Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $3,923,016 (100.0% shares, 0.0% debt)

Holdings (4,272)

IVV ISHARES CORE S&P 500 ETF 5.8%
Value ($000) $225,993 Shares 400,853 Est. Cost $501.51 Unrealized
VOO VANGUARD S&P 500 ETF 3.8%
Value ($000) $147,508 Shares 285,979 Est. Cost $458.49 Unrealized
AAPL APPLE INC COM 2.8%
Value ($000) $109,085 Shares 488,752 Est. Cost $206.28 Unrealized +11.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.4%
Value ($000) $93,059 Shares 2,021,255 Est. Cost $45.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 1.9%
Value ($000) $72,960 Shares 50,957 Est. Cost $86.86 Unrealized +0.2%
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $59,873 Shares 815,260 Est. Cost $73.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value ($000) $56,053 Shares 1,098,854 Est. Cost $50.17 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $55,654 Shares 145,618 Est. Cost $375.71 Unrealized +7.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.4%
Value ($000) $54,824 Shares 546,328 Est. Cost $100.34 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $52,860 Shares 479,890 Est. Cost $107.71 Unrealized +17.6%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $47,497 Shares 84,669 Est. Cost $550.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $46,567 Shares 441,351 Est. Cost $107.02 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $44,215 Shares 258,131 Est. Cost $155.41 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.0%
Value ($000) $40,315 Shares 526,783 Est. Cost $75.65 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $39,262 Shares 204,311 Est. Cost $171.18 Unrealized +26.8%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $34,476 Shares 368,731 Est. Cost $90.08 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%
Value ($000) $33,876 Shares 692,343 Est. Cost $48.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $29,915 Shares 56,127 Est. Cost $384.16 Unrealized +26.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $28,569 Shares 272,607 Est. Cost $108.11 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $26,588 Shares 56,247 Est. Cost $450.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $26,311 Shares 95,409 Est. Cost $270.74 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value ($000) $24,357 Shares 412,826 Est. Cost $52.30 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $24,205 Shares 127,174 Est. Cost $185.72 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $23,735 Shares 312,960 Est. Cost $70.03 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.6%
Value ($000) $23,105 Shares 380,451 Est. Cost $60.84 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $22,542 Shares 143,514 Est. Cost $145.20 Unrealized +24.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $22,134 Shares 283,364 Est. Cost $77.15 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.6%
Value ($000) $21,638 Shares 420,487 Est. Cost $52.04 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $20,370 Shares 229,311 Est. Cost $73.29 Unrealized +26.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $20,238 Shares 204,509 Est. Cost $97.19 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.5%
Value ($000) $20,008 Shares 857,993 Est. Cost $23.42 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $19,809 Shares 333,882 Est. Cost $58.86 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $19,520 Shares 700,385 Est. Cost $31.95 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $18,071 Shares 30,837 Est. Cost $453.80 Unrealized +41.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $17,588 Shares 192,371 Est. Cost $91.43 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $17,551 Shares 426,417 Est. Cost $39.89 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $17,352 Shares 173,261 Est. Cost $96.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $17,258 Shares 318,356 Est. Cost $51.22 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value ($000) $17,067 Shares 155,017 Est. Cost $110.12 Unrealized
MBB ISHARES MBS ETF 0.4%
Value ($000) $17,006 Shares 181,320 Est. Cost $92.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $16,085 Shares 101,237 Est. Cost $152.31 Unrealized +19.8%
V VISA INC COM CL A 0.4%
Value ($000) $15,955 Shares 46,067 Est. Cost $265.78 Unrealized +26.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $15,681 Shares 90,427 Est. Cost $172.69 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value ($000) $15,656 Shares 310,086 Est. Cost $50.52 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.4%
Value ($000) $15,564 Shares 259,313 Est. Cost $61.96 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $15,410 Shares 249,390 Est. Cost $52.89 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $15,215 Shares 90,290 Est. Cost $150.11 Unrealized +0.2%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $14,793 Shares 163,317 Est. Cost $87.95 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $14,643 Shares 103,219 Est. Cost $121.88 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $14,410 Shares 434,553 Est. Cost $33.11 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $14,353 Shares 17,825 Est. Cost $669.32 Unrealized +23.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $13,886 Shares 250,691 Est. Cost $57.50 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $13,473 Shares 78,990 Est. Cost $153.14 Unrealized +7.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $13,464 Shares 370,300 Est. Cost $32.26 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $13,425 Shares 77,896 Est. Cost $158.18 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $13,232 Shares 399,758 Est. Cost $33.18 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $12,774 Shares 52,427 Est. Cost $175.70 Unrealized +42.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $12,672 Shares 638,073 Est. Cost $23.35 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $12,450 Shares 316,058 Est. Cost $37.46 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $12,366 Shares 46,063 Est. Cost $249.71 Unrealized +33.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $12,310 Shares 291,905 Est. Cost $42.38 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $11,904 Shares 203,446 Est. Cost $58.24 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $11,868 Shares 99,701 Est. Cost $103.61 Unrealized +3.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $11,821 Shares 255,644 Est. Cost $53.83 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $11,456 Shares 195,302 Est. Cost $81.18 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $11,415 Shares 167,333 Est. Cost $68.23 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $11,313 Shares 492,523 Est. Cost $22.90 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $11,230 Shares 506,536 Est. Cost $30.06 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $11,009 Shares 40,560 Est. Cost $257.55 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $10,390 Shares 284,413 Est. Cost $35.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $10,314 Shares 227,140 Est. Cost $43.31 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value ($000) $10,283 Shares 196,962 Est. Cost $52.44 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $10,277 Shares 181,026 Est. Cost $56.85 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $10,212 Shares 52,733 Est. Cost $178.22 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.3%
Value ($000) $10,204 Shares 369,966 Est. Cost $27.54 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $10,181 Shares 60,417 Est. Cost $161.92 Unrealized +29.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $10,165 Shares 66,328 Est. Cost $148.94 Unrealized +2.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $10,072 Shares 379,089 Est. Cost $28.05 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value ($000) $9,903 Shares 208,172 Est. Cost $47.20 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $9,728 Shares 385,434 Est. Cost $26.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $9,660 Shares 117,117 Est. Cost $82.47 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $9,607 Shares 92,335 Est. Cost $104.92 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $9,507 Shares 26,010 Est. Cost $317.55 Unrealized +19.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $9,482 Shares 102,646 Est. Cost $92.22 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $9,431 Shares 155,606 Est. Cost $58.56 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $9,397 Shares 119,356 Est. Cost $77.61 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $9,375 Shares 205,008 Est. Cost $44.96 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $9,278 Shares 352,630 Est. Cost $29.38 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $9,261 Shares 9,704 Est. Cost $684.67 Unrealized +41.8%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $9,207 Shares 156,418 Est. Cost $55.17 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $9,166 Shares 187,715 Est. Cost $48.86 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value ($000) $9,097 Shares 305,374 Est. Cost $30.47 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $9,003 Shares 342,194 Est. Cost $26.25 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%
Value ($000) $8,755 Shares 133,809 Est. Cost $64.55 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $8,716 Shares 61,406 Est. Cost $128.68 Unrealized +25.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $8,399 Shares 91,799 Est. Cost $94.36 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $8,377 Shares 306,182 Est. Cost $27.18 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $8,251 Shares 296,597 Est. Cost $26.88 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $8,198 Shares 14,946 Est. Cost $432.27 Unrealized +25.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $8,193 Shares 212,370 Est. Cost $37.90 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $8,168 Shares 15,614 Est. Cost $489.28 Unrealized +2.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $8,105 Shares 92,616 Est. Cost $87.65 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $8,018 Shares 91,478 Est. Cost $92.60 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $7,701 Shares 37,025 Est. Cost $222.22 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $7,601 Shares 37,343 Est. Cost $203.22 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.2%
Value ($000) $7,459 Shares 226,920 Est. Cost $34.47 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $7,351 Shares 39,358 Est. Cost $177.15 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $7,341 Shares 133,128 Est. Cost $55.28 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $7,302 Shares 212,445 Est. Cost $34.40 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $7,284 Shares 152,988 Est. Cost $47.61 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $7,247 Shares 143,451 Est. Cost $50.67 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.2%
Value ($000) $7,150 Shares 71,148 Est. Cost $100.62 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $7,105 Shares 87,041 Est. Cost $80.77 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $7,053 Shares 34,192 Est. Cost $160.06 Unrealized +18.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $6,989 Shares 142,752 Est. Cost $48.87 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $6,921 Shares 19,020 Est. Cost $326.92 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $6,829 Shares 281,247 Est. Cost $38.67 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value ($000) $6,805 Shares 137,365 Est. Cost $49.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $6,732 Shares 26,892 Est. Cost $187.24 Unrealized +27.9%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.2%
Value ($000) $6,571 Shares 175,621 Est. Cost $37.42 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $6,432 Shares 126,003 Est. Cost $50.75 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $6,413 Shares 20,451 Est. Cost $303.15 Unrealized +15.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $6,407 Shares 41,860 Est. Cost $148.76 Unrealized +7.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $6,348 Shares 122,889 Est. Cost $52.14 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $6,312 Shares 64,619 Est. Cost $95.00 Unrealized +11.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $6,269 Shares 144,620 Est. Cost $40.79 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $6,261 Shares 87,794 Est. Cost $56.23 Unrealized +31.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $6,256 Shares 181,178 Est. Cost $35.69 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.2%
Value ($000) $6,127 Shares 114,158 Est. Cost $53.67 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $6,065 Shares 23,510 Est. Cost $218.61 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,019 Shares 16,086 Est. Cost $322.66 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $5,859 Shares 39,147 Est. Cost $155.03 Unrealized -7.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $5,854 Shares 44,067 Est. Cost $94.68 Unrealized +31.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $5,820 Shares 7,171 Est. Cost $160.80 Unrealized +19.9%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value ($000) $5,789 Shares 187,279 Est. Cost $27.88 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $5,715 Shares 46,683 Est. Cost $89.98 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $5,662 Shares 113,968 Est. Cost $50.20 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $5,583 Shares 162,859 Est. Cost $34.28 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $5,479 Shares 106,154 Est. Cost $51.92 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $5,402 Shares 61,052 Est. Cost $78.39 Unrealized +11.5%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value ($000) $5,355 Shares 175,217 Est. Cost $30.56 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $5,349 Shares 5,761 Est. Cost $62.63 Unrealized +51.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $5,344 Shares 24,023 Est. Cost $226.52 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $5,336 Shares 53,438 Est. Cost $99.75 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $5,324 Shares 16,976 Est. Cost $274.00 Unrealized +6.9%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $5,312 Shares 53,075 Est. Cost $100.09 Unrealized
SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $5,217 Shares 9,300 Est. Cost Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $5,176 Shares 42,279 Est. Cost $105.36 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $5,079 Shares 18,797 Est. Cost $240.85 Unrealized +28.3%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $4,940 Shares 85,041 Est. Cost $42.31 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $4,920 Shares 47,885 Est. Cost $102.58 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $4,910 Shares 65,720 Est. Cost $73.29 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $4,895 Shares 34,148 Est. Cost $148.74 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value ($000) $4,858 Shares 169,796 Est. Cost $28.61 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $4,845 Shares 78,711 Est. Cost $61.98 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,830 Shares 78,161 Est. Cost $47.08 Unrealized +27.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $4,822 Shares 80,953 Est. Cost $53.17 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $4,794 Shares 170,061 Est. Cost $28.16 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,736 Shares 114,137 Est. Cost $39.51 Unrealized +10.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,731 Shares 23,712 Est. Cost $202.87 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $4,723 Shares 90,080 Est. Cost $52.09 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4,717 Shares 69,344 Est. Cost $88.64 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $4,708 Shares 115,145 Est. Cost $41.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,638 Shares 96,017 Est. Cost $46.19 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $4,573 Shares 56,491 Est. Cost $78.90 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $4,572 Shares 69,284 Est. Cost $58.89 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $4,541 Shares 15,790 Est. Cost $251.27 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $4,521 Shares 178,692 Est. Cost $25.54 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,513 Shares 72,459 Est. Cost $57.78 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $4,499 Shares 97,081 Est. Cost $46.26 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $4,494 Shares 46,036 Est. Cost $99.83 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $4,472 Shares 37,895 Est. Cost $117.90 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $4,376 Shares 172,893 Est. Cost $26.12 Unrealized
T AT&T INC COM 0.1%
Value ($000) $4,353 Shares 152,843 Est. Cost $18.45 Unrealized +32.0%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $4,349 Shares 46,910 Est. Cost $75.61 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,346 Shares 33,005 Est. Cost $109.86 Unrealized +14.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $4,311 Shares 199,472 Est. Cost $29.60 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4,294 Shares 43,710 Est. Cost $91.05 Unrealized +10.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $4,275 Shares 50,979 Est. Cost $82.14 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $4,221 Shares 174,842 Est. Cost $19.75 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $4,215 Shares 26,665 Est. Cost $102.24 Unrealized +34.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4,172 Shares 37,487 Est. Cost $86.67 Unrealized +16.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $4,139 Shares 15,096 Est. Cost $244.02 Unrealized +4.8%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $4,058 Shares 57,484 Est. Cost $70.82 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $3,968 Shares 112,432 Est. Cost $36.24 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $3,950 Shares 54,967 Est. Cost $58.68 Unrealized +10.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $3,948 Shares 9,409 Est. Cost $421.14 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $3,944 Shares 22,771 Est. Cost $172.87 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $3,929 Shares 12,801 Est. Cost $275.87 Unrealized +4.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,915 Shares 11,843 Est. Cost $302.84 Unrealized +16.2%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value ($000) $3,840 Shares 98,337 Est. Cost $36.54 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $3,826 Shares 40,741 Est. Cost $93.09 Unrealized -5.6%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value ($000) $3,804 Shares 48,200 Est. Cost $78.93 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,793 Shares 144,425 Est. Cost $26.32 Unrealized
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.1%
Value ($000) $3,748 Shares 151,851 Est. Cost $24.68 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $3,736 Shares 51,534 Est. Cost $72.49 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $3,727 Shares 40,591 Est. Cost $77.46 Unrealized +8.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $3,662 Shares 9,557 Est. Cost $517.00 Unrealized -17.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,625 Shares 8,080 Est. Cost $448.31 Unrealized -0.0%
THIR THOR INDEX ROTATION ETF 0.1%
Value ($000) $3,613 Shares 145,286 Est. Cost $24.87 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $3,612 Shares 38,010 Est. Cost $94.21 Unrealized
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value ($000) $3,600 Shares 155,104 Est. Cost $26.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $3,592 Shares 79,163 Est. Cost $35.61 Unrealized +11.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $3,577 Shares 121,697 Est. Cost $29.61 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $3,569 Shares 116,187 Est. Cost $30.72 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,552 Shares 50,087 Est. Cost $64.86 Unrealized +5.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,499 Shares 40,160 Est. Cost $100.46 Unrealized -10.3%
BUCK SIMPLIFY STABLE INCOME ETF 0.1%
Value ($000) $3,494 Shares 141,576 Est. Cost $24.59 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $3,424 Shares 17,595 Est. Cost $199.03 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $3,420 Shares 5,573 Est. Cost $569.80 Unrealized +4.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,410 Shares 29,310 Est. Cost $113.15 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $3,360 Shares 32,937 Est. Cost $91.17 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $3,360 Shares 35,897 Est. Cost $84.64 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $3,326 Shares 75,656 Est. Cost $43.55 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $3,324 Shares 56,547 Est. Cost $55.86 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%
Value ($000) $3,314 Shares 111,283 Est. Cost $29.78 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $3,307 Shares 32,657 Est. Cost $94.73 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $3,297 Shares 6,028 Est. Cost $538.72 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $3,290 Shares 9,763 Est. Cost $331.22 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,226 Shares 35,657 Est. Cost $89.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $3,211 Shares 37,917 Est. Cost $56.89 Unrealized +54.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $3,207 Shares 65,198 Est. Cost $49.19 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $3,183 Shares 47,948 Est. Cost $59.95 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $3,111 Shares 112,227 Est. Cost $27.38 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.1%
Value ($000) $3,109 Shares 73,798 Est. Cost $42.13 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $3,106 Shares 76,977 Est. Cost $40.40 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $3,067 Shares 23,833 Est. Cost $116.59 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,065 Shares 61,614 Est. Cost $45.87 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $3,063 Shares 9,993 Est. Cost $227.11 Unrealized +30.1%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $3,059 Shares 32,624 Est. Cost $86.16 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $3,018 Shares 121,893 Est. Cost $24.66 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,997 Shares 12,808 Est. Cost $224.50 Unrealized +7.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,987 Shares 8,687 Est. Cost $234.52 Unrealized +33.6%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $2,981 Shares 11,490 Est. Cost $250.49 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $2,958 Shares 59,342 Est. Cost $50.02 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,951 Shares 14,482 Est. Cost $119.73 Unrealized +63.5%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $2,926 Shares 59,031 Est. Cost $49.56 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,914 Shares 57,280 Est. Cost $50.76 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,870 Shares 27,236 Est. Cost $102.88 Unrealized -5.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,841 Shares 48,333 Est. Cost $42.28 Unrealized +20.7%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $2,840 Shares 56,570 Est. Cost $50.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $2,825 Shares 27,490 Est. Cost $82.19 Unrealized +20.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,816 Shares 10,176 Est. Cost $261.02 Unrealized +18.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,801 Shares 29,802 Est. Cost $90.72 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,761 Shares 25,411 Est. Cost $107.61 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,721 Shares 42,014 Est. Cost $93.17 Unrealized -22.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $2,692 Shares 4,033 Est. Cost $717.51 Unrealized
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value ($000) $2,675 Shares 75,000 Est. Cost $35.64 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $2,658 Shares 14,451 Est. Cost $183.35 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $2,654 Shares 52,601 Est. Cost $50.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $2,621 Shares 111,636 Est. Cost $28.40 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,604 Shares 23,576 Est. Cost $108.31 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $2,601 Shares 26,226 Est. Cost $99.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,582 Shares 9,545 Est. Cost $242.40 Unrealized +20.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,538 Shares 6,799 Est. Cost $300.39 Unrealized +25.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $2,531 Shares 96,152 Est. Cost $26.07 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $2,505 Shares 8,046 Est. Cost $308.54 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $2,439 Shares 68,280 Est. Cost $36.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,438 Shares 5,048 Est. Cost $548.35 Unrealized -1.6%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $2,418 Shares 109,475 Est. Cost $22.08 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,418 Shares 2,561 Est. Cost $987.98 Unrealized -2.6%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.1%
Value ($000) $2,409 Shares 68,303 Est. Cost $35.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,401 Shares 3 Est. Cost $590168.30 Unrealized +23.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,397 Shares 7,786 Est. Cost $273.97 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,373 Shares 6,769 Est. Cost $307.42 Unrealized +13.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,370 Shares 28,951 Est. Cost $78.05 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $2,364 Shares 60,259 Est. Cost $39.87 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,361 Shares 32,350 Est. Cost $64.18 Unrealized +12.3%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $2,333 Shares 13,617 Est. Cost $167.72 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $2,333 Shares 46,570 Est. Cost $49.92 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,324 Shares 23,187 Est. Cost $100.15 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,304 Shares 4,512 Est. Cost $396.88 Unrealized +27.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $2,302 Shares 16,123 Est. Cost $115.29 Unrealized +37.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $2,291 Shares 69,042 Est. Cost $31.48 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,276 Shares 18,798 Est. Cost $99.76 Unrealized +10.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,247 Shares 10,526 Est. Cost $185.26 Unrealized +7.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $2,244 Shares 59,561 Est. Cost $38.42 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,241 Shares 18,263 Est. Cost $101.89 Unrealized +17.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $2,240 Shares 90,189 Est. Cost $27.91 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.1%
Value ($000) $2,215 Shares 22,931 Est. Cost $97.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,215 Shares 13,134 Est. Cost $119.73 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,214 Shares 472 Est. Cost $3519.60 Unrealized +34.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $2,208 Shares 40,430 Est. Cost $55.59 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $2,194 Shares 37,930 Est. Cost $60.02 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,166 Shares 12,172 Est. Cost $167.35 Unrealized +8.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,155 Shares 41,790 Est. Cost $51.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,139 Shares 35,912 Est. Cost $54.29 Unrealized +2.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $2,138 Shares 42,383 Est. Cost $50.30 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,108 Shares 57,400 Est. Cost $38.43 Unrealized -8.8%
PFE PFIZER INC COM 0.1%
Value ($000) $2,093 Shares 85,290 Est. Cost $28.25 Unrealized -12.5%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $2,093 Shares 114,544 Est. Cost $14.18 Unrealized +10.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $2,085 Shares 17,364 Est. Cost $119.59 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,078 Shares 19,683 Est. Cost $105.05 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $2,071 Shares 68,859 Est. Cost $24.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,054 Shares 5,668 Est. Cost $288.06 Unrealized +32.3%
QLTY GMO US QUALITY ETF SHS 0.1%
Value ($000) $2,043 Shares 65,433 Est. Cost $32.24 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,033 Shares 40,816 Est. Cost $48.83 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $2,031 Shares 66,590 Est. Cost $28.95 Unrealized
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.1%
Value ($000) $2,021 Shares 66,296 Est. Cost $30.48 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,019 Shares 19,641 Est. Cost $120.36 Unrealized -7.6%
INTC INTEL CORP COM 0.1%
Value ($000) $2,013 Shares 91,303 Est. Cost $27.83 Unrealized -21.4%
FISV FISERV INC COM 0.1%
Value ($000) $1,994 Shares 8,980 Est. Cost $157.37 Unrealized +39.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,986 Shares 10,549 Est. Cost $221.66 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,969 Shares 27,914 Est. Cost $54.29 Unrealized +37.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,952 Shares 18,680 Est. Cost $137.97 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $1,949 Shares 32,782 Est. Cost $59.46 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,948 Shares 6,367 Est. Cost $214.24 Unrealized +48.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1,941 Shares 21,061 Est. Cost $84.44 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,941 Shares 3,286 Est. Cost $475.50 Unrealized +17.2%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $1,927 Shares 39,155 Est. Cost $46.10 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,916 Shares 49,175 Est. Cost $39.29 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,907 Shares 19,164 Est. Cost $82.37 Unrealized +15.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,904 Shares 7,811 Est. Cost $170.73 Unrealized +30.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $1,896 Shares 17,004 Est. Cost $109.19 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1,883 Shares 10,989 Est. Cost $163.16 Unrealized +13.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1,876 Shares 31,351 Est. Cost $59.75 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1,862 Shares 5,803 Est. Cost $321.89 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,860 Shares 12,030 Est. Cost $118.51 Unrealized +20.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,854 Shares 46,911 Est. Cost $38.19 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,848 Shares 12,920 Est. Cost $124.95 Unrealized +3.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,845 Shares 9,817 Est. Cost $180.76 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,844 Shares 3,595 Est. Cost $471.35 Unrealized -0.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,819 Shares 6,399 Est. Cost $188.94 Unrealized +29.8%
BA BOEING CO COM 0.0%
Value ($000) $1,817 Shares 10,803 Est. Cost $184.22 Unrealized -6.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,801 Shares 16,373 Est. Cost $105.09 Unrealized +13.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,798 Shares 7,690 Est. Cost $194.70 Unrealized +12.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $1,790 Shares 3,833 Est. Cost $394.12 Unrealized +12.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $1,784 Shares 38,546 Est. Cost $46.96 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,768 Shares 18,324 Est. Cost $91.42 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $1,766 Shares 36,519 Est. Cost $47.30 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1,765 Shares 18,261 Est. Cost $79.77 Unrealized +27.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1,762 Shares 29,470 Est. Cost $59.78 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1,755 Shares 124,634 Est. Cost $15.22 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,747 Shares 8,719 Est. Cost $233.05 Unrealized -6.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,746 Shares 41,810 Est. Cost $42.09 Unrealized +5.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,742 Shares 22,138 Est. Cost $77.74 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1,737 Shares 60,851 Est. Cost $28.80 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $1,735 Shares 14,721 Est. Cost $90.19 Unrealized +51.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,733 Shares 13,510 Est. Cost $108.16 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,719 Shares 22,265 Est. Cost $65.81 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $1,719 Shares 15,862 Est. Cost $109.58 Unrealized +0.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,717 Shares 65,941 Est. Cost $26.03 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1,717 Shares 18,325 Est. Cost $94.69 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,713 Shares 15,628 Est. Cost $105.01 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $1,710 Shares 12,840 Est. Cost $133.19 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,708 Shares 9,280 Est. Cost $169.70 Unrealized +1.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,702 Shares 2,526 Est. Cost $479.25 Unrealized +28.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $1,688 Shares 62,077 Est. Cost $27.64 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,686 Shares 13,558 Est. Cost $112.09 Unrealized +6.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $1,664 Shares 37,040 Est. Cost $44.58 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,652 Shares 6,933 Est. Cost $245.62 Unrealized +9.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,642 Shares 57,353 Est. Cost $22.91 Unrealized +16.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $1,622 Shares 39,629 Est. Cost $40.92 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1,607 Shares 80,441 Est. Cost $20.34 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $1,603 Shares 19,432 Est. Cost $82.50 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,596 Shares 3,216 Est. Cost $382.41 Unrealized +44.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1,585 Shares 21,765 Est. Cost $75.98 Unrealized +2.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,560 Shares 35,342 Est. Cost $39.66 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,559 Shares 16,339 Est. Cost $95.33 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $1,549 Shares 49,352 Est. Cost $31.39 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,548 Shares 10,485 Est. Cost $123.36 Unrealized +17.2%
DE DEERE & CO COM 0.0%
Value ($000) $1,541 Shares 3,220 Est. Cost $393.45 Unrealized +17.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $1,521 Shares 35,242 Est. Cost $41.03 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1,519 Shares 12,608 Est. Cost $117.52 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $1,505 Shares 48,779 Est. Cost $30.86 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $1,499 Shares 20,309 Est. Cost $73.83 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $1,496 Shares 31,849 Est. Cost $47.40 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1,494 Shares 8,808 Est. Cost $176.80 Unrealized -9.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $1,492 Shares 43,600 Est. Cost $32.61 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,480 Shares 6,238 Est. Cost $215.38 Unrealized +9.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,473 Shares 10,743 Est. Cost $102.41 Unrealized +22.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,464 Shares 36,044 Est. Cost $41.98 Unrealized
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $1,464 Shares 23,737 Est. Cost $63.53 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,462 Shares 7,031 Est. Cost $182.05 Unrealized +8.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $1,459 Shares 15,149 Est. Cost $86.37 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $1,459 Shares 45,700 Est. Cost $31.93 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $1,454 Shares 27,725 Est. Cost $52.62 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1,447 Shares 18,458 Est. Cost $74.53 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,444 Shares 5,506 Est. Cost $196.86 Unrealized +23.1%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $1,431 Shares 56,266 Est. Cost $25.45 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $1,426 Shares 57,670 Est. Cost $24.73 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $1,426 Shares 18,373 Est. Cost $77.84 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,422 Shares 6,009 Est. Cost $230.43 Unrealized +3.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $1,418 Shares 35,451 Est. Cost $40.02 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1,417 Shares 39,288 Est. Cost $30.15 Unrealized +9.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1,411 Shares 48,443 Est. Cost $28.21 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $1,404 Shares 28,689 Est. Cost $48.95 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1,403 Shares 54,969 Est. Cost $25.75 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,401 Shares 12,114 Est. Cost $66.80 Unrealized +98.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,395 Shares 28,369 Est. Cost $51.90 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,392 Shares 2,871 Est. Cost $419.92 Unrealized +11.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,387 Shares 1,395 Est. Cost $756.00 Unrealized +35.7%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $1,384 Shares 19,784 Est. Cost $69.86 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,383 Shares 22,451 Est. Cost $59.54 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,381 Shares 40,963 Est. Cost $30.98 Unrealized
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $1,380 Shares 32,310 Est. Cost $47.86 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,379 Shares 11,912 Est. Cost $92.76 Unrealized +35.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,374 Shares 5,117 Est. Cost $182.32 Unrealized +33.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,369 Shares 12,527 Est. Cost $132.68 Unrealized -15.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,369 Shares 10,199 Est. Cost $132.15 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1,366 Shares 30,198 Est. Cost $39.76 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,356 Shares 12,141 Est. Cost $99.21 Unrealized +9.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,354 Shares 13,864 Est. Cost $62.76 Unrealized +73.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $1,352 Shares 22,216 Est. Cost $58.55 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $1,346 Shares 49,577 Est. Cost $27.15 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1,340 Shares 34,175 Est. Cost $39.38 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $1,338 Shares 42,619 Est. Cost $31.39 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,331 Shares 31,431 Est. Cost $42.04 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,331 Shares 59,698 Est. Cost $17.21 Unrealized +21.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $1,329 Shares 10,350 Est. Cost $128.22 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1,326 Shares 77,572 Est. Cost $17.22 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $1,322 Shares 21,698 Est. Cost $54.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1,319 Shares 2,391 Est. Cost $260.43 Unrealized +114.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1,314 Shares 61,028 Est. Cost $22.43 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,309 Shares 41,869 Est. Cost $30.20 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $1,301 Shares 12,640 Est. Cost $86.63 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1,298 Shares 4,113 Est. Cost $184.40 Unrealized +88.8%
TGT TARGET CORP COM 0.0%
Value ($000) $1,294 Shares 12,389 Est. Cost $128.56 Unrealized -6.5%
AFL AFLAC INC COM 0.0%
Value ($000) $1,292 Shares 11,486 Est. Cost $87.92 Unrealized +18.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1,278 Shares 93,653 Est. Cost $13.71 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1,275 Shares 6,144 Est. Cost $216.89 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1,275 Shares 14,931 Est. Cost $87.55 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1,274 Shares 18,270 Est. Cost $59.27 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,269 Shares 15,861 Est. Cost $80.30 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $1,266 Shares 66,265 Est. Cost $18.72 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,263 Shares 9,497 Est. Cost $123.04 Unrealized
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value ($000) $1,260 Shares 33,715 Est. Cost $37.42 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1,244 Shares 15,330 Est. Cost $71.28 Unrealized +13.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,244 Shares 17,751 Est. Cost $65.69 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $1,243 Shares 23,348 Est. Cost $53.05 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,229 Shares 29,592 Est. Cost $41.94 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,229 Shares 20,288 Est. Cost $33.54 Unrealized +65.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,229 Shares 18,295 Est. Cost $70.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,223 Shares 5,300 Est. Cost $155.08 Unrealized +36.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,221 Shares 12,062 Est. Cost $68.42 Unrealized +47.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $1,218 Shares 13,459 Est. Cost $89.88 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,216 Shares 2,810 Est. Cost $443.13 Unrealized -11.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $1,208 Shares 40,454 Est. Cost $29.85 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,207 Shares 4,005 Est. Cost $229.59 Unrealized +20.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,205 Shares 9,597 Est. Cost $141.38 Unrealized +2.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1,205 Shares 629 Est. Cost $1776.03 Unrealized +11.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $1,199 Shares 22,521 Est. Cost $53.62 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,191 Shares 11,179 Est. Cost $96.55 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,187 Shares 26,269 Est. Cost $46.65 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1,183 Shares 32,885 Est. Cost $35.68 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,183 Shares 12,859 Est. Cost $116.16 Unrealized -10.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,169 Shares 27,742 Est. Cost $42.10 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,165 Shares 5,615 Est. Cost $172.29 Unrealized +11.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1,165 Shares 6,684 Est. Cost $168.35 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1,162 Shares 21,892 Est. Cost $52.40 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,160 Shares 3,505 Est. Cost $301.24 Unrealized -1.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,160 Shares 22,886 Est. Cost $43.36 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,146 Shares 20,792 Est. Cost $51.96 Unrealized +3.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,145 Shares 24,363 Est. Cost $46.22 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1,140 Shares 11,919 Est. Cost $94.70 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $1,139 Shares 19,836 Est. Cost $57.39 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,139 Shares 5,504 Est. Cost $222.06 Unrealized +20.1%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1,138 Shares 38,238 Est. Cost $29.38 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $1,130 Shares 14,564 Est. Cost $33.87 Unrealized +8.8%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $1,130 Shares 28,466 Est. Cost $39.73 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,129 Shares 6,467 Est. Cost $155.96 Unrealized +17.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $1,123 Shares 24,005 Est. Cost $36.56 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $1,113 Shares 11,317 Est. Cost $68.88 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $1,109 Shares 22,445 Est. Cost $49.42 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,109 Shares 14,275 Est. Cost $61.30 Unrealized +26.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,107 Shares 10,219 Est. Cost $84.92 Unrealized +15.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,107 Shares 16,278 Est. Cost $66.91 Unrealized -13.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1,106 Shares 40,250 Est. Cost $27.09 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,106 Shares 7,595 Est. Cost $148.15 Unrealized +12.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $1,105 Shares 29,088 Est. Cost $39.74 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,105 Shares 8,382 Est. Cost $124.41 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,100 Shares 12,405 Est. Cost $106.07 Unrealized -9.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,092 Shares 20,391 Est. Cost $52.48 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1,092 Shares 23,837 Est. Cost $36.48 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,086 Shares 3,179 Est. Cost $269.70 Unrealized +33.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,081 Shares 20,921 Est. Cost $60.74 Unrealized -10.5%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,080 Shares 25,716 Est. Cost $42.02 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,077 Shares 15,926 Est. Cost $64.04 Unrealized -6.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1,073 Shares 11,958 Est. Cost $80.19 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $1,061 Shares 15,139 Est. Cost $65.69 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $1,046 Shares 7,515 Est. Cost $139.21 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,043 Shares 21,986 Est. Cost $47.02 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,043 Shares 22,319 Est. Cost $46.76 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1,040 Shares 10,372 Est. Cost $104.72 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,037 Shares 18,145 Est. Cost $51.94 Unrealized +1.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1,036 Shares 19,832 Est. Cost $47.05 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,034 Shares 26,876 Est. Cost $38.92 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,031 Shares 22,636 Est. Cost $34.73 Unrealized +39.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,030 Shares 3,981 Est. Cost $261.77 Unrealized +6.2%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,025 Shares 10,409 Est. Cost $98.43 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,024 Shares 26,864 Est. Cost $42.96 Unrealized -12.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,021 Shares 44,067 Est. Cost $34.41 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,018 Shares 1,856 Est. Cost $406.95 Unrealized +45.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,018 Shares 8,956 Est. Cost $100.28 Unrealized +17.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,014 Shares 15,335 Est. Cost $70.50 Unrealized +10.2%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,001 Shares 12,963 Est. Cost $66.41 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $997 Shares 12,708 Est. Cost $102.44 Unrealized -1.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $996 Shares 8,641 Est. Cost $114.10 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $996 Shares 5,321 Est. Cost $154.22 Unrealized +19.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $995 Shares 7,437 Est. Cost $134.88 Unrealized -4.1%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $994 Shares 36,451 Est. Cost $27.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $992 Shares 72,273 Est. Cost $10.40 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $991 Shares 27,556 Est. Cost $36.38 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $991 Shares 33,000 Est. Cost $30.30 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $987 Shares 27,664 Est. Cost $35.67 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $986 Shares 16,503 Est. Cost $62.36 Unrealized -7.0%
KR KROGER CO COM 0.0%
Value ($000) $983 Shares 14,429 Est. Cost $55.46 Unrealized +12.3%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $982 Shares 21,232 Est. Cost $46.28 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $981 Shares 15,549 Est. Cost $56.40 Unrealized +0.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $981 Shares 26,284 Est. Cost $37.87 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $981 Shares 3,879 Est. Cost $246.65 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $980 Shares 10,846 Est. Cost $93.24 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $978 Shares 19,882 Est. Cost $48.17 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $975 Shares 21,147 Est. Cost $47.35 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $972 Shares 6,051 Est. Cost $162.63 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $972 Shares 17,908 Est. Cost $54.25 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $972 Shares 5,908 Est. Cost $164.42 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $967 Shares 8,786 Est. Cost $90.03 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $966 Shares 3,653 Est. Cost $211.41 Unrealized +16.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $965 Shares 28,636 Est. Cost $35.10 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $963 Shares 35,941 Est. Cost $31.99 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $961 Shares 11,252 Est. Cost $89.74 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $958 Shares 9,323 Est. Cost $103.00 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $958 Shares 11,499 Est. Cost $84.09 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $956 Shares 31,572 Est. Cost $25.24 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $955 Shares 3,914 Est. Cost $191.16 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $953 Shares 1,777 Est. Cost $552.64 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $953 Shares 1,563 Est. Cost $475.60 Unrealized +36.4%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $946 Shares 18,932 Est. Cost $49.76 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $942 Shares 9,342 Est. Cost $104.89 Unrealized +4.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $941 Shares 35,337 Est. Cost $26.72 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $934 Shares 3,594 Est. Cost $264.48 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $934 Shares 26,674 Est. Cost $35.18 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $933 Shares 23,214 Est. Cost $39.56 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $932 Shares 16,543 Est. Cost $47.22 Unrealized +9.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $931 Shares 12,244 Est. Cost $53.36 Unrealized +45.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $927 Shares 9,434 Est. Cost $82.47 Unrealized +24.8%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $925 Shares 20,298 Est. Cost $45.59 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $922 Shares 4,557 Est. Cost $202.28 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $921 Shares 29,663 Est. Cost $30.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $917 Shares 10,773 Est. Cost $73.08 Unrealized +9.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $916 Shares 13,427 Est. Cost $69.03 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $913 Shares 12,352 Est. Cost $69.64 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $911 Shares 20,436 Est. Cost $44.36 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $910 Shares 26,482 Est. Cost $31.52 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $908 Shares 10,849 Est. Cost $80.14 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $907 Shares 20,355 Est. Cost $35.88 Unrealized +15.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $904 Shares 3,556 Est. Cost $218.17 Unrealized +14.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $904 Shares 15,070 Est. Cost $56.15 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $901 Shares 23,628 Est. Cost $38.14 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $901 Shares 13,635 Est. Cost $58.16 Unrealized +16.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $900 Shares 21,993 Est. Cost $30.68 Unrealized +25.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $898 Shares 6,011 Est. Cost $112.11 Unrealized +50.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $898 Shares 18,153 Est. Cost $37.06 Unrealized +45.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $896 Shares 5,224 Est. Cost $124.81 Unrealized +29.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $894 Shares 15,888 Est. Cost $56.36 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $893 Shares 2,379 Est. Cost $381.80 Unrealized +13.1%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $892 Shares 34,344 Est. Cost $26.73 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $890 Shares 30,971 Est. Cost $27.99 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $883 Shares 17,360 Est. Cost $50.91 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $877 Shares 6,467 Est. Cost $133.44 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $874 Shares 24,961 Est. Cost $33.37 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $871 Shares 22,408 Est. Cost $38.85 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $870 Shares 37,797 Est. Cost $22.94 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $870 Shares 6,599 Est. Cost $98.10 Unrealized +29.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $869 Shares 2,077 Est. Cost $452.12 Unrealized -4.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $869 Shares 5,872 Est. Cost $141.12 Unrealized +4.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $868 Shares 2,753 Est. Cost $255.94 Unrealized +35.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $867 Shares 3,543 Est. Cost $186.12 Unrealized +24.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $867 Shares 19,772 Est. Cost $41.78 Unrealized
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $865 Shares 16,177 Est. Cost $53.50 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $863 Shares 31,756 Est. Cost $27.21 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $863 Shares 7,925 Est. Cost $81.48 Unrealized +21.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $860 Shares 5,698 Est. Cost $159.63 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $852 Shares 45,507 Est. Cost $16.77 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $840 Shares 7,533 Est. Cost $116.31 Unrealized -3.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $839 Shares 20,464 Est. Cost $38.18 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $835 Shares 3,359 Est. Cost $231.05 Unrealized +8.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $834 Shares 1,780 Est. Cost $372.88 Unrealized +28.3%
HPQ HP INC COM 0.0%
Value ($000) $831 Shares 29,904 Est. Cost $27.82 Unrealized +9.1%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $831 Shares 12,073 Est. Cost $68.45 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $828 Shares 1,899 Est. Cost $529.02 Unrealized -8.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $827 Shares 41,172 Est. Cost $20.01 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $823 Shares 29,373 Est. Cost $28.01 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $823 Shares 2,500 Est. Cost $327.72 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $822 Shares 16,268 Est. Cost $50.44 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $821 Shares 1,605 Est. Cost $415.73 Unrealized +18.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $821 Shares 4,594 Est. Cost $156.80 Unrealized -1.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $821 Shares 6,878 Est. Cost $114.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $820 Shares 7,300 Est. Cost $112.91 Unrealized -6.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $819 Shares 3,494 Est. Cost $221.91 Unrealized +15.0%
DOW DOW INC COM 0.0%
Value ($000) $815 Shares 23,547 Est. Cost $45.00 Unrealized -20.1%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $807 Shares 6,999 Est. Cost $114.42 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $805 Shares 19,066 Est. Cost $48.78 Unrealized -18.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $803 Shares 5,209 Est. Cost $106.73 Unrealized +31.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $802 Shares 10,141 Est. Cost $76.01 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $800 Shares 34,830 Est. Cost $22.92 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $799 Shares 14,850 Est. Cost $49.38 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $799 Shares 25,104 Est. Cost $31.82 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $791 Shares 16,382 Est. Cost $41.38 Unrealized +4.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $788 Shares 9,775 Est. Cost $81.43 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $788 Shares 11,140 Est. Cost $61.49 Unrealized +7.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $786 Shares 2,909 Est. Cost $178.49 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $786 Shares 12,269 Est. Cost $63.04 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $781 Shares 1,145 Est. Cost $617.41 Unrealized +15.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $780 Shares 16,509 Est. Cost $45.18 Unrealized +8.0%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $779 Shares 8,983 Est. Cost $86.75 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $777 Shares 6,159 Est. Cost $121.11 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $773 Shares 9,909 Est. Cost $70.58 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $770 Shares 5,634 Est. Cost $118.08 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $769 Shares 3,376 Est. Cost $193.07 Unrealized +18.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $767 Shares 4,738 Est. Cost $167.82 Unrealized -2.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $767 Shares 4,405 Est. Cost $127.58 Unrealized +30.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $766 Shares 6,157 Est. Cost $137.63 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $760 Shares 23,678 Est. Cost $30.43 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $757 Shares 2,679 Est. Cost $193.18 Unrealized +78.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $750 Shares 8,952 Est. Cost $64.31 Unrealized +28.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $749 Shares 3,410 Est. Cost $211.80 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $748 Shares 3,596 Est. Cost $156.73 Unrealized +48.8%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $748 Shares 14,975 Est. Cost $49.90 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $748 Shares 36,064 Est. Cost $20.79 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $746 Shares 19,866 Est. Cost $44.36 Unrealized -22.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $746 Shares 392 Est. Cost $1754.52 Unrealized +7.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $744 Shares 195 Est. Cost $3165.17 Unrealized +9.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $740 Shares 6,540 Est. Cost $110.93 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $740 Shares 3,482 Est. Cost $213.91 Unrealized +3.4%
PCG PG&E CORP COM 0.0%
Value ($000) $738 Shares 42,747 Est. Cost $15.92 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $733 Shares 7,949 Est. Cost $100.54 Unrealized +0.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $732 Shares 36,891 Est. Cost $20.25 Unrealized
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value ($000) $730 Shares 25,720 Est. Cost $28.39 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $727 Shares 26,242 Est. Cost $31.63 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $726 Shares 11,417 Est. Cost $63.13 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $723 Shares 2,465 Est. Cost $252.78 Unrealized +18.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $721 Shares 14,334 Est. Cost $50.29 Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $719 Shares 26,479 Est. Cost $27.49 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $718 Shares 4,801 Est. Cost $164.23 Unrealized +3.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $716 Shares 4,018 Est. Cost $129.30 Unrealized +44.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $713 Shares 14,917 Est. Cost $41.86 Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $712 Shares 24,606 Est. Cost $28.92 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $710 Shares 9,719 Est. Cost $68.06 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $710 Shares 3,233 Est. Cost $181.22 Unrealized +4.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $705 Shares 17,527 Est. Cost $34.13 Unrealized +30.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $702 Shares 14,029 Est. Cost $50.15 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $693 Shares 9,554 Est. Cost $85.01 Unrealized -7.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $689 Shares 4,698 Est. Cost $149.77 Unrealized -3.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $688 Shares 10,843 Est. Cost $57.41 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $686 Shares 16,411 Est. Cost $46.63 Unrealized +0.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $685 Shares 1,402 Est. Cost $428.33 Unrealized +21.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $684 Shares 4,010 Est. Cost $144.98 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $680 Shares 12,089 Est. Cost $49.07 Unrealized +7.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $680 Shares 10,283 Est. Cost $64.52 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $677 Shares 10,467 Est. Cost $64.65 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $675 Shares 7,998 Est. Cost $82.21 Unrealized +1.5%
F FORD MTR CO COM 0.0%
Value ($000) $675 Shares 67,875 Est. Cost $9.66 Unrealized -4.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $674 Shares 16,587 Est. Cost $42.99 Unrealized -0.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $671 Shares 2,246 Est. Cost $265.92 Unrealized +8.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $671 Shares 22,111 Est. Cost $30.14 Unrealized -6.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $671 Shares 9,201 Est. Cost $55.44 Unrealized +34.5%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $670 Shares 25,136 Est. Cost $26.65 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $670 Shares 13,481 Est. Cost $49.77 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $668 Shares 6,237 Est. Cost $107.38 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $661 Shares 354 Est. Cost $1635.63 Unrealized +13.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $657 Shares 8,563 Est. Cost $76.77 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $654 Shares 9,956 Est. Cost $65.82 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $654 Shares 9,184 Est. Cost $71.22 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $653 Shares 17,327 Est. Cost $37.65 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $651 Shares 2,612 Est. Cost $247.85 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $647 Shares 7,946 Est. Cost $64.93 Unrealized +25.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $647 Shares 24,229 Est. Cost $26.57 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $645 Shares 21,157 Est. Cost $31.82 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $645 Shares 21,173 Est. Cost $30.42 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $644 Shares 1,898 Est. Cost $260.26 Unrealized +27.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $644 Shares 11,037 Est. Cost $58.32 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $643 Shares 2,395 Est. Cost $237.75 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $642 Shares 9,168 Est. Cost $79.08 Unrealized -13.0%
EXC EXELON CORP COM 0.0%
Value ($000) $642 Shares 13,972 Est. Cost $38.44 Unrealized +5.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $640 Shares 10,620 Est. Cost $55.02 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $633 Shares 8,808 Est. Cost $74.59 Unrealized -4.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $629 Shares 3,160 Est. Cost $184.54 Unrealized +15.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $629 Shares 5,546 Est. Cost $159.07 Unrealized +1.5%
CAAA FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $628 Shares 30,820 Est. Cost $20.38 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $628 Shares 9,354 Est. Cost $61.38 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $628 Shares 12,027 Est. Cost $52.94 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $627 Shares 7,223 Est. Cost $68.16 Unrealized +11.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $626 Shares 767 Est. Cost $738.29 Unrealized +19.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $625 Shares 5,026 Est. Cost $100.35 Unrealized +12.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $622 Shares 202,735 Est. Cost $4.82 Unrealized -23.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $620 Shares 11,563 Est. Cost $44.14 Unrealized +19.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $620 Shares 9,085 Est. Cost $81.49 Unrealized +15.9%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $616 Shares 12,293 Est. Cost $50.12 Unrealized
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $616 Shares 34,102 Est. Cost $18.06 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $615 Shares 17,801 Est. Cost $28.93 Unrealized +7.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $615 Shares 22,755 Est. Cost $27.02 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $614 Shares 9,664 Est. Cost $56.58 Unrealized +16.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $610 Shares 14,391 Est. Cost $50.95 Unrealized +15.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $610 Shares 3,620 Est. Cost $149.33 Unrealized +16.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $610 Shares 19,849 Est. Cost $30.09 Unrealized -4.4%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $609 Shares 13,269 Est. Cost $45.54 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $607 Shares 15,319 Est. Cost $31.52 Unrealized +6.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $607 Shares 8,638 Est. Cost $55.43 Unrealized +7.7%
COR CENCORA INC COM 0.0%
Value ($000) $603 Shares 2,175 Est. Cost $193.72 Unrealized +28.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $603 Shares 6,468 Est. Cost $92.81 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $603 Shares 7,301 Est. Cost $82.93 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $602 Shares 5,526 Est. Cost $117.13 Unrealized -3.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $601 Shares 9,768 Est. Cost $57.03 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $601 Shares 8,094 Est. Cost $68.75 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $601 Shares 3,782 Est. Cost $158.14 Unrealized +20.7%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $599 Shares 52,014 Est. Cost $10.41 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $598 Shares 4,002 Est. Cost $144.53 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $596 Shares 2,369 Est. Cost $225.49 Unrealized +27.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $593 Shares 2,291 Est. Cost $275.55 Unrealized -0.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $593 Shares 10,464 Est. Cost $53.25 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $592 Shares 7,420 Est. Cost $75.95 Unrealized +6.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $591 Shares 1,832 Est. Cost $318.49 Unrealized +5.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $590 Shares 7,093 Est. Cost $84.75 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $589 Shares 4,271 Est. Cost $110.15 Unrealized +12.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $588 Shares 4,453 Est. Cost $113.01 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $586 Shares 1,344 Est. Cost $355.47 Unrealized +24.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $586 Shares 16,139 Est. Cost $34.15 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $585 Shares 7,626 Est. Cost $75.70 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $585 Shares 5,358 Est. Cost $109.18 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $583 Shares 11,520 Est. Cost $51.32 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $582 Shares 15,817 Est. Cost $27.30 Unrealized +20.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $582 Shares 162,046 Est. Cost $4.01 Unrealized +0.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $581 Shares 10,093 Est. Cost $57.60 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $576 Shares 22,465 Est. Cost $25.64 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $574 Shares 10,890 Est. Cost $56.37 Unrealized
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $571 Shares 9,172 Est. Cost $64.26 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $568 Shares 3,492 Est. Cost $157.54 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $565 Shares 4,531 Est. Cost $123.38 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $564 Shares 13,354 Est. Cost $40.39 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $563 Shares 5,597 Est. Cost $69.99 Unrealized +33.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $562 Shares 2,488 Est. Cost $210.67 Unrealized +3.7%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $560 Shares 12,481 Est. Cost $45.34 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $558 Shares 11,923 Est. Cost $46.84 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $556 Shares 7,492 Est. Cost $78.19 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $554 Shares 14,410 Est. Cost $38.45 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $553 Shares 3,325 Est. Cost $133.01 Unrealized +25.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $552 Shares 7,376 Est. Cost $29.64 Unrealized +7.6%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $552 Shares 14,629 Est. Cost $37.73 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $551 Shares 1,914 Est. Cost $271.84 Unrealized +4.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $550 Shares 3,113 Est. Cost $160.89 Unrealized +7.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $550 Shares 2,903 Est. Cost $197.39 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $549 Shares 4,134 Est. Cost $76.79 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $547 Shares 13,542 Est. Cost $34.76 Unrealized +8.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $547 Shares 3,333 Est. Cost $204.64 Unrealized -12.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $547 Shares 1,174 Est. Cost $456.63 Unrealized -2.4%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $545 Shares 63,168 Est. Cost $8.65 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $543 Shares 16,912 Est. Cost $32.24 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $543 Shares 859 Est. Cost $574.23 Unrealized +18.8%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $540 Shares 15,957 Est. Cost $34.98 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $538 Shares 2,223 Est. Cost $243.01 Unrealized +4.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $538 Shares 3,684 Est. Cost $135.60 Unrealized +16.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $537 Shares 5,441 Est. Cost $102.86 Unrealized -3.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $537 Shares 19,527 Est. Cost $40.85 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $536 Shares 4,149 Est. Cost $120.57 Unrealized +3.8%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $535 Shares 8,616 Est. Cost $63.33 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $534 Shares 14,954 Est. Cost $35.74 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $533 Shares 4,090 Est. Cost $130.04 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $533 Shares 6,873 Est. Cost $64.89 Unrealized +21.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $533 Shares 7,019 Est. Cost $92.29 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $533 Shares 8,498 Est. Cost $74.21 Unrealized +30.3%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $531 Shares 30,056 Est. Cost $17.68 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $527 Shares 15,027 Est. Cost $31.81 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $527 Shares 2,969 Est. Cost $119.45 Unrealized +53.4%
HUM HUMANA INC COM 0.0%
Value ($000) $524 Shares 1,980 Est. Cost $484.33 Unrealized -44.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $524 Shares 6,317 Est. Cost $81.70 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $523 Shares 11,426 Est. Cost $45.94 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $519 Shares 46,785 Est. Cost $10.05 Unrealized +0.5%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $518 Shares 11,970 Est. Cost $42.80 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $516 Shares 6,940 Est. Cost $70.46 Unrealized +11.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $516 Shares 6,309 Est. Cost $81.89 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $515 Shares 19,726 Est. Cost $27.65 Unrealized -4.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $514 Shares 9,594 Est. Cost $31.27 Unrealized +110.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $512 Shares 4,199 Est. Cost $122.07 Unrealized +4.6%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $512 Shares 17,650 Est. Cost $29.82 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $510 Shares 15,091 Est. Cost $33.22 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $510 Shares 44,217 Est. Cost $11.46 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $507 Shares 4,282 Est. Cost $129.43 Unrealized -9.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $505 Shares 1,265 Est. Cost $324.88 Unrealized +17.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $502 Shares 4,641 Est. Cost $60.81 Unrealized +55.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $502 Shares 5,417 Est. Cost $96.36 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $500 Shares 4,409 Est. Cost $126.44 Unrealized -14.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $499 Shares 9,563 Est. Cost $51.35 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $499 Shares 357 Est. Cost $994.73 Unrealized +25.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $498 Shares 14,940 Est. Cost $35.40 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $498 Shares 5,978 Est. Cost $69.69 Unrealized +16.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $497 Shares 2,938 Est. Cost $130.69 Unrealized +23.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $497 Shares 9,946 Est. Cost $44.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $496 Shares 34,313 Est. Cost $15.12 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $492 Shares 10,504 Est. Cost $46.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $492 Shares 31,437 Est. Cost $17.17 Unrealized +13.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $491 Shares 1,644 Est. Cost $247.47 Unrealized +15.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $490 Shares 1,003 Est. Cost $436.29 Unrealized +2.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $490 Shares 5,953 Est. Cost $67.54 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $490 Shares 5,791 Est. Cost $76.74 Unrealized +20.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $484 Shares 4,929 Est. Cost $98.23 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $483 Shares 3,274 Est. Cost $112.92 Unrealized +21.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $481 Shares 2,726 Est. Cost $131.79 Unrealized +40.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $479 Shares 3,015 Est. Cost $134.21 Unrealized +5.5%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $479 Shares 7,675 Est. Cost $58.11 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $479 Shares 11,065 Est. Cost $43.25 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $478 Shares 20,032 Est. Cost $18.75 Unrealized +14.0%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $478 Shares 5,224 Est. Cost $91.44 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $477 Shares 13,258 Est. Cost $35.74 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $477 Shares 11,309 Est. Cost $54.79 Unrealized -22.9%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $476 Shares 8,749 Est. Cost $52.75 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $475 Shares 25,947 Est. Cost $20.84 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $474 Shares 3,590 Est. Cost $85.32 Unrealized +42.5%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $470 Shares 8,519 Est. Cost $57.59 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $469 Shares 5,471 Est. Cost $68.22 Unrealized +17.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $467 Shares 8,566 Est. Cost $53.31 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $466 Shares 1,893 Est. Cost $245.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $465 Shares 344 Est. Cost $189.37 Unrealized +134.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $464 Shares 4,846 Est. Cost $91.28 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $461 Shares 12,185 Est. Cost $38.21 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $460 Shares 12,226 Est. Cost $41.87 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $460 Shares 10,170 Est. Cost $45.22 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $459 Shares 8,522 Est. Cost $43.73 Unrealized +15.6%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $459 Shares 10,841 Est. Cost $42.31 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $458 Shares 7,186 Est. Cost $63.84 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $455 Shares 2,013 Est. Cost $231.91 Unrealized -2.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $454 Shares 7,891 Est. Cost $59.02 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $454 Shares 3,748 Est. Cost $132.59 Unrealized +1.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $454 Shares 5,030 Est. Cost $101.02 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $454 Shares 2,597 Est. Cost $226.53 Unrealized -8.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $452 Shares 2,227 Est. Cost $132.65 Unrealized +46.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $452 Shares 1,988 Est. Cost $209.71 Unrealized +18.5%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $452 Shares 7,641 Est. Cost $60.06 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $451 Shares 15,772 Est. Cost $24.63 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $449 Shares 2,877 Est. Cost $169.03 Unrealized +1.7%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $447 Shares 8,729 Est. Cost $51.01 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $446 Shares 2,000 Est. Cost $123.62 Unrealized +67.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $445 Shares 2,316 Est. Cost $196.80 Unrealized -0.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $445 Shares 6,897 Est. Cost $64.36 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $443 Shares 5,887 Est. Cost $85.30 Unrealized +24.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $442 Shares 7,082 Est. Cost $56.59 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $442 Shares 6,083 Est. Cost $71.07 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $439 Shares 3,896 Est. Cost $85.04 Unrealized +18.8%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $439 Shares 10,687 Est. Cost $41.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $438 Shares 240 Est. Cost $1911.37 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $437 Shares 7,400 Est. Cost $52.96 Unrealized -1.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $434 Shares 3,371 Est. Cost $100.41 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $432 Shares 40,118 Est. Cost $10.77 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $432 Shares 1,212 Est. Cost $317.45 Unrealized +22.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $431 Shares 3,194 Est. Cost $119.03 Unrealized +16.2%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $431 Shares 8,765 Est. Cost $49.13 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $431 Shares 17,856 Est. Cost $23.97 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $430 Shares 1,849 Est. Cost $215.47 Unrealized +11.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $430 Shares 6,516 Est. Cost $55.61 Unrealized +22.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $425 Shares 17,297 Est. Cost $33.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $423 Shares 28,301 Est. Cost $13.98 Unrealized +11.1%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $422 Shares 10,020 Est. Cost $42.07 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $421 Shares 8,828 Est. Cost $47.73 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $421 Shares 6,241 Est. Cost $69.24 Unrealized -1.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $421 Shares 6,858 Est. Cost $33.01 Unrealized +99.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $419 Shares 5,125 Est. Cost $71.35 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $419 Shares 6,068 Est. Cost $57.21 Unrealized +10.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $418 Shares 1,131 Est. Cost $439.93 Unrealized -13.0%
CSX CSX CORP COM 0.0%
Value ($000) $418 Shares 14,154 Est. Cost $31.79 Unrealized -1.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $416 Shares 9,556 Est. Cost $43.55 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $415 Shares 9,292 Est. Cost $44.69 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $415 Shares 2,012 Est. Cost $184.26 Unrealized +18.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $415 Shares 5,502 Est. Cost $71.50 Unrealized -0.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $415 Shares 4,446 Est. Cost $93.16 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $415 Shares 4,773 Est. Cost $91.74 Unrealized +1.5%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $414 Shares 8,886 Est. Cost $45.99 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $413 Shares 33,181 Est. Cost $10.34 Unrealized +14.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $412 Shares 6,627 Est. Cost $59.35 Unrealized +0.9%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $410 Shares 16,762 Est. Cost $24.49 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $409 Shares 2,243 Est. Cost $119.54 Unrealized +57.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $409 Shares 2,153 Est. Cost $213.00 Unrealized -1.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $408 Shares 1,815 Est. Cost $190.61 Unrealized +8.3%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $407 Shares 15,557 Est. Cost $26.18 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $407 Shares 3,886 Est. Cost $96.70 Unrealized -7.8%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $406 Shares 10,895 Est. Cost $37.29 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $406 Shares 2,819 Est. Cost $148.12 Unrealized +11.6%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $406 Shares 9,910 Est. Cost $40.98 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $406 Shares 5,769 Est. Cost $69.49 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $406 Shares 3,719 Est. Cost $104.76 Unrealized -1.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $405 Shares 1,975 Est. Cost $130.17 Unrealized +54.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $404 Shares 1,568 Est. Cost $238.57 Unrealized +21.0%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $404 Shares 10,160 Est. Cost $39.77 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $401 Shares 9,642 Est. Cost $41.63 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $401 Shares 4,751 Est. Cost $79.53 Unrealized +8.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $400 Shares 7,910 Est. Cost $32.08 Unrealized +52.9%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $400 Shares 21,173 Est. Cost $17.70 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $399 Shares 4,827 Est. Cost $75.80 Unrealized +15.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $398 Shares 23,930 Est. Cost $17.24 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $397 Shares 1,736 Est. Cost $235.31 Unrealized +4.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $397 Shares 18,601 Est. Cost $13.30 Unrealized +44.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $397 Shares 15,124 Est. Cost $28.29 Unrealized -5.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $396 Shares 3,245 Est. Cost $120.55 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $395 Shares 9,084 Est. Cost $43.52 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $395 Shares 1,141 Est. Cost $292.83 Unrealized +9.1%
MSCI MSCI INC COM 0.0%
Value ($000) $395 Shares 695 Est. Cost $499.45 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $395 Shares 8,183 Est. Cost $63.32 Unrealized -26.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $394 Shares 1,237 Est. Cost $329.74 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $394 Shares 678 Est. Cost $688.74 Unrealized -9.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $393 Shares 4,961 Est. Cost $79.27 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $393 Shares 13,927 Est. Cost $23.27 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $392 Shares 1,232 Est. Cost $344.84 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $392 Shares 1,401 Est. Cost $367.96 Unrealized -0.3%
L LOEWS CORP COM 0.0%
Value ($000) $392 Shares 4,254 Est. Cost $78.12 Unrealized +9.2%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $390 Shares 8,770 Est. Cost $44.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $390 Shares 999 Est. Cost $334.55 Unrealized +31.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $389 Shares 10,816 Est. Cost $27.44 Unrealized +23.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $389 Shares 3,952 Est. Cost $86.80 Unrealized +15.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $389 Shares 15,987 Est. Cost $23.81 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $388 Shares 4,257 Est. Cost $102.08 Unrealized +3.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $388 Shares 4,033 Est. Cost $88.11 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $387 Shares 628 Est. Cost $798.92 Unrealized -14.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $387 Shares 3,118 Est. Cost $76.02 Unrealized +46.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $387 Shares 9,384 Est. Cost $41.20 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $385 Shares 5,973 Est. Cost $65.97 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $385 Shares 6,067 Est. Cost $52.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $385 Shares 5,833 Est. Cost $46.20 Unrealized +21.3%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $384 Shares 10,080 Est. Cost $38.05 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $384 Shares 2,291 Est. Cost $143.67 Unrealized +6.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $383 Shares 4,565 Est. Cost $84.42 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $383 Shares 6,333 Est. Cost $69.85 Unrealized -13.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $383 Shares 1,285 Est. Cost $375.71 Unrealized -10.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $382 Shares 2,069 Est. Cost $196.66 Unrealized -9.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $382 Shares 1,913 Est. Cost $186.75 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $381 Shares 9,424 Est. Cost $37.43 Unrealized +2.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $380 Shares 1,789 Est. Cost $231.77 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $380 Shares 35,084 Est. Cost $11.41 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $378 Shares 24,866 Est. Cost $13.74 Unrealized +19.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $378 Shares 5,860 Est. Cost $54.83 Unrealized +8.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $377 Shares 11,322 Est. Cost $45.53 Unrealized -24.8%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $376 Shares 12,864 Est. Cost $25.15 Unrealized +19.6%
KEY KEYCORP COM 0.0%
Value ($000) $375 Shares 23,745 Est. Cost $14.81 Unrealized +9.7%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $374 Shares 18,222 Est. Cost $20.94 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $374 Shares 15,407 Est. Cost $23.83 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $373 Shares 6,514 Est. Cost $52.36 Unrealized +7.5%
SRE SEMPRA COM 0.0%
Value ($000) $371 Shares 5,191 Est. Cost $70.72 Unrealized +6.8%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $370 Shares 7,371 Est. Cost $49.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $368 Shares 4,814 Est. Cost $65.55 Unrealized +22.4%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $368 Shares 12,192 Est. Cost $30.15 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $366 Shares 8,519 Est. Cost $49.75 Unrealized -0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $365 Shares 2,987 Est. Cost $122.17 Unrealized +21.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $364 Shares 1,102 Est. Cost $335.83 Unrealized +19.7%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value ($000) $362 Shares 15,722 Est. Cost $23.06 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $361 Shares 839 Est. Cost $400.62 Unrealized +12.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $361 Shares 15,302 Est. Cost $30.47 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $361 Shares 6,249 Est. Cost $57.56 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $359 Shares 8,785 Est. Cost $41.54 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $359 Shares 10,593 Est. Cost $32.74 Unrealized -3.1%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $358 Shares 15,923 Est. Cost $22.47 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $358 Shares 23,866 Est. Cost $17.72 Unrealized -5.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $357 Shares 4,493 Est. Cost $78.18 Unrealized +9.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $355 Shares 13,128 Est. Cost $26.93 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $354 Shares 7,000 Est. Cost $50.57 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $353 Shares 3,430 Est. Cost $95.42 Unrealized +12.3%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $353 Shares 7,002 Est. Cost $50.35 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $352 Shares 27,525 Est. Cost $12.01 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $351 Shares 11,844 Est. Cost $21.52 Unrealized +35.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $351 Shares 1,672 Est. Cost $193.51 Unrealized +6.4%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $349 Shares 9,915 Est. Cost $25.30 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $348 Shares 11,978 Est. Cost $25.89 Unrealized +4.2%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $348 Shares 28,977 Est. Cost $9.16 Unrealized +8.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $347 Shares 10,700 Est. Cost $31.18 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $346 Shares 2,923 Est. Cost $112.63 Unrealized -7.4%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $346 Shares 7,055 Est. Cost $49.89 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $346 Shares 11,526 Est. Cost $30.24 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $346 Shares 7,578 Est. Cost $45.60 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $345 Shares 13,758 Est. Cost $25.09 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $344 Shares 5,464 Est. Cost $61.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $344 Shares 3,536 Est. Cost $83.31 Unrealized +26.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $344 Shares 20,704 Est. Cost $16.67 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $343 Shares 32,534 Est. Cost $11.34 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $343 Shares 1,787 Est. Cost $191.69 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $342 Shares 1,381 Est. Cost $253.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $342 Shares 2,326 Est. Cost $128.65 Unrealized +0.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $342 Shares 9,318 Est. Cost $36.25 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $342 Shares 12,892 Est. Cost $33.78 Unrealized -13.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $341 Shares 5,505 Est. Cost $57.23 Unrealized +1.5%
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $340 Shares 139,028 Est. Cost $2.45 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $340 Shares 6,090 Est. Cost $58.91 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $340 Shares 6,254 Est. Cost $46.16 Unrealized +7.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $340 Shares 2,545 Est. Cost $125.44 Unrealized +5.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $339 Shares 9,239 Est. Cost $30.96 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $339 Shares 5,808 Est. Cost $51.57 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $338 Shares 2,481 Est. Cost $121.92 Unrealized +25.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $338 Shares 8,610 Est. Cost $43.71 Unrealized +16.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $338 Shares 9,337 Est. Cost $31.29 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $338 Shares 10,935 Est. Cost $30.62 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $338 Shares 2,086 Est. Cost $157.26 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $338 Shares 6,215 Est. Cost $51.95 Unrealized
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $337 Shares 14,103 Est. Cost $23.82 Unrealized
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $336 Shares 8,186 Est. Cost $41.04 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $334 Shares 4,772 Est. Cost $73.15 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $333 Shares 6,211 Est. Cost $45.50 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $333 Shares 2,614 Est. Cost $109.85 Unrealized +20.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $333 Shares 2,143 Est. Cost $105.06 Unrealized +41.9%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $332 Shares 14,640 Est. Cost $22.70 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $331 Shares 10,201 Est. Cost $27.77 Unrealized +5.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $331 Shares 566 Est. Cost $456.47 Unrealized +30.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $331 Shares 4,165 Est. Cost $95.96 Unrealized -14.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $330 Shares 9,224 Est. Cost $35.17 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $326 Shares 8,588 Est. Cost $37.99 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $326 Shares 11,091 Est. Cost $35.38 Unrealized -13.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $325 Shares 576 Est. Cost $526.22 Unrealized +14.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $325 Shares 5,806 Est. Cost $55.95 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $325 Shares 785 Est. Cost $409.49 Unrealized +20.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $324 Shares 272 Est. Cost $1200.84 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $324 Shares 8,361 Est. Cost $37.00 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $324 Shares 9,667 Est. Cost $29.31 Unrealized +8.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $322 Shares 10,349 Est. Cost $28.18 Unrealized
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $322 Shares 12,151 Est. Cost $26.52 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $321 Shares 8,654 Est. Cost $38.07 Unrealized +0.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $320 Shares 5,419 Est. Cost $49.80 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $319 Shares 4,158 Est. Cost $76.73 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $318 Shares 5,744 Est. Cost $72.40 Unrealized +3.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $318 Shares 6,234 Est. Cost $50.84 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $317 Shares 1,458 Est. Cost $144.79 Unrealized +47.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $315 Shares 4,346 Est. Cost $72.54 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $315 Shares 1,859 Est. Cost $170.99 Unrealized +1.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $314 Shares 714 Est. Cost $287.23 Unrealized +42.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $312 Shares 4,597 Est. Cost $44.41 Unrealized +47.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $311 Shares 6,945 Est. Cost $37.57 Unrealized +16.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $309 Shares 14,075 Est. Cost $23.95 Unrealized -1.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $308 Shares 4,187 Est. Cost $56.27 Unrealized +3.9%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $308 Shares 6,066 Est. Cost $50.72 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $307 Shares 4,941 Est. Cost $59.69 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $307 Shares 13,952 Est. Cost $21.99 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $307 Shares 8,771 Est. Cost $31.40 Unrealized +0.3%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $306 Shares 31,188 Est. Cost $9.29 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $306 Shares 7,532 Est. Cost $38.87 Unrealized +11.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $305 Shares 2,913 Est. Cost $168.73 Unrealized -28.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $303 Shares 4,462 Est. Cost $67.42 Unrealized +1.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $302 Shares 37,132 Est. Cost $8.12 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $302 Shares 1,505 Est. Cost $205.41 Unrealized +6.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $302 Shares 26,802 Est. Cost $11.26 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $301 Shares 1,137 Est. Cost $225.19 Unrealized +26.3%
VTR VENTAS INC COM 0.0%
Value ($000) $300 Shares 4,336 Est. Cost $52.72 Unrealized +17.8%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $300 Shares 15,274 Est. Cost $18.27 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $299 Shares 1,738 Est. Cost $166.82 Unrealized +8.3%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $298 Shares 10,170 Est. Cost $27.37 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $296 Shares 2,845 Est. Cost $90.62 Unrealized +6.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $294 Shares 1,762 Est. Cost $187.53 Unrealized -3.7%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $294 Shares 6,000 Est. Cost $49.37 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $294 Shares 843 Est. Cost $341.84 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $292 Shares 4,252 Est. Cost $70.47 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $292 Shares 9,404 Est. Cost $33.57 Unrealized +0.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $291 Shares 1,228 Est. Cost $242.65 Unrealized +3.9%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $291 Shares 16,302 Est. Cost $13.47 Unrealized +28.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $290 Shares 6,890 Est. Cost $21.58 Unrealized +120.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $290 Shares 12,603 Est. Cost $32.54 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $72.36 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $289 Shares 11,481 Est. Cost $46.09 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $288 Shares 3,292 Est. Cost $107.75 Unrealized -31.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $287 Shares 2,502 Est. Cost $82.21 Unrealized +25.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $287 Shares 2,042 Est. Cost $146.81 Unrealized -0.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $287 Shares 6,112 Est. Cost $53.48 Unrealized -10.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $287 Shares 4,623 Est. Cost $57.44 Unrealized -0.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $287 Shares 14,625 Est. Cost $15.12 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $287 Shares 2,457 Est. Cost $107.46 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $287 Shares 2,938 Est. Cost $88.59 Unrealized +12.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $286 Shares 7,350 Est. Cost $35.80 Unrealized +13.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $286 Shares 782 Est. Cost $342.50 Unrealized +2.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $286 Shares 2,751 Est. Cost $113.25 Unrealized +16.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $286 Shares 17,087 Est. Cost $16.72 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $285 Shares 2,611 Est. Cost $97.81 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $285 Shares 8,258 Est. Cost $31.50 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $283 Shares 3,455 Est. Cost $55.26 Unrealized +39.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $283 Shares 1,884 Est. Cost $176.25 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $282 Shares 2,040 Est. Cost $122.07 Unrealized +24.4%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $282 Shares 3,325 Est. Cost $84.88 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $282 Shares 11,859 Est. Cost $24.19 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $282 Shares 2,184 Est. Cost $131.81 Unrealized +5.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $282 Shares 1,543 Est. Cost $93.32 Unrealized +105.8%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $282 Shares 5,555 Est. Cost $50.68 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $281 Shares 7,293 Est. Cost $38.05 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $280 Shares 2,344 Est. Cost $142.21 Unrealized -10.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $280 Shares 10,950 Est. Cost $24.82 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $279 Shares 4,798 Est. Cost $48.97 Unrealized +23.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $279 Shares 4,387 Est. Cost $52.78 Unrealized +16.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $278 Shares 1,912 Est. Cost $129.29 Unrealized +4.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $278 Shares 3,436 Est. Cost $76.54 Unrealized +2.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $278 Shares 200 Est. Cost $122.36 Unrealized +9.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $277 Shares 2,446 Est. Cost $112.55 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $277 Shares 16,877 Est. Cost $15.78 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $277 Shares 5,643 Est. Cost $43.42 Unrealized +51.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $277 Shares 14,861 Est. Cost $19.61 Unrealized +10.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $276 Shares 5,135 Est. Cost $28.55 Unrealized +31.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $276 Shares 9,476 Est. Cost $28.85 Unrealized +0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $275 Shares 737 Est. Cost $393.01 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $275 Shares 1,312 Est. Cost $161.37 Unrealized +16.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $274 Shares 2,844 Est. Cost $89.38 Unrealized +7.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $274 Shares 4,780 Est. Cost $43.63 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $272 Shares 6,380 Est. Cost $42.81 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $270 Shares 33,349 Est. Cost $10.64 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $269 Shares 4,782 Est. Cost $42.13 Unrealized +18.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $269 Shares 6,419 Est. Cost $42.42 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $269 Shares 2,690 Est. Cost $119.90 Unrealized -14.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $268 Shares 2,158 Est. Cost $125.43 Unrealized +0.6%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $267 Shares 8,698 Est. Cost $30.97 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $266 Shares 14,289 Est. Cost $18.31 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $266 Shares 10,003 Est. Cost $25.32 Unrealized -3.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $266 Shares 6,913 Est. Cost $37.58 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $266 Shares 23,290 Est. Cost $11.25 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $265 Shares 3,274 Est. Cost $90.94 Unrealized -5.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $263 Shares 2,267 Est. Cost $116.12 Unrealized
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $263 Shares 12,237 Est. Cost $21.48 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $261 Shares 483 Est. Cost $389.73 Unrealized +50.2%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $261 Shares 9,933 Est. Cost $26.23 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $260 Shares 1,311 Est. Cost $195.54 Unrealized +6.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $259 Shares 1,017 Est. Cost $189.14 Unrealized +19.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $259 Shares 8,463 Est. Cost $24.27 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $259 Shares 4,409 Est. Cost $64.49 Unrealized -15.0%
TER TERADYNE INC COM 0.0%
Value ($000) $259 Shares 3,132 Est. Cost $119.65 Unrealized -6.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $259 Shares 2,715 Est. Cost $77.70 Unrealized +11.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $258 Shares 12,884 Est. Cost $16.94 Unrealized +12.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $258 Shares 8,610 Est. Cost $40.06 Unrealized -16.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $257 Shares 6,505 Est. Cost $39.53 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $257 Shares 5,542 Est. Cost $44.27 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $257 Shares 5,065 Est. Cost $49.32 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $257 Shares 3,924 Est. Cost $59.14 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $256 Shares 5,392 Est. Cost $46.86 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $256 Shares 4,773 Est. Cost $53.81 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $255 Shares 7,487 Est. Cost $34.35 Unrealized -6.3%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $255 Shares 8,513 Est. Cost $30.01 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $254 Shares 3,541 Est. Cost $123.84 Unrealized -35.6%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $254 Shares 2,800 Est. Cost $84.88 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $253 Shares 2,852 Est. Cost $71.82 Unrealized +29.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $253 Shares 2,198 Est. Cost $114.31 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $253 Shares 12,034 Est. Cost $33.51 Unrealized -4.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $252 Shares 4,618 Est. Cost $54.12 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $252 Shares 8,122 Est. Cost $14.32 Unrealized +159.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $252 Shares 11,000 Est. Cost $22.66 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $252 Shares 1,500 Est. Cost $166.04 Unrealized +8.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $252 Shares 444 Est. Cost $530.90 Unrealized -2.3%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $251 Shares 11,917 Est. Cost $20.27 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $251 Shares 6,435 Est. Cost $45.78 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $250 Shares 3,283 Est. Cost $83.60 Unrealized -3.4%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value ($000) $250 Shares 8,214 Est. Cost $30.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $249 Shares 5,832 Est. Cost $43.53 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $249 Shares 3,607 Est. Cost $59.43 Unrealized +21.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $248 Shares 3,297 Est. Cost $63.93 Unrealized +6.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $247 Shares 2,188 Est. Cost $111.59 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $247 Shares 2,253 Est. Cost $91.70 Unrealized +15.4%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $246 Shares 21,822 Est. Cost $11.87 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $246 Shares 1,148 Est. Cost $181.03 Unrealized +15.8%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $246 Shares 4,589 Est. Cost $53.55 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $245 Shares 4,750 Est. Cost $52.13 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $245 Shares 12,687 Est. Cost $21.50 Unrealized -12.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $244 Shares 131 Est. Cost $1463.51 Unrealized +25.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $243 Shares 1,570 Est. Cost $114.62 Unrealized +24.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $243 Shares 5,740 Est. Cost $42.33 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $243 Shares 1,390 Est. Cost $150.63 Unrealized +60.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $242 Shares 4,023 Est. Cost $67.13 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $242 Shares 1,186 Est. Cost $243.09 Unrealized -0.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $241 Shares 2,645 Est. Cost $102.91 Unrealized +1.4%
FNB F N B CORP COM 0.0%
Value ($000) $241 Shares 17,928 Est. Cost $13.03 Unrealized +9.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $240 Shares 1,556 Est. Cost $129.26 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $240 Shares 7,536 Est. Cost $32.90 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $240 Shares 3,214 Est. Cost $63.10 Unrealized +16.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $240 Shares 5,195 Est. Cost $41.66 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $240 Shares 11,105 Est. Cost $21.10 Unrealized +6.2%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $239 Shares 5,077 Est. Cost $46.40 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $238 Shares 5,284 Est. Cost $46.62 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $238 Shares 9,391 Est. Cost $30.26 Unrealized -12.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $237 Shares 2,945 Est. Cost $73.82 Unrealized +17.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $237 Shares 2,644 Est. Cost $94.94 Unrealized -1.6%
PODD INSULET CORP COM 0.0%
Value ($000) $236 Shares 896 Est. Cost $220.78 Unrealized +22.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $233 Shares 5,560 Est. Cost $26.41 Unrealized +48.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $233 Shares 2,228 Est. Cost $91.98 Unrealized +6.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $233 Shares 1,787 Est. Cost $98.19 Unrealized +34.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $231 Shares 4,752 Est. Cost $47.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 463 Est. Cost $404.79 Unrealized +22.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $230 Shares 6,085 Est. Cost $37.43 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $230 Shares 5,038 Est. Cost $49.46 Unrealized +0.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $229 Shares 4,627 Est. Cost $51.41 Unrealized -2.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $228 Shares 2,970 Est. Cost $50.70 Unrealized +31.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $227 Shares 1,540 Est. Cost $174.77 Unrealized -8.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $226 Shares 2,308 Est. Cost $79.85 Unrealized +29.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $226 Shares 29,362 Est. Cost $12.16 Unrealized -17.3%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $226 Shares 3,806 Est. Cost $56.88 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $225 Shares 6,077 Est. Cost $37.49 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $225 Shares 655 Est. Cost $282.86 Unrealized +27.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $224 Shares 3,369 Est. Cost $72.86 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $224 Shares 3,916 Est. Cost $85.31 Unrealized +6.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $222 Shares 4,916 Est. Cost $45.09 Unrealized
BFIX BUILD BOND INNOVATION ETF 0.0%
Value ($000) $220 Shares 8,796 Est. Cost $25.01 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $219 Shares 1,242 Est. Cost $274.65 Unrealized -11.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $219 Shares 7,648 Est. Cost $28.45 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $219 Shares 2,950 Est. Cost $70.63 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $218 Shares 9,283 Est. Cost $31.41 Unrealized -18.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $217 Shares 6,204 Est. Cost $36.67 Unrealized +3.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $217 Shares 2,664 Est. Cost $76.74 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $216 Shares 1,464 Est. Cost $135.39 Unrealized +7.3%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $216 Shares 8,597 Est. Cost $25.17 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $216 Shares 659 Est. Cost $320.12 Unrealized -5.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $216 Shares 6,890 Est. Cost $31.50 Unrealized -6.1%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $216 Shares 12,000 Est. Cost $13.67 Unrealized +36.0%
XYL XYLEM INC COM 0.0%
Value ($000) $215 Shares 1,797 Est. Cost $108.96 Unrealized +12.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $214 Shares 4,277 Est. Cost $51.43 Unrealized -3.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $214 Shares 609 Est. Cost $286.23 Unrealized +26.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $214 Shares 12,855 Est. Cost $13.89 Unrealized +10.8%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value ($000) $212 Shares 13,093 Est. Cost $16.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $212 Shares 15,970 Est. Cost $13.54 Unrealized -7.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $212 Shares 1,617 Est. Cost $107.80 Unrealized +26.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $211 Shares 613 Est. Cost $364.81 Unrealized -3.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $210 Shares 1,041 Est. Cost $236.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $210 Shares 15,765 Est. Cost $9.48 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $209 Shares 1,337 Est. Cost $159.99 Unrealized +10.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $209 Shares 3,100 Est. Cost $92.70 Unrealized -12.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $208 Shares 10,312 Est. Cost $31.88 Unrealized -29.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $207 Shares 2,052 Est. Cost $118.84 Unrealized +6.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $207 Shares 453 Est. Cost $417.27 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $207 Shares 1,811 Est. Cost $130.29 Unrealized +2.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $206 Shares 4,620 Est. Cost $44.49 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $205 Shares 423 Est. Cost $457.37 Unrealized +10.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $205 Shares 13,855 Est. Cost $11.61 Unrealized +15.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $205 Shares 1,024 Est. Cost $173.33 Unrealized +20.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $204 Shares 11,603 Est. Cost $17.04 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $204 Shares 2,889 Est. Cost $31.37 Unrealized +41.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $204 Shares 666 Est. Cost $216.29 Unrealized +30.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $203 Shares 4,331 Est. Cost $45.58 Unrealized +6.7%
HESS CORP COM 0.0%
Value ($000) $203 Shares 1,258 Est. Cost $146.87 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $201 Shares 4,794 Est. Cost $52.13 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $201 Shares 2,893 Est. Cost $63.70 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $201 Shares 4,926 Est. Cost $39.16 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $200 Shares 7,371 Est. Cost $28.98 Unrealized +0.3%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $200 Shares 33,319 Est. Cost $6.29 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $199 Shares 2,240 Est. Cost $88.99 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $199 Shares 26,306 Est. Cost $10.84 Unrealized -12.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $199 Shares 2,475 Est. Cost $98.01 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $197 Shares 5,051 Est. Cost $35.38 Unrealized +5.9%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $197 Shares 14,593 Est. Cost $13.97 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $197 Shares 8,905 Est. Cost $40.35 Unrealized -42.6%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $197 Shares 7,734 Est. Cost $27.24 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $196 Shares 5,087 Est. Cost $44.39 Unrealized -12.1%
WAB WABTEC COM 0.0%
Value ($000) $196 Shares 1,065 Est. Cost $142.21 Unrealized +34.2%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $196 Shares 8,176 Est. Cost $24.11 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $195 Shares 5,372 Est. Cost $26.63 Unrealized +33.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $195 Shares 3,789 Est. Cost $52.98 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $195 Shares 3,819 Est. Cost $64.67 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $195 Shares 8,100 Est. Cost $24.63 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $194 Shares 10,218 Est. Cost $21.28 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $194 Shares 2,184 Est. Cost $65.21 Unrealized +49.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $193 Shares 1,108 Est. Cost $184.48 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $193 Shares 19,654 Est. Cost $8.61 Unrealized +11.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $192 Shares 9,295 Est. Cost $20.44 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $192 Shares 6,132 Est. Cost $32.07 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $191 Shares 4,650 Est. Cost $40.37 Unrealized
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $191 Shares 9,723 Est. Cost $20.44 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $190 Shares 1,535 Est. Cost $106.01 Unrealized +17.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $189 Shares 2,171 Est. Cost $52.60 Unrealized +106.1%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $189 Shares 9,116 Est. Cost $20.76 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $189 Shares 2,397 Est. Cost $77.84 Unrealized +3.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $189 Shares 12,902 Est. Cost $4.67 Unrealized +333.0%
KELLANOVA COM 0.0%
Value ($000) $188 Shares 2,279 Est. Cost $55.23 Unrealized +44.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $187 Shares 5,715 Est. Cost $25.85 Unrealized +14.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $187 Shares 3,545 Est. Cost $52.88 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $186 Shares 5,626 Est. Cost $50.78 Unrealized -16.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $186 Shares 2,698 Est. Cost $73.39 Unrealized +0.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $186 Shares 319 Est. Cost $524.00 Unrealized +33.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $185 Shares 5,162 Est. Cost $24.78 Unrealized +1.1%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value ($000) $185 Shares 3,666 Est. Cost $50.37 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $185 Shares 870 Est. Cost $192.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $185 Shares 498 Est. Cost $346.67 Unrealized +3.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $185 Shares 3,856 Est. Cost $45.70 Unrealized +10.0%
BXP BXP INC COM 0.0%
Value ($000) $184 Shares 2,754 Est. Cost $58.26 Unrealized +14.7%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $183 Shares 13,106 Est. Cost $13.82 Unrealized +4.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $183 Shares 10,793 Est. Cost $18.03 Unrealized -6.1%
ALLETE INC COM NEW 0.0%
Value ($000) $183 Shares 2,815 Est. Cost $65.06 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $183 Shares 32,505 Est. Cost $5.46 Unrealized +0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $183 Shares 1,540 Est. Cost $112.88 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $182 Shares 3,991 Est. Cost $36.52 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $182 Shares 6,769 Est. Cost $29.38 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $182 Shares 4,149 Est. Cost $42.94 Unrealized -0.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $181 Shares 1,956 Est. Cost $76.48 Unrealized +16.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $180 Shares 2,956 Est. Cost $67.25 Unrealized -2.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $180 Shares 2,296 Est. Cost $140.06 Unrealized -22.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $179 Shares 2,746 Est. Cost $65.45 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $179 Shares 890 Est. Cost $191.65 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $179 Shares 3,685 Est. Cost $77.29 Unrealized -29.9%
COO COOPER COS INC COM 0.0%
Value ($000) $178 Shares 2,192 Est. Cost $93.69 Unrealized -4.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $176 Shares 3,583 Est. Cost $35.33 Unrealized +58.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $175 Shares 3,314 Est. Cost $47.74 Unrealized +0.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $175 Shares 759 Est. Cost $192.93 Unrealized +16.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $175 Shares 2,791 Est. Cost $62.70 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $174 Shares 1,085 Est. Cost $163.60 Unrealized -4.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $174 Shares 15,226 Est. Cost $11.08 Unrealized -0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $173 Shares 3,002 Est. Cost $49.66 Unrealized +19.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $173 Shares 1,616 Est. Cost $111.95 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $173 Shares 4,477 Est. Cost $33.38 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $171 Shares 20,000 Est. Cost $10.75 Unrealized +54.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $170 Shares 3,993 Est. Cost $33.02 Unrealized +59.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $170 Shares 1,487 Est. Cost $109.84 Unrealized +12.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $170 Shares 1,462 Est. Cost $108.77 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $169 Shares 15,206 Est. Cost $12.02 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $168 Shares 4,098 Est. Cost $36.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $168 Shares 764 Est. Cost $338.25 Unrealized -18.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $167 Shares 2,545 Est. Cost $62.61 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $167 Shares 1,374 Est. Cost $161.47 Unrealized -4.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $167 Shares 2,819 Est. Cost $61.21 Unrealized -4.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $167 Shares 6,504 Est. Cost $15.25 Unrealized +62.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $167 Shares 653 Est. Cost $272.37 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $167 Shares 1,890 Est. Cost $77.85 Unrealized +16.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $166 Shares 4,180 Est. Cost $39.80 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $166 Shares 1,828 Est. Cost $101.10 Unrealized +0.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $166 Shares 3,869 Est. Cost $44.58 Unrealized -13.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $166 Shares 1,255 Est. Cost $116.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $165 Shares 491 Est. Cost $276.46 Unrealized +16.6%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $165 Shares 5,122 Est. Cost $32.16 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $164 Shares 11,489 Est. Cost $14.84 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $164 Shares 607 Est. Cost $224.08 Unrealized +8.7%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $163 Shares 6,517 Est. Cost $24.32 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $163 Shares 4,046 Est. Cost $70.59 Unrealized -28.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $163 Shares 2,281 Est. Cost $61.93 Unrealized +9.4%
DVA DAVITA INC COM 0.0%
Value ($000) $163 Shares 1,070 Est. Cost $136.79 Unrealized +14.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $162 Shares 8,764 Est. Cost $14.23 Unrealized +27.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $162 Shares 1,742 Est. Cost $93.96 Unrealized -5.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $162 Shares 5,337 Est. Cost $30.29 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $162 Shares 1,378 Est. Cost $114.92 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $161 Shares 2,177 Est. Cost $63.46 Unrealized +25.6%
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $160 Shares 7,725 Est. Cost $21.18 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $160 Shares 3,918 Est. Cost $50.78 Unrealized -6.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $160 Shares 8,071 Est. Cost $19.76 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $159 Shares 5,551 Est. Cost $31.56 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $158 Shares 2,959 Est. Cost $52.87 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $157 Shares 10,442 Est. Cost $10.50 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $157 Shares 779 Est. Cost $246.87 Unrealized -15.5%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $156 Shares 7,567 Est. Cost $16.50 Unrealized +19.9%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $156 Shares 6,892 Est. Cost $22.58 Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $51.86 Unrealized
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value ($000) $156 Shares 7,911 Est. Cost $19.66 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $155 Shares 1,966 Est. Cost $66.32 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $155 Shares 1,691 Est. Cost $103.58 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $154 Shares 2,579 Est. Cost $90.86 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $153 Shares 2,035 Est. Cost $99.34 Unrealized -28.0%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $153 Shares 6,925 Est. Cost $22.85 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $153 Shares 460 Est. Cost $379.80 Unrealized +0.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $153 Shares 8,516 Est. Cost $16.02 Unrealized +11.9%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $152 Shares 11,359 Est. Cost $15.55 Unrealized -12.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $152 Shares 4,550 Est. Cost $49.90 Unrealized -34.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $152 Shares 6,754 Est. Cost $19.38 Unrealized +74.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $152 Shares 19,327 Est. Cost $9.67 Unrealized -2.0%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $152 Shares 2,242 Est. Cost $67.93 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $152 Shares 6,679 Est. Cost $32.86 Unrealized +0.1%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $151 Shares 2,973 Est. Cost $73.89 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $151 Shares 2,558 Est. Cost $62.48 Unrealized +1.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $151 Shares 1,313 Est. Cost $107.04 Unrealized +11.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $149 Shares 1,127 Est. Cost $247.50 Unrealized -42.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $149 Shares 3,903 Est. Cost $36.73 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $148 Shares 701 Est. Cost $185.08 Unrealized +11.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $148 Shares 3,900 Est. Cost $32.64 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $148 Shares 3,082 Est. Cost $50.34 Unrealized -10.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $147 Shares 1,395 Est. Cost $108.52 Unrealized +10.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $147 Shares 1,495 Est. Cost $66.03 Unrealized +47.2%
FN FABRINET SHS 0.0%
Value ($000) $147 Shares 744 Est. Cost $211.10 Unrealized +3.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $146 Shares 3,990 Est. Cost $32.78 Unrealized +8.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $146 Shares 642 Est. Cost $242.42 Unrealized -2.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $145 Shares 3,901 Est. Cost $34.21 Unrealized
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $145 Shares 5,632 Est. Cost $26.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $145 Shares 630 Est. Cost $195.59 Unrealized +25.0%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value ($000) $144 Shares 4,828 Est. Cost $30.59 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $144 Shares 10,065 Est. Cost $14.34 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $144 Shares 6,219 Est. Cost $23.84 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $144 Shares 3,940 Est. Cost $38.33 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $144 Shares 888 Est. Cost $207.66 Unrealized -13.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $144 Shares 7,595 Est. Cost $18.95 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $144 Shares 6,311 Est. Cost $25.38 Unrealized -13.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $143 Shares 3,979 Est. Cost $33.87 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $143 Shares 8,998 Est. Cost $13.14 Unrealized +41.9%
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value ($000) $143 Shares 3,995 Est. Cost $35.89 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $143 Shares 12,605 Est. Cost $17.44 Unrealized -12.9%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $143 Shares 5,620 Est. Cost $27.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $143 Shares 750 Est. Cost $181.03 Unrealized +7.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $143 Shares 6,748 Est. Cost $17.95 Unrealized +16.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $142 Shares 1,075 Est. Cost $133.75 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $142 Shares 12,741 Est. Cost $15.26 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $142 Shares 2,229 Est. Cost $35.67 Unrealized +132.3%
MR COOPER GROUP INC COM 0.0%
Value ($000) $142 Shares 1,134 Est. Cost $87.96 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $142 Shares 2,946 Est. Cost $51.13 Unrealized -0.1%
MAS MASCO CORP COM 0.0%
Value ($000) $141 Shares 2,021 Est. Cost $52.67 Unrealized +39.7%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $140 Shares 4,271 Est. Cost $32.89 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $140 Shares 3,467 Est. Cost $35.90 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $140 Shares 456 Est. Cost $331.03 Unrealized +3.5%
RMD RESMED INC COM 0.0%
Value ($000) $140 Shares 628 Est. Cost $169.63 Unrealized +36.6%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $139 Shares 5,979 Est. Cost $23.29 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $139 Shares 1,102 Est. Cost $126.97 Unrealized +13.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $139 Shares 25,582 Est. Cost $5.44 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $139 Shares 1,821 Est. Cost $74.00 Unrealized +0.6%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $139 Shares 3,609 Est. Cost $38.45 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $138 Shares 7,224 Est. Cost $17.90 Unrealized +11.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $138 Shares 1,529 Est. Cost $97.71 Unrealized -18.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $138 Shares 2,591 Est. Cost $40.04 Unrealized +36.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $137 Shares 994 Est. Cost $109.73 Unrealized +39.6%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $137 Shares 4,130 Est. Cost $33.23 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $137 Shares 9,463 Est. Cost $14.99 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $137 Shares 1,006 Est. Cost $120.69 Unrealized +9.4%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $137 Shares 8,305 Est. Cost $28.52 Unrealized -38.4%
CBT CABOT CORP COM 0.0%
Value ($000) $136 Shares 1,620 Est. Cost $84.65 Unrealized -0.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $136 Shares 1,544 Est. Cost $86.56 Unrealized +2.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $136 Shares 1,707 Est. Cost $76.88 Unrealized +6.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $134 Shares 1,370 Est. Cost $88.49 Unrealized +33.9%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $134 Shares 4,978 Est. Cost $32.96 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $134 Shares 10,623 Est. Cost $12.96 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $133 Shares 812 Est. Cost $129.68 Unrealized +13.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $133 Shares 7,088 Est. Cost $20.11 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $133 Shares 4,565 Est. Cost $29.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $65.28 Unrealized +26.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $133 Shares 6,811 Est. Cost $19.34 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $132 Shares 1,083 Est. Cost $111.83 Unrealized +1.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $132 Shares 1,159 Est. Cost $118.09 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $132 Shares 4,935 Est. Cost $24.76 Unrealized +9.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $132 Shares 17,592 Est. Cost $6.99 Unrealized +19.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $131 Shares 4,428 Est. Cost $26.57 Unrealized +1.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $131 Shares 12,861 Est. Cost $8.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $130 Shares 1,614 Est. Cost $91.08 Unrealized -1.5%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $130 Shares 1,626 Est. Cost $56.82 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $129 Shares 15,239 Est. Cost $8.55 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $129 Shares 530 Est. Cost $221.53 Unrealized +12.6%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $129 Shares 2,561 Est. Cost $50.13 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $128 Shares 3,248 Est. Cost $37.01 Unrealized -0.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $128 Shares 2,177 Est. Cost $54.49 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $128 Shares 382 Est. Cost $257.56 Unrealized +35.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $128 Shares 5,928 Est. Cost $20.47 Unrealized +8.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $127 Shares 2,931 Est. Cost $43.47 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $127 Shares 2,385 Est. Cost $57.04 Unrealized +6.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $127 Shares 4,091 Est. Cost $29.32 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $126 Shares 755 Est. Cost $137.63 Unrealized +18.4%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $126 Shares 2,940 Est. Cost $42.66 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $126 Shares 4,683 Est. Cost $29.77 Unrealized -13.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $125 Shares 2,521 Est. Cost $45.92 Unrealized
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $125 Shares 2,454 Est. Cost $50.84 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $124 Shares 4,854 Est. Cost $25.38 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $124 Shares 3,915 Est. Cost $23.81 Unrealized +26.9%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $124 Shares 1,871 Est. Cost $66.39 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $124 Shares 4,067 Est. Cost $24.80 Unrealized +4.1%
HASHDEX BITCOIN ETF 0.0%
Value ($000) $124 Shares 1,282 Est. Cost $72.05 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $124 Shares 1,275 Est. Cost $92.51 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $123 Shares 1,426 Est. Cost $86.74 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $123 Shares 408 Est. Cost $320.96 Unrealized -1.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $122 Shares 3,871 Est. Cost $27.72 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $122 Shares 553 Est. Cost $190.20 Unrealized +10.2%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $122 Shares 2,203 Est. Cost $55.26 Unrealized
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $121 Shares 5,878 Est. Cost $21.75 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $121 Shares 1,489 Est. Cost $81.38 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $121 Shares 11,853 Est. Cost $11.74 Unrealized -10.9%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $121 Shares 1,987 Est. Cost $60.79 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $121 Shares 445 Est. Cost $262.19 Unrealized +3.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $120 Shares 1,041 Est. Cost $114.69 Unrealized +22.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $120 Shares 1,752 Est. Cost $61.17 Unrealized +7.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $120 Shares 2,634 Est. Cost $56.19 Unrealized +7.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $119 Shares 760 Est. Cost $168.32 Unrealized -3.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $119 Shares 1,382 Est. Cost $124.26 Unrealized -19.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $119 Shares 2,043 Est. Cost $52.94 Unrealized +6.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $119 Shares 1,649 Est. Cost $80.34 Unrealized -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $119 Shares 1,534 Est. Cost $77.60 Unrealized +3.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $119 Shares 356 Est. Cost $267.84 Unrealized +25.9%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $119 Shares 3,637 Est. Cost $32.01 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $118 Shares 5,784 Est. Cost $26.34 Unrealized -15.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $118 Shares 2,041 Est. Cost $72.36 Unrealized -0.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $117 Shares 4,826 Est. Cost $25.01 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $117 Shares 884 Est. Cost $120.71 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $116 Shares 1,640 Est. Cost $75.18 Unrealized +0.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $116 Shares 15,442 Est. Cost $7.71 Unrealized +12.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $116 Shares 1,049 Est. Cost $116.03 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $116 Shares 3,709 Est. Cost $30.18 Unrealized +7.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $116 Shares 579 Est. Cost $226.28 Unrealized +8.9%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $116 Shares 2,016 Est. Cost $56.29 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $116 Shares 621 Est. Cost $186.62 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $116 Shares 401 Est. Cost $276.60 Unrealized +3.4%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $115 Shares 3,883 Est. Cost $24.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $115 Shares 546 Est. Cost $136.82 Unrealized +46.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $114 Shares 2,222 Est. Cost $53.43 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $114 Shares 2,466 Est. Cost $45.05 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $114 Shares 2,444 Est. Cost $46.70 Unrealized
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $114 Shares 3,826 Est. Cost $29.59 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $114 Shares 2,682 Est. Cost $41.05 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $114 Shares 2,238 Est. Cost $44.79 Unrealized +2.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $114 Shares 20,908 Est. Cost $3.68 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $113 Shares 1,277 Est. Cost $86.50 Unrealized +7.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $113 Shares 5,051 Est. Cost $18.23 Unrealized +9.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $113 Shares 1,835 Est. Cost $74.08 Unrealized -10.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $113 Shares 1,521 Est. Cost $81.22 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $113 Shares 3,097 Est. Cost $33.31 Unrealized +29.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $113 Shares 6,128 Est. Cost $24.08 Unrealized +22.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $112 Shares 1,826 Est. Cost $58.97 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $112 Shares 4,391 Est. Cost $33.12 Unrealized -22.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $112 Shares 3,748 Est. Cost $35.75 Unrealized -4.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $111 Shares 4,366 Est. Cost $25.23 Unrealized -3.9%
LRN STRIDE INC COM 0.0%
Value ($000) $111 Shares 860 Est. Cost $79.73 Unrealized +58.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $111 Shares 1,181 Est. Cost $80.80 Unrealized +9.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $111 Shares 1,169 Est. Cost $96.76 Unrealized +7.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $111 Shares 2,317 Est. Cost $46.75 Unrealized +17.0%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $111 Shares 12,786 Est. Cost $9.12 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $110 Shares 4,645 Est. Cost $23.39 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $110 Shares 1,445 Est. Cost $48.28 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $110 Shares 7,118 Est. Cost $20.80 Unrealized -20.5%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $110 Shares 4,492 Est. Cost $24.66 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $110 Shares 2,299 Est. Cost $42.34 Unrealized +7.4%
SAIA SAIA INC COM 0.0%
Value ($000) $110 Shares 309 Est. Cost $455.71 Unrealized -4.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $109 Shares 4,418 Est. Cost $21.91 Unrealized +15.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $109 Shares 4,118 Est. Cost $23.68 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $109 Shares 3,688 Est. Cost $43.25 Unrealized -22.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $109 Shares 3,730 Est. Cost $28.55 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $109 Shares 31,000 Est. Cost $6.66 Unrealized -8.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $109 Shares 1,172 Est. Cost $73.58 Unrealized +30.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $108 Shares 2,815 Est. Cost $36.16 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $108 Shares 3,529 Est. Cost $30.67 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $108 Shares 597 Est. Cost $214.13 Unrealized -8.2%
TOST TOAST INC CL A 0.0%
Value ($000) $108 Shares 3,151 Est. Cost $28.05 Unrealized +33.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $107 Shares 3,345 Est. Cost $33.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $107 Shares 618 Est. Cost $31.75 Unrealized +55.3%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $107 Shares 4,056 Est. Cost $26.25 Unrealized
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $26.65 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $106 Shares 812 Est. Cost $119.99 Unrealized +7.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $106 Shares 1,996 Est. Cost $62.62 Unrealized -0.1%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $106 Shares 4,737 Est. Cost $23.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $106 Shares 2,083 Est. Cost $50.85 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $106 Shares 599 Est. Cost $163.83 Unrealized +16.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $106 Shares 1,435 Est. Cost $62.97 Unrealized +11.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $105 Shares 1,710 Est. Cost $60.99 Unrealized
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $105 Shares 10,300 Est. Cost $7.31 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $105 Shares 986 Est. Cost $101.71 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $105 Shares 1,646 Est. Cost $64.80 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $104 Shares 6,568 Est. Cost $20.15 Unrealized -10.9%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $104 Shares 15,654 Est. Cost $10.32 Unrealized -5.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $104 Shares 514 Est. Cost $222.72 Unrealized -16.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $104 Shares 3,127 Est. Cost $39.00 Unrealized +5.3%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $104 Shares 3,580 Est. Cost $28.84 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $103 Shares 2,664 Est. Cost $41.69 Unrealized +11.7%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $103 Shares 2,971 Est. Cost $35.00 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $103 Shares 2,305 Est. Cost $40.35 Unrealized +1.5%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $103 Shares 41,920 Est. Cost $4.91 Unrealized -7.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $103 Shares 1,334 Est. Cost $68.19 Unrealized +16.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $103 Shares 4,254 Est. Cost $32.74 Unrealized -15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $103 Shares 6,740 Est. Cost $17.72 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $103 Shares 786 Est. Cost $133.66 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $103 Shares 89 Est. Cost $1225.07 Unrealized +4.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $16.84 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $103 Shares 1,350 Est. Cost $75.10 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $102 Shares 1,830 Est. Cost $32.65 Unrealized +60.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $102 Shares 1,141 Est. Cost $97.94 Unrealized +10.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $102 Shares 3,420 Est. Cost $18.08 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $101 Shares 2,415 Est. Cost $41.95 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $101 Shares 3,915 Est. Cost $23.60 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $101 Shares 1,806 Est. Cost $53.93 Unrealized
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $100 Shares 1,871 Est. Cost $53.35 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $100 Shares 2,860 Est. Cost $41.66 Unrealized -12.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $100 Shares 1,647 Est. Cost $54.17 Unrealized +4.3%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value ($000) $100 Shares 2,080 Est. Cost $47.91 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $99 Shares 3,977 Est. Cost $24.84 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $99 Shares 3,688 Est. Cost $26.81 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $99 Shares 2,072 Est. Cost $48.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $99 Shares 1,084 Est. Cost $104.04 Unrealized -11.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $99 Shares 593 Est. Cost $256.10 Unrealized -24.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $98 Shares 12,397 Est. Cost $7.84 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $98 Shares 744 Est. Cost $105.19 Unrealized +29.8%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $98 Shares 20,332 Est. Cost $5.22 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $97 Shares 8,227 Est. Cost $20.94 Unrealized -24.0%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value ($000) $97 Shares 3,245 Est. Cost $29.92 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $97 Shares 1,823 Est. Cost $73.13 Unrealized -24.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $97 Shares 1,917 Est. Cost $71.57 Unrealized -4.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $96 Shares 3,545 Est. Cost $63.80 Unrealized -44.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $96 Shares 1,442 Est. Cost $68.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $96 Shares 1,483 Est. Cost $95.13 Unrealized -22.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $96 Shares 1,210 Est. Cost $78.67 Unrealized -3.3%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $95 Shares 1,677 Est. Cost $45.76 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $95 Shares 11,055 Est. Cost $10.02 Unrealized +0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $95 Shares 2,870 Est. Cost $62.19 Unrealized -47.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $95 Shares 4,654 Est. Cost $10.49 Unrealized +82.7%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $94 Shares 8,651 Est. Cost $10.89 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $94 Shares 1,550 Est. Cost $68.89 Unrealized +1.2%
AZEK CO INC CL A 0.0%
Value ($000) $94 Shares 1,948 Est. Cost $47.74 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $94 Shares 3,409 Est. Cost $22.85 Unrealized +14.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $94 Shares 2,809 Est. Cost $23.01 Unrealized +55.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $94 Shares 831 Est. Cost $113.96 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $94 Shares 9,079 Est. Cost $10.35 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $94 Shares 1,504 Est. Cost $47.10 Unrealized +34.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $94 Shares 575 Est. Cost $127.51 Unrealized +29.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $93 Shares 1,945 Est. Cost $48.27 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $93 Shares 2,931 Est. Cost $25.20 Unrealized +19.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $93 Shares 1,624 Est. Cost $70.89 Unrealized -4.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $93 Shares 150 Est. Cost $561.47 Unrealized +0.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $93 Shares 4,779 Est. Cost $14.57 Unrealized +63.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $93 Shares 816 Est. Cost $92.78 Unrealized +20.3%
SVRA SAVARA INC COM 0.0%
Value ($000) $92 Shares 32,314 Est. Cost $3.62 Unrealized -23.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $92 Shares 726 Est. Cost $107.70 Unrealized +13.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $92 Shares 9,123 Est. Cost $13.77 Unrealized
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value ($000) $92 Shares 4,349 Est. Cost $21.16 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $92 Shares 2,859 Est. Cost $28.96 Unrealized +2.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $92 Shares 2,430 Est. Cost $45.97 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $91 Shares 1,471 Est. Cost $51.71 Unrealized +12.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $91 Shares 1,928 Est. Cost $46.28 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $91 Shares 1,769 Est. Cost $49.80 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $91 Shares 1,859 Est. Cost $42.85 Unrealized +6.5%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $91 Shares 3,100 Est. Cost $26.97 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $91 Shares 428 Est. Cost $169.23 Unrealized +14.4%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $52.85 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $91 Shares 1,858 Est. Cost $53.82 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $91 Shares 368 Est. Cost $214.48 Unrealized +22.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $90 Shares 2,394 Est. Cost $31.08 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $90 Shares 4,072 Est. Cost $20.97 Unrealized +10.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $90 Shares 988 Est. Cost $83.34 Unrealized +2.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $90 Shares 4,325 Est. Cost $21.20 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $89 Shares 2,870 Est. Cost $28.40 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $89 Shares 878 Est. Cost $101.09 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $89 Shares 1,966 Est. Cost $48.92 Unrealized -6.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $89 Shares 763 Est. Cost $117.66 Unrealized +3.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $88 Shares 459 Est. Cost $164.02 Unrealized +26.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $88 Shares 2,575 Est. Cost $31.51 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $88 Shares 694 Est. Cost $125.47 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $88 Shares 37,665 Est. Cost $2.23 Unrealized +30.2%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 3,832 Est. Cost $37.03 Unrealized -24.6%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $87 Shares 1,496 Est. Cost $55.78 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $87 Shares 2,817 Est. Cost $26.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 577 Est. Cost $155.40 Unrealized +6.2%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value ($000) $86 Shares 3,340 Est. Cost $25.81 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $86 Shares 813 Est. Cost $100.48 Unrealized +4.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $86 Shares 1,397 Est. Cost $66.75 Unrealized +0.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $86 Shares 492 Est. Cost $124.26 Unrealized +27.7%
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value ($000) $86 Shares 3,288 Est. Cost $26.14 Unrealized
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value ($000) $86 Shares 3,520 Est. Cost $24.57 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $86 Shares 1,440 Est. Cost $63.48 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $86 Shares 1,669 Est. Cost $52.91 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $85 Shares 2,177 Est. Cost $22.03 Unrealized +63.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $85 Shares 7,169 Est. Cost $15.05 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $85 Shares 5,876 Est. Cost $14.45 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $85 Shares 2,363 Est. Cost $28.45 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $85 Shares 6,212 Est. Cost $14.07 Unrealized
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $85 Shares 13,863 Est. Cost $6.47 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $84 Shares 1,552 Est. Cost $45.60 Unrealized
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $84 Shares 2,197 Est. Cost $42.21 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $84 Shares 475 Est. Cost $170.34 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $83 Shares 2,299 Est. Cost $35.03 Unrealized +17.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 628 Est. Cost $134.76 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $83 Shares 526 Est. Cost $187.06 Unrealized -3.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $83 Shares 796 Est. Cost $110.15 Unrealized +4.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $83 Shares 3,810 Est. Cost $22.15 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $82 Shares 1,321 Est. Cost $48.67 Unrealized +24.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $82 Shares 2,773 Est. Cost $29.64 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $82 Shares 5,702 Est. Cost $15.26 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $82 Shares 12,457 Est. Cost $6.62 Unrealized
ACM AECOM COM 0.0%
Value ($000) $82 Shares 873 Est. Cost $84.84 Unrealized +18.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $82 Shares 1,050 Est. Cost $85.94 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $82 Shares 3,267 Est. Cost $24.77 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $82 Shares 4,292 Est. Cost $19.91 Unrealized +1.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $27.84 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,670 Est. Cost $49.92 Unrealized +6.2%
AN AUTONATION INC COM 0.0%
Value ($000) $82 Shares 498 Est. Cost $157.97 Unrealized +12.9%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value ($000) $82 Shares 4,507 Est. Cost $19.17 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $81 Shares 4,030 Est. Cost $20.12 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $81 Shares 464 Est. Cost $175.26 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $81 Shares 615 Est. Cost $128.15 Unrealized +5.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $81 Shares 2,653 Est. Cost $28.66 Unrealized +16.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $80 Shares 3,742 Est. Cost $21.64 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $80 Shares 940 Est. Cost $85.95 Unrealized +7.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $80 Shares 369 Est. Cost $204.64 Unrealized +28.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $80 Shares 1,431 Est. Cost $114.27 Unrealized -45.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $80 Shares 1,284 Est. Cost $82.30 Unrealized +12.4%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $79 Shares 3,974 Est. Cost $19.84 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $79 Shares 803 Est. Cost $93.54 Unrealized -0.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $79 Shares 1,686 Est. Cost $44.87 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $78 Shares 3,576 Est. Cost $22.27 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $78 Shares 36,596 Est. Cost $3.59 Unrealized -19.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $78 Shares 379 Est. Cost $202.56 Unrealized +3.5%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $78 Shares 3,837 Est. Cost $18.53 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $78 Shares 2,825 Est. Cost $38.50 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $78 Shares 402 Est. Cost $229.21 Unrealized -0.1%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $78 Shares 4,545 Est. Cost $14.49 Unrealized +5.0%
BALL BALL CORP COM 0.0%
Value ($000) $77 Shares 1,474 Est. Cost $55.63 Unrealized -7.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $77 Shares 4,116 Est. Cost $28.77 Unrealized +1.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $77 Shares 3,073 Est. Cost $29.48 Unrealized -9.2%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $77 Shares 63 Est. Cost $1215.83 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $76 Shares 1,895 Est. Cost $35.78 Unrealized +7.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $76 Shares 6,643 Est. Cost $15.87 Unrealized +0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $76 Shares 661 Est. Cost $77.38 Unrealized +36.6%
CUBE CUBESMART COM 0.0%
Value ($000) $76 Shares 1,797 Est. Cost $42.00 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $75 Shares 2,144 Est. Cost $35.49 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $75 Shares 2,815 Est. Cost $29.01 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $75 Shares 3,980 Est. Cost $20.50 Unrealized -12.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $75 Shares 2,876 Est. Cost $21.62 Unrealized +20.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $75 Shares 467 Est. Cost $189.63 Unrealized -10.0%
VEREN INC COM NEW 0.0%
Value ($000) $75 Shares 11,333 Est. Cost $7.86 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $75 Shares 157 Est. Cost $439.85 Unrealized +7.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $74 Shares 944 Est. Cost $77.98 Unrealized -5.5%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $74 Shares 1,304 Est. Cost $57.01 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $74 Shares 1,451 Est. Cost $51.17 Unrealized
NBDS NEUBERGER BERMAN DISRUPTERS ETF 0.0%
Value ($000) $74 Shares 2,750 Est. Cost $28.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $73 Shares 686 Est. Cost $113.37 Unrealized +11.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $73 Shares 1,194 Est. Cost $55.06 Unrealized +1.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $73 Shares 16,101 Est. Cost $5.91 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $73 Shares 4,660 Est. Cost $15.74 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $73 Shares 1,245 Est. Cost $65.90 Unrealized -5.1%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $73 Shares 1,424 Est. Cost $44.87 Unrealized
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $72 Shares 5,187 Est. Cost $14.83 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $72 Shares 2,718 Est. Cost $27.41 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $72 Shares 5,044 Est. Cost $12.05 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $72 Shares 1,231 Est. Cost $55.64 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $72 Shares 295 Est. Cost $250.19 Unrealized -2.6%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $71 Shares 5,282 Est. Cost $12.04 Unrealized 0.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $71 Shares 11,228 Est. Cost $6.30 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $71 Shares 2,930 Est. Cost $24.80 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $71 Shares 1,204 Est. Cost $76.35 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $71 Shares 1,521 Est. Cost $46.23 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $71 Shares 5,599 Est. Cost $9.85 Unrealized +14.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $70 Shares 6,327 Est. Cost $12.84 Unrealized +0.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $70 Shares 24,423 Est. Cost $1.33 Unrealized +174.0%
RES RPC INC COM 0.0%
Value ($000) $70 Shares 12,594 Est. Cost $7.37 Unrealized -21.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $70 Shares 4,340 Est. Cost $26.19 Unrealized -25.4%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $70 Shares 1,404 Est. Cost $50.04 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $70 Shares 5,850 Est. Cost $11.93 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $70 Shares 1,220 Est. Cost $58.36 Unrealized -0.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $70 Shares 1,405 Est. Cost $50.22 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $70 Shares 2,720 Est. Cost $21.80 Unrealized +9.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $70 Shares 4,809 Est. Cost $25.29 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $10.50 Unrealized +10.8%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $9.16 Unrealized +15.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $69 Shares 2,903 Est. Cost $26.53 Unrealized -9.0%
ATI ATI INC COM 0.0%
Value ($000) $69 Shares 1,316 Est. Cost $56.01 Unrealized +1.4%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $69 Shares 3,266 Est. Cost $22.29 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $69 Shares 663 Est. Cost $107.87 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $69 Shares 2,462 Est. Cost $28.47 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $69 Shares 2,240 Est. Cost $26.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 4,620 Est. Cost $14.01 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $69 Shares 470 Est. Cost $105.30 Unrealized +47.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $69 Shares 2,481 Est. Cost $24.98 Unrealized +25.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $69 Shares 3,817 Est. Cost $17.82 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $69 Shares 490 Est. Cost $101.37 Unrealized +54.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $69 Shares 1,718 Est. Cost $42.23 Unrealized -10.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $68 Shares 620 Est. Cost $138.55 Unrealized +19.3%
KBR KBR INC COM 0.0%
Value ($000) $68 Shares 1,367 Est. Cost $53.02 Unrealized -0.7%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $68 Shares 2,815 Est. Cost $24.24 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $68 Shares 1,007 Est. Cost $63.79 Unrealized +6.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $68 Shares 918 Est. Cost $73.87 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $68 Shares 2,243 Est. Cost $29.88 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $68 Shares 6,078 Est. Cost $10.57 Unrealized +12.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $68 Shares 604 Est. Cost $145.61 Unrealized -25.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $68 Shares 5,016 Est. Cost $16.43 Unrealized -3.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,067 Est. Cost $75.83 Unrealized +1.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $68 Shares 1,102 Est. Cost $56.03 Unrealized +41.1%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $68 Shares 2,184 Est. Cost $33.37 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $68 Shares 1,794 Est. Cost $36.55 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $67 Shares 4,186 Est. Cost $16.58 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $67 Shares 1,920 Est. Cost $30.69 Unrealized +2.3%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $11.50 Unrealized +36.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $67 Shares 1,183 Est. Cost $54.88 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $67 Shares 1,554 Est. Cost $44.57 Unrealized -0.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $67 Shares 9,847 Est. Cost $4.50 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $67 Shares 4,304 Est. Cost $15.72 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $67 Shares 783 Est. Cost $72.44 Unrealized +27.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $67 Shares 992 Est. Cost $67.90 Unrealized -5.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $67 Shares 1,623 Est. Cost $38.75 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $66 Shares 658 Est. Cost $99.76 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $66 Shares 1,324 Est. Cost $49.96 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $66 Shares 633 Est. Cost $79.54 Unrealized +42.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $66 Shares 1,605 Est. Cost $33.05 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $66 Shares 5,248 Est. Cost $11.92 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $64.99 Unrealized -3.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $66 Shares 1,502 Est. Cost $47.10 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $66 Shares 3,299 Est. Cost $16.89 Unrealized +29.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $66 Shares 666 Est. Cost $103.20 Unrealized +0.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $66 Shares 1,660 Est. Cost $36.28 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $65 Shares 10,209 Est. Cost $7.06 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $65 Shares 1,810 Est. Cost $38.36 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $65 Shares 1,120 Est. Cost $50.43 Unrealized +33.5%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $30.66 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $65 Shares 368 Est. Cost $210.08 Unrealized -0.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $65 Shares 394 Est. Cost $131.95 Unrealized +28.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $65 Shares 1,995 Est. Cost $32.52 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $64 Shares 1,804 Est. Cost $46.78 Unrealized -41.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $64 Shares 1,408 Est. Cost $43.46 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,852 Est. Cost $25.34 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $64 Shares 933 Est. Cost $68.94 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $18.66 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $64 Shares 976 Est. Cost $64.99 Unrealized +10.6%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $64 Shares 3,410 Est. Cost $18.56 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $64 Shares 1,395 Est. Cost $45.58 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $63 Shares 3,547 Est. Cost $14.47 Unrealized +3.0%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $63 Shares 3,001 Est. Cost $21.98 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $63 Shares 483 Est. Cost $130.75 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $63 Shares 4,099 Est. Cost $10.30 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $63 Shares 1,204 Est. Cost $53.07 Unrealized +10.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $63 Shares 2,645 Est. Cost $33.18 Unrealized -18.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $63 Shares 1,163 Est. Cost $79.38 Unrealized -23.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $63 Shares 1,909 Est. Cost $33.18 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $63 Shares 713 Est. Cost $96.01 Unrealized +0.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $63 Shares 698 Est. Cost $87.97 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $62 Shares 15,316 Est. Cost $6.41 Unrealized -22.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $62 Shares 1,167 Est. Cost $46.60 Unrealized +7.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $62 Shares 2,478 Est. Cost $24.72 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $62 Shares 726 Est. Cost $67.12 Unrealized +22.2%
AXS CHANGE FINANCE ESG ETF 0.0%
Value ($000) $62 Shares 1,682 Est. Cost $36.85 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $62 Shares 2,685 Est. Cost $27.04 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $62 Shares 4,287 Est. Cost $15.35 Unrealized -0.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $62 Shares 3,146 Est. Cost $17.66 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $62 Shares 1,398 Est. Cost $43.05 Unrealized +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 241 Est. Cost $221.10 Unrealized +16.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $61 Shares 499 Est. Cost $166.10 Unrealized +1.4%
CION CION INVT CORP COM 0.0%
Value ($000) $61 Shares 5,826 Est. Cost $8.24 Unrealized +19.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $61 Shares 1,362 Est. Cost $39.22 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $61 Shares 801 Est. Cost $69.17 Unrealized +4.2%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $61 Shares 2,252 Est. Cost $26.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $61 Shares 1,231 Est. Cost $28.19 Unrealized +87.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $20.30 Unrealized +37.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $61 Shares 1,258 Est. Cost $47.98 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,160 Est. Cost $34.23 Unrealized +50.0%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $61 Shares 2,594 Est. Cost $23.89 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $60 Shares 1,034 Est. Cost $53.09 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $60 Shares 659 Est. Cost $107.28 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $60 Shares 653 Est. Cost $64.61 Unrealized +50.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $60 Shares 1,824 Est. Cost $37.56 Unrealized -3.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $60 Shares 3,293 Est. Cost $19.48 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $60 Shares 743 Est. Cost $78.49 Unrealized +1.7%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $60 Shares 2,308 Est. Cost $25.87 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $59 Shares 1,527 Est. Cost $40.45 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $59 Shares 163 Est. Cost $408.55 Unrealized +0.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $59 Shares 4,525 Est. Cost $12.97 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $59 Shares 1,499 Est. Cost $44.57 Unrealized -2.7%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $59 Shares 570 Est. Cost $102.93 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $59 Shares 666 Est. Cost $75.63 Unrealized +25.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $59 Shares 1,502 Est. Cost $41.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $58 Shares 3,065 Est. Cost $18.71 Unrealized +28.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $58 Shares 3,500 Est. Cost $15.92 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $58 Shares 7,073 Est. Cost $6.65 Unrealized +87.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $58 Shares 1,136 Est. Cost $55.32 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $58 Shares 215 Est. Cost $302.32 Unrealized -3.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $58 Shares 760 Est. Cost $59.66 Unrealized +36.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $58 Shares 2,684 Est. Cost $18.73 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $58 Shares 421 Est. Cost $151.73 Unrealized +9.8%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $57 Shares 2,267 Est. Cost $34.47 Unrealized -19.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $57 Shares 558 Est. Cost $72.68 Unrealized +35.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $57 Shares 888 Est. Cost $164.99 Unrealized -47.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $57 Shares 523 Est. Cost $114.32 Unrealized +2.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $57 Shares 1,580 Est. Cost $31.37 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $56 Shares 467 Est. Cost $118.80 Unrealized +2.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $56 Shares 2,238 Est. Cost $17.96 Unrealized +29.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $56 Shares 1,753 Est. Cost $33.81 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $56 Shares 499 Est. Cost $101.12 Unrealized +22.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $56 Shares 1,965 Est. Cost $33.09 Unrealized -9.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $56 Shares 250 Est. Cost $229.84 Unrealized
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $56 Shares 1,267 Est. Cost $44.15 Unrealized
KOOL NORTH SHORE EQUITY ROTATION ETF 0.0%
Value ($000) $56 Shares 5,405 Est. Cost $10.34 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $56 Shares 2,925 Est. Cost $33.41 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $53.61 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $56 Shares 972 Est. Cost $51.08 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $56 Shares 1,313 Est. Cost $38.40 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $56 Shares 309 Est. Cost $207.66 Unrealized -13.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $55 Shares 3,813 Est. Cost $15.81 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $55 Shares 211 Est. Cost $223.96 Unrealized +18.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $55 Shares 517 Est. Cost $114.79 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $55 Shares 250 Est. Cost $229.16 Unrealized -10.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $55 Shares 941 Est. Cost $51.10 Unrealized +7.7%
LAZ LAZARD INC COM 0.0%
Value ($000) $55 Shares 1,244 Est. Cost $48.11 Unrealized +3.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $54 Shares 364 Est. Cost $149.89 Unrealized -1.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $54 Shares 977 Est. Cost $47.67 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $54 Shares 288 Est. Cost $204.62 Unrealized -11.2%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $54 Shares 370 Est. Cost $146.09 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $54 Shares 1,419 Est. Cost $39.02 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $54 Shares 2,854 Est. Cost $18.88 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $54 Shares 4,714 Est. Cost $10.64 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $54 Shares 369 Est. Cost $119.07 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $54 Shares 679 Est. Cost $102.72 Unrealized +3.3%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value ($000) $54 Shares 1,807 Est. Cost $29.64 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $53 Shares 787 Est. Cost $118.29 Unrealized -39.8%
APA APA CORPORATION COM 0.0%
Value ($000) $53 Shares 2,526 Est. Cost $29.53 Unrealized -28.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $53 Shares 518 Est. Cost $96.71 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $53 Shares 566 Est. Cost $93.98 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $53 Shares 1,225 Est. Cost $42.41 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $53 Shares 600 Est. Cost $88.75 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $53 Shares 820 Est. Cost $63.60 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $53 Shares 2,723 Est. Cost $17.08 Unrealized +1.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 2,954 Est. Cost $24.95 Unrealized -18.4%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,315 Est. Cost $15.90 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $52 Shares 1,011 Est. Cost $51.05 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $52 Shares 841 Est. Cost $65.15 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 4,348 Est. Cost $10.36 Unrealized +39.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $52 Shares 2,796 Est. Cost $20.55 Unrealized -1.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $52 Shares 405 Est. Cost $181.73 Unrealized -14.1%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $52 Shares 1,185 Est. Cost $43.63 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $52 Shares 822 Est. Cost $62.76 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $51 Shares 706 Est. Cost $54.43 Unrealized +23.2%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $51 Shares 2,541 Est. Cost $20.23 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $51 Shares 902 Est. Cost $46.31 Unrealized +27.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $51 Shares 1,125 Est. Cost $30.27 Unrealized +95.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $51 Shares 1,334 Est. Cost $30.56 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $51 Shares 777 Est. Cost $58.42 Unrealized +24.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $51 Shares 15,705 Est. Cost $10.32 Unrealized -50.0%
FTS FORTIS INC COM 0.0%
Value ($000) $51 Shares 1,106 Est. Cost $41.04 Unrealized +2.7%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $51 Shares 440 Est. Cost $115.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $51 Shares 525 Est. Cost $90.22 Unrealized +10.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $51 Shares 948 Est. Cost $53.68 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $51 Shares 297 Est. Cost $218.96 Unrealized -11.4%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value ($000) $51 Shares 1,652 Est. Cost $30.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $51 Shares 5,974 Est. Cost $9.96 Unrealized -15.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $50 Shares 2,488 Est. Cost $16.73 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $50 Shares 1,979 Est. Cost $25.30 Unrealized
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value ($000) $50 Shares 1,860 Est. Cost $27.03 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $50 Shares 1,112 Est. Cost $50.39 Unrealized -6.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $50 Shares 520 Est. Cost $91.60 Unrealized +9.9%
NVMI NOVA LTD COM 0.0%
Value ($000) $50 Shares 269 Est. Cost $197.66 Unrealized +16.8%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $50 Shares 2,321 Est. Cost $22.00 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $50 Shares 619 Est. Cost $90.87 Unrealized -8.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $50 Shares 350 Est. Cost $123.01 Unrealized +18.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $50 Shares 717 Est. Cost $63.55 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $50 Shares 1,962 Est. Cost $22.38 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $49 Shares 845 Est. Cost $50.90 Unrealized +2.3%
IDA IDACORP INC COM 0.0%
Value ($000) $49 Shares 421 Est. Cost $110.36 Unrealized +1.6%
AES AES CORP COM 0.0%
Value ($000) $49 Shares 3,986 Est. Cost $17.44 Unrealized -36.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $49 Shares 5,986 Est. Cost $11.21 Unrealized -13.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $49 Shares 401 Est. Cost $100.08 Unrealized +13.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $49 Shares 1,519 Est. Cost $28.39 Unrealized +32.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $49 Shares 966 Est. Cost $55.86 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $49 Shares 735 Est. Cost $61.38 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $49 Shares 899 Est. Cost $80.67 Unrealized -24.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $48 Shares 545 Est. Cost $90.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $48 Shares 450 Est. Cost $135.25 Unrealized -13.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $48 Shares 1,510 Est. Cost $32.00 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $48 Shares 1,053 Est. Cost $68.38 Unrealized -1.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $48 Shares 676 Est. Cost $71.06 Unrealized +5.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $48 Shares 566 Est. Cost $75.57 Unrealized -1.0%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value ($000) $48 Shares 1,810 Est. Cost $26.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $48 Shares 791 Est. Cost $57.65 Unrealized +8.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $48 Shares 6,044 Est. Cost $5.84 Unrealized +51.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,046 Est. Cost $46.23 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $48 Shares 529 Est. Cost $87.00 Unrealized -0.7%
NPO ENPRO INC COM 0.0%
Value ($000) $48 Shares 298 Est. Cost $150.59 Unrealized +19.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $47 Shares 478 Est. Cost $112.62 Unrealized -0.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,151 Est. Cost $15.41 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $47 Shares 830 Est. Cost $58.21 Unrealized -7.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $47 Shares 7,875 Est. Cost $7.56 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $47 Shares 237 Est. Cost $153.35 Unrealized +20.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $46 Shares 597 Est. Cost $80.35 Unrealized -0.4%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $46 Shares 1,008 Est. Cost $46.11 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $46 Shares 994 Est. Cost $62.75 Unrealized -20.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $46 Shares 440 Est. Cost $81.55 Unrealized +26.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 459 Est. Cost $100.52 Unrealized +7.2%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $46 Shares 1,046 Est. Cost $43.21 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $46 Shares 404 Est. Cost $100.25 Unrealized +16.8%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $46 Shares 509 Est. Cost $74.16 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $46 Shares 847 Est. Cost $50.93 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $46 Shares 150 Est. Cost $352.79 Unrealized -9.3%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $46 Shares 450 Est. Cost $98.70 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $46 Shares 487 Est. Cost $102.68 Unrealized -4.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $39.08 Unrealized +0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $46 Shares 253 Est. Cost $178.16 Unrealized +7.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $46 Shares 846 Est. Cost $52.53 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $45 Shares 1,498 Est. Cost $30.31 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $45 Shares 191 Est. Cost $365.44 Unrealized -28.8%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $45 Shares 6,360 Est. Cost $5.86 Unrealized
AMID ARGENT MID CAP ETF 0.0%
Value ($000) $45 Shares 1,421 Est. Cost $34.81 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $45 Shares 1,858 Est. Cost $19.29 Unrealized +28.8%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $45 Shares 8,400 Est. Cost $5.35 Unrealized
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $45 Shares 1,440 Est. Cost $33.10 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $45 Shares 387 Est. Cost $185.19 Unrealized -3.1%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $45 Shares 1,053 Est. Cost $35.75 Unrealized +4.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $45 Shares 348 Est. Cost $259.92 Unrealized -37.4%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $44 Shares 1,928 Est. Cost $23.49 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $44 Shares 1,889 Est. Cost $23.55 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $44 Shares 1,097 Est. Cost $56.87 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $44 Shares 4,250 Est. Cost $11.13 Unrealized +6.1%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $44 Shares 16 Est. Cost $3107.67 Unrealized -15.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $44 Shares 1,539 Est. Cost $35.16 Unrealized -24.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $44 Shares 633 Est. Cost $50.07 Unrealized +52.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $44 Shares 1,825 Est. Cost $23.75 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $44 Shares 705 Est. Cost $122.44 Unrealized -48.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $44 Shares 396 Est. Cost $110.88 Unrealized +20.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $44 Shares 679 Est. Cost $60.56 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $44 Shares 272 Est. Cost $172.13 Unrealized -4.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $44 Shares 492 Est. Cost $90.54 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $44 Shares 227 Est. Cost $174.88 Unrealized +0.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $43 Shares 1,356 Est. Cost $32.36 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $43 Shares 3,547 Est. Cost $12.23 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $43 Shares 337 Est. Cost $129.10 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $43 Shares 6 Est. Cost $5984.76 Unrealized +27.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $43 Shares 973 Est. Cost $40.15 Unrealized +19.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $43 Shares 600 Est. Cost $74.64 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $43 Shares 254 Est. Cost $116.63 Unrealized +49.5%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $43 Shares 885 Est. Cost $49.03 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $43 Shares 272 Est. Cost $120.86 Unrealized +15.3%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $43 Shares 1,139 Est. Cost $39.08 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $42 Shares 1,487 Est. Cost $21.55 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $42 Shares 4,046 Est. Cost $10.97 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $42 Shares 836 Est. Cost $52.84 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $42 Shares 793 Est. Cost $55.98 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $37.39 Unrealized +0.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $42 Shares 748 Est. Cost $100.66 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $42 Shares 2,617 Est. Cost $16.02 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $42 Shares 1,610 Est. Cost $25.49 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $41 Shares 300 Est. Cost $138.31 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $41 Shares 2,554 Est. Cost $22.64 Unrealized -2.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $41 Shares 1,423 Est. Cost $29.17 Unrealized +5.1%
INTT INTEST CORP COM 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $8.30 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $41 Shares 850 Est. Cost $53.40 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $41 Shares 709 Est. Cost $62.78 Unrealized -1.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $41 Shares 1,033 Est. Cost $35.32 Unrealized +8.2%
JAMF HLDG CORP COM 0.0%
Value ($000) $41 Shares 3,301 Est. Cost $12.38 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $41 Shares 315 Est. Cost $109.36 Unrealized +11.1%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $41 Shares 160 Est. Cost $266.72 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $41 Shares 895 Est. Cost $46.11 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $41 Shares 183 Est. Cost $251.84 Unrealized +2.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $41 Shares 1,862 Est. Cost $26.07 Unrealized
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $29.36 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $40 Shares 788 Est. Cost $51.12 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,275 Est. Cost $16.42 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $40 Shares 660 Est. Cost $37.63 Unrealized +67.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $40 Shares 2,087 Est. Cost $41.56 Unrealized -40.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $40 Shares 870 Est. Cost $47.46 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $40 Shares 948 Est. Cost $33.53 Unrealized +8.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $40 Shares 567 Est. Cost $75.52 Unrealized +6.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 1,664 Est. Cost $19.62 Unrealized +14.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $40 Shares 738 Est. Cost $35.89 Unrealized +63.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $40 Shares 767 Est. Cost $28.35 Unrealized +73.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $40 Shares 140 Est. Cost $305.27 Unrealized +11.9%
TRU TRANSUNION COM 0.0%
Value ($000) $40 Shares 473 Est. Cost $66.39 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $40 Shares 498 Est. Cost $78.71 Unrealized +6.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $40 Shares 14,565 Est. Cost $2.72 Unrealized
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $39 Shares 1,652 Est. Cost $23.86 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $39 Shares 1,578 Est. Cost $24.97 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $39 Shares 7,732 Est. Cost $8.21 Unrealized -11.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $39 Shares 2,544 Est. Cost $18.87 Unrealized -0.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $39 Shares 2,317 Est. Cost $12.71 Unrealized +31.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $39 Shares 1,314 Est. Cost $28.16 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $39 Shares 1,629 Est. Cost $17.63 Unrealized +15.8%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $39 Shares 788 Est. Cost $49.62 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $39 Shares 843 Est. Cost $35.22 Unrealized +76.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $39 Shares 957 Est. Cost $50.56 Unrealized -12.2%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $39 Shares 1,328 Est. Cost $29.14 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $39 Shares 1,799 Est. Cost $20.09 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $38 Shares 477 Est. Cost $69.76 Unrealized +4.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 7,191 Est. Cost $4.55 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $38 Shares 948 Est. Cost $34.10 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $38 Shares 3,307 Est. Cost $11.58 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $38 Shares 4,298 Est. Cost $9.89 Unrealized -4.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $38 Shares 156 Est. Cost $228.41 Unrealized +1.5%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $38 Shares 1,166 Est. Cost $30.74 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $38 Shares 3,469 Est. Cost $10.15 Unrealized -0.5%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $38 Shares 2,450 Est. Cost $13.28 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 474 Est. Cost $81.47 Unrealized
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $38 Shares 1,843 Est. Cost $19.69 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $38 Shares 411 Est. Cost $89.91 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $38 Shares 2,221 Est. Cost $14.92 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $38 Shares 6,130 Est. Cost $8.00 Unrealized -4.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $38 Shares 358 Est. Cost $104.60 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $38 Shares 1,030 Est. Cost $39.83 Unrealized +4.2%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 6,906 Est. Cost $3.20 Unrealized +84.7%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $23.63 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $38 Shares 1,895 Est. Cost $19.95 Unrealized
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value ($000) $38 Shares 2,247 Est. Cost $16.82 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $38 Shares 1,964 Est. Cost $26.00 Unrealized -24.9%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $38 Shares 760 Est. Cost $49.49 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $38 Shares 1,397 Est. Cost $29.00 Unrealized
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $38 Shares 587 Est. Cost $64.14 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $38 Shares 6,062 Est. Cost $6.20 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.63 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $37 Shares 989 Est. Cost $38.62 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $37 Shares 2,657 Est. Cost $14.00 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $37 Shares 2,983 Est. Cost $11.41 Unrealized +7.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $37 Shares 976 Est. Cost $40.98 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 677 Est. Cost $50.09 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $37 Shares 488 Est. Cost $50.47 Unrealized +62.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $37 Shares 1,137 Est. Cost $29.29 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $37 Shares 398 Est. Cost $100.27 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $37 Shares 95 Est. Cost $200.18 Unrealized +60.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $37 Shares 3,309 Est. Cost $15.12 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $37 Shares 6,171 Est. Cost $7.88 Unrealized -5.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $37 Shares 727 Est. Cost $50.13 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $37 Shares 4,083 Est. Cost $9.33 Unrealized -2.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $36 Shares 2,016 Est. Cost $21.12 Unrealized -14.7%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $36 Shares 3,347 Est. Cost $11.22 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $36 Shares 2,863 Est. Cost $12.03 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $36 Shares 7,801 Est. Cost $5.87 Unrealized +6.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $36 Shares 64 Est. Cost $448.01 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $36 Shares 347 Est. Cost $103.94 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 111 Est. Cost $320.36 Unrealized +2.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $36 Shares 468 Est. Cost $60.65 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $36 Shares 564 Est. Cost $63.12 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $36 Shares 465 Est. Cost $74.64 Unrealized
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $36 Shares 3,867 Est. Cost $9.19 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $35 Shares 470 Est. Cost $59.58 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $35 Shares 381 Est. Cost $106.49 Unrealized -9.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $35 Shares 863 Est. Cost $36.18 Unrealized +4.5%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $22.80 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $35 Shares 2,169 Est. Cost $15.94 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $35 Shares 2,670 Est. Cost $25.43 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $35 Shares 1,159 Est. Cost $22.34 Unrealized +40.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $35 Shares 974 Est. Cost $29.84 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $35 Shares 252 Est. Cost $140.33 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $35 Shares 4,358 Est. Cost $8.92 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $35 Shares 4,980 Est. Cost $6.87 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $35 Shares 4,493 Est. Cost $8.86 Unrealized +0.2%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $19.30 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $35 Shares 462 Est. Cost $74.72 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $35 Shares 1,903 Est. Cost $17.03 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $35 Shares 1,877 Est. Cost $16.77 Unrealized -0.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $35 Shares 206 Est. Cost $146.49 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $34 Shares 218 Est. Cost $262.29 Unrealized -25.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $34 Shares 199 Est. Cost $219.96 Unrealized -19.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $34 Shares 504 Est. Cost $68.04 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34 Shares 228 Est. Cost $169.30 Unrealized -3.7%
VIPER ENERGY INC CL A 0.0%
Value ($000) $34 Shares 747 Est. Cost $43.93 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $34 Shares 965 Est. Cost $32.98 Unrealized -0.6%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $34 Shares 3,869 Est. Cost $8.77 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $34 Shares 1,461 Est. Cost $30.43 Unrealized +6.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $34 Shares 1,293 Est. Cost $18.04 Unrealized +55.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $34 Shares 2,917 Est. Cost $12.64 Unrealized +22.5%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 1,577 Est. Cost $22.24 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $34 Shares 3,204 Est. Cost $20.48 Unrealized -37.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $34 Shares 2,381 Est. Cost $17.47 Unrealized -13.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $34 Shares 261 Est. Cost $156.34 Unrealized -1.5%
TU TELUS CORPORATION COM 0.0%
Value ($000) $33 Shares 2,321 Est. Cost $15.48 Unrealized -5.3%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $33 Shares 910 Est. Cost $36.60 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $33 Shares 967 Est. Cost $36.28 Unrealized +1.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $31.14 Unrealized -0.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $33 Shares 850 Est. Cost $33.07 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $33 Shares 462 Est. Cost $73.14 Unrealized +1.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $33 Shares 15,893 Est. Cost $4.61 Unrealized -37.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $33 Shares 4,471 Est. Cost $7.40 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $33 Shares 216 Est. Cost $127.18 Unrealized +18.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $33 Shares 968 Est. Cost $46.82 Unrealized -1.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $33 Shares 878 Est. Cost $42.78 Unrealized +7.4%
REV GROUP INC COM 0.0%
Value ($000) $33 Shares 1,016 Est. Cost $25.34 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $33 Shares 419 Est. Cost $92.16 Unrealized -21.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $33 Shares 223 Est. Cost $198.12 Unrealized -15.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,563 Est. Cost $44.66 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $33 Shares 786 Est. Cost $37.47 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $32 Shares 295 Est. Cost $84.36 Unrealized +35.2%
UI UBIQUITI INC COM 0.0%
Value ($000) $32 Shares 104 Est. Cost $223.52 Unrealized +58.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $32 Shares 1,112 Est. Cost $39.27 Unrealized -18.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $32 Shares 743 Est. Cost $62.85 Unrealized -19.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $32 Shares 492 Est. Cost $67.27 Unrealized -1.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $32 Shares 447 Est. Cost $31.00 Unrealized +146.7%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $32 Shares 1,326 Est. Cost $23.65 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $32 Shares 750 Est. Cost $34.98 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $32 Shares 251 Est. Cost $111.55 Unrealized +26.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $32 Shares 859 Est. Cost $41.99 Unrealized -0.7%
ETSY ETSY INC COM 0.0%
Value ($000) $32 Shares 658 Est. Cost $70.91 Unrealized -27.8%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $32 Shares 2,243 Est. Cost $14.19 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $32 Shares 4,110 Est. Cost $8.57 Unrealized +46.7%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $32 Shares 419 Est. Cost $64.00 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $32 Shares 668 Est. Cost $94.38 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $31 Shares 1,185 Est. Cost $26.54 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $31 Shares 2,133 Est. Cost $15.37 Unrealized -2.2%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $31 Shares 1,153 Est. Cost $24.29 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $31 Shares 526 Est. Cost $50.32 Unrealized +31.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $31 Shares 411 Est. Cost $93.91 Unrealized +0.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $31 Shares 1,309 Est. Cost $23.22 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $19.41 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $31 Shares 490 Est. Cost $63.16 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 8,120 Est. Cost $2.82 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $31 Shares 854 Est. Cost $31.48 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 428 Est. Cost $83.74 Unrealized -9.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $31 Shares 477 Est. Cost $63.77 Unrealized +6.4%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $31 Shares 796 Est. Cost $38.73 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $31 Shares 1,339 Est. Cost $18.96 Unrealized +38.9%
PATTERSON COS INC COM 0.0%
Value ($000) $31 Shares 976 Est. Cost $23.46 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.28 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $30 Shares 878 Est. Cost $34.39 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $30 Shares 317 Est. Cost $96.84 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $30 Shares 550 Est. Cost $63.83 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.61 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $30 Shares 382 Est. Cost $84.05 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $30 Shares 1,423 Est. Cost $40.26 Unrealized -36.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $30 Shares 405 Est. Cost $76.07 Unrealized +8.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $30 Shares 471 Est. Cost $65.68 Unrealized -0.0%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $30 Shares 265 Est. Cost $119.04 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $30 Shares 2,290 Est. Cost $18.75 Unrealized -14.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,285 Est. Cost $22.73 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $30 Shares 365 Est. Cost $80.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $29 Shares 290 Est. Cost $108.18 Unrealized +12.5%
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $29 Shares 431 Est. Cost $71.87 Unrealized -6.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $29 Shares 1,363 Est. Cost $20.75 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $29 Shares 709 Est. Cost $45.64 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $29 Shares 971 Est. Cost $36.58 Unrealized -4.5%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $29 Shares 657 Est. Cost $39.00 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $29 Shares 750 Est. Cost $38.60 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $29 Shares 279 Est. Cost $105.30 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $29 Shares 639 Est. Cost $44.98 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $29 Shares 778 Est. Cost $36.87 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 423 Est. Cost $69.23 Unrealized +9.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $29 Shares 286 Est. Cost $87.98 Unrealized +17.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $29 Shares 108 Est. Cost $224.57 Unrealized +34.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $29 Shares 189 Est. Cost $137.65 Unrealized +11.7%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 630 Est. Cost $45.10 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $29 Shares 758 Est. Cost $37.64 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $28 Shares 261 Est. Cost $78.70 Unrealized +61.5%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $28 Shares 175 Est. Cost $155.09 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $28 Shares 2,209 Est. Cost $10.73 Unrealized +13.1%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $28 Shares 298 Est. Cost $74.00 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $26.72 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $28 Shares 901 Est. Cost $31.41 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,756 Est. Cost $13.19 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $28 Shares 3,600 Est. Cost $7.85 Unrealized
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $26.52 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $28 Shares 487 Est. Cost $45.48 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $28 Shares 938 Est. Cost $33.81 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $28 Shares 2,010 Est. Cost $16.13 Unrealized -12.3%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $28 Shares 755 Est. Cost $37.27 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $28 Shares 307 Est. Cost $59.40 Unrealized +52.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $28 Shares 915 Est. Cost $34.56 Unrealized -1.4%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $28 Shares 1,450 Est. Cost $16.35 Unrealized +4.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $28 Shares 1,094 Est. Cost $23.34 Unrealized +16.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $28 Shares 1,366 Est. Cost $18.58 Unrealized +21.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 888 Est. Cost $34.90 Unrealized -8.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $28 Shares 1,283 Est. Cost $22.15 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $28 Shares 903 Est. Cost $30.82 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $28 Shares 1,433 Est. Cost $24.66 Unrealized -10.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $28 Shares 2,457 Est. Cost $11.24 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $28 Shares 290 Est. Cost $96.94 Unrealized +1.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $28 Shares 542 Est. Cost $76.93 Unrealized +4.4%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $28 Shares 2,290 Est. Cost $12.03 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $27 Shares 790 Est. Cost $34.81 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 227 Est. Cost $111.25 Unrealized +0.7%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $27 Shares 1,049 Est. Cost $26.15 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $27 Shares 663 Est. Cost $94.17 Unrealized -49.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $27 Shares 127 Est. Cost $204.95 Unrealized +0.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $27 Shares 737 Est. Cost $45.04 Unrealized -5.8%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $27 Shares 204 Est. Cost $142.88 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $27 Shares 2,715 Est. Cost $10.98 Unrealized -0.2%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $10.90 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $27 Shares 269 Est. Cost $72.80 Unrealized +33.3%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $27 Shares 790 Est. Cost $34.43 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $27 Shares 910 Est. Cost $44.97 Unrealized -23.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $27 Shares 530 Est. Cost $61.74 Unrealized -10.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $27 Shares 745 Est. Cost $36.34 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $27 Shares 1,291 Est. Cost $13.63 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $27 Shares 413 Est. Cost $60.81 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $27 Shares 220 Est. Cost $104.69 Unrealized +21.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 624 Est. Cost $42.31 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $27 Shares 5,138 Est. Cost $7.12 Unrealized -24.7%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $21.56 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $52.73 Unrealized
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $27 Shares 703 Est. Cost $38.01 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $19.97 Unrealized +34.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $27 Shares 659 Est. Cost $70.51 Unrealized -26.6%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $27 Shares 424 Est. Cost $62.67 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $27 Shares 1,383 Est. Cost $16.65 Unrealized +14.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $26 Shares 291 Est. Cost $105.81 Unrealized +2.6%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $26 Shares 540 Est. Cost $49.00 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $26 Shares 555 Est. Cost $53.80 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $26 Shares 1,231 Est. Cost $27.73 Unrealized +2.3%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $26 Shares 428 Est. Cost $63.00 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $26 Shares 796 Est. Cost $33.12 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $26 Shares 552 Est. Cost $60.86 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $26 Shares 661 Est. Cost $36.14 Unrealized +18.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $26 Shares 328 Est. Cost $108.69 Unrealized -13.1%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $26 Shares 968 Est. Cost $25.42 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $26 Shares 177 Est. Cost $81.66 Unrealized +62.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $26 Shares 261 Est. Cost $118.33 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $26 Shares 553 Est. Cost $49.45 Unrealized +9.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $26 Shares 969 Est. Cost $25.46 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $26 Shares 1,976 Est. Cost $15.77 Unrealized -2.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $26 Shares 448 Est. Cost $48.80 Unrealized +14.4%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 96 Est. Cost $198.36 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $26 Shares 493 Est. Cost $52.68 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $26 Shares 592 Est. Cost $50.53 Unrealized +0.6%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $26 Shares 199 Est. Cost $130.15 Unrealized
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $26 Shares 728 Est. Cost $35.51 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $26 Shares 581 Est. Cost $21.82 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $26 Shares 2,413 Est. Cost $10.69 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $26 Shares 1,271 Est. Cost $16.77 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $26 Shares 1,262 Est. Cost $19.86 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $26 Shares 375 Est. Cost $50.54 Unrealized +46.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $26 Shares 964 Est. Cost $21.93 Unrealized +18.8%
LCII LCI INDS COM 0.0%
Value ($000) $25 Shares 288 Est. Cost $100.24 Unrealized -4.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $25 Shares 623 Est. Cost $40.37 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $25 Shares 807 Est. Cost $30.18 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $25 Shares 166 Est. Cost $149.47 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $25 Shares 8,200 Est. Cost $4.35 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $25 Shares 726 Est. Cost $34.55 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $25 Shares 2,027 Est. Cost $10.78 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $25 Shares 660 Est. Cost $37.79 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $25 Shares 3,335 Est. Cost $9.33 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $25 Shares 722 Est. Cost $42.44 Unrealized -0.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $25 Shares 987 Est. Cost $27.07 Unrealized +0.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $25 Shares 485 Est. Cost $48.81 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,668 Est. Cost $9.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $25 Shares 284 Est. Cost $66.88 Unrealized +18.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 365 Est. Cost $55.21 Unrealized +27.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $25 Shares 352 Est. Cost $56.03 Unrealized +23.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $25 Shares 126 Est. Cost $118.35 Unrealized +60.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $25 Shares 463 Est. Cost $70.07 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.43 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $24 Shares 679 Est. Cost $36.02 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $24 Shares 834 Est. Cost $35.17 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $24 Shares 512 Est. Cost $46.16 Unrealized +6.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $176.96 Unrealized -9.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $24 Shares 895 Est. Cost $58.25 Unrealized -37.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $24 Shares 1,431 Est. Cost $17.86 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $24 Shares 2,006 Est. Cost $16.11 Unrealized -21.6%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $24 Shares 686 Est. Cost $35.31 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $9.89 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $24 Shares 555 Est. Cost $45.27 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $74.67 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $24 Shares 517 Est. Cost $51.70 Unrealized -1.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $24 Shares 876 Est. Cost $34.39 Unrealized -0.3%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $24 Shares 1,596 Est. Cost $13.87 Unrealized +16.8%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $18.60 Unrealized
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value ($000) $24 Shares 774 Est. Cost $30.84 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 796 Est. Cost $21.42 Unrealized +33.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 695 Est. Cost $33.92 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $24 Shares 10,573 Est. Cost $5.70 Unrealized -48.2%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value ($000) $24 Shares 777 Est. Cost $30.53 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $24 Shares 942 Est. Cost $21.15 Unrealized +14.5%
TOURMALINE BIO INC COM 0.0%
Value ($000) $24 Shares 1,659 Est. Cost $14.24 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,372 Est. Cost $21.51 Unrealized -15.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $24 Shares 314 Est. Cost $52.79 Unrealized +39.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $24 Shares 367 Est. Cost $68.98 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $24 Shares 1,962 Est. Cost $9.45 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $24 Shares 576 Est. Cost $42.90 Unrealized -13.8%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $24 Shares 688 Est. Cost $34.16 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $23 Shares 1,727 Est. Cost $13.59 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $23 Shares 386 Est. Cost $57.29 Unrealized +1.8%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $23 Shares 974 Est. Cost $24.21 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $23 Shares 775 Est. Cost $34.89 Unrealized -0.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $23 Shares 593 Est. Cost $39.07 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $23 Shares 225 Est. Cost $63.08 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $23 Shares 801 Est. Cost $25.82 Unrealized +3.7%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $23 Shares 526 Est. Cost $48.17 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $8.73 Unrealized -6.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,100 Est. Cost $7.72 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 523 Est. Cost $61.92 Unrealized -10.6%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $23 Shares 3,089 Est. Cost $7.44 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $23 Shares 840 Est. Cost $18.15 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $23 Shares 6,024 Est. Cost $4.52 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $23 Shares 878 Est. Cost $34.49 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $23 Shares 987 Est. Cost $24.32 Unrealized -1.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $23 Shares 146 Est. Cost $155.35 Unrealized +10.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $23 Shares 1,475 Est. Cost $15.44 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $23 Shares 500 Est. Cost $39.97 Unrealized
DIG PROSHARES ULTRA ENERGY 0.0%
Value ($000) $23 Shares 527 Est. Cost $42.72 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $22 Shares 809 Est. Cost $27.80 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $22 Shares 1,412 Est. Cost $24.41 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $22 Shares 347 Est. Cost $65.50 Unrealized +18.3%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value ($000) $22 Shares 915 Est. Cost $24.45 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $22 Shares 298 Est. Cost $80.52 Unrealized +10.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $24.61 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $22 Shares 668 Est. Cost $46.57 Unrealized -28.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 1,046 Est. Cost $22.77 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $22 Shares 253 Est. Cost $117.85 Unrealized -21.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $22 Shares 515 Est. Cost $39.57 Unrealized +3.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 241 Est. Cost $37.35 Unrealized +63.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $22 Shares 365 Est. Cost $57.49 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $22 Shares 785 Est. Cost $25.61 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $22 Shares 390 Est. Cost $50.53 Unrealized +25.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $22 Shares 126 Est. Cost $124.74 Unrealized +46.8%
QRVO QORVO INC COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $96.55 Unrealized -21.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $22 Shares 435 Est. Cost $42.95 Unrealized +22.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $22 Shares 1,393 Est. Cost $21.24 Unrealized -10.8%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $22 Shares 2,315 Est. Cost $8.83 Unrealized -12.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $135.31 Unrealized +10.5%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $22 Shares 403 Est. Cost $53.69 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $22 Shares 96 Est. Cost $213.16 Unrealized +22.4%
ENS ENERSYS COM 0.0%
Value ($000) $22 Shares 233 Est. Cost $96.53 Unrealized +0.1%
RH RH COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $278.00 Unrealized +24.5%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $21 Shares 651 Est. Cost $46.26 Unrealized -20.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $21 Shares 196 Est. Cost $104.23 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $21 Shares 287 Est. Cost $86.73 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $21 Shares 154 Est. Cost $173.52 Unrealized -15.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $21 Shares 2,244 Est. Cost $9.82 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $21 Shares 1,026 Est. Cost $19.94 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 562 Est. Cost $26.70 Unrealized +26.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $21 Shares 350 Est. Cost $68.27 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $21 Shares 1,144 Est. Cost $17.97 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.18 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $21 Shares 425 Est. Cost $54.16 Unrealized -4.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $21 Shares 2,144 Est. Cost $12.81 Unrealized -16.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $21 Shares 976 Est. Cost $17.19 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $21 Shares 668 Est. Cost $27.55 Unrealized +15.1%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $21 Shares 1,168 Est. Cost $17.26 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $21 Shares 815 Est. Cost $24.82 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $21 Shares 702 Est. Cost $27.79 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $204.95 Unrealized +66.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $21 Shares 1,422 Est. Cost $13.35 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $21 Shares 522 Est. Cost $42.46 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $20 Shares 2,760 Est. Cost $5.25 Unrealized +28.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $20 Shares 558 Est. Cost $37.30 Unrealized -2.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 796 Est. Cost $25.85 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $104.36 Unrealized +25.2%
GMS INC COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $75.08 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $20 Shares 12,219 Est. Cost $1.02 Unrealized +61.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $20 Shares 1,076 Est. Cost $19.32 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $20 Shares 262 Est. Cost $112.63 Unrealized -1.8%
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $20 Shares 66,900 Est. Cost $0.37 Unrealized -13.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 886 Est. Cost $18.73 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 831 Est. Cost $23.38 Unrealized
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value ($000) $20 Shares 504 Est. Cost $39.76 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $20 Shares 341 Est. Cost $57.63 Unrealized +2.6%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.19 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $20 Shares 524 Est. Cost $38.13 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $20 Shares 925 Est. Cost $20.18 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $20 Shares 3,736 Est. Cost $5.63 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $20 Shares 597 Est. Cost $30.50 Unrealized +16.5%
MHO M/I HOMES INC COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $142.76 Unrealized -14.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $20 Shares 204 Est. Cost $96.86 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $20 Shares 806 Est. Cost $18.78 Unrealized
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $20 Shares 833 Est. Cost $24.10 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $20 Shares 257 Est. Cost $81.77 Unrealized -1.4%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $20 Shares 411 Est. Cost $15.66 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $20 Shares 221 Est. Cost $165.07 Unrealized -32.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $19 Shares 251 Est. Cost $66.18 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $19 Shares 104 Est. Cost $189.63 Unrealized +0.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $110.52 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $19 Shares 361 Est. Cost $51.59 Unrealized +7.6%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $19 Shares 393 Est. Cost $49.08 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $19 Shares 176 Est. Cost $106.13 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $19 Shares 10,763 Est. Cost $2.56 Unrealized -0.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 309 Est. Cost $59.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $19 Shares 249 Est. Cost $78.91 Unrealized +3.7%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $17.40 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $19 Shares 711 Est. Cost $14.74 Unrealized +52.7%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $19 Shares 525 Est. Cost $36.18 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 765 Est. Cost $21.76 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $19 Shares 1,390 Est. Cost $19.05 Unrealized -0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $79.99 Unrealized -0.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $19 Shares 880 Est. Cost $20.35 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.98 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19 Shares 226 Est. Cost $93.32 Unrealized -9.4%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $19 Shares 803 Est. Cost $23.24 Unrealized
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 2,581 Est. Cost $7.23 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $19 Shares 1,434 Est. Cost $14.48 Unrealized +5.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $19 Shares 121 Est. Cost $156.97 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $19 Shares 120 Est. Cost $147.93 Unrealized +8.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 12,355 Est. Cost $2.79 Unrealized 0.0%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $18 Shares 415 Est. Cost $43.68 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $18 Shares 510 Est. Cost $35.92 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 389 Est. Cost $39.29 Unrealized +6.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $18 Shares 560 Est. Cost $30.14 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $18 Shares 410 Est. Cost $42.08 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $78.73 Unrealized +12.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,712 Est. Cost $8.28 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $18 Shares 435 Est. Cost $57.83 Unrealized +7.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $18 Shares 3,183 Est. Cost $5.79 Unrealized
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value ($000) $18 Shares 614 Est. Cost $30.44 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $18 Shares 35 Est. Cost $475.66 Unrealized +5.7%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $54.59 Unrealized 0.0%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.72 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $92.00 Unrealized -2.5%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $18 Shares 675 Est. Cost $27.97 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $18 Shares 197 Est. Cost $74.51 Unrealized +27.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $93.59 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $18 Shares 795 Est. Cost $23.30 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $18 Shares 269 Est. Cost $49.49 Unrealized +23.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 2,462 Est. Cost $8.07 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $18 Shares 451 Est. Cost $39.63 Unrealized +9.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 997 Est. Cost $18.08 Unrealized +13.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $87.53 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $18 Shares 3,601 Est. Cost $4.94 Unrealized
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $18 Shares 690 Est. Cost $27.77 Unrealized
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 4,290 Est. Cost $4.12 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $18 Shares 3,084 Est. Cost $5.71 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $18 Shares 486 Est. Cost $47.96 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $18 Shares 497 Est. Cost $35.37 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $18 Shares 825 Est. Cost $13.86 Unrealized +57.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $246.74 Unrealized -10.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 3,670 Est. Cost $7.59 Unrealized +9.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $131.16 Unrealized -0.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $17 Shares 1,123 Est. Cost $17.60 Unrealized -3.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 840 Est. Cost $15.71 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $17 Shares 232 Est. Cost $73.74 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $17 Shares 256 Est. Cost $51.10 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 299 Est. Cost $50.37 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $17 Shares 6,847 Est. Cost $3.50 Unrealized -24.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $17 Shares 293 Est. Cost $56.76 Unrealized +0.8%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $17 Shares 1,362 Est. Cost $12.45 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $17 Shares 336 Est. Cost $122.61 Unrealized -48.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $17 Shares 1,516 Est. Cost $9.78 Unrealized +0.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $17 Shares 393 Est. Cost $37.30 Unrealized +25.9%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $17 Shares 5,429 Est. Cost $4.11 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $17 Shares 2,418 Est. Cost $6.33 Unrealized +40.1%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.81 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $17 Shares 1,277 Est. Cost $12.70 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.08 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $17 Shares 2,697 Est. Cost $6.67 Unrealized +17.7%
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.0%
Value ($000) $17 Shares 600 Est. Cost $21.38 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $17 Shares 552 Est. Cost $24.35 Unrealized +32.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $17 Shares 676 Est. Cost $31.38 Unrealized -6.5%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $17 Shares 2,696 Est. Cost $16.06 Unrealized -58.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $17 Shares 328 Est. Cost $49.21 Unrealized +2.1%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $17 Shares 829 Est. Cost $20.32 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $17 Shares 281 Est. Cost $91.40 Unrealized -11.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $17 Shares 602 Est. Cost $33.58 Unrealized +3.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $16 Shares 497 Est. Cost $30.88 Unrealized +15.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $16 Shares 231 Est. Cost $69.65 Unrealized +2.9%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $16 Shares 620 Est. Cost $26.44 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $52.69 Unrealized +8.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $16 Shares 226 Est. Cost $70.08 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $16 Shares 243 Est. Cost $65.42 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $69.23 Unrealized +2.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $16 Shares 397 Est. Cost $50.11 Unrealized -1.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $16 Shares 55 Est. Cost $240.76 Unrealized +34.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $89.10 Unrealized +33.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $16 Shares 284 Est. Cost $46.47 Unrealized +32.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $136.18 Unrealized +17.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $16 Shares 2,382 Est. Cost $7.44 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $13.74 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $16 Shares 4,151 Est. Cost $7.20 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $16 Shares 549 Est. Cost $32.90 Unrealized +6.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $16 Shares 1,262 Est. Cost $12.61 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $16 Shares 839 Est. Cost $15.75 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $16 Shares 611 Est. Cost $30.54 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $16 Shares 866 Est. Cost $27.76 Unrealized -25.2%
LAKE SHORE BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.84 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $16 Shares 1,772 Est. Cost $11.43 Unrealized -8.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $16 Shares 572 Est. Cost $23.28 Unrealized +24.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $82.79 Unrealized -5.3%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $16 Shares 339 Est. Cost $48.74 Unrealized
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $16 Shares 618 Est. Cost $25.14 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $16 Shares 691 Est. Cost $23.03 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 100 Est. Cost $174.54 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 80 Est. Cost $193.75 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $25.04 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $15 Shares 6,006 Est. Cost $5.44 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $15 Shares 383 Est. Cost $66.75 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $19.52 Unrealized -12.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $15 Shares 1,507 Est. Cost $10.28 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $15 Shares 1,412 Est. Cost $10.06 Unrealized +0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $15 Shares 2,026 Est. Cost $10.70 Unrealized -3.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $15 Shares 826 Est. Cost $16.18 Unrealized +18.1%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $15 Shares 416 Est. Cost $45.29 Unrealized +3.4%
KFRC KFORCE INC COM 0.0%
Value ($000) $15 Shares 306 Est. Cost $63.35 Unrealized -17.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $15 Shares 405 Est. Cost $37.29 Unrealized
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $15 Shares 507 Est. Cost $29.77 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $15 Shares 165 Est. Cost $76.39 Unrealized +36.1%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $16.39 Unrealized +2.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $15 Shares 538 Est. Cost $26.44 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $57.20 Unrealized +12.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $15 Shares 258 Est. Cost $70.22 Unrealized -11.4%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $13.73 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $15 Shares 667 Est. Cost $20.74 Unrealized +7.3%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $15 Shares 626 Est. Cost $23.75 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 821 Est. Cost $18.10 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $15 Shares 878 Est. Cost $13.43 Unrealized +15.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $15 Shares 922 Est. Cost $16.10 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $15 Shares 225 Est. Cost $54.72 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $15 Shares 177 Est. Cost $78.19 Unrealized +31.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $15 Shares 558 Est. Cost $26.14 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $15 Shares 153 Est. Cost $102.57 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $15 Shares 274 Est. Cost $48.14 Unrealized +0.1%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $15 Shares 319 Est. Cost $46.37 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $15 Shares 351 Est. Cost $42.08 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $15 Shares 1,899 Est. Cost $10.50 Unrealized -3.6%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $15 Shares 616 Est. Cost $24.55 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $15 Shares 1,152 Est. Cost $21.11 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $15 Shares 466 Est. Cost $32.59 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $75.11 Unrealized +0.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $15 Shares 428 Est. Cost $57.43 Unrealized -27.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $156.26 Unrealized +27.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $15 Shares 165 Est. Cost $66.71 Unrealized +53.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $57.43 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $15 Shares 1,601 Est. Cost $9.07 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $14 Shares 184 Est. Cost $37.99 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 196 Est. Cost $76.09 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $14 Shares 430 Est. Cost $45.48 Unrealized -10.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $14 Shares 928 Est. Cost $15.46 Unrealized +1.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $14 Shares 722 Est. Cost $17.55 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $14 Shares 54 Est. Cost $304.94 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $14 Shares 1,359 Est. Cost $6.83 Unrealized +96.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $14 Shares 172 Est. Cost $84.19 Unrealized +9.6%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $14 Shares 1,071 Est. Cost $12.92 Unrealized +0.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $14 Shares 498 Est. Cost $28.89 Unrealized -8.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $14 Shares 448 Est. Cost $22.74 Unrealized +38.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $14 Shares 699 Est. Cost $24.08 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $14 Shares 168 Est. Cost $101.54 Unrealized +0.3%
WOLFSPEED INC COM 0.0%
Value ($000) $14 Shares 5,006 Est. Cost $3.83 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 278 Est. Cost $53.71 Unrealized
M MACYS INC COM 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $18.99 Unrealized -23.6%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $14 Shares 2,841 Est. Cost $5.02 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $14 Shares 241 Est. Cost $76.98 Unrealized -15.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $14 Shares 981 Est. Cost $14.33 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $14 Shares 329 Est. Cost $37.20 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $14 Shares 373 Est. Cost $38.94 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $14 Shares 970 Est. Cost $14.40 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $40.64 Unrealized -0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $14 Shares 1,215 Est. Cost $10.98 Unrealized +5.9%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $14 Shares 439 Est. Cost $33.44 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $14 Shares 663 Est. Cost $17.70 Unrealized +27.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $14 Shares 58 Est. Cost $358.71 Unrealized -16.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $103.74 Unrealized -0.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $14 Shares 192 Est. Cost $52.20 Unrealized +41.8%
OSPN ONESPAN INC COM 0.0%
Value ($000) $14 Shares 888 Est. Cost $17.30 Unrealized +0.1%
CAE CAE INC COM 0.0%
Value ($000) $14 Shares 560 Est. Cost $20.39 Unrealized +19.5%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $14 Shares 3,739 Est. Cost $4.55 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $14 Shares 978 Est. Cost $18.03 Unrealized -0.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $14 Shares 1,293 Est. Cost $13.72 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $14 Shares 821 Est. Cost $18.66 Unrealized +1.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $14 Shares 33 Est. Cost $282.30 Unrealized +42.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $14 Shares 4,094 Est. Cost $4.54 Unrealized +0.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $14 Shares 468 Est. Cost $28.56 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $14 Shares 1,458 Est. Cost $10.59 Unrealized -0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.12 Unrealized -9.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 748 Est. Cost $30.39 Unrealized -26.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $130.55 Unrealized -47.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $14 Shares 779 Est. Cost $23.94 Unrealized -18.9%
NOV NOV INC COM 0.0%
Value ($000) $13 Shares 874 Est. Cost $17.09 Unrealized -12.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $13 Shares 629 Est. Cost $24.19 Unrealized -9.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.57 Unrealized -1.7%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $13 Shares 967 Est. Cost $13.81 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 642 Est. Cost $17.32 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $13 Shares 543 Est. Cost $40.64 Unrealized -34.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 5,654 Est. Cost $2.13 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $13 Shares 447 Est. Cost $25.39 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $13 Shares 733 Est. Cost $19.46 Unrealized +7.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $13 Shares 235 Est. Cost $56.03 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $49.44 Unrealized +47.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $13 Shares 415 Est. Cost $30.68 Unrealized +0.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $85.10 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 478 Est. Cost $30.70 Unrealized -4.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,319 Est. Cost $10.57 Unrealized -1.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $13 Shares 474 Est. Cost $39.80 Unrealized -20.5%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $13 Shares 227 Est. Cost $56.14 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 472 Est. Cost $44.67 Unrealized -26.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $56.93 Unrealized +26.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 437 Est. Cost $26.95 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $119.97 Unrealized +7.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $13 Shares 575 Est. Cost $22.23 Unrealized +4.5%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $13 Shares 820 Est. Cost $15.94 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $13 Shares 295 Est. Cost $55.87 Unrealized -3.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 3,242 Est. Cost $5.46 Unrealized -5.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $13 Shares 661 Est. Cost $23.28 Unrealized -12.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.25 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $13 Shares 104 Est. Cost $139.96 Unrealized +2.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $13 Shares 825 Est. Cost $15.08 Unrealized
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $13 Shares 2,179 Est. Cost $8.12 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 123 Est. Cost $102.66 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $13 Shares 525 Est. Cost $41.22 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 196 Est. Cost $62.34 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.36 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $87.39 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $13 Shares 148 Est. Cost $78.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $81.06 Unrealized +30.7%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $10.63 Unrealized
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $27.48 Unrealized
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 466 Est. Cost $26.67 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.67 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $113.83 Unrealized -3.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $74.24 Unrealized -1.8%
SONO SONOS INC COM 0.0%
Value ($000) $12 Shares 1,151 Est. Cost $13.22 Unrealized -0.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 2,967 Est. Cost $4.60 Unrealized -2.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $48.12 Unrealized +15.6%
UPWK UPWORK INC COM 0.0%
Value ($000) $12 Shares 941 Est. Cost $12.87 Unrealized +18.4%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 654 Est. Cost $18.78 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.94 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $12 Shares 143 Est. Cost $74.70 Unrealized +0.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $12 Shares 697 Est. Cost $21.00 Unrealized +8.1%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $51.57 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $12 Shares 298 Est. Cost $91.63 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,558 Est. Cost $7.28 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $12 Shares 963 Est. Cost $11.78 Unrealized +4.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $12 Shares 454 Est. Cost $20.62 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $12 Shares 1,011 Est. Cost $9.39 Unrealized +28.1%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 386 Est. Cost $27.58 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $12 Shares 913 Est. Cost $16.92 Unrealized -7.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 283 Est. Cost $33.21 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 695 Est. Cost $16.22 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $12 Shares 772 Est. Cost $12.96 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $12 Shares 383 Est. Cost $31.96 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $12 Shares 513 Est. Cost $21.97 Unrealized -2.0%
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.30 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $39.55 Unrealized -8.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,409 Est. Cost $12.52 Unrealized -33.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $12 Shares 1,161 Est. Cost $10.78 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $12 Shares 117 Est. Cost $67.87 Unrealized +34.9%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $12 Shares 3,209 Est. Cost $3.66 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $12 Shares 260 Est. Cost $37.36 Unrealized +10.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $37.02 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $12 Shares 214 Est. Cost $62.77 Unrealized -2.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $10.88 Unrealized +3.0%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.46 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $12 Shares 1,511 Est. Cost $10.90 Unrealized +0.4%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 395 Est. Cost $28.71 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $224.46 Unrealized +15.4%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.63 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $41.93 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $12 Shares 838 Est. Cost $14.13 Unrealized +1.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $12 Shares 201 Est. Cost $53.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.03 Unrealized +21.5%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $11 Shares 433 Est. Cost $13.98 Unrealized +81.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 505 Est. Cost $29.89 Unrealized -7.6%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $11 Shares 390 Est. Cost $26.04 Unrealized +16.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.66 Unrealized +21.2%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $11 Shares 3,758 Est. Cost $3.51 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $11 Shares 967 Est. Cost $23.45 Unrealized -39.7%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.39 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 149 Est. Cost $75.96 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $14.05 Unrealized +2.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $24.55 Unrealized +48.5%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $91.06 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $11 Shares 812 Est. Cost $21.52 Unrealized -34.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $11 Shares 842 Est. Cost $10.83 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $11 Shares 312 Est. Cost $35.54 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 3,488 Est. Cost $3.17 Unrealized
BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $11 Shares 486 Est. Cost $22.72 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $11 Shares 446 Est. Cost $20.80 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $11 Shares 486 Est. Cost $35.33 Unrealized -0.2%
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.94 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 484 Est. Cost $24.45 Unrealized +3.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $11 Shares 141 Est. Cost $109.39 Unrealized -23.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,490 Est. Cost $7.21 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $11 Shares 1,336 Est. Cost $8.66 Unrealized -4.5%
DNOW DNOW INC COM 0.0%
Value ($000) $11 Shares 629 Est. Cost $13.73 Unrealized +10.2%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.50 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $81.43 Unrealized -5.2%
HCI HCI GROUP INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $119.20 Unrealized +6.4%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $11 Shares 282 Est. Cost $38.00 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $82.77 Unrealized +0.9%
PRK PARK NATL CORP COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $164.15 Unrealized -0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $78.87 Unrealized -9.7%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $11 Shares 382 Est. Cost $28.58 Unrealized -0.2%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $39.35 Unrealized +47.4%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $11 Shares 2,201 Est. Cost $12.50 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.10 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $11 Shares 281 Est. Cost $37.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $40.94 Unrealized -20.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $10 Shares 116 Est. Cost $52.60 Unrealized +52.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $10 Shares 2,307 Est. Cost $5.49 Unrealized +1.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 1,007 Est. Cost $13.18 Unrealized -14.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $49.53 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 482 Est. Cost $26.35 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.99 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $10 Shares 291 Est. Cost $35.59 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,914 Est. Cost $5.40 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 3,985 Est. Cost $2.94 Unrealized +0.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $10 Shares 445 Est. Cost $21.66 Unrealized +23.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $10 Shares 996 Est. Cost $13.81 Unrealized +9.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10 Shares 67 Est. Cost $160.83 Unrealized -5.2%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $10 Shares 2,111 Est. Cost $7.16 Unrealized 0.0%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.97 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.36 Unrealized
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $10 Shares 588 Est. Cost $18.54 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $10 Shares 295 Est. Cost $49.79 Unrealized -25.3%
NCNO NCINO INC COM 0.0%
Value ($000) $10 Shares 358 Est. Cost $31.15 Unrealized +1.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 450 Est. Cost $23.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10 Shares 80 Est. Cost $117.88 Unrealized +10.7%
ADEA ADEIA INC COM 0.0%
Value ($000) $10 Shares 745 Est. Cost $13.46 Unrealized +2.0%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 2,115 Est. Cost $6.32 Unrealized -7.9%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $10 Shares 281 Est. Cost $20.12 Unrealized
PIMCO CALIF MUN INCOME FD COM 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $8.95 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $99.84 Unrealized +35.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $10 Shares 469 Est. Cost $18.41 Unrealized +29.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $10 Shares 176 Est. Cost $43.01 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $29.51 Unrealized -6.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $125.76 Unrealized -14.1%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.16 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.49 Unrealized +11.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 2,563 Est. Cost $4.38 Unrealized +13.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $53.30 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.59 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $10 Shares 254 Est. Cost $31.44 Unrealized +18.3%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $7.85 Unrealized +0.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $87.32 Unrealized +26.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,080 Est. Cost $9.01 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 195 Est. Cost $53.67 Unrealized
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.47 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $10 Shares 411 Est. Cost $28.40 Unrealized +2.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $8.67 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $53.82 Unrealized 0.0%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value ($000) $10 Shares 360 Est. Cost $26.71 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $59.34 Unrealized -2.3%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 84 Est. Cost $118.38 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $10 Shares 440 Est. Cost $24.08 Unrealized -2.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $10 Shares 810 Est. Cost $14.54 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $9 Shares 392 Est. Cost $18.07 Unrealized +30.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 297 Est. Cost $50.79 Unrealized -18.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 679 Est. Cost $12.12 Unrealized +14.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $88.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 952 Est. Cost $11.25 Unrealized -6.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $9 Shares 1,414 Est. Cost $6.41 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $9 Shares 417 Est. Cost $19.90 Unrealized -0.3%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 3,774 Est. Cost $2.49 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.66 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $9 Shares 680 Est. Cost $23.97 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $9 Shares 374 Est. Cost $17.24 Unrealized +48.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.37 Unrealized +23.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.56 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $9 Shares 66 Est. Cost $117.03 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9 Shares 758 Est. Cost $15.32 Unrealized -15.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $150.04 Unrealized -9.9%
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $25.40 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $30.41 Unrealized +29.1%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $9 Shares 483 Est. Cost $17.73 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.86 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $9 Shares 291 Est. Cost $21.24 Unrealized +62.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $9 Shares 245 Est. Cost $22.14 Unrealized +32.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 175 Est. Cost $46.90 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 303 Est. Cost $22.43 Unrealized +30.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $181.95 Unrealized -13.6%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $9 Shares 6,125 Est. Cost $3.78 Unrealized -0.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $9 Shares 1,352 Est. Cost $6.54 Unrealized +9.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $54.01 Unrealized -0.3%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,998 Est. Cost $4.50 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $9 Shares 1,880 Est. Cost $5.67 Unrealized +15.9%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.06 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $68.37 Unrealized +21.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.59 Unrealized -0.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $9 Shares 923 Est. Cost $16.55 Unrealized -0.2%
SR SPIRE INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $64.86 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $9 Shares 940 Est. Cost $16.18 Unrealized -41.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.94 Unrealized +4.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $9 Shares 438 Est. Cost $27.78 Unrealized +1.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $9 Shares 167 Est. Cost $52.91 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $9 Shares 629 Est. Cost $15.53 Unrealized +15.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $9 Shares 338 Est. Cost $27.14 Unrealized -8.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $19.84 Unrealized +13.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $9 Shares 299 Est. Cost $23.39 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 534 Est. Cost $12.65 Unrealized +33.8%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $9 Shares 5,247 Est. Cost $1.81 Unrealized
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value ($000) $9 Shares 387 Est. Cost $25.36 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $9 Shares 336 Est. Cost $29.45 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $9 Shares 973 Est. Cost $11.07 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $9 Shares 384 Est. Cost $19.75 Unrealized +32.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $9 Shares 552 Est. Cost $15.63 Unrealized -0.2%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $9 Shares 176 Est. Cost $53.01 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $74.13 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $242.22 Unrealized -0.1%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $9 Shares 756 Est. Cost $11.27 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 194 Est. Cost $44.05 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.44 Unrealized +16.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $8 Shares 1,609 Est. Cost $6.36 Unrealized -1.4%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $8 Shares 886 Est. Cost $9.54 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $86.40 Unrealized +0.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 540 Est. Cost $23.04 Unrealized -27.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 213 Est. Cost $40.69 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $8 Shares 212 Est. Cost $39.59 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $8 Shares 450 Est. Cost $16.05 Unrealized +28.5%
GERN GERON CORP COM 0.0%
Value ($000) $8 Shares 5,640 Est. Cost $2.81 Unrealized -13.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $30.90 Unrealized +58.9%
EVERGREEN CORPORATION SHS CL A 0.0%
Value ($000) $8 Shares 688 Est. Cost $12.10 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $8 Shares 144 Est. Cost $49.27 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $124.63 Unrealized +6.5%
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $132.76 Unrealized +18.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $52.66 Unrealized +29.9%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.97 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $8 Shares 50 Est. Cost $97.60 Unrealized +112.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $21.68 Unrealized -28.3%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $8 Shares 2,279 Est. Cost $3.63 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $58.61 Unrealized +37.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $8 Shares 532 Est. Cost $18.65 Unrealized +1.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.34 Unrealized +10.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $30.32 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 553 Est. Cost $21.21 Unrealized -16.5%
LUCID GROUP INC COM 0.0%
Value ($000) $8 Shares 3,180 Est. Cost $3.18 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $166.19 Unrealized +10.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $8 Shares 209 Est. Cost $39.91 Unrealized +1.4%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $8 Shares 77 Est. Cost $100.57 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $8 Shares 319 Est. Cost $27.26 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $56.05 Unrealized -22.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 1,430 Est. Cost $5.99 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $8 Shares 763 Est. Cost $10.53 Unrealized +6.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $109.54 Unrealized +4.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 131 Est. Cost $47.61 Unrealized +29.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $8 Shares 199 Est. Cost $47.14 Unrealized -11.4%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.09 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $52.42 Unrealized -28.8%
COHU COHU INC COM 0.0%
Value ($000) $8 Shares 530 Est. Cost $20.91 Unrealized -0.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $8 Shares 64 Est. Cost $121.75 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $8 Shares 537 Est. Cost $14.20 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $8 Shares 375 Est. Cost $24.21 Unrealized 0.0%
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $8 Shares 219 Est. Cost $39.96 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $8 Shares 217 Est. Cost $33.96 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.40 Unrealized
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $8 Shares 368 Est. Cost $20.81 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $8 Shares 970 Est. Cost $17.72 Unrealized -37.6%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $9.60 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.93 Unrealized
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $8 Shares 1,374 Est. Cost $5.50 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $66.55 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 2,638 Est. Cost $3.02 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.49 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $8 Shares 712 Est. Cost $9.89 Unrealized +4.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $91.52 Unrealized -20.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 2,134 Est. Cost $3.51 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $59.87 Unrealized +42.5%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $22.36 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $7 Shares 177 Est. Cost $54.09 Unrealized -12.5%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $7 Shares 131 Est. Cost $58.64 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $28.46 Unrealized +18.5%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 266 Est. Cost $30.69 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 918 Est. Cost $8.17 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.78 Unrealized +25.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.20 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $183.55 Unrealized -12.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $50.06 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 2,813 Est. Cost $2.61 Unrealized
NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.42 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.38 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $7 Shares 92 Est. Cost $74.48 Unrealized +37.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $7 Shares 195 Est. Cost $21.67 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $48.06 Unrealized -34.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $35.78 Unrealized +0.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $7 Shares 403 Est. Cost $20.94 Unrealized
MSTX TIDAL TR II DEF DLY TGT 2X L 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.98 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $109.11 Unrealized -4.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $79.04 Unrealized -10.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.92 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $62.45 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $113.08 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $7 Shares 237 Est. Cost $22.39 Unrealized +23.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $138.87 Unrealized -4.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 Shares 185 Est. Cost $69.46 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.91 Unrealized -0.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $36.05 Unrealized +0.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $147.58 Unrealized -5.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $7 Shares 116 Est. Cost $61.32 Unrealized +2.1%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $7 Shares 764 Est. Cost $8.16 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.87 Unrealized -0.4%
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $7 Shares 307 Est. Cost $18.30 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $243.52 Unrealized +33.9%
SNDL SNDL INC COM 0.0%
Value ($000) $7 Shares 4,800 Est. Cost $1.70 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $7 Shares 821 Est. Cost $14.25 Unrealized -26.4%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $7 Shares 810 Est. Cost $15.87 Unrealized -40.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $7 Shares 457 Est. Cost $13.46 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $38.41 Unrealized -6.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.47 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 1,069 Est. Cost $7.47 Unrealized -0.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 576 Est. Cost $13.82 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $7 Shares 2,036 Est. Cost $5.29 Unrealized -33.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.43 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 536 Est. Cost $12.91 Unrealized -6.8%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $7 Shares 892 Est. Cost $7.48 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $50.85 Unrealized +55.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 90 Est. Cost $53.37 Unrealized +27.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $7 Shares 35 Est. Cost $168.94 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $28.96 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.78 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $85.89 Unrealized +55.3%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $73.84 Unrealized -4.6%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $22.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 518 Est. Cost $15.25 Unrealized +0.4%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $7 Shares 911 Est. Cost $8.20 Unrealized
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $6 Shares 206 Est. Cost $31.51 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $6 Shares 159 Est. Cost $40.78 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 82 Est. Cost $139.08 Unrealized -22.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $34.90 Unrealized +0.9%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $6 Shares 1,304 Est. Cost $4.95 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $42.69 Unrealized -18.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $55.32 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.19 Unrealized +32.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 913 Est. Cost $18.14 Unrealized -22.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $50.19 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 799 Est. Cost $10.59 Unrealized -18.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $15.23 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $6 Shares 664 Est. Cost $9.91 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.35 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,845 Est. Cost $2.87 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $6 Shares 970 Est. Cost $7.68 Unrealized +0.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $6 Shares 598 Est. Cost $15.65 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 906 Est. Cost $7.19 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.52 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 90 Est. Cost $33.61 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 272 Est. Cost $33.38 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $42.67 Unrealized -1.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $290.32 Unrealized +17.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 192 Est. Cost $26.98 Unrealized +20.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $54.93 Unrealized
NYAX NAYAX LTD SHS 0.0%
Value ($000) $6 Shares 166 Est. Cost $23.65 Unrealized +52.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 428 Est. Cost $18.13 Unrealized -13.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.12 Unrealized +8.7%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $6 Shares 1,029 Est. Cost $5.70 Unrealized +16.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $12.37 Unrealized +92.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.44 Unrealized +1.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $6 Shares 51 Est. Cost $82.36 Unrealized +36.2%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 303 Est. Cost $20.63 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.20 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $151.21 Unrealized +21.8%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $6 Shares 337 Est. Cost $16.21 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $110.70 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $6 Shares 821 Est. Cost $4.82 Unrealized +44.4%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $6 Shares 222 Est. Cost $23.53 Unrealized
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.84 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $115.50 Unrealized +13.3%
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 570 Est. Cost $12.42 Unrealized -9.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.58 Unrealized +26.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $6 Shares 1,455 Est. Cost $4.19 Unrealized -13.6%
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $92.56 Unrealized -0.7%
UNITI GROUP INC COM 0.0%
Value ($000) $6 Shares 1,125 Est. Cost $5.33 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 174 Est. Cost $42.86 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 106 Est. Cost $59.37 Unrealized -4.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $6 Shares 21 Est. Cost $282.91 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $58.49 Unrealized +0.2%
SII SPROTT INC COM NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.35 Unrealized -1.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 481 Est. Cost $8.91 Unrealized +48.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 231 Est. Cost $13.82 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 540 Est. Cost $12.44 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.99 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $54.39 Unrealized -0.1%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.24 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $52.73 Unrealized +1.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.53 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 959 Est. Cost $6.61 Unrealized +25.0%
WW INTL INC COM 0.0%
Value ($000) $6 Shares 10,515 Est. Cost $1.45 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $103.64 Unrealized +18.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.40 Unrealized +0.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.66 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $17.75 Unrealized -4.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.87 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.17 Unrealized +5.8%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $6 Shares 82 Est. Cost $76.06 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $6 Shares 589 Est. Cost $17.94 Unrealized -12.2%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $6 Shares 391 Est. Cost $14.41 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $20.43 Unrealized +34.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $17.16 Unrealized +45.4%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.69 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 2,021 Est. Cost $3.67 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.10 Unrealized -7.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $75.52 Unrealized -44.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $33.16 Unrealized +2.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $142.52 Unrealized -51.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $18.03 Unrealized +11.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.73 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $6 Shares 994 Est. Cost $5.43 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $5 Shares 305 Est. Cost $12.56 Unrealized
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $5 Shares 376 Est. Cost $22.60 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $5 Shares 451 Est. Cost $11.94 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 1,068 Est. Cost $6.10 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 334 Est. Cost $21.80 Unrealized -16.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $23.79 Unrealized -5.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $5 Shares 241 Est. Cost $31.23 Unrealized -13.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.11 Unrealized +38.1%
XP XP INC CL A 0.0%
Value ($000) $5 Shares 381 Est. Cost $15.46 Unrealized -10.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.38 Unrealized +12.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.01 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 367 Est. Cost $12.70 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $44.33 Unrealized -39.0%
NTRA NATERA INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $108.30 Unrealized +48.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $67.92 Unrealized +7.2%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.88 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.25 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $29.46 Unrealized +63.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $112.27 Unrealized -10.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.73 Unrealized +28.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $123.21 Unrealized -14.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.96 Unrealized -4.7%
WT WISDOMTREE INC COM 0.0%
Value ($000) $5 Shares 576 Est. Cost $9.24 Unrealized +0.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $5 Shares 612 Est. Cost $8.59 Unrealized -1.3%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $5 Shares 561 Est. Cost $13.85 Unrealized -18.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $10.24 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $5 Shares 148 Est. Cost $35.28 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $21.74 Unrealized +15.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 854 Est. Cost $7.85 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $34.12 Unrealized +17.8%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.25 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.37 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $40.47 Unrealized -23.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $12.97 Unrealized +26.0%
ARMK ARAMARK COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.50 Unrealized +8.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $151.98 Unrealized -23.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $5 Shares 291 Est. Cost $23.78 Unrealized -15.6%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $94.90 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 398 Est. Cost $10.06 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $10.29 Unrealized -3.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.96 Unrealized +17.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $133.08 Unrealized
SHOPIFY INC 0.125 11/01/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.02 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $86.18 Unrealized -0.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $125.85 Unrealized -11.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.32 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.73 Unrealized +33.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $28.09 Unrealized +120.4%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.39 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.28 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 588 Est. Cost $9.86 Unrealized -7.6%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $5 Shares 1,254 Est. Cost $4.00 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.05 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.94 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.13 Unrealized +18.7%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $23.48 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $229.52 Unrealized +7.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $98.07 Unrealized -14.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $63.93 Unrealized -45.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.01 Unrealized +7.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $5 Shares 52 Est. Cost $88.21 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $96.55 Unrealized -2.4%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.78 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 328 Est. Cost $17.61 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $102.41 Unrealized +31.3%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.79 Unrealized +41.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.43 Unrealized +12.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.18 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.98 Unrealized +22.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.82 Unrealized +13.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.82 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $83.25 Unrealized -24.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.24 Unrealized -5.1%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $36.93 Unrealized +138.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 771 Est. Cost $5.43 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.62 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.55 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.05 Unrealized -10.6%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $27.48 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.21 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.40 Unrealized +1.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.29 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $14.62 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.96 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $47.49 Unrealized
GUESS INC COM 0.0%
Value ($000) $5 Shares 410 Est. Cost $11.55 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $66.31 Unrealized -23.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.94 Unrealized +0.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $69.80 Unrealized -15.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $20.34 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $58.44 Unrealized +25.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $26.73 Unrealized +21.3%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $5 Shares 94 Est. Cost $54.29 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $5 Shares 781 Est. Cost $6.35 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $5 Shares 571 Est. Cost $12.35 Unrealized -0.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $16.56 Unrealized +3.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.06 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $141.52 Unrealized -26.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $4 Shares 242 Est. Cost $18.39 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $18.90 Unrealized +5.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.28 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.14 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $17.04 Unrealized +6.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $72.33 Unrealized +57.5%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $4 Shares 694 Est. Cost $6.45 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $79.65 Unrealized -1.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.30 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4 Shares 80 Est. Cost $96.15 Unrealized -34.1%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.73 Unrealized +9.9%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $22.81 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $33.80 Unrealized +1.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.83 Unrealized +32.8%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.60 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $51.43 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 337 Est. Cost $17.03 Unrealized -5.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $4 Shares 171 Est. Cost $37.92 Unrealized -11.7%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.59 Unrealized
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.48 Unrealized
WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value ($000) $4 Shares 366 Est. Cost $11.56 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $78.28 Unrealized -13.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.74 Unrealized +17.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $183.12 Unrealized -1.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.27 Unrealized +0.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $4 Shares 890 Est. Cost $4.42 Unrealized +50.6%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.44 Unrealized
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value ($000) $4 Shares 515 Est. Cost $8.09 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.41 Unrealized +26.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.29 Unrealized +25.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.11 Unrealized +12.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 360 Est. Cost $14.38 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.09 Unrealized +22.1%
TIPT TIPTREE INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.26 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $9.22 Unrealized +348.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 218 Est. Cost $22.03 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.73 Unrealized
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value ($000) $4 Shares 550 Est. Cost $5.07 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $4 Shares 972 Est. Cost $4.71 Unrealized -3.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 311 Est. Cost $15.52 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.99 Unrealized +35.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.36 Unrealized -7.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $39.42 Unrealized -13.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $15.62 Unrealized -12.6%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.30 Unrealized +21.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.61 Unrealized -3.3%
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.40 Unrealized +44.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.84 Unrealized +62.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.51 Unrealized +3.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $128.37 Unrealized -7.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.71 Unrealized +22.6%
CSR CENTERSPACE COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.36 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.53 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $57.95 Unrealized +16.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.73 Unrealized -15.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.22 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $76.06 Unrealized -6.6%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $4 Shares 2,366 Est. Cost $2.02 Unrealized -11.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.56 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.64 Unrealized +43.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.53 Unrealized +6.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 1,803 Est. Cost $7.75 Unrealized -56.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.42 Unrealized +46.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.88 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 382 Est. Cost $13.50 Unrealized -1.7%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.14 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $47.17 Unrealized -6.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.20 Unrealized +23.9%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.12 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 805 Est. Cost $4.97 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $4 Shares 758 Est. Cost $5.06 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $58.22 Unrealized -17.6%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.03 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.42 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.92 Unrealized
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.98 Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.12 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.35 Unrealized +15.9%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.70 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $16.02 Unrealized +1.1%
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $4 Shares 333 Est. Cost $10.52 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 683 Est. Cost $6.15 Unrealized -1.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.75 Unrealized +2.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $3 Shares 655 Est. Cost $6.83 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $49.11 Unrealized -12.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.55 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $29.32 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 790 Est. Cost $5.17 Unrealized
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.95 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.21 Unrealized +15.8%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.23 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.31 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $3 Shares 407 Est. Cost $8.27 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.40 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.45 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 598 Est. Cost $11.27 Unrealized -44.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.35 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 522 Est. Cost $8.05 Unrealized -3.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $3 Shares 1,872 Est. Cost $3.05 Unrealized -25.4%
MYE MYERS INDS INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $14.37 Unrealized -20.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $50.92 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 973 Est. Cost $5.03 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.99 Unrealized +12.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.13 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.37 Unrealized +30.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 127 Est. Cost $30.91 Unrealized +0.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $23.04 Unrealized -15.6%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.66 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $3 Shares 1,157 Est. Cost $3.09 Unrealized -2.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $61.86 Unrealized +29.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.41 Unrealized +2.3%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.92 Unrealized +34.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.73 Unrealized +38.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.31 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.60 Unrealized +19.5%
SURMODICS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.59 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.08 Unrealized
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.11 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.41 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.18 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.03 Unrealized +127.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.56 Unrealized +20.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.73 Unrealized -40.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 340 Est. Cost $15.18 Unrealized -31.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.54 Unrealized +6.2%
STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.87 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.57 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $3 Shares 567 Est. Cost $7.06 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.04 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.15 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 3,384 Est. Cost $1.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $15.83 Unrealized -13.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.83 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.85 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.28 Unrealized +25.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 32 Est. Cost $113.35 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.26 Unrealized +6.6%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.93 Unrealized -9.1%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.71 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.51 Unrealized -3.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.73 Unrealized 0.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.93 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $16.36 Unrealized -4.6%
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $89.28 Unrealized -13.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 282 Est. Cost $7.33 Unrealized +25.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 461 Est. Cost $6.73 Unrealized -20.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $3 Shares 489 Est. Cost $5.85 Unrealized +0.7%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.78 Unrealized
TBX PROSHARES SHORT 7-10 YEAR TREASURY 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.20 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $3 Shares 314 Est. Cost $8.45 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.95 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.52 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.55 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.57 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.84 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 321 Est. Cost $14.22 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.56 Unrealized +23.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.59 Unrealized +39.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 312 Est. Cost $35.21 Unrealized -64.2%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.38 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.66 Unrealized
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.66 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.71 Unrealized +75.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.12 Unrealized +2.3%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $3 Shares 2,002 Est. Cost $3.18 Unrealized -19.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.10 Unrealized +5.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 876 Est. Cost $3.73 Unrealized +12.1%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 403 Est. Cost $8.35 Unrealized -6.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.54 Unrealized +2.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.98 Unrealized +9.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.60 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.03 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.89 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $3 Shares 1,184 Est. Cost $2.52 Unrealized 0.0%
CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.65 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.37 Unrealized -6.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.09 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.58 Unrealized +120.9%
NSPR INSPIREMD INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +20.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.46 Unrealized +6.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.14 Unrealized -0.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.86 Unrealized +38.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.22 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.28 Unrealized +132.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.60 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 952 Est. Cost $3.54 Unrealized -0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.57 Unrealized +72.0%
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.80 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 515 Est. Cost $18.17 Unrealized -47.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 659 Est. Cost $3.49 Unrealized +30.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.94 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.16 Unrealized +35.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.71 Unrealized -7.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $14.02 Unrealized -16.3%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $2 Shares 143 Est. Cost $28.97 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.12 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.56 Unrealized +47.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.50 Unrealized +9.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $40.54 Unrealized -9.3%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $9.31 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.78 Unrealized +46.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.21 Unrealized +1.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.61 Unrealized +50.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.84 Unrealized +31.1%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.92 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 672 Est. Cost $4.08 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.72 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.96 Unrealized -11.6%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.17 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.16 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.85 Unrealized +23.9%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.22 Unrealized +90.5%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $22.94 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.80 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 228 Est. Cost $13.06 Unrealized -14.1%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $2 Shares 313 Est. Cost $7.42 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.08 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.11 Unrealized +8.8%
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $19.23 Unrealized -0.6%
ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.16 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.38 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.14 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $2 Shares 108 Est. Cost $24.53 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.09 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $34.71 Unrealized -52.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.94 Unrealized +42.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.13 Unrealized -1.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.25 Unrealized +5.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.87 Unrealized +0.7%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.09 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.09 Unrealized +49.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.50 Unrealized +1.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.15 Unrealized +46.6%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.37 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $229.86 Unrealized -0.2%
EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.86 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.23 Unrealized +44.5%
MEXICO FD INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.41 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.79 Unrealized +4.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.26 Unrealized +23.9%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $2 Shares 1,881 Est. Cost $5.07 Unrealized -1.9%
HNST HONEST CO INC COM 0.0%
Value ($000) $2 Shares 459 Est. Cost $5.72 Unrealized +0.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.71 Unrealized +5.2%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.21 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.36 Unrealized +17.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.41 Unrealized
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.73 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.50 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 503 Est. Cost $5.93 Unrealized -33.6%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.97 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,462 Est. Cost $4.44 Unrealized -62.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $157.03 Unrealized -44.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.77 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.69 Unrealized +17.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 227 Est. Cost $13.06 Unrealized -4.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.33 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $42.50 Unrealized -14.2%
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $6.90 Unrealized +161.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 256 Est. Cost $11.97 Unrealized -12.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.02 Unrealized +1.7%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $2 Shares 837 Est. Cost $2.51 Unrealized
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.86 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $2 Shares 232 Est. Cost $10.68 Unrealized 0.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.22 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $43.48 Unrealized -7.5%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.88 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.56 Unrealized +56.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.36 Unrealized +1.9%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.90 Unrealized +33.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.06 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 352 Est. Cost $7.46 Unrealized +5.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2 Shares 690 Est. Cost $4.76 Unrealized 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.45 Unrealized 0.0%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.00 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.36 Unrealized +23.4%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.50 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.15 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.50 Unrealized +18.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $20.45 Unrealized -11.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,572 Est. Cost $2.46 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.64 Unrealized +35.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.98 Unrealized
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.63 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.69 Unrealized +15.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.28 Unrealized -18.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.97 Unrealized
Hudson Pacific Properties 0.0%
Value ($000) $2 Shares 676 Est. Cost $2.92 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.09 Unrealized -5.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.35 Unrealized +24.4%
ARDX ARDELYX INC COM 0.0%
Value ($000) $2 Shares 409 Est. Cost $5.41 Unrealized -0.8%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.33 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.17 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.61 Unrealized -4.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 429 Est. Cost $3.23 Unrealized +44.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2 Shares 2 Est. Cost $923.03 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.25 Unrealized -14.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.13 Unrealized -1.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.61 Unrealized -4.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 421 Est. Cost $6.15 Unrealized 0.0%
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.70 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized +3.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.22 Unrealized +51.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.11 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.15 Unrealized -32.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.47 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.22 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.88 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.30 Unrealized -1.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.21 Unrealized +0.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.95 Unrealized +23.4%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.98 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.74 Unrealized -33.4%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.95 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $4.48 Unrealized +23.6%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.09 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.55 Unrealized +11.1%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $5.56 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.56 Unrealized +18.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 231 Est. Cost $3.73 Unrealized +197.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $7.99 Unrealized +140.3%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.38 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.56 Unrealized +8.1%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.91 Unrealized -13.7%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.35 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.96 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.06 Unrealized +51.4%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.91 Unrealized +15.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.52 Unrealized +42.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.74 Unrealized +20.2%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 282 Est. Cost $4.21 Unrealized +65.1%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.73 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.21 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.98 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.49 Unrealized +24.5%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.96 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.22 Unrealized +28.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.28 Unrealized -20.4%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.19 Unrealized +11.7%
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.76 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.11 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.25 Unrealized +22.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 762 Est. Cost $3.59 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $15.60 Unrealized +32.3%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.50 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.12 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.44 Unrealized -18.6%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.32 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 288 Est. Cost $7.08 Unrealized -2.9%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $8.75 Unrealized +55.9%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.00 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.46 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 330 Est. Cost $16.11 Unrealized -60.0%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.81 Unrealized +38.6%
LINE LINEAGE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.39 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.38 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 1,212 Est. Cost $2.32 Unrealized -18.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.14 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $21.16 Unrealized -45.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $124.56 Unrealized -35.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 786 Est. Cost $2.04 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.29 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.79 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.19 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.39 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.77 Unrealized +34.8%
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.54 Unrealized +58.5%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $2 Shares 322 Est. Cost $6.34 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.38 Unrealized -2.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $10.26 Unrealized -36.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 308 Est. Cost $7.50 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $2 Shares 1,164 Est. Cost $1.60 Unrealized +4.3%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.23 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.50 Unrealized +17.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.62 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.51 Unrealized +42.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.25 Unrealized +40.1%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 317 Est. Cost $5.09 Unrealized +21.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 192 Est. Cost $8.47 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.45 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.66 Unrealized +15.8%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 465 Est. Cost $6.59 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.57 Unrealized -0.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.59 Unrealized -5.9%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.77 Unrealized -29.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.84 Unrealized +8.2%
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.10 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $2.06 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $42.60 Unrealized -20.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.18 Unrealized -3.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.60 Unrealized +25.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized +33.2%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 702 Est. Cost $5.40 Unrealized -52.8%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 383 Est. Cost $4.01 Unrealized 0.0%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.49 Unrealized 0.0%
CIA CITIZENS INC CL A 0.0%
Value ($000) $1 Shares 311 Est. Cost $4.82 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.16 Unrealized +36.3%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.89 Unrealized -6.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.80 Unrealized +61.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.12 Unrealized +53.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $21.43 Unrealized -14.4%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.80 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.53 Unrealized +4.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $13.37 Unrealized +0.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.67 Unrealized +14.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 256 Est. Cost $6.47 Unrealized -6.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 528 Est. Cost $7.03 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.86 Unrealized +25.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $26.71 Unrealized -30.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.98 Unrealized +50.6%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.39 Unrealized +28.0%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.01 Unrealized
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.07 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.61 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.30 Unrealized +13.8%
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.47 Unrealized
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.48 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.61 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.38 Unrealized +16.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $93.62 Unrealized -39.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $15.16 Unrealized -45.7%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.39 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.08 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.56 Unrealized -31.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 434 Est. Cost $3.05 Unrealized -0.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.17 Unrealized +12.1%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +107.5%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.29 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.22 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.14 Unrealized +77.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.84 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.34 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.16 Unrealized +15.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.29 Unrealized 0.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.28 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 Shares 447 Est. Cost $8.40 Unrealized 0.0%
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized +29.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.68 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.88 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.09 Unrealized +3.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.31 Unrealized +28.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.09 Unrealized -55.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized +20.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.09 Unrealized +80.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.20 Unrealized +3.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.73 Unrealized -0.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.48 Unrealized +12.0%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.10 Unrealized 0.0%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.40 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 188 Est. Cost $7.56 Unrealized -9.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.39 Unrealized -0.4%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.06 Unrealized +0.5%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $20.31 Unrealized -56.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.24 Unrealized
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.57 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.13 Unrealized +1.7%
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.36 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.20 Unrealized +42.9%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $39.27 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $27.38 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 1,849 Est. Cost $2.01 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.28 Unrealized -30.3%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $5.09 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.88 Unrealized -14.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.06 Unrealized +13.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.76 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.92 Unrealized -13.9%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.47 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.63 Unrealized +27.3%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.28 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.92 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.75 Unrealized +13.1%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.53 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.70 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.37 Unrealized +11.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.58 Unrealized +25.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.87 Unrealized -13.7%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.43 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.74 Unrealized +3.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $29.61 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.20 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.16 Unrealized -12.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.61 Unrealized -15.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.28 Unrealized +17.4%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -68.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.27 Unrealized +4.6%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.37 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.76 Unrealized +32.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.14 Unrealized +6.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $19.20 Unrealized -51.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.43 Unrealized +11.1%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 724 Est. Cost $2.33 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 393 Est. Cost $3.02 Unrealized -11.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.07 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.31 Unrealized +86.5%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.21 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.44 Unrealized -14.3%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.73 Unrealized +10.7%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.65 Unrealized +1.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.76 Unrealized +25.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $15.29 Unrealized -35.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.54 Unrealized -8.4%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.09 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.28 Unrealized -1.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.37 Unrealized -9.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.68 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.49 Unrealized -11.2%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.73 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.27 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.50 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.55 Unrealized +18.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.82 Unrealized +15.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.58 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.05 Unrealized -24.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $38.03 Unrealized -41.2%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $1 Shares 379 Est. Cost $2.23 Unrealized
VEEAW VEEA INC WT EXP 091329 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $0.24 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 266 Est. Cost $2.59 Unrealized +28.8%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.32 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.22 Unrealized +2.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $1.94 Unrealized +108.1%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 316 Est. Cost $4.46 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 209 Est. Cost $8.52 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.35 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.36 Unrealized -4.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.01 Unrealized -4.7%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $1 Shares 143 Est. Cost $25.92 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.03 Unrealized -14.9%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.12 Unrealized +20.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.69 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.96 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.33 Unrealized -42.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.17 Unrealized +9.6%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $24.36 Unrealized -64.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.67 Unrealized -53.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.32 Unrealized +37.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.19 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.19 Unrealized +6.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.96 Unrealized +10.7%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.80 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.08 Unrealized -16.2%
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.14 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.01 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.46 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.24 Unrealized -12.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.06 Unrealized -17.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.40 Unrealized -23.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.55 Unrealized +3.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.13 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.92 Unrealized +8.2%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.42 Unrealized +12.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.83 Unrealized +44.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.28 Unrealized -10.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.44 Unrealized +56.7%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.04 Unrealized +21.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.64 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.63 Unrealized +9.4%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.27 Unrealized +11.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.44 Unrealized +6.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $22.67 Unrealized -55.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.89 Unrealized +38.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.25 Unrealized +57.6%
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.30 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.71 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.59 Unrealized -5.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.33 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.12 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.68 Unrealized -0.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.44 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.04 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.11 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.72 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized +51.3%
MXC MEXCO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.79 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.64 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.11 Unrealized -9.1%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.74 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.76 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.38 Unrealized -43.8%
SKYQ SKY QUARRY INC COM 0.0%
Value ($000) $1 Shares 1,068 Est. Cost $0.93 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized -19.8%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.80 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.95 Unrealized +10.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.20 Unrealized +5.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.93 Unrealized -9.0%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.06 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.78 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.65 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.88 Unrealized -21.4%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.40 Unrealized -2.3%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.60 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.39 Unrealized +48.4%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.64 Unrealized -5.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.06 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.47 Unrealized +25.1%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.27 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $6.81 Unrealized +33.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.19 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.25 Unrealized -3.6%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.34 Unrealized +4.9%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 348 Est. Cost $14.46 Unrealized -79.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.42 Unrealized -16.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.20 Unrealized +2.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.06 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.38 Unrealized -17.3%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.15 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.76 Unrealized -11.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.72 Unrealized -17.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.11 Unrealized +73.7%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.15 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.40 Unrealized +52.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.60 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.32 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.12 Unrealized -26.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.12 Unrealized -4.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.34 Unrealized -10.7%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized +40.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.32 Unrealized +33.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.95 Unrealized -39.5%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.03 Unrealized +138.0%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.54 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.68 Unrealized +12.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.56 Unrealized -19.9%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.72 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.01 Unrealized 0.0%
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.26 Unrealized -13.1%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.46 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.70 Unrealized +196.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.47 Unrealized +8.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.87 Unrealized +21.8%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.55 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.37 Unrealized +8.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.19 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.13 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.99 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.34 Unrealized +45.3%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.98 Unrealized +9.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.46 Unrealized +194.9%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.12 Unrealized +3.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.56 Unrealized +25.3%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.41 Unrealized +8.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 532 Est. Cost $5.65 Unrealized -68.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.74 Unrealized -7.0%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value ($000) $1 Shares 496 Est. Cost $1.94 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.70 Unrealized +13.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.82 Unrealized -23.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.88 Unrealized +17.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $4.80 Unrealized +11.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $463.66 Unrealized +6.7%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.83 Unrealized +88.9%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.65 Unrealized +3.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.16 Unrealized -58.3%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.48 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.56 Unrealized -69.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.21 Unrealized -51.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.37 Unrealized -42.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.75 Unrealized +47.3%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.80 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.81 Unrealized +9.1%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.90 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.34 Unrealized +109.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.25 Unrealized +23.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $86.96 Unrealized -29.8%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.32 Unrealized +21.3%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $7.38 Unrealized -46.9%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.96 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $95.47 Unrealized -33.2%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.06 Unrealized +9.7%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.00 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.24 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.81 Unrealized -4.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.60 Unrealized -10.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.86 Unrealized -9.1%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.19 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.61 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.95 Unrealized -7.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 158 Est. Cost $11.77 Unrealized -62.7%
STXG STRIVE 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.27 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.29 Unrealized +22.8%
CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.38 Unrealized 0.0%
ENGENE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.65 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.20 Unrealized +30.1%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.66 Unrealized -17.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.27 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $6.79 Unrealized -29.4%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 198 Est. Cost $2.08 Unrealized
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.92 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.21 Unrealized -25.8%
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.79 Unrealized -27.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $13.90 Unrealized +0.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.33 Unrealized -8.9%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.80 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.05 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.84 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.33 Unrealized +16.8%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $3.89 Unrealized +1.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.27 Unrealized +3.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.72 Unrealized +9.3%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.36 Unrealized +38.6%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.65 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.72 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.48 Unrealized +49.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.49 Unrealized +60.1%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.92 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.58 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.11 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.61 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.68 Unrealized -17.5%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.64 Unrealized -13.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.80 Unrealized +4.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized +65.4%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.77 Unrealized -4.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.07 Unrealized +47.4%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 358 Est. Cost $1.37 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.90 Unrealized +8.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.50 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.51 Unrealized -15.1%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.84 Unrealized -14.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.71 Unrealized -30.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.79 Unrealized -15.4%
LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.30 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.83 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.87 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.98 Unrealized +36.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.14 Unrealized +3.0%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.17 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.53 Unrealized -6.9%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.39 Unrealized -32.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.13 Unrealized -21.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.29 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.00 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.23 Unrealized +113.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.64 Unrealized +11.9%
ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.84 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.34 Unrealized +39.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.88 Unrealized +37.2%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.00 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.51 Unrealized +27.4%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.44 Unrealized +200.8%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.87 Unrealized +37.5%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.50 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.79 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.00 Unrealized -75.2%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.03 Unrealized
MARO YIELDMAX MARA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.47 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.46 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.57 Unrealized -18.1%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.44 Unrealized +4.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.21 Unrealized -27.5%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.25 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.33 Unrealized +51.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.41 Unrealized -8.1%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.83 Unrealized -19.5%
CYPH LEAP THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.10 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.13 Unrealized -43.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.75 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.73 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.98 Unrealized -7.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.86 Unrealized -8.2%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $38.68 Unrealized -58.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.39 Unrealized +27.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.50 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.11 Unrealized -17.3%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.31 Unrealized -42.6%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized +20.0%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.69 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.07 Unrealized -27.5%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.75 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.02 Unrealized +18.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.89 Unrealized -23.9%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -40.4%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.58 Unrealized +58.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.58 Unrealized +8.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.92 Unrealized +3.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.55 Unrealized -25.9%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.77 Unrealized +23.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.00 Unrealized -38.3%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.79 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 122 Est. Cost $6.49 Unrealized -39.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.94 Unrealized -7.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.50 Unrealized
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.68 Unrealized -10.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.52 Unrealized -23.7%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.00 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.64 Unrealized +2.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +14.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.74 Unrealized
NEW ERA HELIUM INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.08 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.38 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -2.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.23 Unrealized +6.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.10 Unrealized +93.2%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.02 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.52 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.50 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.24 Unrealized -5.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.85 Unrealized +46.5%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.35 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.71 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.60 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.26 Unrealized -54.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.68 Unrealized -16.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.74 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +28.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $6.83 Unrealized -77.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.44 Unrealized -7.7%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.80 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.66 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.27 Unrealized +6.4%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.87 Unrealized +1.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.95 Unrealized +278.1%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.39 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.84 Unrealized -33.5%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.75 Unrealized +143.9%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.51 Unrealized -16.5%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.85 Unrealized +31.7%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.86 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.15 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.30 Unrealized +1.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.07 Unrealized -47.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.78 Unrealized -8.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.30 Unrealized -21.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.31 Unrealized +11.6%
36KR HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.87 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.65 Unrealized -3.6%
NEW ERA HELIUM INC WT EXP 121026 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.13 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.28 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.46 Unrealized 0.0%
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.33 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.06 Unrealized -51.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.28 Unrealized +178.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.59 Unrealized -46.1%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.67 Unrealized -31.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.80 Unrealized -16.5%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized -52.4%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.95 Unrealized +78.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.68 Unrealized +24.4%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.29 Unrealized +15.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.80 Unrealized -34.2%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.52 Unrealized +34.5%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.85 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.52 Unrealized +3.3%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.70 Unrealized -20.8%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.72 Unrealized +61.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.59 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.88 Unrealized -48.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.18 Unrealized 0.0%
RAND RAND CAP CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.26 Unrealized +29.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.50 Unrealized +2.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.90 Unrealized +97.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.25 Unrealized -16.7%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +1.2%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized +79.3%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.20 Unrealized +55.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.13 Unrealized +28.6%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.06 Unrealized +11.7%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.29 Unrealized -23.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.37 Unrealized -70.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.44 Unrealized -23.6%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.25 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $2.35 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized +97.6%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.31 Unrealized +20.1%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.45 Unrealized
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +145.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.52 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.74 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.05 Unrealized +47.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.18 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.77 Unrealized -13.8%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.17 Unrealized
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.55 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.85 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.23 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized -10.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.28 Unrealized +25.2%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.43 Unrealized -71.5%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.87 Unrealized -26.8%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.33 Unrealized -12.4%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.79 Unrealized +12.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.35 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.41 Unrealized -11.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.64 Unrealized -6.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.80 Unrealized +39.6%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.71 Unrealized -10.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.62 Unrealized
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.70 Unrealized 0.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.50 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.11 Unrealized -55.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.17 Unrealized -24.1%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.18 Unrealized -14.1%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.24 Unrealized -36.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.33 Unrealized -15.4%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized +52.9%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.72 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized +10.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.13 Unrealized -17.5%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.15 Unrealized +6.6%
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.60 Unrealized
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.69 Unrealized +6.5%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.36 Unrealized -61.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.22 Unrealized +79.8%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.92 Unrealized -5.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.55 Unrealized -33.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.05 Unrealized +14.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.21 Unrealized -14.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized +5.1%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.73 Unrealized -22.6%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.93 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.25 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.54 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.80 Unrealized -15.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.32 Unrealized -26.0%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.69 Unrealized -30.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.77 Unrealized -25.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.55 Unrealized -42.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized +24.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.38 Unrealized -14.3%
DOLE PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.17 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.93 Unrealized +90.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.75 Unrealized -72.8%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.98 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.90 Unrealized +38.7%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized +75.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.10 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.26 Unrealized +3.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized +57.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.39 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.42 Unrealized -61.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.53 Unrealized -26.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.52 Unrealized +49.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.39 Unrealized +54.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.04 Unrealized +12.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.06 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.98 Unrealized +54.3%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.28 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.88 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.63 Unrealized +44.9%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.65 Unrealized +34.2%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized +19.6%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.08 Unrealized
GREENPOWER MTR CO INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.04 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized -51.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.46 Unrealized -5.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.98 Unrealized -29.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.34 Unrealized +29.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.53 Unrealized -14.5%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.04 Unrealized +44.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.00 Unrealized +21.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.35 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.24 Unrealized -13.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.54 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.81 Unrealized -7.9%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.90 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized +2.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.26 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized -77.5%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.86 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.07 Unrealized +17.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.69 Unrealized -17.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.57 Unrealized +78.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.39 Unrealized -5.0%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.17 Unrealized -71.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.04 Unrealized -3.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.49 Unrealized -41.8%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized +55.5%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.78 Unrealized +13.3%
HHS HARTE HANKS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.10 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.72 Unrealized -15.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.70 Unrealized +1.4%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.31 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.94 Unrealized +31.3%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.40 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized +22.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.17 Unrealized -26.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.58 Unrealized +11.8%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.24 Unrealized +33.4%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized +8.4%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +285.9%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.37 Unrealized -85.5%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +60.8%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.11 Unrealized -37.3%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.61 Unrealized 0.0%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.47 Unrealized +20.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.03 Unrealized -8.3%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.78 Unrealized 0.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.69 Unrealized -31.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.13 Unrealized -77.1%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.77 Unrealized +14.3%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.55 Unrealized -14.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.44 Unrealized +6.1%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.80 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.87 Unrealized -58.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.08 Unrealized +41.9%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.93 Unrealized
CARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.89 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.17 Unrealized -34.2%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.73 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.24 Unrealized -35.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.57 Unrealized -49.1%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.14 Unrealized -15.1%
FLNT FLUENT INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.64 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.01 Unrealized +26.5%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.14 Unrealized -28.3%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.45 Unrealized -35.2%
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.35 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.12 Unrealized +2.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.61 Unrealized +11.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.67 Unrealized -10.7%
SUPER LEAGUE ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.25 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.46 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.30 Unrealized +80.0%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.87 Unrealized -45.6%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.38 Unrealized +63.2%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.25 Unrealized +2.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.05 Unrealized -21.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized -36.5%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.63 Unrealized -48.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.05 Unrealized +44.3%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.46 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.71 Unrealized +0.4%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.32 Unrealized -33.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.01 Unrealized 0.0%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.00 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.67 Unrealized +10.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.10 Unrealized +4.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.80 Unrealized +70.0%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.00 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.51 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.12 Unrealized +45.9%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.58 Unrealized +3.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.54 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.66 Unrealized +174.6%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.90 Unrealized -26.7%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.97 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized -67.6%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +103.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.83 Unrealized -58.4%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.82 Unrealized -40.9%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.07 Unrealized -50.7%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.56 Unrealized
RYVYL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.88 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.35 Unrealized
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.03 Unrealized +204.4%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.70 Unrealized +5.4%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.52 Unrealized -46.7%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.32 Unrealized -10.1%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
PASSAGE BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.56 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.27 Unrealized
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.30 Unrealized -30.3%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.52 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.64 Unrealized +60.3%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.92 Unrealized -24.5%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized +36.2%
BNGO BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.56 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.39 Unrealized +57.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.75 Unrealized -18.7%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized +4.6%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.41 Unrealized -28.9%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.70 Unrealized -13.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.42 Unrealized -32.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.62 Unrealized -13.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.79 Unrealized +7.9%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.63 Unrealized 0.0%
ASPIRE BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.58 Unrealized -6.2%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.99 Unrealized -18.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.91 Unrealized -23.4%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.16 Unrealized +34.9%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.96 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.24 Unrealized
TWAV OBLONG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.65 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.73 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.97 Unrealized -25.0%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.58 Unrealized -91.5%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.45 Unrealized -31.7%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.40 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.96 Unrealized -22.8%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.54 Unrealized -64.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.21 Unrealized -60.1%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.60 Unrealized +51.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.99 Unrealized +63.1%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized -7.2%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.41 Unrealized -41.8%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized -4.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.25 Unrealized
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized +73.9%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.59 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized -79.4%
22ND CENTY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -54.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.81 Unrealized 0.0%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -41.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized +34.5%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized -14.2%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized -46.9%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized -52.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +178.9%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized -64.1%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.73 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC WT EXP 021430 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.08 Unrealized -32.2%
GOEVQ CANOO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.33 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 539 Est. Cost $17.98 Unrealized -0.6%
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
ORAGENICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYCURION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
MDLM MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized -36.0%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.19 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VANECK RUSSIA SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WALKME LTD ORD SHS 0.0%
Value ($000) $0 Shares 842 Est. Cost $13.88 Unrealized
TFF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized