Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $5,003,620 (100.0% shares, 0.0% debt)

Holdings (4,493)

IVV ISHARES CORE S&P 500 ETF 6.9%
Value ($000) $343,909 Shares 553,894 Est. Cost $534.49 Unrealized
VOO VANGUARD S&P 500 ETF 3.7%
Value ($000) $184,290 Shares 324,438 Est. Cost $471.48 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $122,019 Shares 2,140,323 Est. Cost $53.50 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $117,698 Shares 573,665 Est. Cost $205.56 Unrealized -2.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.3%
Value ($000) $115,055 Shares 2,488,761 Est. Cost $45.83 Unrealized
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $96,854 Shares 613,040 Est. Cost $111.65 Unrealized +12.7%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $87,735 Shares 176,385 Est. Cost $385.59 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC COM 1.4%
Value ($000) $69,031 Shares 765,910 Est. Cost $90.89 Unrealized +0.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.3%
Value ($000) $63,533 Shares 630,981 Est. Cost $100.39 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.1%
Value ($000) $52,809 Shares 971,121 Est. Cost $53.37 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $52,704 Shares 504,444 Est. Cost $106.70 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $52,410 Shares 479,548 Est. Cost $108.62 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $52,213 Shares 237,989 Est. Cost $174.96 Unrealized +13.1%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $49,521 Shares 80,151 Est. Cost $550.96 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $42,750 Shares 580,607 Est. Cost $73.03 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%
Value ($000) $40,205 Shares 519,845 Est. Cost $75.65 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $38,801 Shares 70,337 Est. Cost $470.75 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value ($000) $33,640 Shares 513,430 Est. Cost $59.39 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $33,309 Shares 182,195 Est. Cost $155.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $32,821 Shares 67,565 Est. Cost $405.10 Unrealized +25.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%
Value ($000) $32,342 Shares 1,358,931 Est. Cost $23.56 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $30,826 Shares 174,916 Est. Cost $148.45 Unrealized +10.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $29,909 Shares 358,276 Est. Cost $71.73 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $28,971 Shares 95,322 Est. Cost $270.74 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $27,700 Shares 37,529 Est. Cost $482.83 Unrealized +27.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.5%
Value ($000) $27,504 Shares 819,060 Est. Cost $33.33 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $26,748 Shares 367,976 Est. Cost $70.09 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value ($000) $24,806 Shares 455,492 Est. Cost $48.18 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $24,346 Shares 598,921 Est. Cost $39.15 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $23,930 Shares 304,067 Est. Cost $77.26 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $23,897 Shares 376,442 Est. Cost $52.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $23,359 Shares 131,681 Est. Cost $155.21 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $23,356 Shares 80,565 Est. Cost $202.58 Unrealized +24.7%
WMT WALMART INC COM 0.5%
Value ($000) $22,978 Shares 235,000 Est. Cost $73.81 Unrealized +28.4%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $22,737 Shares 206,510 Est. Cost $90.08 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%
Value ($000) $22,526 Shares 245,567 Est. Cost $91.50 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.5%
Value ($000) $22,519 Shares 330,146 Est. Cost $66.73 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $21,885 Shares 79,394 Est. Cost $174.83 Unrealized +23.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $21,699 Shares 218,741 Est. Cost $97.32 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $21,409 Shares 208,041 Est. Cost $102.83 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $21,357 Shares 311,597 Est. Cost $63.56 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%
Value ($000) $20,986 Shares 313,128 Est. Cost $60.84 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $20,920 Shares 789,451 Est. Cost $31.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $20,070 Shares 334,340 Est. Cost $51.64 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $18,968 Shares 53,423 Est. Cost $276.96 Unrealized +25.3%
TSLA TESLA INC COM 0.4%
Value ($000) $18,498 Shares 58,230 Est. Cost $260.48 Unrealized +15.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $18,315 Shares 23,495 Est. Cost $694.44 Unrealized +11.4%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $18,196 Shares 93,114 Est. Cost $185.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $18,014 Shares 132,153 Est. Cost $99.95 Unrealized +17.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $17,824 Shares 421,576 Est. Cost $39.89 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $17,441 Shares 95,969 Est. Cost $173.21 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value ($000) $17,071 Shares 285,416 Est. Cost $58.86 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $17,029 Shares 154,220 Est. Cost $110.12 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $16,992 Shares 334,826 Est. Cost $50.71 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $16,837 Shares 224,818 Est. Cost $69.93 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $16,785 Shares 190,198 Est. Cost $91.20 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $15,984 Shares 78,098 Est. Cost $186.81 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $15,704 Shares 71,831 Est. Cost $133.34 Unrealized +20.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $15,635 Shares 436,238 Est. Cost $33.40 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $15,501 Shares 306,049 Est. Cost $50.52 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $15,062 Shares 681,534 Est. Cost $23.27 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $14,879 Shares 239,903 Est. Cost $77.61 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $14,604 Shares 473,705 Est. Cost $30.80 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $14,584 Shares 228,910 Est. Cost $61.96 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.3%
Value ($000) $14,183 Shares 481,277 Est. Cost $27.99 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $14,159 Shares 80,114 Est. Cost $158.69 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $13,965 Shares 156,803 Est. Cost $87.95 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $13,954 Shares 344,618 Est. Cost $36.63 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $13,862 Shares 219,552 Est. Cost $57.50 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $13,847 Shares 235,580 Est. Cost $58.32 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $13,555 Shares 94,662 Est. Cost $149.50 Unrealized -8.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $13,525 Shares 315,787 Est. Cost $37.46 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $13,317 Shares 255,605 Est. Cost $53.83 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $13,285 Shares 118,617 Est. Cost $96.00 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $13,057 Shares 13,190 Est. Cost $765.56 Unrealized +29.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value ($000) $12,939 Shares 486,808 Est. Cost $26.96 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $12,698 Shares 73,284 Est. Cost $121.88 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.3%
Value ($000) $12,696 Shares 359,151 Est. Cost $34.86 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $12,520 Shares 428,616 Est. Cost $26.32 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $12,441 Shares 78,086 Est. Cost $153.14 Unrealized +5.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $12,142 Shares 33,116 Est. Cost $325.78 Unrealized +9.2%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $12,131 Shares 39,859 Est. Cost $257.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $12,073 Shares 151,866 Est. Cost $78.01 Unrealized
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.2%
Value ($000) $11,681 Shares 445,690 Est. Cost $25.69 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $11,632 Shares 438,300 Est. Cost $26.47 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $11,582 Shares 75,824 Est. Cost $149.18 Unrealized +1.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $11,580 Shares 107,423 Est. Cost $103.68 Unrealized +0.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $11,249 Shares 406,546 Est. Cost $28.02 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $11,184 Shares 457,631 Est. Cost $30.06 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $11,053 Shares 223,475 Est. Cost $43.31 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $10,836 Shares 130,776 Est. Cost $82.51 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $10,814 Shares 8,076 Est. Cost $77.09 Unrealized +46.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $10,806 Shares 470,245 Est. Cost $22.90 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $10,700 Shares 24,281 Est. Cost $433.09 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $10,567 Shares 376,710 Est. Cost $29.29 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $10,334 Shares 110,060 Est. Cost $92.94 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $10,293 Shares 207,905 Est. Cost $48.92 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $10,265 Shares 270,423 Est. Cost $32.26 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $10,187 Shares 212,183 Est. Cost $47.22 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $10,149 Shares 221,840 Est. Cost $45.02 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $9,708 Shares 229,732 Est. Cost $42.38 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $9,648 Shares 380,575 Est. Cost $22.78 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $9,593 Shares 105,303 Est. Cost $88.06 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $9,545 Shares 22,481 Est. Cost $341.96 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $9,417 Shares 302,884 Est. Cost $26.97 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $9,314 Shares 16,575 Est. Cost $443.99 Unrealized +24.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $9,307 Shares 104,120 Est. Cost $86.24 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $9,038 Shares 56,749 Est. Cost $147.78 Unrealized -1.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $8,964 Shares 305,219 Est. Cost $26.25 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $8,917 Shares 218,670 Est. Cost $34.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $8,691 Shares 29,483 Est. Cost $193.09 Unrealized +31.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $8,471 Shares 138,395 Est. Cost $50.79 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.2%
Value ($000) $8,447 Shares 200,843 Est. Cost $38.00 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $8,441 Shares 199,258 Est. Cost $37.90 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $8,105 Shares 154,854 Est. Cost $51.05 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $8,073 Shares 142,004 Est. Cost $56.85 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $8,026 Shares 31,694 Est. Cost $222.22 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $7,999 Shares 86,779 Est. Cost $92.22 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $7,942 Shares 18,117 Est. Cost $335.64 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $7,907 Shares 11,920 Est. Cost $600.30 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $7,831 Shares 162,331 Est. Cost $47.45 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $7,827 Shares 63,113 Est. Cost $95.00 Unrealized +8.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $7,781 Shares 147,259 Est. Cost $52.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $7,740 Shares 96,603 Est. Cost $57.59 Unrealized +23.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $7,725 Shares 93,156 Est. Cost $80.91 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $7,604 Shares 7,396 Est. Cost $161.64 Unrealized +16.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $7,569 Shares 38,814 Est. Cost $177.15 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $7,495 Shares 126,483 Est. Cost $55.28 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $7,402 Shares 298,704 Est. Cost $25.23 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $7,257 Shares 39,100 Est. Cost $162.90 Unrealized +12.1%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $7,252 Shares 25,420 Est. Cost $223.62 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%
Value ($000) $7,206 Shares 66,358 Est. Cost $100.62 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $7,119 Shares 103,138 Est. Cost $82.21 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $6,969 Shares 145,709 Est. Cost $47.61 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value ($000) $6,960 Shares 203,335 Est. Cost $28.38 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $6,957 Shares 218,771 Est. Cost $30.47 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $6,903 Shares 72,418 Est. Cost $82.51 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $6,896 Shares 23,071 Est. Cost $303.12 Unrealized -0.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $6,884 Shares 99,227 Est. Cost $49.90 Unrealized +21.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $6,808 Shares 72,587 Est. Cost $92.60 Unrealized
SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $6,796 Shares 11,000 Est. Cost Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $6,729 Shares 66,229 Est. Cost $104.92 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $6,623 Shares 83,667 Est. Cost $88.46 Unrealized -12.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $6,622 Shares 69,878 Est. Cost $94.53 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $6,546 Shares 183,971 Est. Cost $34.67 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $6,531 Shares 22,353 Est. Cost $281.10 Unrealized +8.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $6,507 Shares 54,637 Est. Cost $118.27 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $6,430 Shares 146,975 Est. Cost $40.84 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $6,329 Shares 101,487 Est. Cost $55.17 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $6,328 Shares 259,544 Est. Cost $38.67 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $6,323 Shares 27,844 Est. Cost $209.36 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $6,309 Shares 23,134 Est. Cost $245.57 Unrealized +8.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $6,303 Shares 26,596 Est. Cost $227.53 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $6,268 Shares 263,041 Est. Cost $28.21 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $6,242 Shares 42,746 Est. Cost $94.68 Unrealized +39.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $6,217 Shares 131,386 Est. Cost $39.76 Unrealized +4.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $6,208 Shares 25,834 Est. Cost $203.22 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $6,142 Shares 33,724 Est. Cost $115.87 Unrealized +44.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $6,113 Shares 112,368 Est. Cost $52.06 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $6,062 Shares 28,093 Est. Cost $204.88 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $6,016 Shares 7,638 Est. Cost $598.10 Unrealized +12.8%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $5,983 Shares 59,580 Est. Cost $100.13 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $5,960 Shares 186,906 Est. Cost $29.22 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $5,926 Shares 43,883 Est. Cost $106.44 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $5,912 Shares 43,695 Est. Cost $89.98 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $5,856 Shares 39,152 Est. Cost $126.95 Unrealized +6.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $5,846 Shares 97,650 Est. Cost $59.83 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $5,839 Shares 66,986 Est. Cost $78.84 Unrealized +5.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $5,833 Shares 20,847 Est. Cost $263.66 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $5,824 Shares 68,650 Est. Cost $80.91 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $5,619 Shares 18,433 Est. Cost $258.95 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $5,619 Shares 95,833 Est. Cost $49.05 Unrealized +14.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $5,596 Shares 6,758 Est. Cost $659.66 Unrealized +3.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $5,570 Shares 55,619 Est. Cost $99.77 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $5,550 Shares 69,589 Est. Cost $78.37 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $5,511 Shares 85,928 Est. Cost $42.53 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $5,371 Shares 39,491 Est. Cost $113.27 Unrealized +15.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $5,369 Shares 99,502 Est. Cost $52.14 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $5,352 Shares 153,785 Est. Cost $34.47 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $5,339 Shares 79,870 Est. Cost $62.05 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $5,291 Shares 43,154 Est. Cost $105.74 Unrealized -4.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $5,267 Shares 98,837 Est. Cost $52.19 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $5,261 Shares 102,980 Est. Cost $50.56 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $5,167 Shares 119,423 Est. Cost $37.70 Unrealized +10.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $5,055 Shares 53,781 Est. Cost $91.79 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $5,040 Shares 235,276 Est. Cost $21.42 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $5,028 Shares 16,118 Est. Cost $485.70 Unrealized -22.8%
T AT&T INC COM 0.1%
Value ($000) $5,023 Shares 173,557 Est. Cost $19.46 Unrealized +38.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $4,985 Shares 12,842 Est. Cost $305.02 Unrealized +8.5%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value ($000) $4,973 Shares 165,494 Est. Cost $28.61 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $4,930 Shares 112,424 Est. Cost $41.49 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $4,920 Shares 37,263 Est. Cost $155.03 Unrealized -15.5%
KO COCA COLA CO COM 0.1%
Value ($000) $4,916 Shares 69,481 Est. Cost $61.00 Unrealized +14.4%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $4,915 Shares 100,097 Est. Cost $49.76 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $4,879 Shares 67,006 Est. Cost $73.28 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $4,848 Shares 69,838 Est. Cost $65.77 Unrealized +3.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $4,805 Shares 18,668 Est. Cost $141.90 Unrealized +54.0%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $4,785 Shares 47,465 Est. Cost $75.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $4,769 Shares 21,057 Est. Cost $159.90 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $4,742 Shares 124,769 Est. Cost $37.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4,693 Shares 9,215 Est. Cost $344.07 Unrealized +26.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $4,675 Shares 48,062 Est. Cost $94.85 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $4,646 Shares 51,063 Est. Cost $82.14 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $4,634 Shares 50,982 Est. Cost $92.48 Unrealized -2.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4,624 Shares 41,710 Est. Cost $88.46 Unrealized +18.0%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $4,574 Shares 65,770 Est. Cost $70.66 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $4,563 Shares 98,467 Est. Cost $46.26 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $4,521 Shares 153,604 Est. Cost $28.16 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,519 Shares 12,659 Est. Cost $269.98 Unrealized +13.6%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.1%
Value ($000) $4,459 Shares 92,530 Est. Cost $48.07 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,414 Shares 63,888 Est. Cost $57.78 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $4,356 Shares 14,934 Est. Cost $244.02 Unrealized +11.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $4,344 Shares 11,227 Est. Cost $497.41 Unrealized -22.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $4,334 Shares 70,850 Est. Cost $53.17 Unrealized
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value ($000) $4,303 Shares 97,012 Est. Cost $36.54 Unrealized
THIR THOR INDEX ROTATION ETF 0.1%
Value ($000) $4,241 Shares 145,089 Est. Cost $24.87 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $4,236 Shares 86,396 Est. Cost $50.20 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $4,184 Shares 47,972 Est. Cost $86.04 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4,139 Shares 45,173 Est. Cost $90.86 Unrealized -6.3%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $4,081 Shares 53,623 Est. Cost $72.63 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $4,079 Shares 21,167 Est. Cost $172.87 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $4,028 Shares 43,859 Est. Cost $78.24 Unrealized +12.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $3,928 Shares 53,076 Est. Cost $61.30 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $3,899 Shares 41,792 Est. Cost $68.28 Unrealized +20.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $3,890 Shares 76,753 Est. Cost $50.47 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $3,875 Shares 13,877 Est. Cost $276.02 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $3,820 Shares 11,127 Est. Cost $321.95 Unrealized +7.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,820 Shares 29,721 Est. Cost $113.37 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value ($000) $3,804 Shares 115,978 Est. Cost $30.56 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,744 Shares 27,778 Est. Cost $148.74 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $3,711 Shares 18,134 Est. Cost $172.04 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $3,664 Shares 11,881 Est. Cost $239.07 Unrealized +26.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $3,632 Shares 67,847 Est. Cost $49.36 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $3,612 Shares 123,776 Est. Cost $29.60 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $3,598 Shares 4,490 Est. Cost $726.05 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,597 Shares 7,766 Est. Cost $448.31 Unrealized +2.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $3,571 Shares 26,790 Est. Cost $118.44 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $3,568 Shares 30,233 Est. Cost $105.69 Unrealized +9.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $3,541 Shares 56,445 Est. Cost $55.86 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,479 Shares 10,908 Est. Cost $247.02 Unrealized +13.1%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $3,454 Shares 69,086 Est. Cost $50.02 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,404 Shares 23,986 Est. Cost $118.28 Unrealized -8.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value ($000) $3,401 Shares 42,691 Est. Cost $79.04 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,397 Shares 16,363 Est. Cost $169.12 Unrealized +3.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $3,368 Shares 64,696 Est. Cost $46.32 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $3,367 Shares 81,530 Est. Cost $40.09 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $3,359 Shares 6,348 Est. Cost $265.93 Unrealized +56.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $3,336 Shares 75,735 Est. Cost $43.22 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $3,334 Shares 15,028 Est. Cost $223.93 Unrealized -1.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $3,303 Shares 17,501 Est. Cost $184.29 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $3,293 Shares 32,702 Est. Cost $91.17 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $3,284 Shares 135,499 Est. Cost $26.06 Unrealized -14.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $3,283 Shares 108,939 Est. Cost $27.38 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $3,249 Shares 32,780 Est. Cost $86.16 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $3,176 Shares 5,845 Est. Cost $445.59 Unrealized +17.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $3,140 Shares 39,613 Est. Cost $70.05 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,110 Shares 36,673 Est. Cost $89.61 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $3,057 Shares 528 Est. Cost $3686.64 Unrealized +38.2%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $3,055 Shares 161,201 Est. Cost $15.04 Unrealized +14.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $3,036 Shares 17,201 Est. Cost $169.55 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value ($000) $3,031 Shares 104,123 Est. Cost $29.08 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $3,027 Shares 27,717 Est. Cost $99.61 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $3,023 Shares 72,196 Est. Cost $41.46 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $3,020 Shares 12,968 Est. Cost $187.97 Unrealized +6.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $3,017 Shares 8,241 Est. Cost $309.91 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $3,007 Shares 59,821 Est. Cost $49.29 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $2,990 Shares 56,195 Est. Cost $50.21 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,990 Shares 7,558 Est. Cost $307.54 Unrealized +20.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,975 Shares 12,931 Est. Cost $216.98 Unrealized +0.7%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $2,967 Shares 7,341 Est. Cost $234.14 Unrealized +55.6%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $2,949 Shares 70,610 Est. Cost $40.15 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,939 Shares 2,801 Est. Cost $983.28 Unrealized -5.1%
INTC INTEL CORP COM 0.1%
Value ($000) $2,929 Shares 130,762 Est. Cost $25.69 Unrealized -19.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $2,899 Shares 21,791 Est. Cost $98.78 Unrealized +18.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $2,893 Shares 25,086 Est. Cost $79.42 Unrealized +25.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,862 Shares 55,727 Est. Cost $51.58 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $2,849 Shares 30,352 Est. Cost $84.64 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,839 Shares 55,638 Est. Cost $50.76 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $2,830 Shares 28,461 Est. Cost $99.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $2,786 Shares 23,873 Est. Cost $125.84 Unrealized -8.3%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.1%
Value ($000) $2,777 Shares 111,560 Est. Cost $24.66 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,771 Shares 25,278 Est. Cost $107.61 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value ($000) $2,767 Shares 66,731 Est. Cost $40.40 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $2,765 Shares 107,476 Est. Cost $26.12 Unrealized
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value ($000) $2,735 Shares 106,101 Est. Cost $26.59 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,731 Shares 8,042 Est. Cost $276.06 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $2,718 Shares 63,812 Est. Cost $41.66 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $2,718 Shares 122,990 Est. Cost $22.09 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,717 Shares 31,914 Est. Cost $56.41 Unrealized +26.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,707 Shares 30,166 Est. Cost $101.44 Unrealized -13.2%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value ($000) $2,705 Shares 77,048 Est. Cost $35.63 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $2,700 Shares 61,514 Est. Cost $43.55 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $2,697 Shares 60,326 Est. Cost $44.58 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,686 Shares 26,993 Est. Cost $99.83 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $2,682 Shares 23,965 Est. Cost $94.73 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,658 Shares 25,202 Est. Cost $96.47 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,653 Shares 6,544 Est. Cost $518.34 Unrealized -19.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,652 Shares 4,679 Est. Cost $501.29 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $2,641 Shares 11,937 Est. Cost $191.19 Unrealized +15.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $2,633 Shares 11,030 Est. Cost $222.40 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $2,621 Shares 12,511 Est. Cost $184.85 Unrealized +2.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,610 Shares 24,545 Est. Cost $105.31 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,603 Shares 25,892 Est. Cost $100.19 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,593 Shares 23,565 Est. Cost $108.31 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,591 Shares 13,116 Est. Cost $219.63 Unrealized -12.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $2,574 Shares 50,546 Est. Cost $50.92 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $2,562 Shares 68,710 Est. Cost $36.45 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,547 Shares 20,624 Est. Cost $104.64 Unrealized +20.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,520 Shares 7,872 Est. Cost $234.52 Unrealized +39.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $2,496 Shares 70,202 Est. Cost $31.55 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,482 Shares 64,859 Est. Cost $35.27 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $2,473 Shares 21,108 Est. Cost $117.38 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,457 Shares 9,938 Est. Cost $235.10 Unrealized +0.9%
DE DEERE & CO COM 0.0%
Value ($000) $2,452 Shares 4,822 Est. Cost $423.76 Unrealized +14.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2,440 Shares 48,598 Est. Cost $49.95 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2,438 Shares 15,184 Est. Cost $119.48 Unrealized +9.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $2,409 Shares 5,135 Est. Cost $408.87 Unrealized +10.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2,395 Shares 17,002 Est. Cost $101.20 Unrealized +19.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,387 Shares 52,761 Est. Cost $41.81 Unrealized -2.5%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $2,369 Shares 21,679 Est. Cost $104.96 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2,365 Shares 12,076 Est. Cost $66.80 Unrealized +117.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2,349 Shares 4,455 Est. Cost $396.88 Unrealized +25.1%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $2,340 Shares 72,929 Est. Cost $31.62 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2,339 Shares 17,542 Est. Cost $105.65 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,333 Shares 24,311 Est. Cost $82.19 Unrealized +12.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $2,324 Shares 91,844 Est. Cost $28.40 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $2,300 Shares 41,744 Est. Cost $55.57 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $2,291 Shares 44,416 Est. Cost $48.06 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2,277 Shares 6,504 Est. Cost $270.24 Unrealized +20.0%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,270 Shares 45,407 Est. Cost $49.97 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,232 Shares 62,540 Est. Cost $38.06 Unrealized -10.9%
QLTY GMO U.S. QUALITY ETF SHS 0.0%
Value ($000) $2,226 Shares 64,968 Est. Cost $32.24 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2,212 Shares 11,389 Est. Cost $182.62 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $2,198 Shares 66,788 Est. Cost $29.50 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $2,194 Shares 32,132 Est. Cost $59.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2,186 Shares 3 Est. Cost $590168.30 Unrealized +29.1%
FISV FISERV INC COM 0.0%
Value ($000) $2,184 Shares 12,665 Est. Cost $164.35 Unrealized +10.3%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $2,184 Shares 54,577 Est. Cost $38.42 Unrealized
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value ($000) $2,178 Shares 69,286 Est. Cost $30.52 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $2,177 Shares 62,981 Est. Cost $31.66 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,166 Shares 9,679 Est. Cost $172.58 Unrealized +4.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2,153 Shares 80,263 Est. Cost $26.07 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $2,153 Shares 35,213 Est. Cost $59.02 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $2,151 Shares 71,734 Est. Cost $27.96 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,149 Shares 65,511 Est. Cost $31.71 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $2,124 Shares 14,947 Est. Cost $109.58 Unrealized +14.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,115 Shares 12,587 Est. Cost $108.96 Unrealized +35.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,107 Shares 2,746 Est. Cost $309.74 Unrealized +107.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $2,105 Shares 48,305 Est. Cost $41.27 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2,101 Shares 8,818 Est. Cost $207.15 Unrealized +16.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2,100 Shares 8,455 Est. Cost $255.20 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,097 Shares 17,328 Est. Cost $106.58 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $2,094 Shares 67,492 Est. Cost $28.97 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2,085 Shares 5,259 Est. Cost $331.22 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,085 Shares 21,109 Est. Cost $66.39 Unrealized +22.6%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $2,083 Shares 72,187 Est. Cost $28.85 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $2,054 Shares 2,803 Est. Cost $501.43 Unrealized +40.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2,044 Shares 24,510 Est. Cost $81.00 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $2,044 Shares 12,988 Est. Cost $133.46 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2,038 Shares 11,134 Est. Cost $151.11 Unrealized +4.2%
ANSYS INC COM 0.0%
Value ($000) $2,038 Shares 5,803 Est. Cost $321.89 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2,031 Shares 7,611 Est. Cost $199.86 Unrealized +28.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $2,015 Shares 64,966 Est. Cost $32.08 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,013 Shares 38,438 Est. Cost $45.87 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2,005 Shares 38,004 Est. Cost $51.33 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2,005 Shares 7,339 Est. Cost $245.82 Unrealized +1.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2,001 Shares 8,746 Est. Cost $198.92 Unrealized +15.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1,994 Shares 79,650 Est. Cost $27.91 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1,986 Shares 24,696 Est. Cost $73.00 Unrealized +3.9%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $1,979 Shares 30,272 Est. Cost $63.93 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $1,977 Shares 37,050 Est. Cost $52.80 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1,958 Shares 20,120 Est. Cost $75.98 Unrealized +3.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,952 Shares 7,915 Est. Cost $171.71 Unrealized +42.8%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1,951 Shares 137,190 Est. Cost $15.13 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,944 Shares 8,169 Est. Cost $197.72 Unrealized +4.2%
BUCK SIMPLIFY STABLE INCOME ETF 0.0%
Value ($000) $1,944 Shares 82,215 Est. Cost $24.59 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,922 Shares 5,955 Est. Cost $225.22 Unrealized +17.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,902 Shares 14,154 Est. Cost $131.46 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,884 Shares 65,061 Est. Cost $26.03 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $1,883 Shares 27,385 Est. Cost $68.17 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $1,878 Shares 35,090 Est. Cost $46.10 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,877 Shares 37,718 Est. Cost $49.15 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1,873 Shares 19,794 Est. Cost $84.44 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1,871 Shares 18,289 Est. Cost $97.59 Unrealized -11.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $1,869 Shares 20,176 Est. Cost $89.24 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,855 Shares 11,895 Est. Cost $161.54 Unrealized -2.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $1,849 Shares 16,411 Est. Cost $109.19 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,848 Shares 12,137 Est. Cost $125.80 Unrealized +12.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $1,847 Shares 31,520 Est. Cost $46.96 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $1,844 Shares 25,959 Est. Cost $93.17 Unrealized -36.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,833 Shares 9,849 Est. Cost $116.42 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,822 Shares 2,574 Est. Cost $452.91 Unrealized +26.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,821 Shares 4,164 Est. Cost $298.87 Unrealized +31.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1,816 Shares 36,094 Est. Cost $50.30 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,813 Shares 15,985 Est. Cost $103.94 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1,812 Shares 62,997 Est. Cost $28.80 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,809 Shares 39,201 Est. Cost $42.32 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,807 Shares 9,695 Est. Cost $159.29 Unrealized +4.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,798 Shares 12,557 Est. Cost $122.44 Unrealized -0.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1,788 Shares 684 Est. Cost $1821.00 Unrealized +28.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1,785 Shares 19,407 Est. Cost $88.57 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,781 Shares 17,659 Est. Cost $137.97 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,775 Shares 3,550 Est. Cost $471.35 Unrealized +3.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $1,774 Shares 26,396 Est. Cost $59.92 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,768 Shares 21,917 Est. Cost $77.74 Unrealized
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value ($000) $1,767 Shares 71,856 Est. Cost $24.59 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,767 Shares 7,927 Est. Cost $185.68 Unrealized +15.3%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $1,759 Shares 52,394 Est. Cost $31.80 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,758 Shares 59,796 Est. Cost $23.07 Unrealized +16.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $1,757 Shares 16,944 Est. Cost $103.31 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1,755 Shares 24,468 Est. Cost $60.68 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,755 Shares 40,486 Est. Cost $41.19 Unrealized -8.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,749 Shares 6,036 Est. Cost $248.90 Unrealized +15.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,749 Shares 16,539 Est. Cost $79.77 Unrealized +26.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,735 Shares 14,546 Est. Cost $111.91 Unrealized -2.2%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $1,734 Shares 34,945 Est. Cost $49.56 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,721 Shares 40,261 Est. Cost $38.19 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,699 Shares 20,812 Est. Cost $82.24 Unrealized -1.9%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $1,677 Shares 17,230 Est. Cost $97.39 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,672 Shares 3,117 Est. Cost $460.82 Unrealized +3.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $1,671 Shares 29,769 Est. Cost $60.02 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,658 Shares 5,324 Est. Cost $284.94 Unrealized +5.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,638 Shares 10,888 Est. Cost $108.16 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $1,637 Shares 71,644 Est. Cost $22.85 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1,635 Shares 76,408 Est. Cost $20.34 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,627 Shares 12,248 Est. Cost $132.26 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,627 Shares 21,912 Est. Cost $48.29 Unrealized +10.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $1,624 Shares 13,353 Est. Cost $121.30 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1,621 Shares 4,811 Est. Cost $230.56 Unrealized +18.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1,615 Shares 16,850 Est. Cost $95.03 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,610 Shares 7,566 Est. Cost $155.44 Unrealized +19.0%
WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,602 Shares 20,000 Est. Cost Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1,598 Shares 15,027 Est. Cost $87.01 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,595 Shares 34,449 Est. Cost $54.29 Unrealized -13.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,592 Shares 24,899 Est. Cost $59.97 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,581 Shares 19,906 Est. Cost $65.81 Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $1,581 Shares 52,975 Est. Cost $28.67 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,574 Shares 21,179 Est. Cost $69.90 Unrealized -2.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $1,569 Shares 37,356 Est. Cost $37.68 Unrealized +6.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,569 Shares 12,728 Est. Cost $105.74 Unrealized -11.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,563 Shares 8,677 Est. Cost $169.70 Unrealized +3.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,553 Shares 10,675 Est. Cost $118.51 Unrealized +24.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,552 Shares 20,058 Est. Cost $67.33 Unrealized -7.5%
CME CME GROUP INC COM 0.0%
Value ($000) $1,551 Shares 5,626 Est. Cost $198.39 Unrealized +35.3%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $1,550 Shares 29,577 Est. Cost $49.05 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $1,547 Shares 32,882 Est. Cost $47.39 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,547 Shares 16,952 Est. Cost $64.75 Unrealized +28.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,541 Shares 35,711 Est. Cost $42.17 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,536 Shares 4,646 Est. Cost $305.32 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,522 Shares 11,804 Est. Cost $124.95 Unrealized +5.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $1,517 Shares 20,368 Est. Cost $82.13 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,515 Shares 15,821 Est. Cost $95.33 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1,512 Shares 9,109 Est. Cost $176.30 Unrealized -8.3%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $1,509 Shares 13,927 Est. Cost $86.37 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,503 Shares 23,922 Est. Cost $37.21 Unrealized +55.0%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $1,495 Shares 27,568 Est. Cost $53.23 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $1,478 Shares 12,726 Est. Cost $86.63 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,478 Shares 1,421 Est. Cost $761.07 Unrealized +35.8%
VST VISTRA CORP COM 0.0%
Value ($000) $1,474 Shares 7,608 Est. Cost $137.53 Unrealized +7.2%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $1,462 Shares 21,737 Est. Cost $54.05 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $1,462 Shares 56,756 Est. Cost $24.73 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,460 Shares 4,664 Est. Cost $174.91 Unrealized +35.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $1,453 Shares 48,478 Est. Cost $30.86 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,447 Shares 14,338 Est. Cost $127.80 Unrealized -26.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $1,445 Shares 13,196 Est. Cost $96.14 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,445 Shares 37,267 Est. Cost $30.98 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,444 Shares 8,691 Est. Cost $148.90 Unrealized -0.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,441 Shares 33,960 Est. Cost $39.66 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,428 Shares 5,578 Est. Cost $230.43 Unrealized +1.1%
CPRT COPART INC COM 0.0%
Value ($000) $1,427 Shares 29,088 Est. Cost $55.16 Unrealized +1.5%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $1,417 Shares 16,702 Est. Cost $77.84 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,412 Shares 17,293 Est. Cost $78.34 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,410 Shares 31,572 Est. Cost $42.41 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,408 Shares 25,920 Est. Cost $44.65 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,405 Shares 13,079 Est. Cost $70.97 Unrealized +42.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,401 Shares 6,339 Est. Cost $195.50 Unrealized +7.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $1,389 Shares 76,601 Est. Cost $17.32 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $1,384 Shares 11,709 Est. Cost $115.94 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $1,382 Shares 19,434 Est. Cost $69.86 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,371 Shares 12,759 Est. Cost $99.27 Unrealized +1.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1,359 Shares 13,774 Est. Cost $125.02 Unrealized -25.4%
COR CENCORA INC COM 0.0%
Value ($000) $1,353 Shares 4,512 Est. Cost $241.94 Unrealized +18.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $1,350 Shares 29,703 Est. Cost $44.58 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1,346 Shares 46,989 Est. Cost $33.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,344 Shares 5,530 Est. Cost $203.70 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,341 Shares 23,880 Est. Cost $59.52 Unrealized -14.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,338 Shares 12,325 Est. Cost $91.42 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $1,337 Shares 12,193 Est. Cost $71.81 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,330 Shares 25,543 Est. Cost $46.49 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1,328 Shares 27,001 Est. Cost $48.87 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,328 Shares 31,601 Est. Cost $50.81 Unrealized -19.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $1,325 Shares 20,012 Est. Cost $60.27 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $1,323 Shares 38,351 Est. Cost $32.80 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,319 Shares 19,558 Est. Cost $64.25 Unrealized +1.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,309 Shares 2,447 Est. Cost $383.44 Unrealized +15.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,308 Shares 5,338 Est. Cost $154.22 Unrealized +32.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1,295 Shares 23,093 Est. Cost $52.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,294 Shares 2,906 Est. Cost $420.41 Unrealized +9.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,291 Shares 3,415 Est. Cost $283.02 Unrealized +13.3%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1,290 Shares 31,981 Est. Cost $39.61 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $1,282 Shares 6,025 Est. Cost $209.94 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $1,279 Shares 17,603 Est. Cost $66.49 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,272 Shares 16,457 Est. Cost $65.69 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,270 Shares 25,339 Est. Cost $47.16 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,269 Shares 9,644 Est. Cost $101.85 Unrealized +20.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1,262 Shares 66,517 Est. Cost $19.07 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $1,250 Shares 23,171 Est. Cost $36.56 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,246 Shares 10,270 Est. Cost $122.64 Unrealized -4.0%
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value ($000) $1,244 Shares 45,655 Est. Cost $27.24 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1,235 Shares 36,455 Est. Cost $30.15 Unrealized +12.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,234 Shares 4,424 Est. Cost $259.83 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $1,233 Shares 44,058 Est. Cost $26.79 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,232 Shares 4,050 Est. Cost $213.88 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1,225 Shares 13,482 Est. Cost $81.40 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1,220 Shares 11,653 Est. Cost $109.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,211 Shares 2,137 Est. Cost $554.97 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,210 Shares 40,754 Est. Cost $27.11 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,206 Shares 22,924 Est. Cost $34.88 Unrealized +32.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,204 Shares 8,160 Est. Cost $124.41 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $1,202 Shares 35,159 Est. Cost $29.85 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $1,202 Shares 30,436 Est. Cost $38.18 Unrealized
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value ($000) $1,201 Shares 28,880 Est. Cost $37.42 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $1,199 Shares 13,195 Est. Cost $89.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,195 Shares 77,735 Est. Cost $10.75 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,195 Shares 19,072 Est. Cost $57.51 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,193 Shares 33,255 Est. Cost $31.26 Unrealized -2.9%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $1,186 Shares 20,254 Est. Cost $53.67 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $1,183 Shares 7,535 Est. Cost $139.21 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,182 Shares 5,872 Est. Cost $173.37 Unrealized +13.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,176 Shares 8,745 Est. Cost $133.00 Unrealized -8.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1,175 Shares 14,665 Est. Cost $71.29 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1,174 Shares 4,037 Est. Cost $216.89 Unrealized +9.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,173 Shares 9,215 Est. Cost $117.48 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1,171 Shares 89,792 Est. Cost $13.71 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,167 Shares 16,570 Est. Cost $69.03 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1,166 Shares 72,675 Est. Cost $17.22 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $1,165 Shares 27,212 Est. Cost $39.73 Unrealized
CAAA FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $1,160 Shares 56,664 Est. Cost $20.42 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $1,156 Shares 60,409 Est. Cost $18.72 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1,155 Shares 29,426 Est. Cost $35.68 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,146 Shares 13,274 Est. Cost $82.15 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $1,145 Shares 36,255 Est. Cost $30.42 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,139 Shares 10,977 Est. Cost $86.10 Unrealized +18.4%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $1,130 Shares 35,450 Est. Cost $31.62 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1,125 Shares 41,462 Est. Cost $26.81 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $1,125 Shares 9,558 Est. Cost $108.93 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1,125 Shares 3,435 Est. Cost $265.81 Unrealized +15.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,122 Shares 23,593 Est. Cost $47.06 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1,120 Shares 41,427 Est. Cost $27.09 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $1,117 Shares 22,098 Est. Cost $50.14 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,114 Shares 1,595 Est. Cost $478.67 Unrealized +31.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $1,112 Shares 4,945 Est. Cost $204.06 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,109 Shares 1,238 Est. Cost $627.26 Unrealized +19.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,105 Shares 10,460 Est. Cost $71.38 Unrealized +28.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1,102 Shares 22,409 Est. Cost $39.76 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,099 Shares 50,054 Est. Cost $17.21 Unrealized +16.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,099 Shares 26,876 Est. Cost $38.92 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,097 Shares 7,137 Est. Cost $117.85 Unrealized +25.5%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,096 Shares 24,519 Est. Cost $42.02 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,096 Shares 12,715 Est. Cost $66.41 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1,095 Shares 22,923 Est. Cost $44.61 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $1,088 Shares 17,495 Est. Cost $57.48 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,083 Shares 23,890 Est. Cost $37.05 Unrealized +18.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,074 Shares 4,903 Est. Cost $214.00 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,073 Shares 27,159 Est. Cost $37.93 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,073 Shares 11,994 Est. Cost $53.36 Unrealized +48.4%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $1,070 Shares 38,556 Est. Cost $27.72 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,060 Shares 15,372 Est. Cost $66.91 Unrealized -4.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,060 Shares 21,182 Est. Cost $46.28 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1,057 Shares 10,086 Est. Cost $104.90 Unrealized +0.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $1,052 Shares 20,739 Est. Cost $50.50 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,050 Shares 20,274 Est. Cost $60.76 Unrealized -11.5%
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,050 Shares 1,700 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,043 Shares 9,119 Est. Cost $101.60 Unrealized -3.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,041 Shares 2,676 Est. Cost $443.13 Unrealized -10.5%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1,035 Shares 26,251 Est. Cost $35.18 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,029 Shares 42,060 Est. Cost $26.92 Unrealized -8.2%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $1,024 Shares 17,005 Est. Cost $60.21 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,022 Shares 28,969 Est. Cost $35.10 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1,016 Shares 9,436 Est. Cost $104.72 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,013 Shares 1,345 Est. Cost $607.16 Unrealized +9.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $1,012 Shares 13,635 Est. Cost $65.69 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,010 Shares 3,582 Est. Cost $257.57 Unrealized +4.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,010 Shares 17,339 Est. Cost $42.02 Unrealized +25.9%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $1,009 Shares 21,117 Est. Cost $40.92 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,007 Shares 9,956 Est. Cost $86.32 Unrealized +0.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,007 Shares 17,480 Est. Cost $51.94 Unrealized +4.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,003 Shares 5,086 Est. Cost $169.97 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $1,002 Shares 19,973 Est. Cost $49.78 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,002 Shares 10,995 Est. Cost $67.96 Unrealized +23.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $998 Shares 3,237 Est. Cost $261.77 Unrealized +11.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $992 Shares 33,148 Est. Cost $31.43 Unrealized
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $987 Shares 36,451 Est. Cost $27.26 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $986 Shares 14,227 Est. Cost $68.58 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $983 Shares 3,989 Est. Cost $155.01 Unrealized +29.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $982 Shares 3,644 Est. Cost $218.99 Unrealized +15.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $979 Shares 4,079 Est. Cost $225.02 Unrealized +8.3%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $976 Shares 30,006 Est. Cost $30.94 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $969 Shares 22,952 Est. Cost $40.02 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $967 Shares 5,585 Est. Cost $112.11 Unrealized +38.5%
JBL JABIL INC COM 0.0%
Value ($000) $966 Shares 4,429 Est. Cost $139.52 Unrealized +16.1%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $965 Shares 27,543 Est. Cost $35.67 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $964 Shares 39,019 Est. Cost $24.74 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $964 Shares 1,879 Est. Cost $529.02 Unrealized -11.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $963 Shares 19,708 Est. Cost $47.05 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $961 Shares 5,956 Est. Cost $164.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $958 Shares 50,923 Est. Cost $19.78 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $958 Shares 2,645 Est. Cost $329.61 Unrealized
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $954 Shares 16,818 Est. Cost $53.62 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $954 Shares 32,623 Est. Cost $29.24 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $954 Shares 19,451 Est. Cost $45.59 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $951 Shares 21,763 Est. Cost $38.29 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $951 Shares 24,453 Est. Cost $38.16 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $950 Shares 87,551 Est. Cost $9.71 Unrealized +1.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $950 Shares 18,287 Est. Cost $37.06 Unrealized +26.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $947 Shares 16,932 Est. Cost $56.38 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $940 Shares 4,299 Est. Cost $194.03 Unrealized +15.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $939 Shares 15,585 Est. Cost $60.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $938 Shares 6,498 Est. Cost $79.54 Unrealized +28.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $933 Shares 9,820 Est. Cost $82.79 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $933 Shares 3,486 Est. Cost $211.41 Unrealized +23.3%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value ($000) $933 Shares 12,348 Est. Cost $75.53 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $929 Shares 10,313 Est. Cost $80.14 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $923 Shares 21,474 Est. Cost $38.17 Unrealized -0.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $923 Shares 45,989 Est. Cost $20.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $918 Shares 11,556 Est. Cost $73.20 Unrealized +2.2%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $916 Shares 25,962 Est. Cost $31.52 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $915 Shares 11,803 Est. Cost $73.58 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $913 Shares 17,319 Est. Cost $52.68 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $911 Shares 776 Est. Cost $1183.49 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $902 Shares 243 Est. Cost $3268.06 Unrealized +12.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $899 Shares 38,687 Est. Cost $22.94 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $899 Shares 12,784 Est. Cost $41.86 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $895 Shares 31,756 Est. Cost $27.21 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $894 Shares 16,288 Est. Cost $47.22 Unrealized +19.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $893 Shares 8,896 Est. Cost $90.20 Unrealized +15.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $893 Shares 3,224 Est. Cost $246.65 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $892 Shares 33,369 Est. Cost $29.38 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $892 Shares 2,867 Est. Cost $277.95 Unrealized +12.5%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $889 Shares 21,347 Est. Cost $38.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $887 Shares 4,836 Est. Cost $124.81 Unrealized +36.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $887 Shares 1,815 Est. Cost $318.49 Unrealized +23.8%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $886 Shares 8,908 Est. Cost $86.75 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $886 Shares 21,988 Est. Cost $30.68 Unrealized +23.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $885 Shares 7,162 Est. Cost $112.03 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $881 Shares 10,480 Est. Cost $71.31 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $881 Shares 5,349 Est. Cost $140.02 Unrealized +16.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $881 Shares 3,058 Est. Cost $193.07 Unrealized +28.5%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $878 Shares 17,370 Est. Cost $50.48 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $878 Shares 10,108 Est. Cost $80.30 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $878 Shares 1,750 Est. Cost $372.88 Unrealized +23.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $877 Shares 1,642 Est. Cost $437.37 Unrealized +12.1%
CSX CSX CORP COM 0.0%
Value ($000) $873 Shares 26,745 Est. Cost $30.85 Unrealized -3.4%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $871 Shares 35,264 Est. Cost $24.54 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $871 Shares 32,653 Est. Cost $31.99 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $869 Shares 5,838 Est. Cost $125.21 Unrealized +12.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $869 Shares 19,710 Est. Cost $36.33 Unrealized +10.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $868 Shares 6,617 Est. Cost $128.22 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $861 Shares 39,070 Est. Cost $22.02 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $860 Shares 35,031 Est. Cost $22.92 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $859 Shares 7,592 Est. Cost $96.55 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $859 Shares 17,271 Est. Cost $49.54 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $857 Shares 10,954 Est. Cost $74.59 Unrealized -0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $857 Shares 4,416 Est. Cost $147.52 Unrealized +17.2%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $855 Shares 23,931 Est. Cost $28.92 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $854 Shares 34,803 Est. Cost $27.15 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $853 Shares 24,853 Est. Cost $33.37 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $850 Shares 3,036 Est. Cost $252.35 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $843 Shares 6,213 Est. Cost $133.44 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $843 Shares 29,370 Est. Cost $28.01 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $841 Shares 25,948 Est. Cost $31.84 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $841 Shares 20,308 Est. Cost $39.59 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $840 Shares 468 Est. Cost $1758.42 Unrealized +1.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $840 Shares 4,175 Est. Cost $127.58 Unrealized +44.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $838 Shares 28,617 Est. Cost $27.99 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $837 Shares 4,964 Est. Cost $162.80 Unrealized -0.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $835 Shares 5,079 Est. Cost $162.63 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $835 Shares 20,806 Est. Cost $39.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $834 Shares 9,145 Est. Cost $109.49 Unrealized -12.4%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $833 Shares 44,706 Est. Cost $18.63 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $833 Shares 13,567 Est. Cost $62.90 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $831 Shares 4,397 Est. Cost $168.03 Unrealized +10.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $825 Shares 5,229 Est. Cost $159.63 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $824 Shares 1,865 Est. Cost $422.44 Unrealized +9.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $823 Shares 14,552 Est. Cost $57.28 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $822 Shares 17,491 Est. Cost $47.35 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $812 Shares 25,412 Est. Cost $31.97 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $809 Shares 23,502 Est. Cost $30.43 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $807 Shares 65,958 Est. Cost $10.79 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $805 Shares 9,353 Est. Cost $71.08 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $805 Shares 5,335 Est. Cost $118.08 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $801 Shares 10,943 Est. Cost $57.84 Unrealized +16.4%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $797 Shares 26,242 Est. Cost $31.63 Unrealized
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $797 Shares 31,404 Est. Cost $26.73 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $796 Shares 6,008 Est. Cost $116.27 Unrealized +12.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $796 Shares 6,272 Est. Cost $104.83 Unrealized +17.3%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $786 Shares 8,944 Est. Cost $82.27 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $785 Shares 8,349 Est. Cost $89.74 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $785 Shares 4,588 Est. Cost $147.92 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $781 Shares 18,996 Est. Cost $36.27 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $781 Shares 2,351 Est. Cost $275.72 Unrealized +2.3%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $780 Shares 56,239 Est. Cost $13.87 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $777 Shares 34,100 Est. Cost $22.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $775 Shares 7,185 Est. Cost $102.88 Unrealized +10.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $775 Shares 17,122 Est. Cost $34.13 Unrealized +27.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $769 Shares 15,637 Est. Cost $50.52 Unrealized -9.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $769 Shares 23,376 Est. Cost $25.24 Unrealized
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value ($000) $767 Shares 22,543 Est. Cost $34.01 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $766 Shares 22,425 Est. Cost $29.78 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $765 Shares 2,183 Est. Cost $180.84 Unrealized +29.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $765 Shares 8,932 Est. Cost $70.81 Unrealized +15.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $764 Shares 17,946 Est. Cost $41.62 Unrealized
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $761 Shares 27,793 Est. Cost $27.37 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $759 Shares 15,206 Est. Cost $35.46 Unrealized +9.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $758 Shares 36,196 Est. Cost $20.27 Unrealized +9.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $757 Shares 5,973 Est. Cost $114.10 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $756 Shares 11,562 Est. Cost $63.04 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $751 Shares 11,998 Est. Cost $59.78 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $750 Shares 9,984 Est. Cost $64.52 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $749 Shares 15,083 Est. Cost $50.11 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $748 Shares 10,867 Est. Cost $64.80 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $748 Shares 9,977 Est. Cost $69.03 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $746 Shares 15,159 Est. Cost $45.18 Unrealized +4.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $742 Shares 3,012 Est. Cost $230.86 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $742 Shares 378,696 Est. Cost $1.96 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $739 Shares 12,377 Est. Cost $54.25 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $739 Shares 5,755 Est. Cost $85.30 Unrealized +13.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $734 Shares 15,719 Est. Cost $44.85 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $733 Shares 12,967 Est. Cost $49.35 Unrealized +7.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $731 Shares 29,473 Est. Cost $29.96 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $731 Shares 1,739 Est. Cost $369.01 Unrealized +12.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $727 Shares 52,979 Est. Cost $12.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $726 Shares 687 Est. Cost $298.03 Unrealized +36.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $724 Shares 6,889 Est. Cost $116.31 Unrealized -12.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $724 Shares 28,803 Est. Cost $26.14 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $719 Shares 30,955 Est. Cost $34.41 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $719 Shares 22,030 Est. Cost $32.67 Unrealized
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $718 Shares 26,318 Est. Cost $26.88 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $716 Shares 12,852 Est. Cost $56.36 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $715 Shares 6,861 Est. Cost $81.48 Unrealized +27.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $713 Shares 8,975 Est. Cost $67.24 Unrealized +11.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $711 Shares 7,619 Est. Cost $20.42 Unrealized 0.0%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $709 Shares 13,629 Est. Cost $51.73 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $709 Shares 33,503 Est. Cost $22.43 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $709 Shares 11,921 Est. Cost $52.48 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $707 Shares 95,999 Est. Cost $6.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $704 Shares 7,299 Est. Cost $100.54 Unrealized -11.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $704 Shares 22,125 Est. Cost $43.02 Unrealized -27.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $703 Shares 17,766 Est. Cost $10.26 Unrealized +144.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $702 Shares 2,922 Est. Cost $213.81 Unrealized +8.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $702 Shares 8,491 Est. Cost $76.77 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $700 Shares 11,034 Est. Cost $58.32 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $693 Shares 3,832 Est. Cost $169.24 Unrealized +1.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $689 Shares 4,000 Est. Cost $206.36 Unrealized -12.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $688 Shares 40,180 Est. Cost $17.19 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $686 Shares 5,757 Est. Cost $126.88 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $684 Shares 2,332 Est. Cost $266.72 Unrealized +7.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $683 Shares 9,171 Est. Cost $61.38 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $682 Shares 16,223 Est. Cost $34.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $678 Shares 8,496 Est. Cost $82.23 Unrealized +1.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $678 Shares 32,414 Est. Cost $20.79 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $678 Shares 17,626 Est. Cost $31.96 Unrealized +9.1%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $677 Shares 14,685 Est. Cost $45.87 Unrealized -11.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $674 Shares 4,849 Est. Cost $134.01 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $671 Shares 5,305 Est. Cost $137.63 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $670 Shares 192,021 Est. Cost $4.82 Unrealized -40.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $670 Shares 3,437 Est. Cost $196.99 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $668 Shares 3,956 Est. Cost $155.38 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $667 Shares 341 Est. Cost $1881.11 Unrealized -3.8%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $667 Shares 9,817 Est. Cost $59.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $665 Shares 7,170 Est. Cost $86.89 Unrealized +0.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $665 Shares 6,303 Est. Cost $97.60 Unrealized +2.7%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $662 Shares 25,950 Est. Cost $25.45 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $660 Shares 5,550 Est. Cost $69.72 Unrealized +65.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $660 Shares 4,994 Est. Cost $121.11 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $660 Shares 7,731 Est. Cost $78.93 Unrealized
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value ($000) $658 Shares 22,024 Est. Cost $28.39 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $657 Shares 12,243 Est. Cost $50.12 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $656 Shares 2,406 Est. Cost $261.60 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $655 Shares 8,918 Est. Cost $55.88 Unrealized +25.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $654 Shares 16,825 Est. Cost $36.24 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $654 Shares 1,219 Est. Cost $345.34 Unrealized +25.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $651 Shares 5,059 Est. Cost $122.42 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $650 Shares 9,923 Est. Cost $57.41 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $650 Shares 3,756 Est. Cost $156.80 Unrealized +1.2%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $646 Shares 20,214 Est. Cost $30.42 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $646 Shares 4,189 Est. Cost $138.69 Unrealized +10.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $643 Shares 36,119 Est. Cost $17.56 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $643 Shares 423 Est. Cost $1044.57 Unrealized +25.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $641 Shares 7,108 Est. Cost $82.64 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $639 Shares 7,165 Est. Cost $76.43 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $639 Shares 3,910 Est. Cost $158.06 Unrealized -1.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $637 Shares 24,879 Est. Cost $25.75 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $636 Shares 19,473 Est. Cost $32.34 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $635 Shares 3,645 Est. Cost $135.60 Unrealized +18.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $635 Shares 3,634 Est. Cost $149.33 Unrealized +15.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $633 Shares 8,382 Est. Cost $58.75 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $633 Shares 9,375 Est. Cost $57.03 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $632 Shares 18,684 Est. Cost $48.78 Unrealized -30.4%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $630 Shares 66,696 Est. Cost $9.45 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $630 Shares 8,089 Est. Cost $77.86 Unrealized +3.9%
TTC TORO CO COM 0.0%
Value ($000) $629 Shares 8,904 Est. Cost $85.01 Unrealized -16.5%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $628 Shares 18,812 Est. Cost $32.36 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $627 Shares 343 Est. Cost $1635.63 Unrealized +14.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $627 Shares 18,961 Est. Cost $32.27 Unrealized +2.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $626 Shares 16,688 Est. Cost $37.65 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $625 Shares 3,863 Est. Cost $140.91 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $625 Shares 4,751 Est. Cost $122.13 Unrealized +0.4%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $623 Shares 34,188 Est. Cost $18.06 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $622 Shares 3,889 Est. Cost $145.94 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $619 Shares 2,357 Est. Cost $221.14 Unrealized +9.3%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $617 Shares 16,222 Est. Cost $35.03 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $616 Shares 9,045 Est. Cost $61.49 Unrealized +10.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $616 Shares 10,250 Est. Cost $53.25 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $615 Shares 5,405 Est. Cost $117.13 Unrealized -9.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $614 Shares 772 Est. Cost $738.29 Unrealized +13.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $614 Shares 220,025 Est. Cost $3.82 Unrealized -14.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $611 Shares 5,604 Est. Cost $112.06 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $608 Shares 16,542 Est. Cost $27.70 Unrealized +31.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $607 Shares 7,120 Est. Cost $82.93 Unrealized
BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $606 Shares 23,536 Est. Cost $25.69 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $604 Shares 14,171 Est. Cost $36.18 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $601 Shares 5,234 Est. Cost $111.99 Unrealized -0.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $601 Shares 6,258 Est. Cost $97.75 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $600 Shares 43,064 Est. Cost $15.92 Unrealized +1.5%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $598 Shares 30,037 Est. Cost $17.68 Unrealized
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $597 Shares 9,027 Est. Cost $64.26 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $596 Shares 4,960 Est. Cost $141.12 Unrealized -7.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $594 Shares 6,054 Est. Cost $109.83 Unrealized -2.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $594 Shares 3,680 Est. Cost $200.74 Unrealized -18.7%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $593 Shares 5,358 Est. Cost $109.18 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $591 Shares 4,443 Est. Cost $123.38 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $590 Shares 19,965 Est. Cost $29.57 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $590 Shares 13,278 Est. Cost $41.86 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $587 Shares 7,082 Est. Cost $83.38 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $587 Shares 35,082 Est. Cost $16.72 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $586 Shares 22,135 Est. Cost $45.00 Unrealized -38.2%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $585 Shares 14,246 Est. Cost $38.45 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $584 Shares 49,961 Est. Cost $11.68 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $581 Shares 16,921 Est. Cost $34.36 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $580 Shares 2,262 Est. Cost $270.23 Unrealized +0.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $578 Shares 2,081 Est. Cost $225.49 Unrealized +10.5%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $578 Shares 9,134 Est. Cost $65.82 Unrealized
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $578 Shares 187,567 Est. Cost $2.61 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $576 Shares 7,602 Est. Cost $71.39 Unrealized -0.4%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $575 Shares 51,736 Est. Cost $11.30 Unrealized -8.3%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $575 Shares 24,900 Est. Cost $23.10 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $572 Shares 18,922 Est. Cost $30.09 Unrealized -2.1%
NI NISOURCE INC COM 0.0%
Value ($000) $571 Shares 14,148 Est. Cost $34.93 Unrealized +10.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $570 Shares 1,815 Est. Cost $353.67 Unrealized -15.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $568 Shares 3,532 Est. Cost $134.17 Unrealized +13.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $568 Shares 21,986 Est. Cost $30.14 Unrealized -11.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $565 Shares 4,270 Est. Cost $131.86 Unrealized -3.9%
EXC EXELON CORP COM 0.0%
Value ($000) $564 Shares 12,999 Est. Cost $38.44 Unrealized +13.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $564 Shares 2,866 Est. Cost $171.86 Unrealized +0.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $563 Shares 6,771 Est. Cost $70.73 Unrealized +14.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $562 Shares 8,286 Est. Cost $68.04 Unrealized -14.5%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $562 Shares 63,168 Est. Cost $8.65 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $558 Shares 5,360 Est. Cost $102.86 Unrealized -2.2%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $557 Shares 14,065 Est. Cost $37.73 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $556 Shares 3,524 Est. Cost $121.64 Unrealized +20.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $555 Shares 12,851 Est. Cost $42.11 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $554 Shares 10,503 Est. Cost $51.47 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $554 Shares 1,229 Est. Cost $456.97 Unrealized +1.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $554 Shares 3,171 Est. Cost $168.35 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $552 Shares 5,382 Est. Cost $91.76 Unrealized +0.2%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $550 Shares 12,600 Est. Cost $43.65 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $550 Shares 8,018 Est. Cost $29.45 Unrealized -7.3%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $549 Shares 8,557 Est. Cost $63.33 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $547 Shares 6,162 Est. Cost $84.75 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $543 Shares 9,932 Est. Cost $31.85 Unrealized +51.5%
SLM SLM CORP COM 0.0%
Value ($000) $543 Shares 16,551 Est. Cost $24.10 Unrealized +26.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $538 Shares 1,864 Est. Cost $225.40 Unrealized +19.3%
CRAI CRA INTL INC COM 0.0%
Value ($000) $537 Shares 2,866 Est. Cost $119.45 Unrealized +48.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $537 Shares 7,586 Est. Cost $64.21 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $536 Shares 1,399 Est. Cost $304.96 Unrealized +17.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $534 Shares 13,602 Est. Cost $40.37 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $534 Shares 7,419 Est. Cost $75.95 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $531 Shares 25,958 Est. Cost $17.17 Unrealized -4.1%
GGG GRACO INC COM 0.0%
Value ($000) $530 Shares 6,169 Est. Cost $82.21 Unrealized -0.2%
EQT EQT CORP COM 0.0%
Value ($000) $529 Shares 9,076 Est. Cost $44.33 Unrealized +20.9%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $528 Shares 11,944 Est. Cost $45.34 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $528 Shares 5,946 Est. Cost $79.44 Unrealized -0.4%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $528 Shares 9,682 Est. Cost $54.05 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $525 Shares 13,405 Est. Cost $31.81 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $525 Shares 2,250 Est. Cost $196.72 Unrealized +13.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $521 Shares 11,065 Est. Cost $43.25 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $520 Shares 4,622 Est. Cost $92.81 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $520 Shares 10,421 Est. Cost $49.77 Unrealized
CPSF CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY 0.0%
Value ($000) $519 Shares 21,093 Est. Cost $24.59 Unrealized
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value ($000) $518 Shares 18,866 Est. Cost $27.35 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $516 Shares 5,279 Est. Cost $84.09 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $515 Shares 7,528 Est. Cost $35.88 Unrealized +81.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $514 Shares 2,163 Est. Cost $335.37 Unrealized -17.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $514 Shares 2,047 Est. Cost $199.65 Unrealized +13.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $513 Shares 5,483 Est. Cost $21.58 Unrealized +174.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $512 Shares 17,078 Est. Cost $25.51 Unrealized +0.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $510 Shares 7,303 Est. Cost $70.87 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $510 Shares 19,365 Est. Cost $26.33 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $509 Shares 10,868 Est. Cost $44.14 Unrealized +4.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $508 Shares 48,144 Est. Cost $10.03 Unrealized -6.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $508 Shares 1,065 Est. Cost $439.93 Unrealized +0.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $507 Shares 10,935 Est. Cost $45.54 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $504 Shares 9,935 Est. Cost $50.73 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $504 Shares 5,244 Est. Cost $69.99 Unrealized +36.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $503 Shares 3,928 Est. Cost $127.59 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $500 Shares 9,081 Est. Cost $53.41 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $499 Shares 4,843 Est. Cost $159.07 Unrealized -30.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $497 Shares 5,909 Est. Cost $84.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $495 Shares 4,077 Est. Cost $116.07 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $493 Shares 13,076 Est. Cost $37.36 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $492 Shares 1,380 Est. Cost $327.92 Unrealized +10.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $492 Shares 1,731 Est. Cost $245.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $492 Shares 35,805 Est. Cost $13.55 Unrealized +0.1%
EOG EOG RES INC COM 0.0%
Value ($000) $492 Shares 4,111 Est. Cost $120.57 Unrealized -7.0%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $491 Shares 8,461 Est. Cost $51.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $487 Shares 29,032 Est. Cost $14.00 Unrealized +5.0%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $486 Shares 23,520 Est. Cost $20.58 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $484 Shares 4,712 Est. Cost $96.94 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $484 Shares 5,746 Est. Cost $69.69 Unrealized +13.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $483 Shares 2,124 Est. Cost $243.01 Unrealized -11.4%
PTC PTC INC COM 0.0%
Value ($000) $482 Shares 2,798 Est. Cost $169.03 Unrealized -4.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $478 Shares 3,226 Est. Cost $134.87 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $477 Shares 2,656 Est. Cost $130.69 Unrealized +31.7%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $476 Shares 7,394 Est. Cost $60.06 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $473 Shares 2,719 Est. Cost $138.60 Unrealized +19.4%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $473 Shares 10,542 Est. Cost $42.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $472 Shares 3,393 Est. Cost $132.58 Unrealized +6.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $471 Shares 20,006 Est. Cost $20.87 Unrealized -1.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $470 Shares 11,512 Est. Cost $38.88 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $468 Shares 3,389 Est. Cost $100.41 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $468 Shares 17,001 Est. Cost $24.03 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $468 Shares 2,142 Est. Cost $213.00 Unrealized -9.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $467 Shares 964 Est. Cost $436.29 Unrealized +6.8%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $466 Shares 6,525 Est. Cost $71.43 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $464 Shares 13,722 Est. Cost $30.50 Unrealized +1.4%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $463 Shares 10,639 Est. Cost $42.80 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $462 Shares 8,513 Est. Cost $53.62 Unrealized
GINN INNOVATE EQUITY ETF 0.0%
Value ($000) $461 Shares 6,849 Est. Cost $67.38 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $460 Shares 2,327 Est. Cost $184.00 Unrealized -0.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $460 Shares 2,615 Est. Cost $126.11 Unrealized +19.4%
RACE FERRARI N V COM 0.0%
Value ($000) $459 Shares 935 Est. Cost $407.19 Unrealized +14.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $458 Shares 3,578 Est. Cost $117.63 Unrealized +7.4%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $458 Shares 13,387 Est. Cost $33.96 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $458 Shares 14,914 Est. Cost $31.82 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $457 Shares 20,259 Est. Cost $28.24 Unrealized -27.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $456 Shares 8,150 Est. Cost $22.67 Unrealized +70.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $455 Shares 2,029 Est. Cost $132.34 Unrealized +60.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $454 Shares 9,448 Est. Cost $49.22 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $454 Shares 8,778 Est. Cost $47.73 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $454 Shares 14,462 Est. Cost $30.71 Unrealized -2.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $454 Shares 2,088 Est. Cost $189.31 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $454 Shares 8,722 Est. Cost $57.11 Unrealized -0.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $453 Shares 3,963 Est. Cost $107.38 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $453 Shares 10,849 Est. Cost $54.79 Unrealized -30.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $451 Shares 3,630 Est. Cost $85.71 Unrealized +41.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $451 Shares 14,759 Est. Cost $30.31 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $451 Shares 20,814 Est. Cost $21.66 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $450 Shares 20,011 Est. Cost $22.50 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $448 Shares 10,630 Est. Cost $41.08 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $448 Shares 18,298 Est. Cost $27.65 Unrealized -14.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $447 Shares 13,709 Est. Cost $28.47 Unrealized +7.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $447 Shares 10,607 Est. Cost $42.99 Unrealized -12.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $446 Shares 1,022 Est. Cost $336.47 Unrealized +24.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $446 Shares 8,875 Est. Cost $50.22 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $446 Shares 7,568 Est. Cost $43.71 Unrealized +14.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $446 Shares 9,896 Est. Cost $42.07 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $444 Shares 9,241 Est. Cost $44.69 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $443 Shares 8,839 Est. Cost $50.14 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $442 Shares 1,806 Est. Cost $484.33 Unrealized -49.1%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $441 Shares 39,982 Est. Cost $10.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $440 Shares 1,651 Est. Cost $209.71 Unrealized +13.3%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $440 Shares 14,905 Est. Cost $27.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $439 Shares 740 Est. Cost $482.30 Unrealized +17.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $438 Shares 7,591 Est. Cost $46.81 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $436 Shares 6,325 Est. Cost $57.55 Unrealized +13.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $435 Shares 2,204 Est. Cost $226.53 Unrealized -19.9%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $435 Shares 6,449 Est. Cost $65.40 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $434 Shares 1,236 Est. Cost $329.74 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $433 Shares 9,686 Est. Cost $38.80 Unrealized -0.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $433 Shares 9,112 Est. Cost $44.43 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $431 Shares 6,607 Est. Cost $59.02 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $430 Shares 33,173 Est. Cost $10.34 Unrealized +17.5%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $429 Shares 9,591 Est. Cost $41.63 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $428 Shares 8,584 Est. Cost $15.98 Unrealized +182.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $427 Shares 23,032 Est. Cost $18.67 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $426 Shares 12,997 Est. Cost $28.93 Unrealized +12.7%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $425 Shares 10,028 Est. Cost $39.77 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $424 Shares 5,973 Est. Cost $65.97 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $420 Shares 4,417 Est. Cost $85.81 Unrealized +11.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $419 Shares 1,532 Est. Cost $271.84 Unrealized -2.5%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $419 Shares 8,912 Est. Cost $45.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $418 Shares 1,514 Est. Cost $93.32 Unrealized +133.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $418 Shares 4,656 Est. Cost $62.79 Unrealized +33.9%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $415 Shares 8,718 Est. Cost $44.38 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $413 Shares 9,756 Est. Cost $41.25 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $410 Shares 5,918 Est. Cost $69.24 Unrealized -4.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $410 Shares 6,593 Est. Cost $59.35 Unrealized -2.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $409 Shares 7,378 Est. Cost $45.98 Unrealized +2.8%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $408 Shares 13,622 Est. Cost $29.89 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $408 Shares 24,035 Est. Cost $18.30 Unrealized +0.3%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value ($000) $408 Shares 15,722 Est. Cost $23.06 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $408 Shares 6,224 Est. Cost $51.83 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $408 Shares 4,020 Est. Cost $102.08 Unrealized -18.5%
WAT WATERS CORP COM 0.0%
Value ($000) $407 Shares 1,166 Est. Cost $317.45 Unrealized +8.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $406 Shares 5,455 Est. Cost $48.47 Unrealized +44.9%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $406 Shares 10,035 Est. Cost $38.21 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $404 Shares 4,922 Est. Cost $79.27 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $404 Shares 4,438 Est. Cost $88.49 Unrealized +4.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $404 Shares 7,093 Est. Cost $57.59 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $403 Shares 7,535 Est. Cost $48.76 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $403 Shares 46,091 Est. Cost $8.24 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $403 Shares 1,746 Est. Cost $138.88 Unrealized +25.7%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $402 Shares 7,813 Est. Cost $49.42 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $402 Shares 860 Est. Cost $395.95 Unrealized +4.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $402 Shares 12,178 Est. Cost $30.86 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $402 Shares 9,980 Est. Cost $37.59 Unrealized +7.1%
NETFLIX INC COM 0.0%
Value ($000) $402 Shares 300 Est. Cost Unrealized
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $401 Shares 15,070 Est. Cost $24.00 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $401 Shares 5,166 Est. Cost $73.49 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $401 Shares 7,372 Est. Cost $46.84 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $399 Shares 21,195 Est. Cost $18.87 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $396 Shares 2,349 Est. Cost $147.35 Unrealized +2.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $396 Shares 2,674 Est. Cost $144.93 Unrealized +5.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $395 Shares 6,831 Est. Cost $79.08 Unrealized -31.2%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $394 Shares 14,319 Est. Cost $26.67 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $394 Shares 12,295 Est. Cost $31.28 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $394 Shares 5,282 Est. Cost $55.05 Unrealized +20.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $394 Shares 6,284 Est. Cost $52.96 Unrealized +15.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $394 Shares 8,093 Est. Cost $47.10 Unrealized -17.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $393 Shares 2,084 Est. Cost $144.29 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $393 Shares 10,774 Est. Cost $30.69 Unrealized +2.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $391 Shares 2,880 Est. Cost $113.39 Unrealized +2.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $391 Shares 534 Est. Cost $688.74 Unrealized -8.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $390 Shares 2,498 Est. Cost $105.33 Unrealized +0.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $390 Shares 9,737 Est. Cost $31.65 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $388 Shares 22,080 Est. Cost $17.70 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $388 Shares 8,886 Est. Cost $43.55 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $388 Shares 7,005 Est. Cost $32.93 Unrealized +4.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $388 Shares 1,252 Est. Cost $230.57 Unrealized +23.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $387 Shares 5,228 Est. Cost $76.96 Unrealized -9.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $387 Shares 10,736 Est. Cost $32.74 Unrealized +0.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $386 Shares 18,601 Est. Cost $13.30 Unrealized +36.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $384 Shares 12,100 Est. Cost $32.06 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $384 Shares 6,646 Est. Cost $55.59 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $384 Shares 1,027 Est. Cost $365.87 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $383 Shares 5,152 Est. Cost $72.18 Unrealized -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $383 Shares 4,135 Est. Cost $58.27 Unrealized +0.1%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $382 Shares 29,216 Est. Cost $9.16 Unrealized +31.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $382 Shares 2,330 Est. Cost $153.16 Unrealized -0.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $382 Shares 6,117 Est. Cost $61.95 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $380 Shares 10,974 Est. Cost $27.50 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $379 Shares 2,338 Est. Cost $180.44 Unrealized -12.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $378 Shares 14,529 Est. Cost $41.88 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $378 Shares 12,450 Est. Cost $29.49 Unrealized +0.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $377 Shares 14,847 Est. Cost $25.19 Unrealized +1.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $377 Shares 1,401 Est. Cost $262.28 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $376 Shares 25,401 Est. Cost $14.14 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $374 Shares 3,202 Est. Cost $85.04 Unrealized +28.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $374 Shares 9,983 Est. Cost $36.33 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $373 Shares 2,689 Est. Cost $123.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $372 Shares 17,662 Est. Cost $27.55 Unrealized -16.1%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $371 Shares 18,460 Est. Cost $20.10 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $371 Shares 3,295 Est. Cost $126.44 Unrealized -9.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $371 Shares 1,519 Est. Cost $239.14 Unrealized -5.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $371 Shares 8,909 Est. Cost $41.54 Unrealized
ARIS ARIS MNG CORP COM 0.0%
Value ($000) $370 Shares 55,000 Est. Cost $5.93 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $369 Shares 16,893 Est. Cost $16.02 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $369 Shares 1,643 Est. Cost $206.15 Unrealized +3.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $369 Shares 1,751 Est. Cost $157.26 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $369 Shares 3,849 Est. Cost $92.29 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $369 Shares 7,550 Est. Cost $52.04 Unrealized -11.8%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $368 Shares 5,811 Est. Cost $51.57 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $366 Shares 5,441 Est. Cost $55.95 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $365 Shares 25,038 Est. Cost $9.50 Unrealized -14.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $364 Shares 4,474 Est. Cost $76.90 Unrealized +1.5%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $363 Shares 35,084 Est. Cost $11.41 Unrealized
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $363 Shares 7,454 Est. Cost $48.65 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $362 Shares 2,222 Est. Cost $195.28 Unrealized -9.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $361 Shares 6,658 Est. Cost $69.30 Unrealized -15.4%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $361 Shares 9,562 Est. Cost $25.30 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $361 Shares 4,767 Est. Cost $70.72 Unrealized +2.6%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $361 Shares 5,366 Est. Cost $71.22 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $361 Shares 2,804 Est. Cost $110.07 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $360 Shares 12,159 Est. Cost $34.77 Unrealized -18.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $359 Shares 5,832 Est. Cost $57.56 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $359 Shares 24,079 Est. Cost $12.01 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $358 Shares 624 Est. Cost $528.41 Unrealized +5.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $357 Shares 10,963 Est. Cost $31.21 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $356 Shares 1,683 Est. Cost $191.69 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $356 Shares 22,573 Est. Cost $13.74 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $356 Shares 6,739 Est. Cost $63.32 Unrealized -24.9%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value ($000) $355 Shares 11,051 Est. Cost $31.85 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $354 Shares 14,486 Est. Cost $23.83 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $354 Shares 4,420 Est. Cost $70.84 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $354 Shares 6,927 Est. Cost $25.76 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $353 Shares 4,336 Est. Cost $66.59 Unrealized +15.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $353 Shares 3,497 Est. Cost $101.00 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $352 Shares 18,008 Est. Cost $19.45 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $351 Shares 2,555 Est. Cost $148.12 Unrealized -6.8%
KELLANOVA COM 0.0%
Value ($000) $351 Shares 4,415 Est. Cost $67.30 Unrealized +19.1%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $351 Shares 9,208 Est. Cost $35.64 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $351 Shares 2,329 Est. Cost $120.07 Unrealized -5.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $349 Shares 5,650 Est. Cost $29.31 Unrealized +25.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $349 Shares 3,335 Est. Cost $159.79 Unrealized -38.7%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $348 Shares 7,000 Est. Cost $50.57 Unrealized
MICROSOFT CORP COM 0.0%
Value ($000) $348 Shares 700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $346 Shares 1,423 Est. Cost $210.97 Unrealized +9.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $346 Shares 3,462 Est. Cost $97.26 Unrealized +9.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $346 Shares 6,715 Est. Cost $45.96 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $343 Shares 6,994 Est. Cost $36.88 Unrealized +4.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $343 Shares 2,069 Est. Cost $154.31 Unrealized -4.3%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $342 Shares 8,186 Est. Cost $41.04 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $341 Shares 7,301 Est. Cost $45.94 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $340 Shares 26,734 Est. Cost $12.76 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $340 Shares 4,484 Est. Cost $67.54 Unrealized +8.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $339 Shares 14,219 Est. Cost $21.31 Unrealized -7.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $338 Shares 11,342 Est. Cost $27.02 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $338 Shares 2,382 Est. Cost $123.41 Unrealized +6.5%
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value ($000) $336 Shares 13,816 Est. Cost $24.29 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $335 Shares 3,573 Est. Cost $93.33 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $335 Shares 3,140 Est. Cost $106.37 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $334 Shares 2,687 Est. Cost $97.23 Unrealized +9.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $333 Shares 6,213 Est. Cost $53.90 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $332 Shares 23,316 Est. Cost $13.62 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $331 Shares 631 Est. Cost $798.92 Unrealized -30.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $329 Shares 14,263 Est. Cost $23.04 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $328 Shares 1,045 Est. Cost $200.20 Unrealized +24.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $328 Shares 5,304 Est. Cost $58.91 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $327 Shares 13,054 Est. Cost $25.09 Unrealized
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $327 Shares 14,640 Est. Cost $22.70 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $327 Shares 4,536 Est. Cost $82.38 Unrealized -22.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $326 Shares 4,301 Est. Cost $72.54 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $326 Shares 2,942 Est. Cost $76.02 Unrealized +47.2%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $326 Shares 20,003 Est. Cost $10.75 Unrealized +21.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $326 Shares 6,022 Est. Cost $38.62 Unrealized +17.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $326 Shares 4,456 Est. Cost $94.80 Unrealized -17.4%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $326 Shares 30,314 Est. Cost $11.14 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $325 Shares 3,549 Est. Cost $78.12 Unrealized +12.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $325 Shares 17,796 Est. Cost $19.40 Unrealized -5.7%
IT GARTNER INC COM 0.0%
Value ($000) $325 Shares 804 Est. Cost $409.70 Unrealized +2.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $325 Shares 6,675 Est. Cost $56.37 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $323 Shares 6,161 Est. Cost $61.28 Unrealized -29.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $322 Shares 8,853 Est. Cost $29.31 Unrealized +17.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $321 Shares 4,679 Est. Cost $59.69 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $321 Shares 16,855 Est. Cost $20.84 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $321 Shares 2,493 Est. Cost $109.85 Unrealized +11.3%
VTR VENTAS INC COM 0.0%
Value ($000) $321 Shares 5,088 Est. Cost $54.38 Unrealized +17.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $321 Shares 3,680 Est. Cost $90.45 Unrealized -13.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $320 Shares 4,140 Est. Cost $76.73 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $320 Shares 3,951 Est. Cost $81.89 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $319 Shares 25,491 Est. Cost $15.12 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $319 Shares 9,081 Est. Cost $35.11 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $318 Shares 552 Est. Cost $499.45 Unrealized +9.9%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $318 Shares 32,434 Est. Cost $9.31 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $317 Shares 4,137 Est. Cost $69.22 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $317 Shares 779 Est. Cost $341.84 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $316 Shares 2,828 Est. Cost $120.15 Unrealized -0.1%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $315 Shares 5,489 Est. Cost $49.13 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $315 Shares 20,739 Est. Cost $16.67 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $315 Shares 6,470 Est. Cost $48.63 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $314 Shares 615 Est. Cost $287.23 Unrealized +59.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $314 Shares 7,658 Est. Cost $33.03 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $314 Shares 12,200 Est. Cost $24.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $314 Shares 4,630 Est. Cost $77.47 Unrealized -19.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $313 Shares 7,896 Est. Cost $35.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $312 Shares 5,571 Est. Cost $46.20 Unrealized +19.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $312 Shares 2,323 Est. Cost $117.89 Unrealized -6.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $311 Shares 1,806 Est. Cost $179.83 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $310 Shares 3,813 Est. Cost $92.04 Unrealized -9.1%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $310 Shares 3,332 Est. Cost $84.88 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $309 Shares 6,359 Est. Cost $48.52 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $309 Shares 9,488 Est. Cost $27.37 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $309 Shares 7,928 Est. Cost $38.78 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $308 Shares 8,441 Est. Cost $45.53 Unrealized -24.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $308 Shares 154 Est. Cost $1525.00 Unrealized +23.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $307 Shares 6,922 Est. Cost $42.33 Unrealized +4.8%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $307 Shares 8,258 Est. Cost $31.50 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $307 Shares 12,220 Est. Cost $25.05 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $307 Shares 7,996 Est. Cost $37.53 Unrealized -0.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $306 Shares 1,075 Est. Cost $161.47 Unrealized +4.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $305 Shares 21,721 Est. Cost $11.22 Unrealized +3.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $305 Shares 5,235 Est. Cost $65.09 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $305 Shares 18,587 Est. Cost $16.41 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $304 Shares 7,066 Est. Cost $38.05 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $303 Shares 8,914 Est. Cost $34.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $303 Shares 592 Est. Cost $421.72 Unrealized +14.4%
KEY KEYCORP COM 0.0%
Value ($000) $303 Shares 17,372 Est. Cost $14.81 Unrealized +1.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $302 Shares 13,168 Est. Cost $23.95 Unrealized -10.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $302 Shares 12,603 Est. Cost $32.54 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $302 Shares 12,952 Est. Cost $23.33 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $302 Shares 3,174 Est. Cost $93.16 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $302 Shares 5,056 Est. Cost $49.24 Unrealized +10.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $302 Shares 3,915 Est. Cost $55.61 Unrealized +28.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $301 Shares 2,326 Est. Cost $142.21 Unrealized -18.8%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value ($000) $301 Shares 11,986 Est. Cost $25.04 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $301 Shares 4,973 Est. Cost $54.83 Unrealized +9.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $301 Shares 5,328 Est. Cost $46.16 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $300 Shares 1,376 Est. Cost $163.37 Unrealized +25.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $298 Shares 4,444 Est. Cost $70.46 Unrealized -7.2%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $298 Shares 16,227 Est. Cost $13.47 Unrealized +35.3%
POOL POOL CORP COM 0.0%
Value ($000) $298 Shares 1,022 Est. Cost $344.84 Unrealized -13.2%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $298 Shares 6,459 Est. Cost $45.22 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $297 Shares 2,996 Est. Cost $90.86 Unrealized +5.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $295 Shares 2,665 Est. Cost $89.38 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $295 Shares 8,570 Est. Cost $40.06 Unrealized -20.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $295 Shares 3,303 Est. Cost $72.86 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $293 Shares 2,806 Est. Cost $119.00 Unrealized -17.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $292 Shares 2,306 Est. Cost $79.85 Unrealized +25.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $292 Shares 5,291 Est. Cost $48.24 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $291 Shares 10,305 Est. Cost $26.65 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $291 Shares 11,170 Est. Cost $26.18 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $291 Shares 32,843 Est. Cost $7.26 Unrealized +0.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $289 Shares 7,559 Est. Cost $35.97 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $49.37 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $287 Shares 3,213 Est. Cost $79.50 Unrealized +12.4%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $287 Shares 3,358 Est. Cost $84.42 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $286 Shares 12,093 Est. Cost $23.31 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $286 Shares 4,499 Est. Cost $57.44 Unrealized +4.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $284 Shares 37,431 Est. Cost $10.29 Unrealized -27.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $282 Shares 9,326 Est. Cost $33.49 Unrealized -10.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $282 Shares 10,980 Est. Cost $28.40 Unrealized -10.0%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $280 Shares 8,698 Est. Cost $30.97 Unrealized
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $280 Shares 8,253 Est. Cost $33.92 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $280 Shares 405 Est. Cost $530.90 Unrealized +15.6%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $279 Shares 6,170 Est. Cost $42.81 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $279 Shares 1,327 Est. Cost $268.89 Unrealized -31.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $278 Shares 1,803 Est. Cost $98.19 Unrealized +42.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $277 Shares 816 Est. Cost $342.55 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $277 Shares 3,549 Est. Cost $65.55 Unrealized +15.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $276 Shares 2,406 Est. Cost $97.81 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $276 Shares 5,711 Est. Cost $51.95 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $276 Shares 5,419 Est. Cost $44.27 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $276 Shares 5,822 Est. Cost $39.69 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $275 Shares 1,056 Est. Cost $242.65 Unrealized +5.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $274 Shares 3,474 Est. Cost $59.43 Unrealized +22.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $274 Shares 3,451 Est. Cost $67.01 Unrealized +4.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $272 Shares 3,096 Est. Cost $55.44 Unrealized +35.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $270 Shares 493 Est. Cost $467.21 Unrealized +12.7%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $270 Shares 5,760 Est. Cost $46.46 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $270 Shares 2,295 Est. Cost $103.59 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $269 Shares 4,417 Est. Cost $43.63 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $268 Shares 24,085 Est. Cost $11.26 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $268 Shares 5,188 Est. Cost $45.47 Unrealized +6.5%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $268 Shares 55,992 Est. Cost $4.49 Unrealized -27.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $266 Shares 6,923 Est. Cost $37.55 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $265 Shares 4,152 Est. Cost $63.73 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $265 Shares 3,141 Est. Cost $62.69 Unrealized +36.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $264 Shares 1,652 Est. Cost $129.29 Unrealized +14.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $264 Shares 4,527 Est. Cost $51.41 Unrealized +8.9%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $263 Shares 1,800 Est. Cost $123.62 Unrealized +40.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $263 Shares 2,228 Est. Cost $126.56 Unrealized -12.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $262 Shares 8,196 Est. Cost $27.47 Unrealized +12.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $262 Shares 7,807 Est. Cost $32.46 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $261 Shares 1,450 Est. Cost $179.22 Unrealized +0.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $261 Shares 10,766 Est. Cost $31.46 Unrealized -30.1%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $260 Shares 9,786 Est. Cost $26.54 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $259 Shares 2,004 Est. Cost $110.12 Unrealized +9.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $258 Shares 3,106 Est. Cost $74.08 Unrealized +6.3%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value ($000) $258 Shares 8,214 Est. Cost $30.38 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $258 Shares 9,012 Est. Cost $28.86 Unrealized -1.9%
TER TERADYNE INC COM 0.0%
Value ($000) $257 Shares 2,863 Est. Cost $119.65 Unrealized -33.4%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $257 Shares 3,645 Est. Cost $59.14 Unrealized
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $257 Shares 8,432 Est. Cost $30.01 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $257 Shares 4,129 Est. Cost $57.29 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $257 Shares 6,908 Est. Cost $38.04 Unrealized +2.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $256 Shares 19,739 Est. Cost $12.10 Unrealized +1.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $256 Shares 2,004 Est. Cost $131.81 Unrealized +4.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $255 Shares 2,437 Est. Cost $105.76 Unrealized -1.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $255 Shares 1,173 Est. Cost $185.07 Unrealized -1.6%
WAB WABTEC COM 0.0%
Value ($000) $254 Shares 1,215 Est. Cost $148.31 Unrealized +29.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $254 Shares 1,217 Est. Cost $144.79 Unrealized +35.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $253 Shares 1,220 Est. Cost $196.80 Unrealized -2.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $253 Shares 4,948 Est. Cost $49.32 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $252 Shares 5,307 Est. Cost $46.90 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $251 Shares 5,102 Est. Cost $48.17 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $251 Shares 10,751 Est. Cost $23.32 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $251 Shares 4,997 Est. Cost $49.40 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $251 Shares 3,105 Est. Cost $55.26 Unrealized +42.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $249 Shares 14,199 Est. Cost $16.95 Unrealized +0.3%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $248 Shares 4,663 Est. Cost $53.81 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $248 Shares 8,503 Est. Cost $30.26 Unrealized -12.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $248 Shares 24,733 Est. Cost $10.71 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $248 Shares 6,227 Est. Cost $37.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $248 Shares 606 Est. Cost $353.10 Unrealized +8.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $247 Shares 5,970 Est. Cost $42.42 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $247 Shares 4,472 Est. Cost $45.72 Unrealized +9.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $247 Shares 1,069 Est. Cost $205.41 Unrealized +6.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $247 Shares 9,724 Est. Cost $25.89 Unrealized -4.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $247 Shares 3,097 Est. Cost $81.49 Unrealized -9.6%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $246 Shares 959 Est. Cost $236.33 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $246 Shares 549 Est. Cost $420.26 Unrealized +3.4%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $245 Shares 5,495 Est. Cost $46.54 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $245 Shares 15,522 Est. Cost $15.78 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $245 Shares 22,457 Est. Cost $10.95 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $245 Shares 5,940 Est. Cost $38.07 Unrealized +1.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $244 Shares 10,208 Est. Cost $19.32 Unrealized +0.2%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $244 Shares 21,822 Est. Cost $11.87 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $243 Shares 4,070 Est. Cost $54.12 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $242 Shares 4,322 Est. Cost $51.44 Unrealized +2.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $242 Shares 3,302 Est. Cost $61.97 Unrealized -1.6%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value ($000) $242 Shares 4,791 Est. Cost $50.45 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $241 Shares 2,521 Est. Cost $134.80 Unrealized -39.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $240 Shares 7,815 Est. Cost $26.46 Unrealized +6.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $240 Shares 3,066 Est. Cost $67.79 Unrealized +4.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $239 Shares 5,294 Est. Cost $45.55 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $239 Shares 3,736 Est. Cost $50.78 Unrealized -6.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $239 Shares 12,300 Est. Cost $19.28 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $239 Shares 16,321 Est. Cost $10.66 Unrealized +10.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $238 Shares 4,800 Est. Cost $43.42 Unrealized +11.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $237 Shares 10,946 Est. Cost $20.27 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $237 Shares 5,951 Est. Cost $41.49 Unrealized -0.4%
FNB F N B CORP COM 0.0%
Value ($000) $237 Shares 16,232 Est. Cost $13.03 Unrealized +1.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $236 Shares 1,411 Est. Cost $174.77 Unrealized -10.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $236 Shares 3,306 Est. Cost $69.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $236 Shares 3,161 Est. Cost $79.14 Unrealized -17.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $235 Shares 1,681 Est. Cost $108.51 Unrealized +16.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $235 Shares 16,543 Est. Cost $12.90 Unrealized +0.5%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $234 Shares 5,138 Est. Cost $51.69 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $234 Shares 1,261 Est. Cost $159.99 Unrealized +2.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $233 Shares 11,375 Est. Cost $24.97 Unrealized -10.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $233 Shares 3,112 Est. Cost $90.94 Unrealized -15.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $232 Shares 3,878 Est. Cost $53.13 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $232 Shares 2,410 Est. Cost $92.09 Unrealized +6.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $231 Shares 2,346 Est. Cost $98.01 Unrealized -8.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $230 Shares 3,677 Est. Cost $121.41 Unrealized -52.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $230 Shares 5,023 Est. Cost $49.17 Unrealized -5.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $230 Shares 2,677 Est. Cost $102.74 Unrealized -13.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $230 Shares 1,559 Est. Cost $135.72 Unrealized +3.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $229 Shares 801 Est. Cost $274.85 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $228 Shares 2,259 Est. Cost $88.59 Unrealized +8.5%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $228 Shares 8,244 Est. Cost $27.70 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $227 Shares 7,806 Est. Cost $29.09 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $226 Shares 9,322 Est. Cost $23.97 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $226 Shares 5,092 Est. Cost $32.34 Unrealized +21.5%
FN FABRINET SHS 0.0%
Value ($000) $225 Shares 763 Est. Cost $211.39 Unrealized +5.4%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $225 Shares 7,107 Est. Cost $24.63 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $224 Shares 5,345 Est. Cost $33.95 Unrealized +6.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $224 Shares 682 Est. Cost $229.87 Unrealized +20.4%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $223 Shares 8,597 Est. Cost $25.17 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $223 Shares 9,053 Est. Cost $24.82 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $223 Shares 4,520 Est. Cost $44.49 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $222 Shares 5,045 Est. Cost $32.08 Unrealized +40.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $222 Shares 5,751 Est. Cost $26.78 Unrealized +40.6%
IONQ IONQ INC COM 0.0%
Value ($000) $222 Shares 5,155 Est. Cost $32.64 Unrealized +2.7%
AYI ACUITY INC COM 0.0%
Value ($000) $221 Shares 740 Est. Cost $253.47 Unrealized +1.9%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $220 Shares 9,023 Est. Cost $24.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $219 Shares 2,917 Est. Cost $64.67 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $219 Shares 14,560 Est. Cost $13.87 Unrealized -1.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $218 Shares 11,808 Est. Cost $16.28 Unrealized -0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $217 Shares 1,597 Est. Cost $125.99 Unrealized +7.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $216 Shares 1,931 Est. Cost $94.94 Unrealized +2.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $215 Shares 8,837 Est. Cost $40.35 Unrealized -45.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $215 Shares 5,288 Est. Cost $38.30 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $215 Shares 10,324 Est. Cost $19.29 Unrealized 0.0%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $214 Shares 12,000 Est. Cost $13.67 Unrealized +23.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $214 Shares 2,746 Est. Cost $66.33 Unrealized +16.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $213 Shares 2,140 Est. Cost $85.79 Unrealized +5.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $213 Shares 1,452 Est. Cost $132.47 Unrealized +5.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $212 Shares 3,477 Est. Cost $60.75 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $212 Shares 5,075 Est. Cost $44.39 Unrealized -5.5%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $211 Shares 48,010 Est. Cost $4.39 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $210 Shares 1,030 Est. Cost $181.03 Unrealized +9.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $209 Shares 5,259 Est. Cost $42.66 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $209 Shares 2,278 Est. Cost $66.27 Unrealized +37.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $209 Shares 13,828 Est. Cost $11.63 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $208 Shares 9,916 Est. Cost $18.62 Unrealized +7.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $208 Shares 5,021 Est. Cost $34.24 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $207 Shares 3,955 Est. Cost $52.13 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $207 Shares 12,632 Est. Cost $16.45 Unrealized +2.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $207 Shares 1,873 Est. Cost $109.31 Unrealized -1.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $207 Shares 6,155 Est. Cost $31.20 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $206 Shares 2,082 Est. Cost $99.05 Unrealized -12.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $206 Shares 3,026 Est. Cost $63.11 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $205 Shares 5,087 Est. Cost $37.99 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $205 Shares 4,747 Est. Cost $39.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $204 Shares 2,892 Est. Cost $77.29 Unrealized -30.3%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value ($000) $203 Shares 6,121 Est. Cost $31.47 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $202 Shares 3,724 Est. Cost $54.24 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $202 Shares 1,334 Est. Cost $119.56 Unrealized +15.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $201 Shares 3,869 Est. Cost $33.02 Unrealized +54.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 9,808 Est. Cost $20.48 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $201 Shares 1,188 Est. Cost $166.24 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $201 Shares 360 Est. Cost $531.02 Unrealized +10.3%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $200 Shares 16,783 Est. Cost $11.97 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $200 Shares 32,804 Est. Cost $5.46 Unrealized -1.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $200 Shares 10,176 Est. Cost $19.65 Unrealized
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $200 Shares 10,412 Est. Cost $20.36 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $199 Shares 982 Est. Cost $206.88 Unrealized +0.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $199 Shares 1,773 Est. Cost $103.99 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $199 Shares 2,166 Est. Cost $88.16 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $199 Shares 1,809 Est. Cost $71.78 Unrealized +38.2%
PODD INSULET CORP COM 0.0%
Value ($000) $198 Shares 631 Est. Cost $220.78 Unrealized +30.7%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $198 Shares 11,807 Est. Cost $16.77 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $198 Shares 2,939 Est. Cost $75.88 Unrealized -11.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $197 Shares 8,433 Est. Cost $22.12 Unrealized +1.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $196 Shares 2,582 Est. Cost $72.56 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $196 Shares 3,920 Est. Cost $48.47 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 10,771 Est. Cost $12.05 Unrealized +9.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $196 Shares 5,165 Est. Cost $35.12 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $196 Shares 7,032 Est. Cost $25.11 Unrealized +2.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $195 Shares 10,434 Est. Cost $18.69 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $195 Shares 8,160 Est. Cost $25.13 Unrealized +0.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $195 Shares 2,381 Est. Cost $89.75 Unrealized -2.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $195 Shares 1,828 Est. Cost $96.27 Unrealized -2.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $195 Shares 5,996 Est. Cost $28.41 Unrealized +4.4%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value ($000) $194 Shares 12,075 Est. Cost $16.20 Unrealized
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value ($000) $194 Shares 3,553 Est. Cost $50.67 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $194 Shares 474 Est. Cost $379.44 Unrealized -3.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $193 Shares 3,470 Est. Cost $52.88 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $193 Shares 5,870 Est. Cost $31.55 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $193 Shares 4,260 Est. Cost $42.33 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $192 Shares 3,991 Est. Cost $36.52 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $192 Shares 2,630 Est. Cost $73.39 Unrealized -6.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $192 Shares 1,380 Est. Cost $176.25 Unrealized
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $192 Shares 8,911 Est. Cost $21.52 Unrealized
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $191 Shares 7,352 Est. Cost $26.01 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $191 Shares 1,885 Est. Cost $104.76 Unrealized -2.7%
AMCOR PLC ORD 0.0%
Value ($000) $190 Shares 20,689 Est. Cost $8.64 Unrealized +5.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $190 Shares 12,531 Est. Cost $33.78 Unrealized -45.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $190 Shares 2,286 Est. Cost $79.49 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $189 Shares 1,531 Est. Cost $119.59 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $189 Shares 8,100 Est. Cost $24.63 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $188 Shares 5,965 Est. Cost $23.82 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $188 Shares 4,654 Est. Cost $36.94 Unrealized -2.2%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $188 Shares 5,564 Est. Cost $27.43 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $187 Shares 2,468 Est. Cost $73.16 Unrealized -3.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $187 Shares 2,327 Est. Cost $79.81 Unrealized -3.4%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $186 Shares 2,033 Est. Cost $90.78 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $186 Shares 8,423 Est. Cost $22.05 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $186 Shares 10,537 Est. Cost $18.03 Unrealized -11.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $185 Shares 8,159 Est. Cost $22.70 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $185 Shares 1,966 Est. Cost $66.32 Unrealized
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $184 Shares 7,717 Est. Cost $23.85 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $184 Shares 2,723 Est. Cost $58.26 Unrealized +10.6%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $183 Shares 5,899 Est. Cost $27.24 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $183 Shares 922 Est. Cost $195.54 Unrealized -0.2%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $183 Shares 5,300 Est. Cost $32.07 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $183 Shares 13,106 Est. Cost $13.82 Unrealized -4.4%
HESS CORP COM 0.0%
Value ($000) $183 Shares 1,317 Est. Cost $146.50 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $182 Shares 4,960 Est. Cost $45.78 Unrealized -24.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $182 Shares 1,059 Est. Cost $157.87 Unrealized +1.6%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value ($000) $182 Shares 3,560 Est. Cost $50.37 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $182 Shares 5,555 Est. Cost $32.38 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $181 Shares 2,571 Est. Cost $71.46 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $181 Shares 372 Est. Cost $565.32 Unrealized +0.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $180 Shares 12,579 Est. Cost $11.61 Unrealized +12.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $180 Shares 3,429 Est. Cost $35.33 Unrealized +31.7%
EIX EDISON INTL COM 0.0%
Value ($000) $180 Shares 3,479 Est. Cost $64.49 Unrealized -17.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $179 Shares 951 Est. Cost $173.33 Unrealized +7.2%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $179 Shares 1,796 Est. Cost $88.99 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $179 Shares 398 Est. Cost $355.21 Unrealized +13.7%
KBH KB HOME COM 0.0%
Value ($000) $179 Shares 3,374 Est. Cost $57.39 Unrealized -8.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $178 Shares 3,700 Est. Cost $44.68 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $177 Shares 2,970 Est. Cost $73.89 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $176 Shares 2,134 Est. Cost $72.28 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $176 Shares 1,281 Est. Cost $159.40 Unrealized -14.6%
NPO ENPRO INC COM 0.0%
Value ($000) $174 Shares 910 Est. Cost $164.29 Unrealized +4.1%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $174 Shares 2,552 Est. Cost $62.48 Unrealized -0.9%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $174 Shares 30,021 Est. Cost $5.79 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $174 Shares 8,358 Est. Cost $19.59 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $174 Shares 3,884 Est. Cost $47.30 Unrealized -5.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $174 Shares 523 Est. Cost $286.23 Unrealized +13.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $173 Shares 2,502 Est. Cost $63.93 Unrealized +9.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $173 Shares 1,158 Est. Cost $89.22 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $173 Shares 3,368 Est. Cost $33.84 Unrealized +17.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $172 Shares 1,979 Est. Cost $86.22 Unrealized -1.4%
INVA INNOVIVA INC COM 0.0%
Value ($000) $172 Shares 8,574 Est. Cost $16.02 Unrealized +20.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 7,621 Est. Cost $22.58 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $172 Shares 3,415 Est. Cost $50.32 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $171 Shares 963 Est. Cost $137.11 Unrealized +29.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $170 Shares 2,954 Est. Cost $55.50 Unrealized -10.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $169 Shares 1,485 Est. Cost $108.23 Unrealized -4.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $169 Shares 1,521 Est. Cost $81.22 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $169 Shares 1,838 Est. Cost $77.39 Unrealized +8.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $169 Shares 3,586 Est. Cost $47.07 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $169 Shares 2,455 Est. Cost $61.47 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $169 Shares 6,700 Est. Cost $24.98 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $168 Shares 1,417 Est. Cost $108.77 Unrealized
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value ($000) $168 Shares 7,911 Est. Cost $19.66 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $167 Shares 19,799 Est. Cost $11.34 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $167 Shares 4,094 Est. Cost $36.81 Unrealized +2.4%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $166 Shares 3,609 Est. Cost $38.45 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $165 Shares 5,546 Est. Cost $25.43 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $165 Shares 2,538 Est. Cost $70.16 Unrealized -14.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $165 Shares 2,896 Est. Cost $49.89 Unrealized -0.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $165 Shares 11,685 Est. Cost $14.82 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $164 Shares 15,206 Est. Cost $12.02 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $164 Shares 917 Est. Cost $206.41 Unrealized -18.5%
RMD RESMED INC COM 0.0%
Value ($000) $163 Shares 634 Est. Cost $169.63 Unrealized +39.9%
ITRI ITRON INC COM 0.0%
Value ($000) $163 Shares 1,240 Est. Cost $104.83 Unrealized +7.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $163 Shares 576 Est. Cost $216.29 Unrealized +26.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $163 Shares 6,786 Est. Cost $15.64 Unrealized +56.8%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $163 Shares 5,581 Est. Cost $29.82 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $163 Shares 1,855 Est. Cost $71.59 Unrealized -2.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $163 Shares 549 Est. Cost $235.54 Unrealized +0.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $162 Shares 4,285 Est. Cost $39.43 Unrealized -11.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $162 Shares 2,041 Est. Cost $75.46 Unrealized +1.5%
ALLETE INC COM NEW 0.0%
Value ($000) $162 Shares 2,524 Est. Cost $65.06 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $162 Shares 4,055 Est. Cost $38.38 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $161 Shares 18,083 Est. Cost $9.67 Unrealized -10.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $161 Shares 8,917 Est. Cost $18.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $161 Shares 663 Est. Cost $152.44 Unrealized +47.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $161 Shares 5,719 Est. Cost $15.70 Unrealized +36.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $160 Shares 6,831 Est. Cost $23.45 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $160 Shares 1,780 Est. Cost $71.09 Unrealized +12.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $159 Shares 973 Est. Cost $152.83 Unrealized +8.1%
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value ($000) $159 Shares 4,955 Est. Cost $35.16 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $159 Shares 10,153 Est. Cost $11.96 Unrealized +21.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $159 Shares 3,720 Est. Cost $27.13 Unrealized +46.8%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $158 Shares 2,363 Est. Cost $67.07 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $158 Shares 4,077 Est. Cost $31.06 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $158 Shares 610 Est. Cost $225.65 Unrealized +12.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $158 Shares 1,031 Est. Cost $110.88 Unrealized +27.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $158 Shares 3,507 Est. Cost $45.00 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $158 Shares 2,021 Est. Cost $72.36 Unrealized -6.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $157 Shares 1,741 Est. Cost $81.43 Unrealized -3.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $157 Shares 1,618 Est. Cost $84.88 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $157 Shares 4,191 Est. Cost $35.38 Unrealized +1.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $157 Shares 1,776 Est. Cost $76.48 Unrealized +17.1%
HASHDEX BITCOIN ETF 0.0%
Value ($000) $156 Shares 1,282 Est. Cost $72.05 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $156 Shares 6,460 Est. Cost $15.87 Unrealized -7.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $156 Shares 4,233 Est. Cost $34.75 Unrealized
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value ($000) $155 Shares 4,828 Est. Cost $30.59 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $155 Shares 4,085 Est. Cost $42.94 Unrealized -14.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $155 Shares 11,251 Est. Cost $15.55 Unrealized -17.7%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $155 Shares 6,901 Est. Cost $23.70 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $154 Shares 971 Est. Cost $126.80 Unrealized +15.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $154 Shares 1,950 Est. Cost $78.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $153 Shares 4,182 Est. Cost $36.73 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $153 Shares 3,656 Est. Cost $40.37 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $153 Shares 1,727 Est. Cost $93.96 Unrealized -5.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $152 Shares 13,459 Est. Cost $11.06 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $152 Shares 1,729 Est. Cost $86.93 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $152 Shares 2,063 Est. Cost $61.21 Unrealized +6.6%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $152 Shares 10,068 Est. Cost $14.34 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $152 Shares 827 Est. Cost $166.28 Unrealized +3.9%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $151 Shares 4,750 Est. Cost $32.79 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $151 Shares 18,397 Est. Cost $5.95 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $151 Shares 1,654 Est. Cost $83.48 Unrealized +1.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $151 Shares 13,148 Est. Cost $11.50 Unrealized -18.9%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $150 Shares 3,359 Est. Cost $44.66 Unrealized
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $150 Shares 5,381 Est. Cost $26.99 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $150 Shares 2,888 Est. Cost $65.62 Unrealized -19.6%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $150 Shares 4,978 Est. Cost $32.96 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $150 Shares 6,176 Est. Cost $24.11 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $150 Shares 8,450 Est. Cost $20.76 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $149 Shares 4,037 Est. Cost $33.91 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $149 Shares 665 Est. Cost $189.59 Unrealized +4.0%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $148 Shares 7,346 Est. Cost $16.50 Unrealized +9.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $148 Shares 7,088 Est. Cost $20.11 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $148 Shares 1,625 Est. Cost $85.06 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $148 Shares 497 Est. Cost $320.12 Unrealized -1.9%
FFIV F5 INC COM 0.0%
Value ($000) $148 Shares 502 Est. Cost $237.75 Unrealized +16.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $148 Shares 2,188 Est. Cost $61.93 Unrealized +7.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $148 Shares 6,713 Est. Cost $31.41 Unrealized -30.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $147 Shares 952 Est. Cost $146.76 Unrealized +5.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $147 Shares 3,613 Est. Cost $40.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $147 Shares 1,838 Est. Cost $89.45 Unrealized -13.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $146 Shares 3,413 Est. Cost $38.74 Unrealized -7.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $146 Shares 1,921 Est. Cost $82.63 Unrealized -2.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $146 Shares 2,183 Est. Cost $57.04 Unrealized -3.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $145 Shares 661 Est. Cost $338.25 Unrealized -36.9%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $144 Shares 4,130 Est. Cost $33.23 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $144 Shares 1,561 Est. Cost $51.56 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $144 Shares 21,400 Est. Cost $5.79 Unrealized -27.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $144 Shares 28,195 Est. Cost $5.41 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $143 Shares 2,216 Est. Cost $53.50 Unrealized +16.3%
NNI NELNET INC CL A 0.0%
Value ($000) $142 Shares 1,174 Est. Cost $111.69 Unrealized +0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $142 Shares 4,443 Est. Cost $25.14 Unrealized +14.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $142 Shares 2,532 Est. Cost $43.14 Unrealized +17.5%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $142 Shares 3,200 Est. Cost $44.25 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $142 Shares 3,774 Est. Cost $36.01 Unrealized +3.6%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $141 Shares 10,181 Est. Cost $14.91 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $141 Shares 3,545 Est. Cost $39.83 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $141 Shares 2,809 Est. Cost $49.99 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $141 Shares 460 Est. Cost $276.46 Unrealized +11.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $141 Shares 4,442 Est. Cost $32.16 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $141 Shares 1,871 Est. Cost $66.39 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $141 Shares 12,245 Est. Cost $15.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $140 Shares 1,690 Est. Cost $65.99 Unrealized +19.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $140 Shares 25,091 Est. Cost $3.99 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $139 Shares 5,251 Est. Cost $26.08 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $139 Shares 1,263 Est. Cost $114.61 Unrealized -4.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $139 Shares 370 Est. Cost $257.56 Unrealized +36.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $139 Shares 765 Est. Cost $184.54 Unrealized +1.7%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $138 Shares 8,305 Est. Cost $28.52 Unrealized -44.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $138 Shares 572 Est. Cost $222.49 Unrealized -0.9%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $138 Shares 4,100 Est. Cost $33.63 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $138 Shares 1,096 Est. Cost $133.60 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $138 Shares 6,022 Est. Cost $20.48 Unrealized +2.3%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $137 Shares 5,615 Est. Cost $24.48 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $137 Shares 2,671 Est. Cost $50.84 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $137 Shares 1,804 Est. Cost $65.99 Unrealized +1.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $136 Shares 20,073 Est. Cost $5.71 Unrealized -1.8%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $136 Shares 5,356 Est. Cost $24.32 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $136 Shares 589 Est. Cost $193.00 Unrealized +22.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $136 Shares 1,349 Est. Cost $86.52 Unrealized +0.3%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $135 Shares 5,202 Est. Cost $26.09 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $134 Shares 1,049 Est. Cost $116.03 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $134 Shares 5,707 Est. Cost $23.40 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $134 Shares 9,962 Est. Cost $14.76 Unrealized -11.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $134 Shares 3,876 Est. Cost $29.32 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $133 Shares 1,729 Est. Cost $76.74 Unrealized -0.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 5,260 Est. Cost $24.92 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $132 Shares 1,482 Est. Cost $35.67 Unrealized +101.7%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $132 Shares 4,505 Est. Cost $29.34 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $132 Shares 4,783 Est. Cost $54.10 Unrealized -51.3%
SKT TANGER INC COM 0.0%
Value ($000) $131 Shares 4,300 Est. Cost $30.54 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $131 Shares 5,414 Est. Cost $24.08 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $131 Shares 2,203 Est. Cost $55.26 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $131 Shares 7,196 Est. Cost $19.14 Unrealized +6.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $131 Shares 4,733 Est. Cost $10.69 Unrealized +112.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $131 Shares 1,805 Est. Cost $40.04 Unrealized +49.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $131 Shares 3,639 Est. Cost $43.25 Unrealized -23.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $131 Shares 4,854 Est. Cost $25.38 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $131 Shares 1,752 Est. Cost $77.85 Unrealized -2.5%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $130 Shares 5,089 Est. Cost $27.03 Unrealized
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $130 Shares 6,130 Est. Cost $21.72 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $130 Shares 3,107 Est. Cost $41.81 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $130 Shares 3,579 Est. Cost $36.35 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $130 Shares 2,387 Est. Cost $46.52 Unrealized +7.8%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $130 Shares 8,589 Est. Cost $13.14 Unrealized +26.3%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $129 Shares 15,287 Est. Cost $8.55 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $129 Shares 3,838 Est. Cost $26.69 Unrealized +18.1%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $129 Shares 1,954 Est. Cost $71.22 Unrealized -25.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $129 Shares 5,816 Est. Cost $25.38 Unrealized -17.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $129 Shares 2,561 Est. Cost $50.13 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $129 Shares 31,000 Est. Cost $6.66 Unrealized -40.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $129 Shares 2,634 Est. Cost $47.41 Unrealized +0.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $128 Shares 2,578 Est. Cost $51.32 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $128 Shares 6,544 Est. Cost $19.25 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $128 Shares 2,837 Est. Cost $43.47 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $128 Shares 7,660 Est. Cost $15.32 Unrealized +7.4%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $127 Shares 1,835 Est. Cost $65.73 Unrealized -4.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $127 Shares 2,249 Est. Cost $90.86 Unrealized
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $127 Shares 2,478 Est. Cost $50.84 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $127 Shares 2,472 Est. Cost $51.25 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $127 Shares 4,414 Est. Cost $26.57 Unrealized +5.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $127 Shares 2,378 Est. Cost $47.59 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $126 Shares 14,148 Est. Cost $9.62 Unrealized -14.8%
ATI ATI INC COM 0.0%
Value ($000) $126 Shares 1,459 Est. Cost $57.23 Unrealized +19.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $126 Shares 5,941 Est. Cost $20.80 Unrealized -21.2%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $126 Shares 2,524 Est. Cost $49.67 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $125 Shares 2,940 Est. Cost $42.66 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $125 Shares 863 Est. Cost $79.73 Unrealized +81.4%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $125 Shares 140,845 Est. Cost $0.84 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $125 Shares 1,034 Est. Cost $111.59 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $125 Shares 693 Est. Cost $151.68 Unrealized +3.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $125 Shares 2,399 Est. Cost $56.27 Unrealized -7.2%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $125 Shares 10,623 Est. Cost $12.96 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $125 Shares 755 Est. Cost $116.58 Unrealized +24.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $124 Shares 396 Est. Cost $320.96 Unrealized -7.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $124 Shares 993 Est. Cost $156.57 Unrealized -45.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $123 Shares 379 Est. Cost $241.35 Unrealized +14.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $123 Shares 5,810 Est. Cost $17.90 Unrealized +4.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $123 Shares 976 Est. Cost $113.01 Unrealized +5.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $123 Shares 1,177 Est. Cost $101.97 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $122 Shares 3,548 Est. Cost $29.18 Unrealized +3.0%
CBT CABOT CORP COM 0.0%
Value ($000) $122 Shares 1,623 Est. Cost $84.65 Unrealized -11.1%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $122 Shares 5,140 Est. Cost $29.57 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $122 Shares 4,149 Est. Cost $29.08 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $121 Shares 1,135 Est. Cost $86.63 Unrealized +2.5%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $121 Shares 2,428 Est. Cost $49.73 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $80.35 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $120 Shares 831 Est. Cost $113.96 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $120 Shares 7,643 Est. Cost $14.14 Unrealized -0.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $120 Shares 756 Est. Cost $137.63 Unrealized +17.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $120 Shares 955 Est. Cost $247.50 Unrealized -49.7%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $120 Shares 2,280 Est. Cost $52.94 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $120 Shares 1,350 Est. Cost $75.10 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $120 Shares 2,250 Est. Cost $43.99 Unrealized +0.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $119 Shares 5,853 Est. Cost $29.98 Unrealized -31.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $119 Shares 1,044 Est. Cost $111.83 Unrealized -0.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $119 Shares 571 Est. Cost $186.62 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $119 Shares 1,893 Est. Cost $58.14 Unrealized
ACM AECOM COM 0.0%
Value ($000) $118 Shares 1,049 Est. Cost $87.90 Unrealized +17.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $117 Shares 1,461 Est. Cost $78.53 Unrealized -0.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $117 Shares 5,975 Est. Cost $18.32 Unrealized -0.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $117 Shares 8,110 Est. Cost $16.27 Unrealized -9.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $117 Shares 1,055 Est. Cost $103.86 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $117 Shares 24,424 Est. Cost $5.52 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $116 Shares 7,221 Est. Cost $16.39 Unrealized -2.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $116 Shares 1,706 Est. Cost $68.38 Unrealized -7.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $116 Shares 369 Est. Cost $247.27 Unrealized +12.6%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value ($000) $116 Shares 7,015 Est. Cost $16.55 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $116 Shares 1,566 Est. Cost $52.31 Unrealized +17.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $116 Shares 919 Est. Cost $113.70 Unrealized +0.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $115 Shares 1,548 Est. Cost $62.61 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $115 Shares 4,418 Est. Cost $23.84 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $115 Shares 13,217 Est. Cost $8.72 Unrealized -4.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $115 Shares 6,084 Est. Cost $25.96 Unrealized -27.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $114 Shares 442 Est. Cost $170.80 Unrealized +28.0%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $114 Shares 2,200 Est. Cost $51.95 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $114 Shares 13,275 Est. Cost $12.16 Unrealized -36.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $114 Shares 1,548 Est. Cost $77.60 Unrealized -4.4%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value ($000) $114 Shares 2,888 Est. Cost $39.35 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $113 Shares 2,446 Est. Cost $44.61 Unrealized -13.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $113 Shares 6,123 Est. Cost $24.08 Unrealized -18.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $113 Shares 5,277 Est. Cost $24.43 Unrealized -10.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $113 Shares 1,806 Est. Cost $53.93 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $113 Shares 2,222 Est. Cost $53.43 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $112 Shares 2,238 Est. Cost $50.14 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $112 Shares 600 Est. Cost $176.84 Unrealized +8.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $112 Shares 2,016 Est. Cost $56.29 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $112 Shares 1,819 Est. Cost $56.69 Unrealized +2.2%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $111 Shares 2,971 Est. Cost $35.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $111 Shares 6,622 Est. Cost $17.72 Unrealized
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $111 Shares 12,786 Est. Cost $9.12 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $111 Shares 5,935 Est. Cost $21.28 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $111 Shares 2,268 Est. Cost $42.34 Unrealized +14.5%
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value ($000) $111 Shares 2,460 Est. Cost $44.93 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $110 Shares 2,215 Est. Cost $49.81 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $110 Shares 2,554 Est. Cost $49.46 Unrealized -14.8%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $110 Shares 3,580 Est. Cost $28.84 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $110 Shares 9,861 Est. Cost $12.44 Unrealized -5.8%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $110 Shares 4,056 Est. Cost $26.25 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $110 Shares 13,198 Est. Cost $5.47 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $110 Shares 779 Est. Cost $107.76 Unrealized +1.1%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $109 Shares 2,415 Est. Cost $41.95 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $109 Shares 509 Est. Cost $246.87 Unrealized -20.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $109 Shares 1,381 Est. Cost $77.29 Unrealized
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $108 Shares 1,739 Est. Cost $53.35 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $108 Shares 804 Est. Cost $101.71 Unrealized
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $26.65 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $108 Shares 2,410 Est. Cost $43.47 Unrealized +4.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $108 Shares 7,735 Est. Cost $14.32 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $107 Shares 2,088 Est. Cost $67.25 Unrealized -23.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $107 Shares 17,592 Est. Cost $6.99 Unrealized -4.9%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $107 Shares 1,671 Est. Cost $45.76 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $107 Shares 1,651 Est. Cost $35.69 Unrealized +3.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $107 Shares 3,754 Est. Cost $22.92 Unrealized +12.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $106 Shares 737 Est. Cost $119.99 Unrealized +13.6%
VIPER ENERGY INC CL A 0.0%
Value ($000) $106 Shares 2,782 Est. Cost $39.68 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $106 Shares 1,858 Est. Cost $45.05 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $106 Shares 1,511 Est. Cost $66.49 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $105 Shares 9,830 Est. Cost $7.43 Unrealized +26.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $105 Shares 447 Est. Cost $181.03 Unrealized +18.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $105 Shares 1,887 Est. Cost $55.46 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $105 Shares 2,275 Est. Cost $45.20 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $105 Shares 10,100 Est. Cost $10.08 Unrealized +5.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $105 Shares 1,831 Est. Cost $32.64 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $104 Shares 3,203 Est. Cost $27.15 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $104 Shares 6,241 Est. Cost $13.23 Unrealized +23.3%
TPG TPG INC COM CL A 0.0%
Value ($000) $104 Shares 1,979 Est. Cost $47.73 Unrealized +0.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $104 Shares 732 Est. Cost $114.92 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $103 Shares 4,428 Est. Cost $23.29 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $103 Shares 1,001 Est. Cost $81.41 Unrealized +14.1%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $103 Shares 5,154 Est. Cost $19.85 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $102 Shares 3,135 Est. Cost $27.18 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.51 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $102 Shares 504 Est. Cost $242.42 Unrealized -11.4%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $102 Shares 3,842 Est. Cost $26.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $102 Shares 1,544 Est. Cost $56.59 Unrealized -1.8%
PCHI POLEN HIGH INCOME ETF 0.0%
Value ($000) $102 Shares 3,975 Est. Cost $25.60 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $101 Shares 713 Est. Cost $134.48 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $101 Shares 1,963 Est. Cost $45.74 Unrealized +0.1%
BALL BALL CORP COM 0.0%
Value ($000) $101 Shares 1,803 Est. Cost $54.91 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $101 Shares 86 Est. Cost $1225.07 Unrealized -8.8%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $101 Shares 19,923 Est. Cost $1.33 Unrealized +195.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $101 Shares 1,418 Est. Cost $62.97 Unrealized +10.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $101 Shares 1,077 Est. Cost $86.26 Unrealized -2.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $101 Shares 12,542 Est. Cost $7.84 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $100 Shares 2,712 Est. Cost $44.58 Unrealized -12.6%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $100 Shares 8,000 Est. Cost $12.52 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $100 Shares 6,291 Est. Cost $15.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $100 Shares 1,620 Est. Cost $68.00 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $100 Shares 3,094 Est. Cost $30.15 Unrealized
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value ($000) $98 Shares 3,151 Est. Cost $31.12 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $98 Shares 3,654 Est. Cost $49.90 Unrealized -37.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $98 Shares 3,231 Est. Cost $29.95 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $98 Shares 3,001 Est. Cost $21.94 Unrealized +33.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $98 Shares 1,503 Est. Cost $64.05 Unrealized +0.3%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $98 Shares 2,062 Est. Cost $48.35 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $98 Shares 877 Est. Cost $122.22 Unrealized -11.4%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $52.85 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $97 Shares 10,018 Est. Cost $13.40 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $97 Shares 14,269 Est. Cost $6.64 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $97 Shares 557 Est. Cost $127.51 Unrealized +33.9%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $97 Shares 6,188 Est. Cost $20.94 Unrealized -31.6%
ITT ITT INC COM 0.0%
Value ($000) $96 Shares 615 Est. Cost $133.66 Unrealized +6.6%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $96 Shares 1,752 Est. Cost $46.75 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $96 Shares 1,504 Est. Cost $57.95 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $95 Shares 4,668 Est. Cost $18.43 Unrealized -2.9%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $95 Shares 2,815 Est. Cost $33.62 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $94.58 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $94 Shares 15,789 Est. Cost $7.66 Unrealized -25.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $94 Shares 9,081 Est. Cost $8.98 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $94 Shares 1,383 Est. Cost $49.31 Unrealized +27.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 404 Est. Cost $195.59 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $93 Shares 615 Est. Cost $156.84 Unrealized -15.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $93 Shares 1,481 Est. Cost $47.10 Unrealized +25.8%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $93 Shares 2,575 Est. Cost $31.51 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $93 Shares 3,149 Est. Cost $24.76 Unrealized +9.2%
NUVL NUVALENT INC COM 0.0%
Value ($000) $93 Shares 1,213 Est. Cost $73.08 Unrealized +0.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $92 Shares 5,145 Est. Cost $16.36 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $92 Shares 1,144 Est. Cost $124.26 Unrealized -39.1%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $92 Shares 2,016 Est. Cost $42.21 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $92 Shares 699 Est. Cost $79.40 Unrealized +44.2%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $92 Shares 1,724 Est. Cost $56.59 Unrealized -0.2%
AN AUTONATION INC COM 0.0%
Value ($000) $92 Shares 462 Est. Cost $157.97 Unrealized +14.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $92 Shares 1,826 Est. Cost $52.67 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $92 Shares 1,366 Est. Cost $60.99 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $91 Shares 4,164 Est. Cost $18.16 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $91 Shares 545 Est. Cost $134.76 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $91 Shares 8,652 Est. Cost $10.55 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $91 Shares 1,822 Est. Cost $50.02 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $91 Shares 2,477 Est. Cost $27.12 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $91 Shares 2,363 Est. Cost $35.63 Unrealized -0.3%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $90 Shares 1,552 Est. Cost $45.60 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $90 Shares 287 Est. Cost $276.60 Unrealized +6.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $33.17 Unrealized +56.3%
COO COOPER COS INC COM 0.0%
Value ($000) $90 Shares 1,263 Est. Cost $93.69 Unrealized -18.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $90 Shares 550 Est. Cost $92.20 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $90 Shares 2,206 Est. Cost $40.35 Unrealized +0.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $90 Shares 2,524 Est. Cost $29.07 Unrealized +4.7%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $90 Shares 694 Est. Cost $125.47 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $89 Shares 1,496 Est. Cost $55.78 Unrealized
XP XP INC CL A 0.0%
Value ($000) $89 Shares 4,415 Est. Cost $17.12 Unrealized +0.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $89 Shares 1,937 Est. Cost $44.51 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $89 Shares 1,243 Est. Cost $58.11 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $89 Shares 1,506 Est. Cost $49.66 Unrealized +11.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $88 Shares 1,440 Est. Cost $63.48 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $88 Shares 1,208 Est. Cost $69.78 Unrealized -2.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $87 Shares 1,361 Est. Cost $63.12 Unrealized -0.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $87 Shares 1,869 Est. Cost $50.85 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $87 Shares 1,197 Est. Cost $72.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $87 Shares 5,623 Est. Cost $14.27 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $87 Shares 9,960 Est. Cost $7.87 Unrealized -7.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $87 Shares 1,546 Est. Cost $54.17 Unrealized +4.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $87 Shares 1,685 Est. Cost $70.13 Unrealized -28.6%
SVRA SAVARA INC COM 0.0%
Value ($000) $87 Shares 38,001 Est. Cost $3.48 Unrealized -21.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $86 Shares 302 Est. Cost $249.29 Unrealized -1.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $86 Shares 3,032 Est. Cost $25.29 Unrealized +0.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $86 Shares 1,908 Est. Cost $40.78 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $86 Shares 1,074 Est. Cost $80.34 Unrealized -10.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $86 Shares 14,355 Est. Cost $5.49 Unrealized +0.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $86 Shares 7,001 Est. Cost $12.40 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $86 Shares 3,158 Est. Cost $27.13 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $86 Shares 1,380 Est. Cost $57.29 Unrealized
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value ($000) $86 Shares 3,249 Est. Cost $26.35 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $86 Shares 1,206 Est. Cost $67.42 Unrealized -6.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $86 Shares 1,441 Est. Cost $57.39 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $86 Shares 1,549 Est. Cost $46.75 Unrealized +7.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $85 Shares 4,055 Est. Cost $21.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $85 Shares 3,784 Est. Cost $25.23 Unrealized -12.2%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $85 Shares 3,758 Est. Cost $23.24 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $85 Shares 4,110 Est. Cost $8.57 Unrealized +25.7%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $84 Shares 4,067 Est. Cost $20.12 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $84 Shares 3,823 Est. Cost $22.08 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $84 Shares 773 Est. Cost $94.39 Unrealized +6.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $84 Shares 801 Est. Cost $44.83 Unrealized +75.2%
NVMI NOVA LTD COM 0.0%
Value ($000) $84 Shares 306 Est. Cost $198.36 Unrealized +2.6%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $84 Shares 3,830 Est. Cost $22.15 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $84 Shares 1,042 Est. Cost $104.91 Unrealized -39.3%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $46.73 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $84 Shares 2,160 Est. Cost $35.03 Unrealized +0.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $84 Shares 4,694 Est. Cost $25.40 Unrealized -38.2%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $84 Shares 507 Est. Cost $151.32 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $83 Shares 2,625 Est. Cost $31.73 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $83 Shares 2,184 Est. Cost $33.37 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $83 Shares 488 Est. Cost $124.26 Unrealized +32.5%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $82 Shares 3,698 Est. Cost $18.78 Unrealized -0.8%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $81 Shares 2,166 Est. Cost $37.61 Unrealized
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value ($000) $81 Shares 4,507 Est. Cost $19.17 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $81 Shares 1,915 Est. Cost $42.03 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $81 Shares 1,227 Est. Cost $67.69 Unrealized -1.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 1,070 Est. Cost $75.91 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $81 Shares 4,420 Est. Cost $19.85 Unrealized -10.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $81 Shares 7,567 Est. Cost $10.23 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $80 Shares 2,060 Est. Cost $32.78 Unrealized +3.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $80 Shares 7,296 Est. Cost $8.78 Unrealized -1.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $80 Shares 1,403 Est. Cost $53.98 Unrealized +0.6%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $80 Shares 3,956 Est. Cost $16.59 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $79 Shares 36,246 Est. Cost $3.59 Unrealized -38.4%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $79 Shares 2,144 Est. Cost $35.49 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $79 Shares 349 Est. Cost $229.21 Unrealized -14.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $79 Shares 877 Est. Cost $73.83 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $79 Shares 399 Est. Cost $185.08 Unrealized +5.1%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $79 Shares 5,217 Est. Cost $13.74 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $79 Shares 5,096 Est. Cost $12.09 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $79 Shares 6,212 Est. Cost $14.07 Unrealized
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $79 Shares 1,424 Est. Cost $50.68 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $78 Shares 603 Est. Cost $181.69 Unrealized -20.2%
APA APA CORPORATION COM 0.0%
Value ($000) $78 Shares 4,276 Est. Cost $24.35 Unrealized -30.7%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $78 Shares 3,522 Est. Cost $30.10 Unrealized -26.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $78 Shares 2,840 Est. Cost $62.19 Unrealized -49.6%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $78 Shares 3,576 Est. Cost $22.27 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $78 Shares 1,080 Est. Cost $70.70 Unrealized +6.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $77 Shares 967 Est. Cost $95.50 Unrealized -17.8%
INDIA FD INC COM 0.0%
Value ($000) $77 Shares 4,660 Est. Cost $15.74 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $77 Shares 3,821 Est. Cost $20.12 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $77 Shares 1,186 Est. Cost $54.88 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $77 Shares 3,350 Est. Cost $22.92 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $77 Shares 1,368 Est. Cost $32.65 Unrealized +60.8%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $77 Shares 855 Est. Cost $74.64 Unrealized +5.9%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $77 Shares 5,364 Est. Cost $12.06 Unrealized +6.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $76 Shares 778 Est. Cost $60.19 Unrealized +37.3%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $76 Shares 1,810 Est. Cost $38.36 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $76 Shares 1,664 Est. Cost $38.99 Unrealized +7.5%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $76 Shares 1,530 Est. Cost $48.36 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $75 Shares 223 Est. Cost $355.47 Unrealized -16.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $75 Shares 2,525 Est. Cost $21.07 Unrealized +30.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $75 Shares 4,034 Est. Cost $10.30 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $75 Shares 663 Est. Cost $107.87 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $75 Shares 2,462 Est. Cost $28.47 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $75 Shares 2,050 Est. Cost $36.46 Unrealized
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $75 Shares 3,592 Est. Cost $21.18 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $75 Shares 878 Est. Cost $79.91 Unrealized -1.1%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $75 Shares 2,086 Est. Cost $24.48 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $74 Shares 601 Est. Cost $103.42 Unrealized +10.9%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $74 Shares 3,291 Est. Cost $22.47 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $74 Shares 553 Est. Cost $136.55 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value ($000) $74 Shares 1,887 Est. Cost $37.60 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $74 Shares 1,116 Est. Cost $59.14 Unrealized +3.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $74 Shares 3,123 Est. Cost $22.85 Unrealized -3.1%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $74 Shares 4,570 Est. Cost $14.49 Unrealized -0.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $74 Shares 2,207 Est. Cost $32.79 Unrealized -7.4%
NVR NVR INC COM 0.0%
Value ($000) $74 Shares 10 Est. Cost $6457.65 Unrealized +11.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $74 Shares 597 Est. Cost $107.70 Unrealized +13.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $74 Shares 1,246 Est. Cost $59.20 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $74 Shares 1,425 Est. Cost $43.56 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $74 Shares 2,551 Est. Cost $29.01 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $74 Shares 176 Est. Cost $404.75 Unrealized -11.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $73 Shares 191 Est. Cost $267.84 Unrealized +31.8%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $73 Shares 2,083 Est. Cost $32.64 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $73 Shares 1,428 Est. Cost $51.27 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 509 Est. Cost $102.07 Unrealized +14.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $73 Shares 2,831 Est. Cost $27.34 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $73 Shares 2,234 Est. Cost $29.64 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $73 Shares 760 Est. Cost $90.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $73 Shares 2,437 Est. Cost $24.98 Unrealized +11.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $73 Shares 638 Est. Cost $79.54 Unrealized +34.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $73 Shares 946 Est. Cost $77.98 Unrealized -1.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $72 Shares 6,106 Est. Cost $10.29 Unrealized +2.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $72 Shares 1,535 Est. Cost $42.34 Unrealized +0.4%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $10.50 Unrealized +9.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $72 Shares 401 Est. Cost $132.55 Unrealized +25.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $72 Shares 14,202 Est. Cost $6.71 Unrealized -26.8%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $72 Shares 2,909 Est. Cost $23.05 Unrealized 0.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $72 Shares 11,257 Est. Cost $6.30 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $72 Shares 1,316 Est. Cost $55.47 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $18.66 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $71 Shares 1,188 Est. Cost $58.36 Unrealized -6.7%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $71 Shares 3,026 Est. Cost $23.60 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $71 Shares 3,011 Est. Cost $29.48 Unrealized -19.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $71 Shares 2,038 Est. Cost $30.51 Unrealized +0.3%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $30.66 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $71 Shares 732 Est. Cost $110.15 Unrealized -14.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $71 Shares 1,722 Est. Cost $38.60 Unrealized -13.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $71 Shares 3,869 Est. Cost $16.95 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $71 Shares 1,075 Est. Cost $65.85 Unrealized -1.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $70 Shares 300 Est. Cost $228.61 Unrealized -1.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $70 Shares 275 Est. Cost $214.48 Unrealized +6.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $70 Shares 1,543 Est. Cost $46.22 Unrealized
PCFI POLEN FLOATING RATE INCOME ETF 0.0%
Value ($000) $70 Shares 2,843 Est. Cost $24.65 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $70 Shares 2,387 Est. Cost $20.29 Unrealized +28.2%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $70 Shares 2,420 Est. Cost $27.75 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $70 Shares 856 Est. Cost $56.03 Unrealized +28.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $69 Shares 2,688 Est. Cost $25.63 Unrealized
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $69 Shares 1,404 Est. Cost $50.04 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $69 Shares 10,190 Est. Cost $3.69 Unrealized -2.1%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $69 Shares 2,363 Est. Cost $27.09 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $69 Shares 3,063 Est. Cost $21.99 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $69 Shares 1,177 Est. Cost $60.52 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $69 Shares 12,000 Est. Cost $6.50 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $69 Shares 1,558 Est. Cost $40.82 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $69 Shares 5,017 Est. Cost $11.26 Unrealized +6.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $69 Shares 1,250 Est. Cost $52.22 Unrealized -0.6%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $69 Shares 7,590 Est. Cost $9.04 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $69 Shares 1,765 Est. Cost $37.53 Unrealized -30.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $69 Shares 5,969 Est. Cost $20.15 Unrealized -39.9%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $68 Shares 6,000 Est. Cost $9.16 Unrealized +21.7%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value ($000) $68 Shares 2,616 Est. Cost $26.07 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $68 Shares 2,084 Est. Cost $33.68 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $68 Shares 957 Est. Cost $47.31 Unrealized +34.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $68 Shares 1,904 Est. Cost $22.03 Unrealized +59.3%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $68 Shares 4,905 Est. Cost $14.13 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $68 Shares 6,399 Est. Cost $7.85 Unrealized -7.9%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $67 Shares 2,501 Est. Cost $22.85 Unrealized +5.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $67 Shares 593 Est. Cost $101.45 Unrealized -5.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $67 Shares 403 Est. Cost $170.34 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 2,848 Est. Cost $24.95 Unrealized -16.3%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $67 Shares 2,088 Est. Cost $32.12 Unrealized
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $67 Shares 3,266 Est. Cost $22.29 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 910 Est. Cost $63.19 Unrealized +14.7%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $67 Shares 933 Est. Cost $68.94 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $66 Shares 1,997 Est. Cost $29.90 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $66 Shares 3,240 Est. Cost $14.47 Unrealized +27.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $66 Shares 795 Est. Cost $72.61 Unrealized +14.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $66 Shares 564 Est. Cost $73.05 Unrealized +47.5%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $18.72 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $66 Shares 2,506 Est. Cost $25.88 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $65 Shares 3,611 Est. Cost $15.09 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $65 Shares 9,159 Est. Cost $7.06 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $65 Shares 1,159 Est. Cost $46.60 Unrealized +16.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $65 Shares 678 Est. Cost $96.01 Unrealized -10.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $65 Shares 633 Est. Cost $88.25 Unrealized +7.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $65 Shares 3,811 Est. Cost $10.01 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $65 Shares 370 Est. Cost $214.13 Unrealized -18.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $65 Shares 617 Est. Cost $112.42 Unrealized -9.4%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $65 Shares 3,410 Est. Cost $18.56 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $64 Shares 1,787 Est. Cost $36.55 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $64 Shares 2,102 Est. Cost $40.79 Unrealized -15.9%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $64 Shares 2,408 Est. Cost $25.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $64 Shares 208 Est. Cost $294.23 Unrealized -7.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $64 Shares 354 Est. Cost $200.02 Unrealized -10.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $64 Shares 1,574 Est. Cost $40.86 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $64 Shares 1,453 Est. Cost $42.64 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $63 Shares 1,640 Est. Cost $38.75 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $63 Shares 259 Est. Cost $164.02 Unrealized +37.4%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $63 Shares 6,404 Est. Cost $10.35 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $63 Shares 903 Est. Cost $73.87 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $63 Shares 418 Est. Cost $123.04 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,772 Est. Cost $25.34 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $63 Shares 848 Est. Cost $63.70 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $63 Shares 1,440 Est. Cost $50.34 Unrealized -13.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $63 Shares 398 Est. Cost $201.60 Unrealized -25.3%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $63 Shares 570 Est. Cost $102.93 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $63 Shares 197 Est. Cost $282.86 Unrealized +10.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $62 Shares 3,682 Est. Cost $15.63 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $62 Shares 1,539 Est. Cost $39.42 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $62 Shares 2,792 Est. Cost $22.04 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $62 Shares 1,465 Est. Cost $53.20 Unrealized
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $62 Shares 783 Est. Cost $78.98 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $62 Shares 987 Est. Cost $73.58 Unrealized +5.7%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $53.61 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $62 Shares 1,291 Est. Cost $41.84 Unrealized +11.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $62 Shares 796 Est. Cost $71.34 Unrealized +8.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $61 Shares 227 Est. Cost $226.28 Unrealized -3.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $61 Shares 2,015 Est. Cost $26.40 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $61 Shares 1,052 Est. Cost $56.37 Unrealized
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $26.51 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $61 Shares 1,412 Est. Cost $41.05 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $61 Shares 564 Est. Cost $99.76 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $61 Shares 437 Est. Cost $138.45 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $60 Shares 5,712 Est. Cost $10.44 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $60 Shares 12,769 Est. Cost $7.33 Unrealized -36.0%
BOX BOX INC CL A 0.0%
Value ($000) $60 Shares 1,767 Est. Cost $30.18 Unrealized +8.6%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $60 Shares 1,005 Est. Cost $62.50 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $60 Shares 343 Est. Cost $204.19 Unrealized -15.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $60 Shares 5,622 Est. Cost $15.05 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $60 Shares 12,500 Est. Cost $5.50 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $60 Shares 1,441 Est. Cost $41.75 Unrealized -0.3%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $60 Shares 6,078 Est. Cost $10.57 Unrealized -11.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $60 Shares 1,491 Est. Cost $40.45 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $29.88 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $60 Shares 393 Est. Cost $110.88 Unrealized +19.7%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $59 Shares 2,546 Est. Cost $22.85 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $59 Shares 1,529 Est. Cost $38.74 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $59 Shares 913 Est. Cost $55.96 Unrealized -0.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $40.46 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $59 Shares 310 Est. Cost $236.88 Unrealized -25.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $59 Shares 312 Est. Cost $127.96 Unrealized +38.8%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $59 Shares 1,811 Est. Cost $31.87 Unrealized
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value ($000) $59 Shares 1,807 Est. Cost $29.64 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $58 Shares 912 Est. Cost $51.08 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $58 Shares 4,975 Est. Cost $17.65 Unrealized -29.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $58 Shares 2,814 Est. Cost $38.50 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $58 Shares 1,162 Est. Cost $50.12 Unrealized
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $58 Shares 509 Est. Cost $74.16 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $58 Shares 2,369 Est. Cost $24.49 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $58 Shares 1,297 Est. Cost $38.57 Unrealized +4.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $58 Shares 16,702 Est. Cost $3.03 Unrealized -1.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $58 Shares 1,336 Est. Cost $43.05 Unrealized -5.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $58 Shares 316 Est. Cost $137.29 Unrealized +15.9%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $57 Shares 709 Est. Cost $81.06 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $57 Shares 2,237 Est. Cost $24.72 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $57 Shares 1,282 Est. Cost $35.62 Unrealized +3.5%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $57 Shares 1,747 Est. Cost $32.49 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $57 Shares 1,313 Est. Cost $38.40 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $57 Shares 348 Est. Cost $123.01 Unrealized +20.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $57 Shares 2,609 Est. Cost $37.05 Unrealized -48.7%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $56 Shares 447 Est. Cost $115.98 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $56 Shares 878 Est. Cost $53.07 Unrealized +1.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $56 Shares 884 Est. Cost $52.40 Unrealized +9.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $56 Shares 1,169 Est. Cost $48.11 Unrealized -13.1%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $56 Shares 4,918 Est. Cost $10.90 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $56 Shares 651 Est. Cost $87.97 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $56 Shares 1,498 Est. Cost $30.31 Unrealized
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value ($000) $56 Shares 1,862 Est. Cost $27.03 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $56 Shares 5,826 Est. Cost $8.24 Unrealized +2.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $56 Shares 1,510 Est. Cost $37.56 Unrealized -9.3%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $56 Shares 822 Est. Cost $62.76 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $55 Shares 792 Est. Cost $53.55 Unrealized +25.8%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $55 Shares 6,413 Est. Cost $6.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $55 Shares 532 Est. Cost $131.26 Unrealized -16.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $55 Shares 1,330 Est. Cost $30.56 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $55 Shares 1,431 Est. Cost $37.81 Unrealized -8.2%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $55 Shares 852 Est. Cost $64.80 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $55 Shares 787 Est. Cost $70.14 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,924 Est. Cost $36.14 Unrealized -19.2%
OLN OLIN CORP COM PAR Usd1 0.0%
Value ($000) $55 Shares 2,732 Est. Cost $32.77 Unrealized -38.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $55 Shares 576 Est. Cost $75.83 Unrealized -6.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $55 Shares 656 Est. Cost $81.38 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $55 Shares 13,562 Est. Cost $4.02 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $55 Shares 15,893 Est. Cost $4.61 Unrealized -46.0%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $54 Shares 2,272 Est. Cost $23.83 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $54 Shares 1,018 Est. Cost $59.60 Unrealized -14.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $54 Shares 2,041 Est. Cost $29.56 Unrealized -11.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $54 Shares 569 Est. Cost $90.31 Unrealized +1.1%
XPO XPO INC COM 0.0%
Value ($000) $54 Shares 426 Est. Cost $91.67 Unrealized +22.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $54 Shares 1,157 Est. Cost $42.36 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $54 Shares 343 Est. Cost $149.89 Unrealized -0.4%
DVA DAVITA INC COM 0.0%
Value ($000) $54 Shares 376 Est. Cost $136.79 Unrealized +3.6%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $53 Shares 3,317 Est. Cost $15.92 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 1,793 Est. Cost $37.03 Unrealized -31.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $53 Shares 472 Est. Cost $101.89 Unrealized +10.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $53 Shares 715 Est. Cost $78.49 Unrealized -6.3%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value ($000) $53 Shares 2,160 Est. Cost $24.57 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $39.44 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $53 Shares 1,618 Est. Cost $30.69 Unrealized +5.3%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $52 Shares 2,545 Est. Cost $20.23 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $52 Shares 1,339 Est. Cost $39.02 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $52 Shares 284 Est. Cost $105.44 Unrealized +1.3%
CARS CARS COM INC COM 0.0%
Value ($000) $52 Shares 4,389 Est. Cost $17.44 Unrealized -36.9%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $52 Shares 564 Est. Cost $93.98 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $52 Shares 222 Est. Cost $234.82 Unrealized +1.2%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $52 Shares 3,920 Est. Cost $10.90 Unrealized -11.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $51 Shares 1,428 Est. Cost $30.52 Unrealized +8.6%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $51 Shares 841 Est. Cost $65.15 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $51 Shares 1,123 Est. Cost $44.37 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $51 Shares 1,061 Est. Cost $46.36 Unrealized
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $51 Shares 1,185 Est. Cost $43.63 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $51 Shares 2,434 Est. Cost $22.92 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $51 Shares 2,477 Est. Cost $21.64 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $50 Shares 934 Est. Cost $50.56 Unrealized -8.8%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $50 Shares 2,501 Est. Cost $20.00 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $50 Shares 417 Est. Cost $118.80 Unrealized +1.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 11,766 Est. Cost $3.26 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $50 Shares 3,600 Est. Cost $13.73 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $50 Shares 509 Est. Cost $100.86 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $50 Shares 5,986 Est. Cost $11.21 Unrealized -26.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $50 Shares 261 Est. Cost $250.19 Unrealized -8.0%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $50 Shares 2,241 Est. Cost $23.89 Unrealized
KAUG INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.85 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $50 Shares 4,496 Est. Cost $10.84 Unrealized -17.8%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $49 Shares 450 Est. Cost $98.70 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $49 Shares 2,507 Est. Cost $12.03 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $49 Shares 941 Est. Cost $51.10 Unrealized +5.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $49 Shares 428 Est. Cost $100.87 Unrealized +10.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $49 Shares 2,637 Est. Cost $28.77 Unrealized -31.2%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 6,805 Est. Cost $6.95 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $49 Shares 852 Est. Cost $53.40 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $49 Shares 599 Est. Cost $64.61 Unrealized +40.9%
INSM INSMED INC COM PAR Usd.01 0.0%
Value ($000) $49 Shares 485 Est. Cost $34.57 Unrealized +121.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $49 Shares 754 Est. Cost $35.22 Unrealized +39.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $49 Shares 522 Est. Cost $95.40 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $49 Shares 539 Est. Cost $85.95 Unrealized -6.9%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 8,838 Est. Cost $6.20 Unrealized +0.4%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $48 Shares 8,902 Est. Cost $5.49 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $48 Shares 117 Est. Cost $439.85 Unrealized +3.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $48 Shares 1,831 Est. Cost $24.30 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $48 Shares 6,492 Est. Cost $7.32 Unrealized
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $44.15 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $47 Shares 3,167 Est. Cost $14.12 Unrealized -2.9%
VERI VERITONE INC COM 0.0%
Value ($000) $47 Shares 37,590 Est. Cost $2.23 Unrealized -18.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $47 Shares 481 Est. Cost $96.36 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $47 Shares 949 Est. Cost $48.58 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $47 Shares 1,228 Est. Cost $39.22 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $47 Shares 2,720 Est. Cost $16.06 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $47 Shares 276 Est. Cost $130.58 Unrealized +10.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $47 Shares 642 Est. Cost $72.98 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $47 Shares 638 Est. Cost $61.17 Unrealized +6.7%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $46 Shares 28,000 Est. Cost $1.51 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $46 Shares 995 Est. Cost $48.27 Unrealized
AES AES CORP COM 0.0%
Value ($000) $46 Shares 4,414 Est. Cost $16.76 Unrealized -38.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $46 Shares 947 Est. Cost $39.72 Unrealized -1.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $46 Shares 1,801 Est. Cost $23.27 Unrealized -6.6%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $46 Shares 6,360 Est. Cost $5.86 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $46 Shares 998 Est. Cost $46.11 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $46 Shares 418 Est. Cost $86.46 Unrealized +12.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $46 Shares 1,885 Est. Cost $20.97 Unrealized +4.9%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $46 Shares 16 Est. Cost $3107.67 Unrealized -15.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $46 Shares 1,334 Est. Cost $23.55 Unrealized +34.1%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $46 Shares 1,743 Est. Cost $29.22 Unrealized -19.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,514 Est. Cost $30.24 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $46 Shares 2,857 Est. Cost $15.13 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $46 Shares 743 Est. Cost $57.65 Unrealized +0.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $46 Shares 1,952 Est. Cost $23.49 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $46 Shares 1,675 Est. Cost $23.33 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $45 Shares 316 Est. Cost $160.40 Unrealized -14.4%
REV GROUP INC COM 0.0%
Value ($000) $45 Shares 950 Est. Cost $25.34 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $45 Shares 8,974 Est. Cost $8.65 Unrealized -36.8%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $45 Shares 160 Est. Cost $266.72 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,995 Est. Cost $39.86 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $45 Shares 931 Est. Cost $55.06 Unrealized -2.6%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $45 Shares 3,601 Est. Cost $12.23 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $45 Shares 661 Est. Cost $66.84 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $45 Shares 470 Est. Cost $59.58 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $45 Shares 3,869 Est. Cost $17.72 Unrealized -33.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $44 Shares 305 Est. Cost $256.10 Unrealized -44.6%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $44 Shares 3,554 Est. Cost $11.92 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $19.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 5,829 Est. Cost $6.05 Unrealized -0.6%
FCAP FIRST CAP INC COM 0.0%
Value ($000) $44 Shares 1,062 Est. Cost $44.04 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $44 Shares 1,174 Est. Cost $37.31 Unrealized -3.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $44 Shares 1,644 Est. Cost $28.78 Unrealized -20.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $44 Shares 3,322 Est. Cost $13.25 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $44 Shares 3,062 Est. Cost $11.54 Unrealized 0.0%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $43 Shares 763 Est. Cost $56.88 Unrealized
VSDM VANGUARD MUN BD FDS SHORT TAX EXEMPT 0.0%
Value ($000) $43 Shares 573 Est. Cost $75.71 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $43 Shares 492 Est. Cost $67.04 Unrealized +24.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $43 Shares 783 Est. Cost $98.63 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $43 Shares 415 Est. Cost $96.76 Unrealized -5.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $43 Shares 879 Est. Cost $60.09 Unrealized
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $29.36 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $43 Shares 3,275 Est. Cost $15.28 Unrealized -13.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $43 Shares 276 Est. Cost $158.12 Unrealized -12.3%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $43 Shares 885 Est. Cost $49.03 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 1,441 Est. Cost $29.16 Unrealized -2.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $42 Shares 103 Est. Cost $223.52 Unrealized +62.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $42 Shares 2,842 Est. Cost $12.41 Unrealized 0.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $42 Shares 1,187 Est. Cost $30.83 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $42 Shares 6,463 Est. Cost $6.19 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $42 Shares 931 Est. Cost $38.24 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $42 Shares 1,371 Est. Cost $41.33 Unrealized -31.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $42 Shares 4,729 Est. Cost $7.75 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $42 Shares 2,735 Est. Cost $15.35 Unrealized -7.6%
GRAL GRAIL INC COM 0.0%
Value ($000) $42 Shares 816 Est. Cost $33.90 Unrealized +6.8%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $42 Shares 740 Est. Cost $55.98 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $42 Shares 2,598 Est. Cost $15.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $41 Shares 893 Est. Cost $31.77 Unrealized +14.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $41 Shares 1,284 Est. Cost $28.55 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $41 Shares 2,244 Est. Cost $20.84 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $41 Shares 974 Est. Cost $40.22 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $41 Shares 2,556 Est. Cost $18.87 Unrealized -16.5%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $41 Shares 1,445 Est. Cost $23.90 Unrealized +4.2%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $41 Shares 9,733 Est. Cost $5.22 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $41 Shares 467 Est. Cost $78.71 Unrealized +5.8%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $41 Shares 898 Est. Cost $46.11 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 2,715 Est. Cost $10.98 Unrealized +20.8%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $41 Shares 262 Est. Cost $168.32 Unrealized -8.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $41 Shares 1,277 Est. Cost $34.64 Unrealized -17.7%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $40 Shares 14,195 Est. Cost $3.03 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $40 Shares 950 Est. Cost $34.10 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $40 Shares 3,714 Est. Cost $10.81 Unrealized -10.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $40 Shares 758 Est. Cost $49.01 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $40 Shares 770 Est. Cost $52.84 Unrealized
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 2,969 Est. Cost $14.83 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $40 Shares 7,616 Est. Cost $6.32 Unrealized -0.8%
AMERICAN CENTURY QUALITY PREFERRED ETF 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $35.35 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $40 Shares 4,046 Est. Cost $10.97 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $40 Shares 14,661 Est. Cost $2.72 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 1,072 Est. Cost $37.04 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $39 Shares 1,289 Est. Cost $28.45 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $39 Shares 282 Est. Cost $140.00 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $39 Shares 550 Est. Cost $63.83 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $39 Shares 784 Est. Cost $61.54 Unrealized -19.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $39 Shares 399 Est. Cost $100.27 Unrealized
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $39 Shares 1,284 Est. Cost $30.59 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $39 Shares 1,029 Est. Cost $35.30 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $39 Shares 273 Est. Cost $108.18 Unrealized +8.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,674 Est. Cost $23.27 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $39 Shares 4,804 Est. Cost $7.68 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $39 Shares 997 Est. Cost $38.62 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $39 Shares 378 Est. Cost $92.78 Unrealized +18.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $39 Shares 184 Est. Cost $210.08 Unrealized -14.1%
TNC TENNANT CO COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $90.87 Unrealized -19.5%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 160 Est. Cost $215.84 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $39 Shares 969 Est. Cost $32.48 Unrealized
GMS INC COM 0.0%
Value ($000) $39 Shares 355 Est. Cost $82.57 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $39 Shares 1,571 Est. Cost $26.68 Unrealized -14.3%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $39 Shares 1,793 Est. Cost $21.48 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $39 Shares 576 Est. Cost $71.06 Unrealized -6.7%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $39 Shares 1,006 Est. Cost $37.43 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $38 Shares 1,357 Est. Cost $35.75 Unrealized -24.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $38 Shares 443 Est. Cost $112.62 Unrealized -20.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $38 Shares 2,551 Est. Cost $15.06 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value ($000) $38 Shares 1,198 Est. Cost $33.10 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $38 Shares 502 Est. Cost $60.80 Unrealized +18.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $38 Shares 2,289 Est. Cost $14.23 Unrealized +16.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $38 Shares 222 Est. Cost $155.30 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $38 Shares 359 Est. Cost $104.60 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $38 Shares 3,524 Est. Cost $7.28 Unrealized +28.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $38 Shares 88 Est. Cost $471.36 Unrealized -0.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $38 Shares 434 Est. Cost $90.00 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $38 Shares 962 Est. Cost $39.68 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $38 Shares 904 Est. Cost $42.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $38 Shares 369 Est. Cost $113.84 Unrealized
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 1,845 Est. Cost $20.94 Unrealized
MICROSTRATEGY INC SERIES A PERP PF 0.0%
Value ($000) $38 Shares 313 Est. Cost $120.99 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $38 Shares 1,219 Est. Cost $38.40 Unrealized -23.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $33.03 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $38 Shares 731 Est. Cost $51.52 Unrealized +6.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $38 Shares 281 Est. Cost $124.42 Unrealized -11.8%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $38 Shares 1,890 Est. Cost $19.69 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $38 Shares 3,328 Est. Cost $11.58 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $38 Shares 306 Est. Cost $77.75 Unrealized +46.2%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $37 Shares 398 Est. Cost $64.00 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $37 Shares 759 Est. Cost $50.39 Unrealized -10.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $37 Shares 468 Est. Cost $60.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $37 Shares 1,236 Est. Cost $22.57 Unrealized 0.0%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $37 Shares 1,029 Est. Cost $32.36 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $37 Shares 397 Est. Cost $81.55 Unrealized +16.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $37 Shares 1,447 Est. Cost $24.00 Unrealized -2.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $37 Shares 5,806 Est. Cost $5.12 Unrealized -1.6%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $37 Shares 748 Est. Cost $45.60 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $37 Shares 469 Est. Cost $50.47 Unrealized +40.0%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $36 Shares 1,278 Est. Cost $29.00 Unrealized
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value ($000) $36 Shares 2,247 Est. Cost $16.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $36 Shares 10,161 Est. Cost $3.17 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $36 Shares 6,138 Est. Cost $6.61 Unrealized -8.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $36 Shares 654 Est. Cost $114.27 Unrealized -56.4%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $36 Shares 1,742 Est. Cost $20.56 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $36 Shares 159 Est. Cost $228.48 Unrealized +1.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $36 Shares 751 Est. Cost $52.53 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $36 Shares 1,132 Est. Cost $29.29 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $36 Shares 5,210 Est. Cost $6.23 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $36 Shares 1,448 Est. Cost $24.20 Unrealized -6.9%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $36 Shares 576 Est. Cost $42.90 Unrealized +11.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $36 Shares 161 Est. Cost $207.41 Unrealized +4.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $36 Shares 1,123 Est. Cost $32.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $36 Shares 494 Est. Cost $104.04 Unrealized -32.0%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $36 Shares 6,062 Est. Cost $6.20 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $36 Shares 700 Est. Cost $39.45 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $36 Shares 740 Est. Cost $50.78 Unrealized -4.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $36 Shares 569 Est. Cost $60.56 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $36 Shares 825 Est. Cost $44.54 Unrealized -14.5%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $36 Shares 3,947 Est. Cost $9.19 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $22.80 Unrealized
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $35 Shares 1,342 Est. Cost $26.32 Unrealized
MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $35 Shares 4,086 Est. Cost $8.64 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $35 Shares 771 Est. Cost $48.92 Unrealized -18.3%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $24.66 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $35 Shares 9,588 Est. Cost $3.73 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $35 Shares 521 Est. Cost $58.21 Unrealized +2.2%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value ($000) $35 Shares 3,147 Est. Cost $11.14 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $35 Shares 957 Est. Cost $29.84 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $35 Shares 2,167 Est. Cost $15.48 Unrealized +0.2%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $35 Shares 3,347 Est. Cost $11.22 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $35 Shares 4,525 Est. Cost $7.66 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $6.90 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $34 Shares 2,536 Est. Cost $15.45 Unrealized -16.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $34 Shares 205 Est. Cost $146.49 Unrealized +9.0%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $34 Shares 2,450 Est. Cost $13.28 Unrealized -3.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $34 Shares 750 Est. Cost $38.60 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $34 Shares 2,302 Est. Cost $14.91 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $34 Shares 3,162 Est. Cost $10.50 Unrealized +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $34 Shares 969 Est. Cost $47.71 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $34 Shares 1,471 Est. Cost $21.13 Unrealized +5.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $34 Shares 138 Est. Cost $202.56 Unrealized +11.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $34 Shares 611 Est. Cost $35.89 Unrealized +49.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.02 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $34 Shares 3,877 Est. Cost $8.77 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 1,567 Est. Cost $21.50 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 1,435 Est. Cost $23.47 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 1,482 Est. Cost $22.71 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $16.35 Unrealized +34.0%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 1,447 Est. Cost $23.23 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $33 Shares 254 Est. Cost $151.73 Unrealized -21.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $33 Shares 8,558 Est. Cost $3.15 Unrealized 0.0%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 730 Est. Cost $45.18 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $33 Shares 765 Est. Cost $44.57 Unrealized -13.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $33 Shares 1,153 Est. Cost $24.29 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 13,540 Est. Cost $5.19 Unrealized -2.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 1,522 Est. Cost $19.62 Unrealized +20.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $33 Shares 433 Est. Cost $63.77 Unrealized +6.0%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $33 Shares 796 Est. Cost $38.73 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $33 Shares 1,149 Est. Cost $26.81 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $33 Shares 597 Est. Cost $74.59 Unrealized -30.9%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $19.41 Unrealized
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value ($000) $33 Shares 1,190 Est. Cost $25.81 Unrealized
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 Shares 331 Est. Cost $98.43 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $33 Shares 1,528 Est. Cost $22.07 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $33 Shares 182 Est. Cost $88.51 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $33 Shares 640 Est. Cost $50.67 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $33 Shares 910 Est. Cost $35.73 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $32 Shares 4,240 Est. Cost $6.87 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $32 Shares 686 Est. Cost $45.70 Unrealized +3.9%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $32 Shares 826 Est. Cost $36.61 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $32 Shares 1,680 Est. Cost $18.57 Unrealized -0.4%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $32 Shares 13,062 Est. Cost $2.47 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $32 Shares 1,164 Est. Cost $25.30 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $32 Shares 1,133 Est. Cost $32.30 Unrealized -15.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $39.08 Unrealized -16.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $32 Shares 474 Est. Cost $56.73 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $32 Shares 1,168 Est. Cost $27.35 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $32 Shares 4,662 Est. Cost $8.60 Unrealized -21.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $32 Shares 627 Est. Cost $49.74 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $32 Shares 381 Est. Cost $81.47 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $32 Shares 2,210 Est. Cost $14.44 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.15 Unrealized +2.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $32 Shares 492 Est. Cost $51.66 Unrealized +13.7%
GLOB GLOBANT S A COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $185.19 Unrealized -42.3%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.62 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $32 Shares 1,314 Est. Cost $22.38 Unrealized
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 11,263 Est. Cost $2.79 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $31 Shares 281 Est. Cost $87.98 Unrealized +8.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $31 Shares 1,181 Est. Cost $18.72 Unrealized +1.8%
UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $31 Shares 100 Est. Cost Unrealized
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $31 Shares 265 Est. Cost $119.04 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $31 Shares 3,281 Est. Cost $9.48 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $31 Shares 746 Est. Cost $37.65 Unrealized -0.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $31 Shares 511 Est. Cost $52.94 Unrealized +8.5%
TILE INTERFACE INC COM 0.0%
Value ($000) $31 Shares 1,482 Est. Cost $16.89 Unrealized +17.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $31 Shares 501 Est. Cost $45.94 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $31 Shares 467 Est. Cost $65.87 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $31 Shares 760 Est. Cost $86.96 Unrealized -56.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 228 Est. Cost $111.25 Unrealized +13.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $31 Shares 256 Est. Cost $109.36 Unrealized +13.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $26.70 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $31 Shares 297 Est. Cost $106.49 Unrealized -11.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $31 Shares 170 Est. Cost $219.96 Unrealized -24.7%
CENTRAL SECS CORP COM 0.0%
Value ($000) $31 Shares 639 Est. Cost $44.98 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,423 Est. Cost $7.83 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $31 Shares 666 Est. Cost $46.23 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $31 Shares 11,172 Est. Cost $2.72 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $30 Shares 194 Est. Cost $152.53 Unrealized -2.6%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $30 Shares 3,332 Est. Cost $8.82 Unrealized -0.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.56 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 624 Est. Cost $42.31 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $30 Shares 4,145 Est. Cost $7.40 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $30 Shares 3,873 Est. Cost $7.78 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $30 Shares 8,056 Est. Cost $4.95 Unrealized -28.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $30 Shares 1,397 Est. Cost $18.23 Unrealized +16.3%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $30 Shares 276 Est. Cost $108.79 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $30 Shares 73 Est. Cost $236.98 Unrealized +85.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $30 Shares 315 Est. Cost $111.60 Unrealized -22.8%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $23.93 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $30 Shares 839 Est. Cost $35.49 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $30 Shares 365 Est. Cost $80.41 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $30 Shares 492 Est. Cost $54.07 Unrealized -1.1%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $30 Shares 688 Est. Cost $34.16 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.79 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $30 Shares 346 Est. Cost $93.29 Unrealized -7.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $30 Shares 384 Est. Cost $68.78 Unrealized -5.8%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $30 Shares 3,752 Est. Cost $8.47 Unrealized -12.3%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $30 Shares 428 Est. Cost $62.67 Unrealized
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $29 Shares 3,100 Est. Cost $9.49 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $29 Shares 3,785 Est. Cost $6.55 Unrealized 0.0%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $29 Shares 200 Est. Cost $146.82 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $29 Shares 1,520 Est. Cost $16.71 Unrealized +3.8%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $29 Shares 555 Est. Cost $53.80 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 5,471 Est. Cost $5.37 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $29 Shares 4,318 Est. Cost $6.75 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $29 Shares 204 Est. Cost $142.88 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $29 Shares 107 Est. Cost $455.71 Unrealized -37.5%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $29 Shares 199 Est. Cost $130.15 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 1,424 Est. Cost $20.50 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $29 Shares 3,100 Est. Cost $8.54 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 6,839 Est. Cost $4.54 Unrealized -1.8%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $29 Shares 798 Est. Cost $34.39 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $29 Shares 5,158 Est. Cost $4.63 Unrealized -0.3%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 428 Est. Cost $83.74 Unrealized -20.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $29 Shares 621 Est. Cost $44.79 Unrealized +3.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $29 Shares 2,033 Est. Cost $9.62 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $29 Shares 728 Est. Cost $35.51 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $29 Shares 773 Est. Cost $32.98 Unrealized +6.1%
RH RH COM 0.0%
Value ($000) $29 Shares 151 Est. Cost $240.72 Unrealized -22.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $28 Shares 350 Est. Cost $74.67 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $28 Shares 408 Est. Cost $83.21 Unrealized -14.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $28 Shares 5,349 Est. Cost $6.15 Unrealized -4.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 148 Est. Cost $137.94 Unrealized +23.8%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 4,144 Est. Cost $6.88 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 2,746 Est. Cost $9.81 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $28 Shares 414 Est. Cost $52.02 Unrealized +27.3%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $28 Shares 900 Est. Cost $27.28 Unrealized
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $28 Shares 540 Est. Cost $49.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $28 Shares 504 Est. Cost $68.04 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $28 Shares 925 Est. Cost $36.57 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $28 Shares 221 Est. Cost $114.29 Unrealized +0.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $28 Shares 290 Est. Cost $145.61 Unrealized -36.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $28 Shares 1,976 Est. Cost $15.77 Unrealized -15.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 16,236 Est. Cost $10.06 Unrealized -75.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $28 Shares 3,126 Est. Cost $9.89 Unrealized -12.2%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $28 Shares 1,792 Est. Cost $13.66 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $28 Shares 381 Est. Cost $72.55 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 2,477 Est. Cost $11.25 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $28 Shares 4,717 Est. Cost $6.51 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $28 Shares 7,396 Est. Cost $4.49 Unrealized -1.8%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $28 Shares 689 Est. Cost $38.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $28 Shares 452 Est. Cost $50.04 Unrealized -1.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $28 Shares 400 Est. Cost $58.63 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 91 Est. Cost $320.36 Unrealized -7.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $28 Shares 7,708 Est. Cost $3.71 Unrealized 0.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $27 Shares 436 Est. Cost $58.36 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $27 Shares 1,314 Est. Cost $16.65 Unrealized +16.5%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $27 Shares 701 Est. Cost $37.27 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $27 Shares 5,353 Est. Cost $7.04 Unrealized -27.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $27 Shares 687 Est. Cost $40.05 Unrealized +3.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 624 Est. Cost $35.52 Unrealized -3.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $27 Shares 2,126 Est. Cost $20.48 Unrealized -41.4%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $27 Shares 578 Est. Cost $47.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $27 Shares 1,094 Est. Cost $22.15 Unrealized +7.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $27 Shares 602 Est. Cost $42.13 Unrealized +16.4%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $7.85 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 558 Est. Cost $94.38 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $12.64 Unrealized -13.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $27 Shares 721 Est. Cost $36.28 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $27 Shares 704 Est. Cost $37.64 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $27 Shares 480 Est. Cost $63.12 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $27 Shares 662 Est. Cost $62.75 Unrealized -35.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $27 Shares 857 Est. Cost $43.37 Unrealized -23.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $27 Shares 829 Est. Cost $30.24 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $27 Shares 1,694 Est. Cost $17.55 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $27 Shares 2,922 Est. Cost $9.67 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $27 Shares 959 Est. Cost $26.54 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $27 Shares 316 Est. Cost $95.78 Unrealized -24.6%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $52.73 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $27 Shares 312 Est. Cost $107.28 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $27 Shares 390 Est. Cost $78.61 Unrealized -7.8%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $27 Shares 3,701 Est. Cost $6.81 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $27 Shares 1,366 Est. Cost $13.35 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $27 Shares 215 Est. Cost $63.08 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $27 Shares 552 Est. Cost $60.86 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $27 Shares 196 Est. Cost $111.55 Unrealized +14.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $22.66 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $26 Shares 555 Est. Cost $45.27 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $26 Shares 413 Est. Cost $60.81 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $26 Shares 708 Est. Cost $34.81 Unrealized
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $26 Shares 1,063 Est. Cost $24.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 5,954 Est. Cost $4.09 Unrealized -5.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $26 Shares 852 Est. Cost $21.55 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $26 Shares 1,116 Est. Cost $17.26 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $26 Shares 534 Est. Cost $48.18 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $26 Shares 403 Est. Cost $59.58 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 380 Est. Cost $69.23 Unrealized -5.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $26 Shares 1,206 Est. Cost $18.15 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $26 Shares 709 Est. Cost $34.43 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $26 Shares 378 Est. Cost $93.91 Unrealized -26.8%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $26 Shares 735 Est. Cost $33.12 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $26 Shares 1,284 Est. Cost $23.04 Unrealized -0.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $26 Shares 246 Est. Cost $89.50 Unrealized +5.9%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $26 Shares 403 Est. Cost $63.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $159.15 Unrealized -0.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $26 Shares 979 Est. Cost $23.39 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $26 Shares 11,812 Est. Cost $2.44 Unrealized -0.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $26 Shares 445 Est. Cost $51.81 Unrealized +11.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $26 Shares 499 Est. Cost $50.90 Unrealized +5.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $26 Shares 844 Est. Cost $26.50 Unrealized +1.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $26 Shares 485 Est. Cost $48.81 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 8,502 Est. Cost $2.88 Unrealized 0.0%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $24.38 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $25 Shares 846 Est. Cost $32.74 Unrealized -25.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $95.07 Unrealized +35.9%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $19.97 Unrealized +20.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $25 Shares 1,363 Est. Cost $20.75 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $25 Shares 570 Est. Cost $50.53 Unrealized -16.7%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $33.41 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $25 Shares 1,077 Est. Cost $24.59 Unrealized +6.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $25 Shares 132 Est. Cost $149.52 Unrealized +10.6%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $18.53 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $25 Shares 1,905 Est. Cost $12.93 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $25 Shares 2,202 Est. Cost $10.52 Unrealized -19.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $16.42 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $25 Shares 1,364 Est. Cost $16.33 Unrealized +4.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 784 Est. Cost $32.62 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $24 Shares 565 Est. Cost $21.82 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $67.55 Unrealized -16.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $24 Shares 990 Est. Cost $43.23 Unrealized -45.6%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $24 Shares 966 Est. Cost $23.36 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $24 Shares 3,908 Est. Cost $3.55 Unrealized +30.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $24 Shares 389 Est. Cost $49.73 Unrealized +5.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $24 Shares 522 Est. Cost $39.07 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $24 Shares 607 Est. Cost $37.79 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $24 Shares 44 Est. Cost $448.01 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $24 Shares 761 Est. Cost $31.85 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $24 Shares 1,155 Est. Cost $19.21 Unrealized -7.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $24 Shares 412 Est. Cost $42.95 Unrealized +18.0%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $24 Shares 409 Est. Cost $59.15 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $24 Shares 3,201 Est. Cost $8.92 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.03 Unrealized
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $24 Shares 425 Est. Cost $56.53 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $24 Shares 1,855 Est. Cost $13.81 Unrealized -31.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $24 Shares 598 Est. Cost $45.64 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $24 Shares 419 Est. Cost $51.45 Unrealized -1.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $24 Shares 367 Est. Cost $68.98 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $24 Shares 885 Est. Cost $25.73 Unrealized -3.5%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $24 Shares 2,723 Est. Cost $7.60 Unrealized -3.6%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $24 Shares 644 Est. Cost $34.55 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $124.34 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $24 Shares 853 Est. Cost $23.34 Unrealized +5.9%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $24 Shares 328 Est. Cost $67.68 Unrealized -2.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $24 Shares 239 Est. Cost $78.41 Unrealized +7.1%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 3,415 Est. Cost $4.36 Unrealized +22.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $23 Shares 383 Est. Cost $50.53 Unrealized +10.4%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $23 Shares 272 Est. Cost $81.51 Unrealized +0.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $23 Shares 1,052 Est. Cost $22.28 Unrealized -0.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $23 Shares 2,072 Est. Cost $15.94 Unrealized -32.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $23 Shares 1,039 Est. Cost $35.16 Unrealized -39.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $23 Shares 3,200 Est. Cost $6.53 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $23 Shares 2,067 Est. Cost $10.84 Unrealized -0.0%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $23 Shares 503 Est. Cost $46.27 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $23 Shares 599 Est. Cost $36.02 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $23 Shares 320 Est. Cost $78.94 Unrealized -20.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $23 Shares 925 Est. Cost $20.18 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 404 Est. Cost $47.85 Unrealized +4.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $23 Shares 200 Est. Cost $104.45 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $22.20 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $18.19 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $23 Shares 352 Est. Cost $57.29 Unrealized +7.5%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $23 Shares 611 Est. Cost $35.31 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $23 Shares 4,250 Est. Cost $8.00 Unrealized -36.4%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.60 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $23 Shares 815 Est. Cost $24.82 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $23 Shares 605 Est. Cost $41.80 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $23 Shares 950 Est. Cost $22.18 Unrealized
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value ($000) $23 Shares 488 Est. Cost $39.76 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $23 Shares 762 Est. Cost $30.64 Unrealized +1.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $23 Shares 125 Est. Cost $124.74 Unrealized +39.9%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $23 Shares 4,330 Est. Cost $4.51 Unrealized -6.5%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $23 Shares 399 Est. Cost $49.19 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $23 Shares 737 Est. Cost $35.73 Unrealized -20.5%
OMER OMEROS CORP COM 0.0%
Value ($000) $22 Shares 7,497 Est. Cost $5.67 Unrealized -12.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $22 Shares 308 Est. Cost $63.79 Unrealized +5.7%
AA ALCOA CORP COM 0.0%
Value ($000) $22 Shares 760 Est. Cost $34.89 Unrealized -23.2%
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $22 Shares 66,900 Est. Cost $0.37 Unrealized -12.2%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $22 Shares 1,695 Est. Cost $13.31 Unrealized -3.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $22 Shares 2,311 Est. Cost $11.87 Unrealized -8.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $22 Shares 1,369 Est. Cost $16.28 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 2,481 Est. Cost $8.07 Unrealized +15.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,559 Est. Cost $7.52 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $105.07 Unrealized +14.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $22 Shares 893 Est. Cost $33.81 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $22 Shares 150 Est. Cost $57.43 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $22 Shares 525 Est. Cost $36.18 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $22 Shares 204 Est. Cost $96.86 Unrealized
PSET PRINCIPAL QUALITY ETF 0.0%
Value ($000) $22 Shares 299 Est. Cost $73.60 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $22 Shares 769 Est. Cost $29.07 Unrealized +2.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $22 Shares 768 Est. Cost $21.76 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $22 Shares 524 Est. Cost $33.86 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $22 Shares 5,918 Est. Cost $4.30 Unrealized -12.9%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $22 Shares 454 Est. Cost $48.20 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $22 Shares 662 Est. Cost $42.78 Unrealized -18.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $22 Shares 178 Est. Cost $104.69 Unrealized +16.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $22 Shares 426 Est. Cost $51.05 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $22 Shares 487 Est. Cost $40.67 Unrealized +0.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $22 Shares 733 Est. Cost $31.47 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 1,361 Est. Cost $17.50 Unrealized -14.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $5.23 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $21 Shares 3,092 Est. Cost $6.65 Unrealized -2.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $21 Shares 588 Est. Cost $36.28 Unrealized -3.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $21 Shares 297 Est. Cost $68.87 Unrealized -4.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $21 Shares 410 Est. Cost $42.08 Unrealized
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $17.40 Unrealized
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value ($000) $21 Shares 692 Est. Cost $30.53 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $21 Shares 1,187 Est. Cost $16.42 Unrealized -10.3%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $21 Shares 570 Est. Cost $37.38 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $13.71 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $21 Shares 214 Est. Cost $79.74 Unrealized +9.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $21 Shares 77 Est. Cost $235.31 Unrealized +4.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 4,070 Est. Cost $4.55 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $21 Shares 611 Est. Cost $30.54 Unrealized -9.8%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $21 Shares 283 Est. Cost $91.63 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $21 Shares 354 Est. Cost $76.07 Unrealized -15.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $21 Shares 623 Est. Cost $32.58 Unrealized -7.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 338 Est. Cost $59.43 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $21 Shares 334 Est. Cost $50.43 Unrealized +7.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $21 Shares 242 Est. Cost $66.18 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $21 Shares 208 Est. Cost $80.80 Unrealized +20.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $21 Shares 623 Est. Cost $40.37 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $21 Shares 134 Est. Cost $119.07 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $21 Shares 385 Est. Cost $48.80 Unrealized +15.2%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.80 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $21 Shares 509 Est. Cost $36.14 Unrealized +8.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $21 Shares 557 Est. Cost $36.93 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $21 Shares 858 Est. Cost $18.27 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $20 Shares 13,700 Est. Cost $1.11 Unrealized -10.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $20 Shares 71 Est. Cost $331.03 Unrealized -9.7%
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 176 Est. Cost $110.36 Unrealized +5.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 329 Est. Cost $61.92 Unrealized -16.8%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $20 Shares 257 Est. Cost $78.82 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $20 Shares 177 Est. Cost $106.13 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $20 Shares 266 Est. Cost $108.69 Unrealized -31.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $20 Shares 577 Est. Cost $45.91 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,351 Est. Cost $13.19 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $20 Shares 502 Est. Cost $36.83 Unrealized +1.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $259.92 Unrealized -55.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $20 Shares 680 Est. Cost $32.88 Unrealized -16.5%
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $20 Shares 690 Est. Cost $27.77 Unrealized
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value ($000) $20 Shares 793 Est. Cost $25.11 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $20 Shares 605 Est. Cost $28.80 Unrealized -1.4%
GAP GAP INC COM 0.0%
Value ($000) $20 Shares 906 Est. Cost $14.58 Unrealized +49.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $20 Shares 189 Est. Cost $90.54 Unrealized
MERIDIAN CORPORATION COM 0.0%
Value ($000) $20 Shares 1,529 Est. Cost $12.89 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $20 Shares 3,601 Est. Cost $4.94 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $20 Shares 411 Est. Cost $15.66 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $20 Shares 247 Est. Cost $68.59 Unrealized -3.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $20 Shares 101 Est. Cost $189.63 Unrealized -5.4%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.97 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $20 Shares 198 Est. Cost $99.25 Unrealized -12.9%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $20 Shares 564 Est. Cost $34.66 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $20 Shares 189 Est. Cost $90.98 Unrealized +3.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $19 Shares 440 Est. Cost $36.18 Unrealized +11.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $19 Shares 475 Est. Cost $40.87 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $19 Shares 530 Est. Cost $23.67 Unrealized +3.9%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $19 Shares 803 Est. Cost $23.24 Unrealized
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value ($000) $19 Shares 614 Est. Cost $30.44 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $19 Shares 265 Est. Cost $69.53 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $19 Shares 385 Est. Cost $55.19 Unrealized -0.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $19 Shares 1,263 Est. Cost $15.89 Unrealized -2.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.24 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $19 Shares 1,475 Est. Cost $15.44 Unrealized
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value ($000) $19 Shares 869 Est. Cost $22.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $19 Shares 3,090 Est. Cost $9.96 Unrealized -33.5%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $19 Shares 786 Est. Cost $24.46 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 357 Est. Cost $47.27 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $19 Shares 415 Est. Cost $43.68 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $19 Shares 675 Est. Cost $27.97 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $19 Shares 162 Est. Cost $176.96 Unrealized -29.2%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $19 Shares 5,929 Est. Cost $3.07 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $19 Shares 381 Est. Cost $70.91 Unrealized -29.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $19 Shares 1,007 Est. Cost $18.23 Unrealized -3.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $19 Shares 571 Est. Cost $41.99 Unrealized -20.1%
HCI HCI GROUP INC COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $133.48 Unrealized +15.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 80 Est. Cost $193.75 Unrealized
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.97 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $14.74 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $19 Shares 711 Est. Cost $14.74 Unrealized +81.2%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $19 Shares 287 Est. Cost $65.68 Unrealized -2.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $19 Shares 512 Est. Cost $44.35 Unrealized -13.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $19 Shares 3,572 Est. Cost $5.11 Unrealized -4.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $19 Shares 195 Est. Cost $96.45 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $19 Shares 299 Est. Cost $57.63 Unrealized +2.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 1,776 Est. Cost $12.62 Unrealized -0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $245.24 Unrealized -31.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $19 Shares 7,775 Est. Cost $2.17 Unrealized -3.2%
DIOD DIODES INC COM 0.0%
Value ($000) $19 Shares 354 Est. Cost $53.89 Unrealized -18.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $19 Shares 2,790 Est. Cost $7.24 Unrealized -34.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $19 Shares 1,114 Est. Cost $18.63 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $19 Shares 232 Est. Cost $73.74 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $19 Shares 10,829 Est. Cost $5.60 Unrealized -67.7%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $19 Shares 5,677 Est. Cost $4.07 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $114.79 Unrealized -12.1%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $19 Shares 121 Est. Cost $156.97 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 149 Est. Cost $156.34 Unrealized -18.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 839 Est. Cost $18.08 Unrealized +5.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 599 Est. Cost $34.90 Unrealized -15.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $18 Shares 697 Est. Cost $58.25 Unrealized -55.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $352.79 Unrealized -15.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $18 Shares 419 Est. Cost $24.93 Unrealized +33.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $18 Shares 1,363 Est. Cost $21.24 Unrealized -35.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $18 Shares 1,149 Est. Cost $16.73 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 316 Est. Cost $52.79 Unrealized +26.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $18 Shares 134 Est. Cost $129.45 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $18 Shares 181 Est. Cost $166.10 Unrealized -35.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $18 Shares 2,896 Est. Cost $6.62 Unrealized +0.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $18 Shares 470 Est. Cost $44.18 Unrealized -19.3%
AZEK CO INC CL A 0.0%
Value ($000) $18 Shares 335 Est. Cost $47.74 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 760 Est. Cost $21.42 Unrealized +27.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 843 Est. Cost $19.86 Unrealized -6.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $13.63 Unrealized
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $18 Shares 450 Est. Cost $34.04 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $142.38 Unrealized -7.0%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $18 Shares 621 Est. Cost $29.19 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $18 Shares 661 Est. Cost $27.79 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $18 Shares 840 Est. Cost $17.18 Unrealized +0.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.72 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.04 Unrealized -11.3%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $18 Shares 319 Est. Cost $46.37 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $18 Shares 984 Est. Cost $18.98 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $18 Shares 3,933 Est. Cost $3.99 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $18 Shares 522 Est. Cost $37.39 Unrealized -3.4%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $18 Shares 504 Est. Cost $35.42 Unrealized
CEPN CANTOR EQUITY PARTNERS INC SHS CL A 0.0%
Value ($000) $18 Shares 640 Est. Cost $27.80 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $18 Shares 1,474 Est. Cost $12.02 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $18 Shares 1,540 Est. Cost $12.51 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $18 Shares 652 Est. Cost $27.80 Unrealized
ALPHABET INC CAP STK CL C 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $18 Shares 899 Est. Cost $18.08 Unrealized -1.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $18 Shares 1,064 Est. Cost $26.72 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $18 Shares 865 Est. Cost $19.86 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $18 Shares 2,071 Est. Cost $8.05 Unrealized -0.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $18 Shares 367 Est. Cost $61.74 Unrealized -28.5%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $18 Shares 1,460 Est. Cost $11.99 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $17 Shares 378 Est. Cost $46.19 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $17 Shares 844 Est. Cost $22.27 Unrealized -6.7%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 356 Est. Cost $49.62 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $17 Shares 595 Est. Cost $20.68 Unrealized +22.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $17 Shares 915 Est. Cost $18.31 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 426 Est. Cost $28.81 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $17 Shares 794 Est. Cost $23.30 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $17 Shares 1,036 Est. Cost $17.00 Unrealized -10.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $148.57 Unrealized -1.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.94 Unrealized -9.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 433 Est. Cost $44.67 Unrealized -26.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $17 Shares 49 Est. Cost $310.21 Unrealized +18.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $17 Shares 697 Est. Cost $22.92 Unrealized +17.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $16.08 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $17 Shares 59 Est. Cost $244.85 Unrealized +23.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $17 Shares 2,795 Est. Cost $6.15 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $17 Shares 1,124 Est. Cost $25.43 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $17 Shares 5,582 Est. Cost $4.35 Unrealized
FTW EQV VENTURES ACQUISITION CORP. CL A ORD SHS 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.32 Unrealized 0.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $17 Shares 312 Est. Cost $53.68 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $17 Shares 396 Est. Cost $37.30 Unrealized +0.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $17 Shares 839 Est. Cost $18.81 Unrealized +3.6%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $17 Shares 1,386 Est. Cost $6.90 Unrealized +50.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $17 Shares 301 Est. Cost $28.19 Unrealized +86.5%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $17 Shares 1,507 Est. Cost $10.28 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 4,871 Est. Cost $4.75 Unrealized -29.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $65.50 Unrealized -1.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $17 Shares 1,737 Est. Cost $8.27 Unrealized -13.6%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $17 Shares 7,574 Est. Cost $2.83 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $16 Shares 340 Est. Cost $39.00 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $16 Shares 1,594 Est. Cost $9.75 Unrealized -6.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $16 Shares 3,813 Est. Cost $7.56 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $16 Shares 576 Est. Cost $28.52 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $16 Shares 414 Est. Cost $122.44 Unrealized -62.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $16 Shares 68 Est. Cost $340.72 Unrealized -30.6%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $16 Shares 829 Est. Cost $20.32 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.14 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.81 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.08 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $16 Shares 256 Est. Cost $51.10 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $16 Shares 914 Est. Cost $17.19 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $68.66 Unrealized +8.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 293 Est. Cost $69.30 Unrealized -19.7%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $16 Shares 616 Est. Cost $24.55 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $16 Shares 66 Est. Cost $155.35 Unrealized +26.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $16 Shares 12,219 Est. Cost $1.02 Unrealized +33.9%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $140.33 Unrealized
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.13 Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $14.24 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 809 Est. Cost $16.18 Unrealized +11.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 872 Est. Cost $16.77 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $16 Shares 448 Est. Cost $37.16 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $16 Shares 478 Est. Cost $17.96 Unrealized +42.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $16 Shares 249 Est. Cost $56.76 Unrealized +7.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $16 Shares 667 Est. Cost $20.74 Unrealized +5.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $16 Shares 640 Est. Cost $20.69 Unrealized +7.4%
LAKE SHORE BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.84 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $16 Shares 1,162 Est. Cost $17.04 Unrealized -8.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $16 Shares 1,435 Est. Cost $14.48 Unrealized -23.6%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.14 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $60.02 Unrealized +34.5%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value ($000) $16 Shares 310 Est. Cost $50.43 Unrealized
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $16 Shares 507 Est. Cost $29.77 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $16 Shares 141 Est. Cost $87.53 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $16 Shares 486 Est. Cost $24.35 Unrealized +20.5%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $16 Shares 550 Est. Cost $26.44 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $15 Shares 153 Est. Cost $102.57 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $66.71 Unrealized +42.5%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $15 Shares 589 Est. Cost $23.55 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,797 Est. Cost $8.68 Unrealized -0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $64.99 Unrealized -18.7%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.80 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 832 Est. Cost $18.11 Unrealized
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $15 Shares 626 Est. Cost $23.75 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $15 Shares 2,151 Est. Cost $6.95 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $15 Shares 5,257 Est. Cost $3.49 Unrealized -0.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $15 Shares 1,519 Est. Cost $7.64 Unrealized -3.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $96.94 Unrealized -10.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $51.70 Unrealized -20.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $15 Shares 558 Est. Cost $27.75 Unrealized -1.7%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 2,581 Est. Cost $7.23 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $15 Shares 373 Est. Cost $38.94 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $15 Shares 785 Est. Cost $17.69 Unrealized
DIG PROSHARES ULTRA ENERGY 0.0%
Value ($000) $15 Shares 452 Est. Cost $42.72 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $31.56 Unrealized -0.6%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 3,906 Est. Cost $3.20 Unrealized -19.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $15 Shares 2,457 Est. Cost $13.78 Unrealized -45.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $15 Shares 698 Est. Cost $17.85 Unrealized +15.9%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $15 Shares 320 Est. Cost $37.20 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 687 Est. Cost $18.96 Unrealized +18.9%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 291 Est. Cost $40.24 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $15 Shares 229 Est. Cost $65.42 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $15 Shares 426 Est. Cost $33.18 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $15 Shares 585 Est. Cost $19.29 Unrealized +17.1%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $15 Shares 356 Est. Cost $38.01 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $13.73 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $8.30 Unrealized -23.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $15 Shares 437 Est. Cost $26.95 Unrealized
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $15 Shares 626 Est. Cost $24.24 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $14 Shares 981 Est. Cost $14.33 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $14 Shares 1,504 Est. Cost $12.81 Unrealized -25.5%
LNN LINDSAY CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $119.97 Unrealized +10.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 1,283 Est. Cost $13.12 Unrealized -18.4%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 278 Est. Cost $53.71 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,625 Est. Cost $8.28 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $12.97 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 684 Est. Cost $30.39 Unrealized -39.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $14 Shares 669 Est. Cost $15.75 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $14 Shares 640 Est. Cost $25.42 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $14 Shares 227 Est. Cost $54.77 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $125.43 Unrealized -11.1%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $14 Shares 653 Est. Cost $19.05 Unrealized -5.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.88 Unrealized +10.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $129.10 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $14 Shares 878 Est. Cost $13.43 Unrealized +11.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $14 Shares 728 Est. Cost $22.67 Unrealized -26.8%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $14 Shares 227 Est. Cost $56.14 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $38.12 Unrealized +6.1%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.42 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $14 Shares 124 Est. Cost $131.16 Unrealized -9.4%
M MACYS INC COM 0.0%
Value ($000) $14 Shares 1,206 Est. Cost $18.31 Unrealized -36.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $80.30 Unrealized +4.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $14 Shares 451 Est. Cost $25.39 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $14 Shares 568 Est. Cost $24.80 Unrealized
LAES SEALSQ CORP ORD SHS 0.0%
Value ($000) $14 Shares 3,466 Est. Cost $3.07 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 534 Est. Cost $23.38 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $14 Shares 5,288 Est. Cost $3.50 Unrealized -25.5%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 670 Est. Cost $20.74 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $14 Shares 2,005 Est. Cost $6.53 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $14 Shares 253 Est. Cost $54.59 Unrealized -4.9%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 5,064 Est. Cost $2.79 Unrealized -26.2%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $14 Shares 193 Est. Cost $58.25 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $14 Shares 715 Est. Cost $19.86 Unrealized -15.1%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 425 Est. Cost $27.48 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $14 Shares 875 Est. Cost $15.92 Unrealized -4.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 984 Est. Cost $13.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $14 Shares 197 Est. Cost $122.61 Unrealized -53.5%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $14 Shares 1,584 Est. Cost $8.12 Unrealized -12.7%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $14 Shares 245 Est. Cost $51.57 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $14 Shares 757 Est. Cost $15.44 Unrealized -2.8%
WEX WEX INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $172.13 Unrealized -22.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $14 Shares 488 Est. Cost $26.44 Unrealized -3.9%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $14 Shares 461 Est. Cost $29.42 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $14 Shares 238 Est. Cost $41.93 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $76.09 Unrealized +0.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 123 Est. Cost $102.66 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 722 Est. Cost $16.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $71.87 Unrealized -18.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $79.38 Unrealized -42.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $13 Shares 276 Est. Cost $45.10 Unrealized -11.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $13 Shares 1,213 Est. Cost $10.79 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $13 Shares 241 Est. Cost $57.20 Unrealized -0.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $90.25 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $13 Shares 301 Est. Cost $49.23 Unrealized -10.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $13 Shares 1,646 Est. Cost $9.04 Unrealized
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $13 Shares 340 Est. Cost $34.46 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $13 Shares 298 Est. Cost $37.30 Unrealized +11.5%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $13 Shares 493 Est. Cost $26.00 Unrealized -15.4%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $13 Shares 967 Est. Cost $13.81 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $13 Shares 993 Est. Cost $21.11 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $13 Shares 179 Est. Cost $67.93 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 1,139 Est. Cost $18.75 Unrealized -40.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $13 Shares 428 Est. Cost $26.20 Unrealized -0.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 511 Est. Cost $23.22 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $28.75 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $13 Shares 338 Est. Cost $38.38 Unrealized -5.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $37.07 Unrealized -2.6%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $13 Shares 5,889 Est. Cost $1.40 Unrealized +0.2%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $13 Shares 118 Est. Cost $91.06 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 826 Est. Cost $11.51 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $17.47 Unrealized -41.3%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $13 Shares 680 Est. Cost $27.76 Unrealized -37.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 196 Est. Cost $62.34 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $4.90 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $13 Shares 837 Est. Cost $23.35 Unrealized -34.1%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $13 Shares 184 Est. Cost $37.99 Unrealized
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $13 Shares 493 Est. Cost $26.62 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $13 Shares 381 Est. Cost $29.91 Unrealized +0.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $13 Shares 130 Est. Cost $75.57 Unrealized +10.0%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $13 Shares 801 Est. Cost $15.10 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $13 Shares 819 Est. Cost $18.03 Unrealized -26.3%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.13 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $13 Shares 1,494 Est. Cost $7.28 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $13 Shares 528 Est. Cost $34.39 Unrealized -33.0%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $13 Shares 107 Est. Cost $118.36 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $242.27 Unrealized +0.0%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.36 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $13 Shares 528 Est. Cost $26.14 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $13 Shares 996 Est. Cost $12.63 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 709 Est. Cost $15.71 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $13 Shares 278 Est. Cost $46.65 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $48.12 Unrealized +3.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $13 Shares 918 Est. Cost $14.02 Unrealized -8.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $141.13 Unrealized -11.1%
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $69.76 Unrealized +3.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 5,182 Est. Cost $2.13 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $12 Shares 378 Est. Cost $29.51 Unrealized -1.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $12.61 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $49.44 Unrealized +39.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $12 Shares 412 Est. Cost $30.70 Unrealized -15.3%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $24.90 Unrealized -0.1%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $12 Shares 1,454 Est. Cost $6.17 Unrealized +18.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $12 Shares 758 Est. Cost $16.10 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $12 Shares 820 Est. Cost $15.94 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $33.34 Unrealized +1.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $12 Shares 330 Est. Cost $39.63 Unrealized +0.9%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 518 Est. Cost $21.39 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $12 Shares 2,874 Est. Cost $5.26 Unrealized -14.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $12 Shares 537 Est. Cost $23.03 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $56.59 Unrealized +14.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $12 Shares 87 Est. Cost $139.96 Unrealized -11.1%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $93.59 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $9.94 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $12 Shares 1,666 Est. Cost $7.21 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $12 Shares 898 Est. Cost $13.01 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $46.16 Unrealized +5.6%
SITM SITIME CORP COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $160.96 Unrealized +12.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $82.38 Unrealized -27.6%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 560 Est. Cost $18.78 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $12 Shares 281 Est. Cost $37.37 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $12 Shares 122 Est. Cost $86.17 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 940 Est. Cost $13.34 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 504 Est. Cost $23.39 Unrealized
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.27 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $10.63 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 346 Est. Cost $35.37 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 252 Est. Cost $59.77 Unrealized -34.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $12 Shares 1,714 Est. Cost $5.74 Unrealized +8.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $12 Shares 829 Est. Cost $28.09 Unrealized -36.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $24.55 Unrealized +33.5%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $12 Shares 767 Est. Cost $15.81 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 1,769 Est. Cost $3.85 Unrealized 0.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.35 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,364 Est. Cost $13.64 Unrealized -41.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $70.22 Unrealized -18.5%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $12 Shares 225 Est. Cost $54.72 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $12 Shares 341 Est. Cost $27.18 Unrealized +7.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 620 Est. Cost $17.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $213.16 Unrealized +7.2%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $11 Shares 580 Est. Cost $18.53 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $50.20 Unrealized +10.4%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $11 Shares 319 Est. Cost $27.26 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $103.74 Unrealized -17.1%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $11 Shares 382 Est. Cost $28.58 Unrealized -7.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 867 Est. Cost $19.52 Unrealized -29.6%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $53.82 Unrealized -6.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $11 Shares 1,093 Est. Cost $9.47 Unrealized +9.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $11 Shares 111 Est. Cost $52.60 Unrealized +71.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $11 Shares 2,227 Est. Cost $5.65 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 2,275 Est. Cost $10.50 Unrealized -48.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $39.52 Unrealized -16.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $11 Shares 356 Est. Cost $28.56 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 108 Est. Cost $67.87 Unrealized +46.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $142.76 Unrealized -23.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $11 Shares 1,358 Est. Cost $7.75 Unrealized +0.0%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 266 Est. Cost $42.02 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $11 Shares 1,828 Est. Cost $4.08 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $70.51 Unrealized -45.4%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.62 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $70.08 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $11 Shares 212 Est. Cost $49.53 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 3,527 Est. Cost $3.17 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 399 Est. Cost $57.43 Unrealized -51.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $11 Shares 69 Est. Cost $115.08 Unrealized +40.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $83.95 Unrealized +0.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $24.19 Unrealized -16.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $11 Shares 340 Est. Cost $31.91 Unrealized -3.8%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $11 Shares 2,201 Est. Cost $12.50 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $22.36 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $33.53 Unrealized +14.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 679 Est. Cost $12.12 Unrealized +20.9%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $11 Shares 282 Est. Cost $38.00 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $11 Shares 359 Est. Cost $34.56 Unrealized -18.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $11 Shares 454 Est. Cost $20.62 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 1,573 Est. Cost $7.07 Unrealized -11.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $11 Shares 597 Est. Cost $15.28 Unrealized 0.0%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $11 Shares 352 Est. Cost $29.49 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $33.07 Unrealized +38.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $49.16 Unrealized -7.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $11 Shares 1,587 Est. Cost $6.70 Unrealized
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.58 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 520 Est. Cost $21.39 Unrealized -22.7%
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.47 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $11 Shares 459 Est. Cost $22.91 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $11 Shares 2,312 Est. Cost $5.71 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $11 Shares 157 Est. Cost $53.30 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $11 Shares 265 Est. Cost $39.86 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 2,638 Est. Cost $3.02 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.19 Unrealized -1.1%
REDFIN CORP COM 0.0%
Value ($000) $10 Shares 937 Est. Cost $10.66 Unrealized
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $10 Shares 756 Est. Cost $11.27 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 237 Est. Cost $44.16 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $10 Shares 433 Est. Cost $13.98 Unrealized +69.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $31.38 Unrealized -11.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 645 Est. Cost $20.50 Unrealized -20.1%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.97 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,365 Est. Cost $9.19 Unrealized -12.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $10 Shares 592 Est. Cost $15.62 Unrealized -0.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $55.47 Unrealized -24.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $133.43 Unrealized +1.6%
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.99 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $80.67 Unrealized -38.4%
MKSI MKS INC. COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $101.19 Unrealized -20.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $10 Shares 280 Est. Cost $32.86 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $10 Shares 623 Est. Cost $15.46 Unrealized -3.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $10 Shares 205 Est. Cost $42.59 Unrealized +3.8%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $10 Shares 556 Est. Cost $18.14 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 148 Est. Cost $69.65 Unrealized -1.1%
MAG SILVER CORP COM 0.0%
Value ($000) $10 Shares 476 Est. Cost $21.13 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $10 Shares 368 Est. Cost $27.23 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.69 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $10 Shares 118 Est. Cost $91.40 Unrealized -26.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $10 Shares 420 Est. Cost $21.05 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $10 Shares 7,052 Est. Cost $2.53 Unrealized -44.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 438 Est. Cost $24.45 Unrealized -15.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.99 Unrealized +0.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $10 Shares 309 Est. Cost $30.52 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $69.42 Unrealized +8.4%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $57.06 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $50.09 Unrealized +5.6%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $101.81 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $10 Shares 181 Est. Cost $59.34 Unrealized -5.9%
WEN WENDYS CO COM 0.0%
Value ($000) $10 Shares 861 Est. Cost $15.37 Unrealized -20.6%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 195 Est. Cost $53.67 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $10 Shares 1,511 Est. Cost $10.90 Unrealized -39.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $10 Shares 642 Est. Cost $13.00 Unrealized +13.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $10 Shares 1,625 Est. Cost $7.16 Unrealized -38.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $31.96 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $135.23 Unrealized +9.7%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $10 Shares 230 Est. Cost $59.27 Unrealized -35.8%
PIMCO CALIF MUN INCOME FD COM 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $8.95 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $10 Shares 318 Est. Cost $23.78 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.19 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 236 Est. Cost $39.11 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $85.10 Unrealized -5.2%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $9 Shares 678 Est. Cost $11.24 Unrealized 0.0%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $9 Shares 290 Est. Cost $32.58 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $164.15 Unrealized -4.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 922 Est. Cost $6.71 Unrealized 0.0%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $9 Shares 243 Est. Cost $38.47 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $9 Shares 66 Est. Cost $160.83 Unrealized -6.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 137 Est. Cost $58.74 Unrealized +17.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.78 Unrealized +1.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $9 Shares 307 Est. Cost $22.90 Unrealized +31.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $84.36 Unrealized +39.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 503 Est. Cost $16.11 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $30.53 Unrealized +16.4%
NCNO NCINO INC COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $31.15 Unrealized -19.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 340 Est. Cost $25.85 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $9 Shares 177 Est. Cost $54.09 Unrealized -15.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $61.03 Unrealized -17.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $35.59 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $108.64 Unrealized -3.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $28.46 Unrealized +27.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,220 Est. Cost $8.01 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $9 Shares 1,002 Est. Cost $7.37 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $9 Shares 854 Est. Cost $10.88 Unrealized +4.8%
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.88 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $86.82 Unrealized -32.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $9 Shares 1,273 Est. Cost $6.95 Unrealized -3.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.34 Unrealized +6.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $9 Shares 342 Est. Cost $20.80 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $9 Shares 266 Est. Cost $34.27 Unrealized -1.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $9 Shares 872 Est. Cost $10.81 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $9 Shares 826 Est. Cost $8.71 Unrealized +3.7%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $9 Shares 237 Est. Cost $22.39 Unrealized +53.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $9 Shares 105 Est. Cost $83.18 Unrealized +1.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.21 Unrealized -16.8%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.34 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $9 Shares 494 Est. Cost $21.00 Unrealized -17.0%
LUCID GROUP INC COM 0.0%
Value ($000) $9 Shares 4,156 Est. Cost $2.93 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.37 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $9 Shares 753 Est. Cost $12.92 Unrealized -6.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $9 Shares 1,005 Est. Cost $9.42 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.31 Unrealized 0.0%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.91 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $34.45 Unrealized +6.7%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $9 Shares 1,483 Est. Cost $5.15 Unrealized -7.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $9 Shares 374 Est. Cost $16.05 Unrealized +25.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 81 Est. Cost $77.20 Unrealized +21.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 493 Est. Cost $12.91 Unrealized +11.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $82.89 Unrealized +23.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.27 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $9 Shares 384 Est. Cost $35.57 Unrealized -38.8%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.66 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $9 Shares 88 Est. Cost $91.79 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $9 Shares 154 Est. Cost $50.93 Unrealized
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $9 Shares 430 Est. Cost $18.54 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $8 Shares 555 Est. Cost $15.26 Unrealized -5.3%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $8 Shares 118 Est. Cost $59.20 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 2,278 Est. Cost $3.52 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.70 Unrealized +5.0%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $8 Shares 85 Est. Cost $53.96 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $78.87 Unrealized -10.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8 Shares 283 Est. Cost $26.20 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $22.96 Unrealized +26.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $78.91 Unrealized -19.6%
NYAX NAYAX LTD SHS 0.0%
Value ($000) $8 Shares 166 Est. Cost $23.65 Unrealized +77.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $8 Shares 1,904 Est. Cost $3.59 Unrealized -4.8%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $8 Shares 436 Est. Cost $19.09 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $14.05 Unrealized -31.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $26.70 Unrealized +39.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $123.90 Unrealized -21.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $8 Shares 274 Est. Cost $23.27 Unrealized
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $8 Shares 382 Est. Cost $21.50 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $73.56 Unrealized -10.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $29.66 Unrealized +15.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $87.32 Unrealized +14.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.50 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.35 Unrealized +11.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $8 Shares 337 Est. Cost $16.21 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $8 Shares 886 Est. Cost $9.54 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $8 Shares 87 Est. Cost $109.39 Unrealized -25.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $8 Shares 367 Est. Cost $17.24 Unrealized +27.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.30 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $15.42 Unrealized +79.3%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $8 Shares 77 Est. Cost $100.57 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $49.75 Unrealized -1.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.47 Unrealized -4.6%
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $90.42 Unrealized -14.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.27 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $8 Shares 217 Est. Cost $33.96 Unrealized
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $8 Shares 1,374 Est. Cost $5.50 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $13.61 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $116.36 Unrealized +2.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $8 Shares 201 Est. Cost $67.05 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.12 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $8 Shares 2,180 Est. Cost $2.69 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.31 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 1,660 Est. Cost $4.52 Unrealized -3.2%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $88.38 Unrealized
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $30.69 Unrealized -6.0%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $8 Shares 368 Est. Cost $20.81 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $8 Shares 70 Est. Cost $91.27 Unrealized +4.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 278 Est. Cost $24.43 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $27.14 Unrealized -8.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.40 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $8 Shares 712 Est. Cost $10.53 Unrealized -4.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $8 Shares 1,084 Est. Cost $7.40 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $109.54 Unrealized +0.4%
PI IMPINJ INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $165.07 Unrealized -39.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 146 Est. Cost $47.67 Unrealized +6.6%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $7 Shares 337 Est. Cost $16.77 Unrealized +24.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $97.71 Unrealized -31.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $7 Shares 1,289 Est. Cost $4.68 Unrealized +12.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $7 Shares 92 Est. Cost $34.64 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $7 Shares 2,608 Est. Cost $2.86 Unrealized -37.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7 Shares 861 Est. Cost $10.59 Unrealized -19.1%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $38.41 Unrealized -10.9%
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.93 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $7 Shares 59 Est. Cost $113.29 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $7 Shares 584 Est. Cost $10.73 Unrealized +5.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $74.37 Unrealized +3.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $12.37 Unrealized +49.4%
LINE LINEAGE INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $45.85 Unrealized
NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.42 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $52.68 Unrealized
XC WISDOMTREE EMERGING MARKETS EX-CHINA FUND 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.42 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.85 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.92 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 267 Est. Cost $33.38 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $43.87 Unrealized +0.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $7 Shares 1,650 Est. Cost $3.43 Unrealized +2.1%
HNST HONEST CO INC COM 0.0%
Value ($000) $7 Shares 1,386 Est. Cost $5.10 Unrealized -6.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $7 Shares 570 Est. Cost $10.29 Unrealized +1.1%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $3.42 Unrealized +0.2%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.78 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $7 Shares 148 Est. Cost $29.39 Unrealized +35.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $243.52 Unrealized +25.9%
YORW YORK WTR CO COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $31.93 Unrealized +2.4%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $7 Shares 206 Est. Cost $31.51 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.46 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $7 Shares 836 Est. Cost $7.65 Unrealized 0.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.35 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $7 Shares 195 Est. Cost $21.67 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 Shares 82 Est. Cost $139.08 Unrealized -45.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 868 Est. Cost $8.17 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.21 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $7 Shares 373 Est. Cost $27.78 Unrealized -21.7%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $7 Shares 346 Est. Cost $19.37 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,845 Est. Cost $2.87 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $7 Shares 21 Est. Cost $282.91 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 1,940 Est. Cost $7.20 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $32.45 Unrealized -14.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $58.61 Unrealized +23.4%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $7 Shares 4,710 Est. Cost $1.81 Unrealized
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $21.84 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $7 Shares 653 Est. Cost $10.98 Unrealized -8.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $25.25 Unrealized -1.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $6 Shares 1,373 Est. Cost $6.36 Unrealized -22.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6 Shares 1,108 Est. Cost $4.76 Unrealized +6.6%
SURMODICS INC COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $34.33 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.85 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $231.40 Unrealized +3.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $6 Shares 294 Est. Cost $18.04 Unrealized +27.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.79 Unrealized -26.5%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $6 Shares 180 Est. Cost $70.82 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.55 Unrealized +6.0%
AAON AAON INC COM PAR Usd0.004 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.48 Unrealized +17.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $6 Shares 793 Est. Cost $8.18 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $6 Shares 627 Est. Cost $8.56 Unrealized +6.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $6 Shares 652 Est. Cost $9.73 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $28.09 Unrealized +142.1%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $6 Shares 377 Est. Cost $22.37 Unrealized -21.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $6 Shares 323 Est. Cost $20.68 Unrealized -15.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $6 Shares 27 Est. Cost $168.94 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $68.34 Unrealized -0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 449 Est. Cost $13.58 Unrealized -0.0%
PREMIER INC CL A 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.94 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $6 Shares 460 Est. Cost $12.87 Unrealized +11.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 799 Est. Cost $10.59 Unrealized -30.7%
CXW CORECIVIC INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.15 Unrealized +7.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $12.52 Unrealized -51.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 592 Est. Cost $12.25 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.69 Unrealized +10.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $124.63 Unrealized -1.9%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $17.33 Unrealized +49.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $6 Shares 187 Est. Cost $41.27 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $6 Shares 469 Est. Cost $8.91 Unrealized +26.6%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 89 Est. Cost $49.40 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $6 Shares 915 Est. Cost $6.83 Unrealized 0.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.20 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.89 Unrealized -10.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $6 Shares 2,295 Est. Cost $4.99 Unrealized -48.3%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.69 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.28 Unrealized +18.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.49 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $40.70 Unrealized +107.3%
BCO BRINKS CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.00 Unrealized -6.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $67.92 Unrealized +31.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $6 Shares 571 Est. Cost $12.35 Unrealized -28.7%
SNDL SNDL INC COM 0.0%
Value ($000) $6 Shares 4,800 Est. Cost $1.70 Unrealized -21.6%
AMEDISYS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.14 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $19.16 Unrealized +10.3%
AZZ AZZ INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $78.73 Unrealized +11.4%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $100.24 Unrealized -17.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $6 Shares 323 Est. Cost $24.66 Unrealized -33.2%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.07 Unrealized -1.7%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $6 Shares 391 Est. Cost $14.41 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $39.55 Unrealized -24.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $21.51 Unrealized +0.1%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $6 Shares 251 Est. Cost $18.54 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.48 Unrealized -3.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 207 Est. Cost $27.40 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $6 Shares 543 Est. Cost $10.89 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $17.74 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $6 Shares 59 Est. Cost $73.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $59.87 Unrealized +21.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $101.59 Unrealized +9.3%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $18.03 Unrealized +17.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.40 Unrealized 0.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $26.32 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $6 Shares 118 Est. Cost $17.42 Unrealized +66.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $6 Shares 199 Est. Cost $18.73 Unrealized +35.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.30 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $71.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.28 Unrealized +46.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 628 Est. Cost $8.16 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.30 Unrealized -1.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.05 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $15.09 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $183.55 Unrealized -26.6%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 16 Est. Cost $335.41 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 747 Est. Cost $6.45 Unrealized -14.0%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 430 Est. Cost $17.09 Unrealized -26.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $5 Shares 2,021 Est. Cost $2.54 Unrealized -7.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 228 Est. Cost $23.91 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.04 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $5 Shares 1,296 Est. Cost $4.10 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $112.63 Unrealized -24.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.73 Unrealized +9.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $29.51 Unrealized -20.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 7,460 Est. Cost $1.03 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $5 Shares 346 Est. Cost $26.20 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 978 Est. Cost $6.10 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 429 Est. Cost $8.91 Unrealized +24.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $39.29 Unrealized +22.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.49 Unrealized +5.0%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 1,081 Est. Cost $6.32 Unrealized -25.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.48 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 241 Est. Cost $26.35 Unrealized
SHOPIFY INC 0.125 11/01/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.02 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 428 Est. Cost $10.18 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 768 Est. Cost $5.43 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.82 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.42 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.21 Unrealized -46.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.26 Unrealized +0.2%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $17.76 Unrealized 0.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.25 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $43.73 Unrealized +21.7%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $5 Shares 1,254 Est. Cost $4.00 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.53 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $8.53 Unrealized -42.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $24.08 Unrealized -39.7%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $21.97 Unrealized -0.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 374 Est. Cost $14.40 Unrealized +0.2%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $18.63 Unrealized 0.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $5 Shares 1,080 Est. Cost $3.88 Unrealized 0.0%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.18 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.01 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $12.97 Unrealized +32.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $5 Shares 790 Est. Cost $5.17 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $5 Shares 568 Est. Cost $7.97 Unrealized +0.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $96.55 Unrealized -18.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $28.93 Unrealized -68.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $33.24 Unrealized -25.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $142.52 Unrealized -55.3%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.28 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.30 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 1,472 Est. Cost $2.97 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $5 Shares 341 Est. Cost $12.96 Unrealized +4.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.34 Unrealized -14.8%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $5 Shares 561 Est. Cost $8.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $23.04 Unrealized -40.8%
BDC BELDEN INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $77.11 Unrealized +36.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $5 Shares 1,455 Est. Cost $4.19 Unrealized -27.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $68.38 Unrealized -35.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.71 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.27 Unrealized +13.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.87 Unrealized -6.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.29 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $5 Shares 561 Est. Cost $13.85 Unrealized -37.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $30.32 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.31 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $13.73 Unrealized +11.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.35 Unrealized 0.0%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.75 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.54 Unrealized -0.1%
DAN DANA INC COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $14.16 Unrealized +4.1%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.51 Unrealized +11.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $34.12 Unrealized +23.4%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.40 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.85 Unrealized +68.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.94 Unrealized +5.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $34.77 Unrealized -3.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $25.05 Unrealized -13.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $53.95 Unrealized -39.2%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $4 Shares 114 Est. Cost $13.03 Unrealized +136.0%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $35.88 Unrealized +19.2%
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $53.02 Unrealized -3.1%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.60 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.41 Unrealized +38.7%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $9.29 Unrealized +16.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $4 Shares 637 Est. Cost $6.00 Unrealized +8.7%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.69 Unrealized
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $138.87 Unrealized -14.9%
WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value ($000) $4 Shares 366 Est. Cost $11.56 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $4 Shares 367 Est. Cost $12.75 Unrealized -20.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 157 Est. Cost $38.53 Unrealized -30.8%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $27.48 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 219 Est. Cost $17.03 Unrealized -13.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 348 Est. Cost $14.72 Unrealized -14.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.69 Unrealized -1.8%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.16 Unrealized 0.0%
RGTIW RIGETTI COMPUTING INC WT EXP 030227 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $4.19 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $26.73 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $4 Shares 752 Est. Cost $5.87 Unrealized -15.6%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.73 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $183.12 Unrealized -5.8%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $4 Shares 604 Est. Cost $6.81 Unrealized
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value ($000) $4 Shares 550 Est. Cost $5.07 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $4 Shares 567 Est. Cost $7.06 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.40 Unrealized -18.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 328 Est. Cost $13.12 Unrealized +12.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.08 Unrealized +47.1%
GGRP GLIMPSE GROUP INC COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.28 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $32.13 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 Shares 563 Est. Cost $6.41 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $35.78 Unrealized -10.1%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value ($000) $4 Shares 515 Est. Cost $8.09 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.29 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.85 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.24 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.70 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $4 Shares 584 Est. Cost $6.26 Unrealized -14.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $66.31 Unrealized -39.2%
LASR NLIGHT INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $12.42 Unrealized 0.0%
ESEA EUROSEAS LTD SHS 0.0%
Value ($000) $4 Shares 89 Est. Cost $35.24 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $83.25 Unrealized -25.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $4 Shares 441 Est. Cost $8.38 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $136.17 Unrealized +3.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $9.22 Unrealized +397.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $52.42 Unrealized -41.1%
WLYB WILEY JOHN & SONS INC CL B 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.42 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.91 Unrealized -15.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.73 Unrealized +0.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.97 Unrealized +0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.73 Unrealized +10.6%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $10.53 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 807 Est. Cost $14.25 Unrealized -59.7%
MYE MYERS INDS INC COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.37 Unrealized -17.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.91 Unrealized -10.6%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.12 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $4 Shares 319 Est. Cost $11.94 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $103.64 Unrealized -24.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $18.37 Unrealized +18.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $4 Shares 370 Est. Cost $8.66 Unrealized -10.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.86 Unrealized +5.5%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.47 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $4 Shares 468 Est. Cost $7.07 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $17.60 Unrealized -30.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $290.32 Unrealized +6.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.62 Unrealized -17.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 572 Est. Cost $5.65 Unrealized +3.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 814 Est. Cost $3.54 Unrealized +6.6%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.32 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.62 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.11 Unrealized +0.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.42 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.31 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.63 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.92 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.07 Unrealized -18.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.21 Unrealized -22.8%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.14 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 583 Est. Cost $20.55 Unrealized -46.1%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.60 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $4 Shares 1,872 Est. Cost $3.05 Unrealized -31.7%
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 570 Est. Cost $12.42 Unrealized -38.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $141.52 Unrealized -40.1%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $4 Shares 3 Est. Cost $1215.83 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 311 Est. Cost $15.52 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $28.72 Unrealized +45.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.79 Unrealized
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.03 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.47 Unrealized -26.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.96 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.13 Unrealized -3.8%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.26 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $4 Shares 407 Est. Cost $8.27 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.30 Unrealized +19.4%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.39 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.12 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.75 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.56 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $9.50 Unrealized +16.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $36.51 Unrealized +22.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.23 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.68 Unrealized +7.7%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $3 Shares 2,366 Est. Cost $2.02 Unrealized -26.5%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $3 Shares 519 Est. Cost $5.61 Unrealized -0.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $3 Shares 167 Est. Cost $21.40 Unrealized -0.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.83 Unrealized 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.45 Unrealized +37.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.34 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 353 Est. Cost $6.91 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $11.48 Unrealized -31.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $17.74 Unrealized -3.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.70 Unrealized +0.4%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.83 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.89 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.92 Unrealized +36.7%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.41 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.95 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 31 Est. Cost $117.88 Unrealized -7.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $6.15 Unrealized -10.0%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.95 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.73 Unrealized -49.6%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 399 Est. Cost $13.03 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $30.60 Unrealized -10.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.12 Unrealized +1.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.73 Unrealized +25.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $22.22 Unrealized -6.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $87.39 Unrealized +29.9%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.47 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.04 Unrealized -9.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 461 Est. Cost $6.73 Unrealized -3.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.02 Unrealized 0.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.70 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 1,010 Est. Cost $7.18 Unrealized -61.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.17 Unrealized -7.8%
MAC MACERICH CO COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.92 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.14 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $14.37 Unrealized +15.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 748 Est. Cost $5.10 Unrealized -13.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.65 Unrealized -1.6%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.12 Unrealized +10.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.43 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 691 Est. Cost $5.66 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $7.59 Unrealized -24.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.33 Unrealized +46.4%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.24 Unrealized +2.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 291 Est. Cost $15.18 Unrealized -37.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $181.95 Unrealized -23.8%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.58 Unrealized +137.0%
CYRX CRYOPORT INC COM PAR Usd0.001 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.81 Unrealized -8.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.91 Unrealized -3.3%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.15 Unrealized
CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.65 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $3 Shares 457 Est. Cost $5.43 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.34 Unrealized +9.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.36 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 292 Est. Cost $11.25 Unrealized -17.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.36 Unrealized +28.6%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.59 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.09 Unrealized -23.9%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $3 Shares 318 Est. Cost $7.45 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $3 Shares 585 Est. Cost $4.31 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $174.54 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 548 Est. Cost $4.38 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $3 Shares 167 Est. Cost $12.65 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 356 Est. Cost $6.91 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.42 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $12.70 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.41 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.96 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.66 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.97 Unrealized -10.7%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.38 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.13 Unrealized +0.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.37 Unrealized -23.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.60 Unrealized +26.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $8.05 Unrealized -30.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.65 Unrealized -0.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.94 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.89 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.15 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $13.15 Unrealized +38.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.64 Unrealized +8.7%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.66 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.54 Unrealized -25.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 632 Est. Cost $4.44 Unrealized
MEXICO FD INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.41 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $7.45 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $78.20 Unrealized +27.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $63.35 Unrealized -33.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.20 Unrealized -3.5%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $34.71 Unrealized -47.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.24 Unrealized +8.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.91 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.92 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.66 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $30.80 Unrealized -23.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.49 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.57 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 281 Est. Cost $7.68 Unrealized +1.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.66 Unrealized -1.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.49 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.50 Unrealized -6.5%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.16 Unrealized +3.3%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.92 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.57 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A Usd1 PAR 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.28 Unrealized +9.0%
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.89 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.01 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $3 Shares 1,660 Est. Cost $7.75 Unrealized -76.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.02 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 217 Est. Cost $17.94 Unrealized -43.2%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.81 Unrealized
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.80 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.96 Unrealized -4.3%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.86 Unrealized +37.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.10 Unrealized +9.1%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.94 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.37 Unrealized
ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.16 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.02 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.47 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $9.74 Unrealized -24.4%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.90 Unrealized -5.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.67 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 672 Est. Cost $4.08 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.59 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.53 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.99 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 436 Est. Cost $5.65 Unrealized +3.4%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $2 Shares 143 Est. Cost $28.97 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 108 Est. Cost $24.32 Unrealized -14.6%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,462 Est. Cost $4.44 Unrealized -66.8%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.16 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.23 Unrealized 0.0%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.53 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.09 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.89 Unrealized +9.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 557 Est. Cost $4.72 Unrealized -7.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.22 Unrealized +48.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.35 Unrealized +3.0%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.86 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.20 Unrealized -9.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 637 Est. Cost $3.73 Unrealized -10.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.46 Unrealized -7.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.80 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized +6.4%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.91 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.43 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.84 Unrealized
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.74 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.13 Unrealized +42.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.71 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.21 Unrealized +19.8%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.87 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $2 Shares 1,214 Est. Cost $1.60 Unrealized -5.1%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 797 Est. Cost $5.00 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $2 Shares 447 Est. Cost $8.40 Unrealized -40.5%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.97 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.71 Unrealized +85.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.88 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $15.83 Unrealized -34.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.25 Unrealized -13.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.30 Unrealized -3.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.69 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 429 Est. Cost $3.23 Unrealized +44.6%
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.96 Unrealized -15.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.11 Unrealized -15.0%
EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.86 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.56 Unrealized +46.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $10.57 Unrealized -18.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $17.99 Unrealized -57.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 342 Est. Cost $5.76 Unrealized -6.4%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.52 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.47 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 311 Est. Cost $9.86 Unrealized -32.4%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.21 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.16 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.92 Unrealized +37.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.69 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $35.51 Unrealized -16.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.36 Unrealized -6.2%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.04 Unrealized +11.3%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.38 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 3,384 Est. Cost $1.04 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.77 Unrealized -13.8%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.61 Unrealized -26.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.77 Unrealized +1.3%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.11 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.06 Unrealized -11.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.06 Unrealized +24.4%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.50 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $29.32 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $22.81 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.97 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.67 Unrealized -6.1%
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.43 Unrealized +2.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.17 Unrealized -18.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.55 Unrealized +6.4%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.38 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.71 Unrealized -25.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.54 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.88 Unrealized +16.5%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $2 Shares 277 Est. Cost $4.32 Unrealized +3.2%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.09 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.96 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $4.84 Unrealized +214.2%
WT WISDOMTREE INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.24 Unrealized +1.4%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized +3.2%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.77 Unrealized
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.33 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.16 Unrealized +48.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.49 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.19 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.17 Unrealized -17.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.86 Unrealized -5.2%
TIPT TIPTREE INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.26 Unrealized +5.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.35 Unrealized +11.5%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.60 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.72 Unrealized +23.1%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.52 Unrealized +37.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.88 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.36 Unrealized
IMTX IMMATICS N.V SHS 0.0%
Value ($000) $2 Shares 335 Est. Cost $4.96 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $89.28 Unrealized -38.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $107.87 Unrealized -60.5%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.63 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.19 Unrealized +12.9%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $2 Shares 762 Est. Cost $2.33 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.34 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.34 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.73 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.73 Unrealized -2.6%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.58 Unrealized +29.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.83 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.22 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.04 Unrealized -4.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.02 Unrealized -2.5%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.06 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.37 Unrealized -24.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.35 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.22 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.90 Unrealized -3.5%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.00 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.21 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.39 Unrealized 0.0%
VEEAW VEEA INC WT EXP 091329 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $0.24 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.77 Unrealized +21.3%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $2.60 Unrealized -3.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.05 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.45 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.39 Unrealized +14.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.56 Unrealized +6.6%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.93 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.15 Unrealized -25.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 607 Est. Cost $3.09 Unrealized -10.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.85 Unrealized -14.1%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $21.27 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.21 Unrealized -12.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.73 Unrealized +30.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 282 Est. Cost $4.21 Unrealized +42.9%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.00 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.48 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $33.94 Unrealized +68.8%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $105.41 Unrealized -67.5%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.17 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.23 Unrealized +40.8%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $6.81 Unrealized -1.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 211 Est. Cost $13.06 Unrealized -38.2%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.26 Unrealized +5.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $9.55 Unrealized -32.4%
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.54 Unrealized +28.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.01 Unrealized -3.8%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.88 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.37 Unrealized -4.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $124.56 Unrealized -13.5%
UTL UNITIL CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.48 Unrealized +7.7%
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.76 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $2 Shares 144 Est. Cost $10.06 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 412 Est. Cost $2.04 Unrealized +34.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.52 Unrealized -3.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.09 Unrealized -3.7%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.83 Unrealized -21.1%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.73 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.80 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.51 Unrealized +23.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.95 Unrealized -17.7%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.10 Unrealized +24.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.32 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.27 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 786 Est. Cost $1.94 Unrealized -2.7%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +103.1%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.08 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $39.87 Unrealized -15.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.01 Unrealized +77.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.16 Unrealized +2.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.56 Unrealized +8.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.99 Unrealized -9.8%
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.48 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.24 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.57 Unrealized -24.0%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.29 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 Shares 422 Est. Cost $3.63 Unrealized -6.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.99 Unrealized -17.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.09 Unrealized +10.8%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 669 Est. Cost $2.52 Unrealized -21.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.73 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $304.94 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 177 Est. Cost $4.82 Unrealized +45.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.66 Unrealized -9.5%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.01 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.95 Unrealized +8.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $302.32 Unrealized -37.9%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.57 Unrealized +11.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.95 Unrealized -15.7%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.07 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.92 Unrealized +22.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $11.85 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $54.65 Unrealized -20.1%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.49 Unrealized +17.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 485 Est. Cost $5.90 Unrealized -48.1%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.37 Unrealized
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.57 Unrealized
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.36 Unrealized
GUESS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.55 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.06 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.22 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 528 Est. Cost $7.03 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.38 Unrealized +18.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.31 Unrealized +39.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.32 Unrealized -3.1%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.24 Unrealized
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.28 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.14 Unrealized +54.8%
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.92 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.18 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.00 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.38 Unrealized +1.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.20 Unrealized +41.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.97 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.58 Unrealized +23.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.82 Unrealized +28.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.89 Unrealized -21.6%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 348 Est. Cost $14.46 Unrealized -81.7%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.97 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 293 Est. Cost $4.62 Unrealized -12.8%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.55 Unrealized +9.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.98 Unrealized +40.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.01 Unrealized +0.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.77 Unrealized +1.2%
DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.20 Unrealized
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.12 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.45 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.59 Unrealized -21.9%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.11 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.06 Unrealized +1.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $29.89 Unrealized -38.1%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.09 Unrealized -62.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.91 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.63 Unrealized 0.0%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.21 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.46 Unrealized -4.9%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.57 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.12 Unrealized +18.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.19 Unrealized +0.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.17 Unrealized -3.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $24.36 Unrealized -60.8%
CIA CITIZENS INC CL A 0.0%
Value ($000) $1 Shares 311 Est. Cost $4.82 Unrealized -18.9%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.15 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.88 Unrealized
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.43 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.20 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.87 Unrealized +0.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.08 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $1 Shares 379 Est. Cost $2.23 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.33 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $20.31 Unrealized -66.4%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $1 Shares 143 Est. Cost $25.92 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.13 Unrealized -3.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 213 Est. Cost $7.08 Unrealized -35.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.85 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.46 Unrealized +34.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.48 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.83 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.09 Unrealized
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.83 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.47 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.11 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.54 Unrealized -27.6%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.43 Unrealized -20.3%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.40 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.56 Unrealized -34.1%
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.00 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.21 Unrealized -7.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.61 Unrealized -24.7%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.96 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.06 Unrealized -14.3%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.11 Unrealized 0.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 3,501 Est. Cost $0.27 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 1,002 Est. Cost $0.65 Unrealized -0.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.59 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.05 Unrealized -38.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.17 Unrealized +24.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.60 Unrealized +22.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.19 Unrealized -9.8%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.37 Unrealized +5.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.09 Unrealized -10.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.36 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 411 Est. Cost $3.00 Unrealized -20.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized +59.6%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.42 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.03 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.28 Unrealized -36.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.28 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.25 Unrealized
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.14 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.09 Unrealized +18.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.49 Unrealized -18.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.74 Unrealized +15.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.92 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.07 Unrealized -24.8%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.20 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.82 Unrealized 0.0%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.73 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $1.94 Unrealized +136.2%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.87 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.40 Unrealized +59.1%
SST SYSTEM1 INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.44 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.14 Unrealized +16.8%
SLDPW SOLID POWER INC WT EXP 120826 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.33 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.44 Unrealized -0.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.94 Unrealized -24.3%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.27 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.56 Unrealized -22.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized -26.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.84 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.50 Unrealized +1.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $22.67 Unrealized -63.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.98 Unrealized -13.5%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.06 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 429 Est. Cost $1.98 Unrealized -10.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.32 Unrealized +30.2%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.24 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.72 Unrealized -34.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.39 Unrealized +8.8%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.76 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.12 Unrealized -22.9%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.27 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.88 Unrealized +11.4%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.37 Unrealized -17.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.86 Unrealized -4.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.45 Unrealized -29.8%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.39 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.22 Unrealized -44.8%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.11 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.98 Unrealized +0.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.61 Unrealized
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.06 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized -31.8%
MDAIW SPECTRAL AI INC WT EXP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.70 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.98 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.59 Unrealized -36.9%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.60 Unrealized -13.3%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.55 Unrealized +8.4%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.15 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.60 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.44 Unrealized +33.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.56 Unrealized -14.4%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.92 Unrealized +4.4%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.65 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.57 Unrealized -28.9%
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.94 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.02 Unrealized +44.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.64 Unrealized +17.8%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 503 Est. Cost $5.40 Unrealized -65.7%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized +19.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.56 Unrealized -9.9%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 1,570 Est. Cost $0.72 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.92 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.62 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.64 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $3.44 Unrealized +220.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.08 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.71 Unrealized -5.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.32 Unrealized +25.6%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.55 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.51 Unrealized 0.0%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.46 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $7.75 Unrealized +27.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.50 Unrealized +12.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.05 Unrealized -3.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.64 Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.88 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.63 Unrealized -5.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.64 Unrealized -21.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.18 Unrealized -9.5%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.70 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.25 Unrealized +2.1%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.36 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.14 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.86 Unrealized -24.1%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.56 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.25 Unrealized +14.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.77 Unrealized +1.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.47 Unrealized -14.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.83 Unrealized +47.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $5.64 Unrealized -8.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.13 Unrealized +27.3%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.18 Unrealized -28.7%
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.79 Unrealized -24.5%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.29 Unrealized -21.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.48 Unrealized +2.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.20 Unrealized -9.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.69 Unrealized -6.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.55 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $5.65 Unrealized -76.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.54 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $463.66 Unrealized +6.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.64 Unrealized -11.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.82 Unrealized -29.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.57 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.66 Unrealized -19.3%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.33 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.80 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.07 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.70 Unrealized +169.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.16 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.81 Unrealized +3.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.20 Unrealized +14.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.37 Unrealized -18.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.73 Unrealized +12.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.19 Unrealized -15.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.76 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.95 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.95 Unrealized -6.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.13 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.82 Unrealized +17.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $17.20 Unrealized -28.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.68 Unrealized +5.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.92 Unrealized -2.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.91 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.95 Unrealized +0.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.81 Unrealized +38.2%
ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.84 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.27 Unrealized -14.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.50 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.22 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.53 Unrealized +7.0%
GEOVAX LABS INC COM SHS 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.87 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.95 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.64 Unrealized +32.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized +16.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.27 Unrealized -3.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.71 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.35 Unrealized -29.6%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $1.99 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.36 Unrealized +25.6%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.09 Unrealized -11.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.56 Unrealized -9.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.30 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.77 Unrealized +18.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.19 Unrealized -11.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.58 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.84 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.99 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.96 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.07 Unrealized +45.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.44 Unrealized -1.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.51 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.72 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.50 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.90 Unrealized +5.1%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.39 Unrealized -37.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.72 Unrealized -11.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized +30.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.27 Unrealized +11.5%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.05 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.90 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.54 Unrealized -10.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.48 Unrealized +30.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.90 Unrealized -4.4%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.90 Unrealized +89.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.70 Unrealized -14.8%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.88 Unrealized +24.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.72 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.11 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $95.47 Unrealized -42.9%
ENGENE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.65 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.33 Unrealized -39.8%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.80 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.43 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized -12.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.76 Unrealized +35.7%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.44 Unrealized +6.8%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.69 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.83 Unrealized +50.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.35 Unrealized -18.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.93 Unrealized -1.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.93 Unrealized -15.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.97 Unrealized +82.7%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.30 Unrealized +4.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.41 Unrealized -13.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.87 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.07 Unrealized -30.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.86 Unrealized -37.8%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.34 Unrealized +15.7%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.03 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.50 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.91 Unrealized -13.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.34 Unrealized +21.4%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.75 Unrealized +36.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.39 Unrealized +23.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +40.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.03 Unrealized -2.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.37 Unrealized +25.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.50 Unrealized -16.8%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.68 Unrealized 0.0%
CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.28 Unrealized 0.0%
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.61 Unrealized
CYPH LEAP THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.10 Unrealized -66.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.75 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.17 Unrealized +2.0%
36KR HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.87 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.58 Unrealized -8.9%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.98 Unrealized +10.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized -30.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.89 Unrealized -40.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.90 Unrealized -16.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.10 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.75 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.86 Unrealized -12.2%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.03 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.23 Unrealized -9.7%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $4.48 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized -64.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.31 Unrealized +21.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.27 Unrealized -16.0%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.25 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.92 Unrealized -3.2%
HFBL HOME FED BANCORP INC LA NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.23 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.38 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.75 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.12 Unrealized +20.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.65 Unrealized +0.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -7.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.85 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.63 Unrealized -1.8%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.15 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.79 Unrealized -29.3%
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.20 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.10 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.44 Unrealized -11.7%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.85 Unrealized +38.0%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.02 Unrealized -2.9%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.68 Unrealized +8.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.37 Unrealized -62.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.36 Unrealized -8.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.20 Unrealized +8.8%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized 0.0%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.75 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.85 Unrealized +84.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.17 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.74 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized +146.6%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.22 Unrealized 0.0%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +125.6%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.68 Unrealized -24.9%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.80 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.52 Unrealized +26.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.21 Unrealized -70.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.40 Unrealized -40.2%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.25 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.42 Unrealized -63.4%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.06 Unrealized +41.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.62 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.96 Unrealized -10.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.06 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.39 Unrealized -39.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.02 Unrealized +21.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.52 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.86 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.28 Unrealized -24.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.39 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized -31.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.46 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.33 Unrealized +2.6%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.92 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized -40.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.46 Unrealized -14.6%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.07 Unrealized -68.1%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized +3.4%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.76 Unrealized -30.0%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.85 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.75 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.95 Unrealized -45.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.50 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.56 Unrealized -44.2%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.95 Unrealized +60.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.86 Unrealized +38.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.84 Unrealized -53.2%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.72 Unrealized +5.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.02 Unrealized -4.8%
SIREN DIVCON DIVIDEND DEFENDER ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.25 Unrealized
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.55 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.05 Unrealized +40.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.77 Unrealized -35.6%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.06 Unrealized -1.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.35 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.28 Unrealized +127.6%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.05 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.94 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.30 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.25 Unrealized -28.4%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.15 Unrealized +20.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.96 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.31 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized +24.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.88 Unrealized -57.8%
AACG ATA CREATIVITY GLOBAL SPONSORED ADS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.77 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.52 Unrealized -52.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.13 Unrealized -36.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.24 Unrealized -3.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.80 Unrealized +38.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.05 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized -44.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $21.37 Unrealized -79.7%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.93 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.74 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $6.83 Unrealized -83.1%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.19 Unrealized
NEW ERA HELIUM INC WT EXP 121026 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.13 Unrealized
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -59.7%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.14 Unrealized +13.9%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.86 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.06 Unrealized -32.1%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.41 Unrealized -43.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.44 Unrealized -36.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.11 Unrealized -26.7%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.29 Unrealized -9.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.87 Unrealized -19.9%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.36 Unrealized -77.4%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.05 Unrealized +0.4%
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 -10.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.43 Unrealized -6.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.94 Unrealized -7.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized +50.1%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.45 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.57 Unrealized -27.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized -82.9%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.59 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.53 Unrealized -0.1%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.83 Unrealized 0.0%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.50 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.11 Unrealized -60.5%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.25 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.55 Unrealized -32.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized +54.7%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.18 Unrealized -17.3%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.90 Unrealized +21.9%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.89 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.10 Unrealized -3.8%
NEW ERA HELIUM INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.08 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.63 Unrealized +55.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.03 Unrealized 0.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.65 Unrealized +43.3%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.28 Unrealized -1.4%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized +25.9%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.54 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.98 Unrealized +37.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.69 Unrealized 0.0%
DOLE PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.17 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.26 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.49 Unrealized -36.8%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.50 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.42 Unrealized -26.5%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.90 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.72 Unrealized -34.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.39 Unrealized -1.7%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.81 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.95 Unrealized 0.0%
MAGYAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.67 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.17 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.47 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.51 Unrealized -23.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.06 Unrealized -12.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.00 Unrealized +18.6%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.33 Unrealized -51.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.67 Unrealized -71.9%
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.79 Unrealized -53.9%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.57 Unrealized 0.0%
VIVS VIVOSIM LABS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.83 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.80 Unrealized -8.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.39 Unrealized +39.9%
GREENPOWER MTR CO INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.04 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.34 Unrealized +8.0%
OLD PT FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.54 Unrealized -1.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.17 Unrealized -33.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.69 Unrealized -26.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.24 Unrealized -9.5%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.78 Unrealized +7.3%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized +12.7%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.59 Unrealized +1.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.98 Unrealized -39.8%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.34 Unrealized 0.0%
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.89 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.60 Unrealized 0.0%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.45 Unrealized -50.6%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.06 Unrealized -5.6%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.60 Unrealized -49.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized +12.8%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.17 Unrealized -83.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.92 Unrealized
VTEX VTEX SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.88 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.70 Unrealized -20.4%
DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.33 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.56 Unrealized -39.9%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized +15.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.71 Unrealized -20.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.04 Unrealized -11.2%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.44 Unrealized +30.5%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +23.3%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.47 Unrealized +9.5%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.78 Unrealized -32.6%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.63 Unrealized -44.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.51 Unrealized -30.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.56 Unrealized -4.0%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.81 Unrealized -6.1%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.61 Unrealized -25.3%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.72 Unrealized 0.0%
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
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.21 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.07 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.57 Unrealized -60.4%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized -15.7%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.15 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.60 Unrealized 0.0%
GUILD HLDGS CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
QMCO QUANTUM CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +95.7%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.88 Unrealized -26.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.24 Unrealized -52.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.61 Unrealized +5.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.77 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.46 Unrealized -32.8%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.46 Unrealized -28.4%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.00 Unrealized +21.7%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.25 Unrealized +4.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.01 Unrealized -33.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.05 Unrealized -42.3%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.38 Unrealized -1.3%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.22 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.05 Unrealized +36.7%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.10 Unrealized +0.3%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.83 Unrealized -60.3%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.58 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.01 Unrealized -0.3%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.91 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.58 Unrealized +10.8%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.97 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +107.6%
VRM VROOM INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.44 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.51 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.00 Unrealized
EUO PROSHARES ULTRASHORT EURO 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized -52.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.14 Unrealized -65.2%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.90 Unrealized -74.6%
VYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.13 Unrealized -64.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.32 Unrealized -19.1%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.66 Unrealized +122.3%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.92 Unrealized -9.4%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.03 Unrealized +161.9%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.58 Unrealized -2.5%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
RYVYL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.88 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.04 Unrealized -16.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.46 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.73 Unrealized -38.5%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized -74.7%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.92 Unrealized -6.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized +25.7%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.23 Unrealized -25.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.64 Unrealized -21.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.06 Unrealized -8.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.55 Unrealized -39.5%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized +2.4%
ASSET ENTITIES INC CL B NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.63 Unrealized -14.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.62 Unrealized -17.2%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.91 Unrealized -31.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.23 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.71 Unrealized +3.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.73 Unrealized -20.9%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.65 Unrealized 0.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.96 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.99 Unrealized +106.5%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized -28.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized -48.0%
TWAV OBLONG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.65 Unrealized -12.3%
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.62 Unrealized +30.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.97 Unrealized -34.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.74 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.09 Unrealized -12.9%
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.60 Unrealized +35.4%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.45 Unrealized -44.6%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.24 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.21 Unrealized -90.7%
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.65 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.26 Unrealized -72.9%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.41 Unrealized -54.1%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized -33.8%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.50 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.59 Unrealized +23.6%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized
OGEN ORAGENICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.94 Unrealized -4.4%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.42 Unrealized -62.1%
YCBD CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.31 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized +52.7%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -64.2%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized -81.6%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.81 Unrealized +18.1%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized -19.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.99 Unrealized -58.0%
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.35 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.08 Unrealized -49.1%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized -62.5%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +105.1%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -65.7%
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.52 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized -97.3%
CYCURION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
LDTDF LEDDARTECH HLDGS INC WT EXP 122128 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized