized +62.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.84 Unrealized +36.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.81 Unrealized +13.6%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 406 Est. Cost $0.58 Unrealized +118.8%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.45 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.92 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.19 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 171 Est. Cost $3.53 Unrealized -1.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.72 Unrealized +37.6%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.21 Unrealized -21.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.72 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 130 Est. Cost $8.26 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.77 Unrealized +5.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.55 Unrealized -3.1%
RFIL RF INDS LTD COM PAR usd0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.26 Unrealized -23.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.96 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.68 Unrealized -11.3%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.35 Unrealized -24.3%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.90 Unrealized +31.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized +167.8%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.63 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.61 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.30 Unrealized -21.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.51 Unrealized +52.6%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.24 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.66 Unrealized -25.9%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.01 Unrealized +9.7%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.86 Unrealized +130.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $30.16 Unrealized -48.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.82 Unrealized -9.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.61 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.42 Unrealized +1.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.09 Unrealized -9.6%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.53 Unrealized -9.4%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.88 Unrealized +11.7%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.36 Unrealized +36.5%
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.79 Unrealized -16.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $70.09 Unrealized -71.5%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.22 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.21 Unrealized +8.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.37 Unrealized -57.7%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.44 Unrealized +190.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.60 Unrealized -8.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.33 Unrealized +22.2%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.07 Unrealized -4.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.51 Unrealized -19.2%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $60.51 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.66 Unrealized -5.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.98 Unrealized +1.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.17 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.69 Unrealized -7.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.19 Unrealized -6.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.79 Unrealized -28.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.93 Unrealized +17.5%
BHILQ BENSON HILL INC COM NEW 0.0%
Value ($000) $0 Shares 203 Est. Cost $6.46 Unrealized -21.7%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.83 Unrealized +4.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.90 Unrealized +16.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.12 Unrealized +5.2%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.98 Unrealized +23.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.21 Unrealized -20.9%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.13 Unrealized -18.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.82 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $38.68 Unrealized -51.0%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.67 Unrealized 0.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.83 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.58 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.07 Unrealized +48.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.80 Unrealized -25.9%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.64 Unrealized -27.8%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized -34.9%
DTF TAX-FREE INCOME 2028 TERM COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.33 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.76 Unrealized +16.9%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $6.83 Unrealized -71.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.63 Unrealized -22.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.23 Unrealized +17.4%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.39 Unrealized -29.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.75 Unrealized -53.6%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.86 Unrealized 0.0%
CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.34 Unrealized +44.5%
NEXA NEXA RES S A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.69 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.37 Unrealized +61.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.50 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.66 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.86 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.79 Unrealized +3.5%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -13.6%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.52 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.78 Unrealized +8.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.19 Unrealized +15.1%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.60 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.84 Unrealized -13.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.64 Unrealized -59.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.95 Unrealized -10.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.17 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $30.65 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.00 Unrealized -4.2%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.93 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.17 Unrealized -1.4%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.49 Unrealized +1.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.69 Unrealized +25.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.47 Unrealized +5.7%
SMWB SIMILARWEB LTD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.05 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.07 Unrealized -14.1%
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 769 Est. Cost $0.74 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.20 Unrealized -4.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.00 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.44 Unrealized +9.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.23 Unrealized -27.0%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.40 Unrealized -40.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.72 Unrealized +32.7%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.95 Unrealized +175.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.41 Unrealized -9.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.61 Unrealized +0.2%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.96 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.39 Unrealized +34.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.66 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.79 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.24 Unrealized -7.8%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -28.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.96 Unrealized -28.1%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.80 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.05 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.02 Unrealized +27.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.30 Unrealized -3.7%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.18 Unrealized +77.6%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.28 Unrealized +26.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.06 Unrealized +18.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.73 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.50 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.59 Unrealized -31.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 226 Est. Cost $2.55 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.52 Unrealized -26.4%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized +34.9%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.25 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.74 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.06 Unrealized -51.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.32 Unrealized -13.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.80 Unrealized +8.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.85 Unrealized -14.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.57 Unrealized -7.8%
LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.30 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.00 Unrealized +17.8%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.53 Unrealized +11.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.66 Unrealized +45.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.92 Unrealized +0.2%
CYRX CRYOPORT INC COM PAR usd0.001 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.07 Unrealized -42.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.75 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.80 Unrealized -19.8%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.27 Unrealized
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.16 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.27 Unrealized +9.7%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.50 Unrealized +83.4%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.30 Unrealized -13.4%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.56 Unrealized +5.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.07 Unrealized -1.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.46 Unrealized -46.6%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.35 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.68 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $173.84 Unrealized -91.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.08 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.48 Unrealized -16.7%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.71 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -1.3%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.81 Unrealized -6.2%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.17 Unrealized +80.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized +0.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.74 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +13.6%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.70 Unrealized -13.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.60 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.97 Unrealized +0.1%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.41 Unrealized +3.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.09 Unrealized 0.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.82 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.23 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.14 Unrealized -44.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.38 Unrealized +73.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.88 Unrealized +91.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.50 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.36 Unrealized -48.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.69 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.11 Unrealized -32.4%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.84 Unrealized -16.3%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.38 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.86 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.50 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.48 Unrealized +4.9%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.08 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.07 Unrealized +13.2%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.91 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.03 Unrealized
POWERUP ACQUISITION CORP UNIT EX 021832 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.45 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.23 Unrealized +43.5%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.08 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.87 Unrealized +32.6%
GUESS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.93 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.50 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.13 Unrealized -72.0%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.44 Unrealized -4.7%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.52 Unrealized +25.6%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.69 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.66 Unrealized -27.9%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +156.9%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.65 Unrealized -5.7%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.44 Unrealized -18.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.85 Unrealized +30.1%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.83 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized +139.9%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.87 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.53 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.85 Unrealized +66.5%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.33 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.04 Unrealized +21.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +12.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.24 Unrealized +3.4%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.04 Unrealized 0.0%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.25 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.27 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.29 Unrealized -5.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.13 Unrealized +48.3%
CSAN COSAN S A ADS 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.78 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.04 Unrealized +0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.32 Unrealized -9.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +36.5%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.95 Unrealized +67.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.69 Unrealized +11.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.28 Unrealized +142.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.17 Unrealized -15.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.68 Unrealized +13.5%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.57 Unrealized +2.6%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.82 Unrealized -16.6%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.62 Unrealized -3.1%
SLX VANECK STEEL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.33 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.44 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.52 Unrealized +5.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.88 Unrealized -45.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.15 Unrealized -32.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.62 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.26 Unrealized +15.8%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.06 Unrealized +13.6%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.39 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.38 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.60 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.25 Unrealized -18.9%
RAND RAND CAP CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.26 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.31 Unrealized +19.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.68 Unrealized +2.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.42 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.26 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.23 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.20 Unrealized +23.1%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.72 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.27 Unrealized +66.3%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.80 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.05 Unrealized +44.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.24 Unrealized -12.1%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.29 Unrealized +24.5%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized +28.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.27 Unrealized +11.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.10 Unrealized +54.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.57 Unrealized +4.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.80 Unrealized +40.6%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.00 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.17 Unrealized -62.4%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized +78.2%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized -65.1%
36KR HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.87 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized +17.9%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.98 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized
GREENPOWER MTR CO INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.04 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.82 Unrealized +22.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.21 Unrealized +0.7%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.71 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.64 Unrealized +20.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.00 Unrealized 0.0%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +78.8%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.43 Unrealized -70.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.11 Unrealized -45.5%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.54 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.46 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.90 Unrealized -7.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.74 Unrealized +18.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.00 Unrealized -6.1%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.25 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.48 Unrealized +3.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.90 Unrealized +41.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.58 Unrealized +17.4%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.24 Unrealized +34.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.05 Unrealized +17.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.98 Unrealized -15.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.55 Unrealized -32.2%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.40 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.38 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.34 Unrealized +149.7%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized +111.9%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.64 Unrealized -17.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.04 Unrealized +38.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.48 Unrealized +7.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.15 Unrealized +25.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.47 Unrealized -0.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.72 Unrealized 0.0%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.93 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.22 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.91 Unrealized -13.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized +15.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.15 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized +44.3%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.24 Unrealized -42.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.22 Unrealized +58.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.52 Unrealized +47.4%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.51 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.65 Unrealized -8.8%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.03 Unrealized -5.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.49 Unrealized
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.85 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.70 Unrealized +23.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.48 Unrealized +7.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.41 Unrealized -15.7%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.90 Unrealized +16.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized -44.4%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.10 Unrealized +17.9%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.27 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.35 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.86 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.24 Unrealized +28.6%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.79 Unrealized +0.7%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.98 Unrealized +36.8%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.24 Unrealized -3.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.63 Unrealized +45.8%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.36 Unrealized -4.1%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.94 Unrealized -8.3%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.69 Unrealized +25.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.37 Unrealized -25.2%
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 183 Est. Cost $3.60 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.24 Unrealized +35.1%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized +24.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.06 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.06 Unrealized -6.7%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.85 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.27 Unrealized -1.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.34 Unrealized +23.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.23 Unrealized +30.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.39 Unrealized +3.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.39 Unrealized +55.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.98 Unrealized +5.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.17 Unrealized +5.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.00 Unrealized +30.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.65 Unrealized +25.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.43 Unrealized
BIONANO GENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.30 Unrealized
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.46 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.57 Unrealized +61.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.96 Unrealized -0.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.43 Unrealized -0.4%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.90 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.30 Unrealized +53.3%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.45 Unrealized -20.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.10 Unrealized +37.5%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.82 Unrealized -1.4%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.83 Unrealized -8.3%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.31 Unrealized -1.6%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized +23.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized +3.7%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.07 Unrealized -30.7%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.92 Unrealized 0.0%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.97 Unrealized +20.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.31 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.49 Unrealized -26.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.21 Unrealized -10.2%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.11 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.89 Unrealized -43.5%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.14 Unrealized -10.3%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.87 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.30 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.78 Unrealized +18.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.11 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.17 Unrealized -13.3%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized +37.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.96 Unrealized +19.7%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.58 Unrealized -53.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.61 Unrealized +18.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.87 Unrealized -2.8%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.34 Unrealized +14.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.02 Unrealized -2.0%
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +96.2%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.48 Unrealized -1.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.80 Unrealized -25.7%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.32 Unrealized -2.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.90 Unrealized -54.6%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.49 Unrealized +8.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.02 Unrealized +21.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.78 Unrealized +22.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.53 Unrealized -39.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.77 Unrealized -18.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.55 Unrealized -6.4%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.91 Unrealized -47.9%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.12 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.72 Unrealized +1.6%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.37 Unrealized -83.4%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.08 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.30 Unrealized -71.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.47 Unrealized +28.9%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.73 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.21 Unrealized +11.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.47 Unrealized -36.4%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.14 Unrealized +11.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.91 Unrealized -5.7%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.40 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.26 Unrealized +25.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.03 Unrealized -2.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.84 Unrealized -32.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.41 Unrealized -19.7%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.33 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.20 Unrealized -9.9%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.04 Unrealized -10.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.74 Unrealized +25.4%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.28 Unrealized -3.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.88 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.39 Unrealized +0.2%
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.40 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.71 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.01 Unrealized +19.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.77 Unrealized +7.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.28 Unrealized -30.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.44 Unrealized +7.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.52 Unrealized -37.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.12 Unrealized +199.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.82 Unrealized +7.7%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.41 Unrealized -22.8%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.58 Unrealized +4.1%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.54 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized -36.6%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.37 Unrealized -71.1%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
VROOM INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.00 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.05 Unrealized -29.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.67 Unrealized -8.7%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.63 Unrealized -28.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.80 Unrealized +66.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.44 Unrealized -2.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.66 Unrealized +10.0%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.25 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.49 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.05 Unrealized +42.4%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.91 Unrealized -4.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.86 Unrealized +2.2%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.56 Unrealized -4.1%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.38 Unrealized -13.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized -41.5%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.66 Unrealized +128.8%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.27 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.24 Unrealized -30.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.86 Unrealized -25.3%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.41 Unrealized
PASSAGE BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.56 Unrealized
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.58 Unrealized +16.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.64 Unrealized +34.4%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.03 Unrealized +121.7%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.56 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +81.7%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized -72.8%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.92 Unrealized +6.5%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.67 Unrealized -2.9%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized +11.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.46 Unrealized +2.8%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.87 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.42 Unrealized +33.1%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.58 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.54 Unrealized -48.3%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.70 Unrealized 0.0%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.79 Unrealized +37.7%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.03 Unrealized -27.6%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.87 Unrealized -92.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized +46.0%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.70 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.69 Unrealized +4.6%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.44 Unrealized
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.40 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.37 Unrealized +28.7%
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.35 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.77 Unrealized +3.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.24 Unrealized -1.8%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.62 Unrealized -2.5%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.30 Unrealized 0.0%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.16 Unrealized 0.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized +10.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.42 Unrealized -36.8%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.35 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.29 Unrealized -2.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.39 Unrealized +41.5%
EMCORE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.97 Unrealized +0.8%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.20 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.82 Unrealized -20.7%
WESTERN ACQSTN VENTURES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.08 Unrealized -1.8%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized +9.0%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.27 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.45 Unrealized -35.3%
SCPX SCORPIUS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.62 Unrealized 0.0%
GOEVQ CANOO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.33 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.23 Unrealized -97.8%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized -59.8%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized +5.5%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.60 Unrealized +18.5%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized +148.6%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.86 Unrealized -5.0%
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.70 Unrealized
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized +27.1%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.89 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -33.5%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -33.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +291.5%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.99 Unrealized +11.8%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.08 Unrealized -23.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized -69.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.34 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized +2.4%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 342 Est. Cost $13.34 Unrealized -99.9%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WALKME LTD ORD SHS 0.0%
Value ($000) $0 Shares 842 Est. Cost $13.88 Unrealized
GELESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MDLM MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized 0.0%
CEIN CAMBER ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.06 Unrealized -73.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.06 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 398 Est. Cost Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized -58.8%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 126 Est. Cost $42.68 Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.50 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized