Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $6,629,153 (100.0% shares, 0.0% debt)

Holdings (4,960)

IVV ISHARES CORE S&P 500 ETF 6.0%
Value ($000) $398,769 Shares 595,807 Est. Cost $543.98 Unrealized
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $191,944 Shares 313,439 Est. Cost $471.48 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $175,683 Shares 689,954 Est. Cost $208.93 Unrealized +8.0%
NVDA NVIDIA CORPORATION COM 2.3%
Value ($000) $149,638 Shares 802,003 Est. Cost $126.41 Unrealized +37.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $120,738 Shares 2,015,008 Est. Cost $53.50 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $112,766 Shares 217,715 Est. Cost $408.96 Unrealized +24.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.5%
Value ($000) $102,406 Shares 2,220,435 Est. Cost $44.89 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.5%
Value ($000) $97,479 Shares 968,018 Est. Cost $100.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 1.2%
Value ($000) $82,767 Shares 767,709 Est. Cost $90.89 Unrealized +10.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value ($000) $76,148 Shares 2,890,979 Est. Cost $26.93 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.1%
Value ($000) $71,816 Shares 1,537,501 Est. Cost $45.83 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%
Value ($000) $71,717 Shares 897,252 Est. Cost $79.61 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $71,246 Shares 324,477 Est. Cost $188.65 Unrealized +20.0%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value ($000) $65,438 Shares 108,996 Est. Cost $516.72 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $62,567 Shares 949,142 Est. Cost $60.89 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $59,708 Shares 502,472 Est. Cost $109.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $56,124 Shares 754,657 Est. Cost $73.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $55,195 Shares 168,192 Est. Cost $295.62 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $54,907 Shares 82,421 Est. Cost $554.14 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $53,671 Shares 220,778 Est. Cost $161.07 Unrealized +29.9%
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $53,670 Shares 287,791 Est. Cost $178.75 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $48,352 Shares 454,048 Est. Cost $106.70 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $45,947 Shares 444,538 Est. Cost $103.11 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.7%
Value ($000) $43,496 Shares 1,613,938 Est. Cost $26.95 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $42,406 Shares 541,304 Est. Cost $72.73 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value ($000) $41,395 Shares 541,467 Est. Cost $60.27 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $40,611 Shares 208,795 Est. Cost $160.39 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.6%
Value ($000) $39,459 Shares 544,708 Est. Cost $65.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $38,958 Shares 159,961 Est. Cost $164.89 Unrealized +27.3%
META META PLATFORMS INC CL A 0.6%
Value ($000) $37,207 Shares 50,665 Est. Cost $550.34 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $36,990 Shares 73,578 Est. Cost $411.58 Unrealized +17.7%
AVGO BROADCOM INC COM 0.5%
Value ($000) $35,777 Shares 108,445 Est. Cost $209.90 Unrealized +45.7%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $35,415 Shares 293,366 Est. Cost $99.15 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $34,599 Shares 443,071 Est. Cost $75.65 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $34,432 Shares 458,429 Est. Cost $67.26 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $34,122 Shares 306,112 Est. Cost $111.15 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value ($000) $34,062 Shares 575,366 Est. Cost $50.48 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.5%
Value ($000) $33,505 Shares 585,859 Est. Cost $53.37 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $33,201 Shares 333,576 Est. Cost $95.91 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.5%
Value ($000) $32,715 Shares 1,013,165 Est. Cost $32.29 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $32,538 Shares 73,164 Est. Cost $278.11 Unrealized +24.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $31,122 Shares 356,455 Est. Cost $71.73 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $31,034 Shares 393,279 Est. Cost $77.63 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $30,765 Shares 162,176 Est. Cost $179.94 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $29,338 Shares 93,008 Est. Cost $215.07 Unrealized +37.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $28,698 Shares 206,209 Est. Cost $140.46 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $28,494 Shares 310,558 Est. Cost $91.55 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $28,293 Shares 417,120 Est. Cost $53.82 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $28,055 Shares 290,845 Est. Cost $96.40 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $27,148 Shares 503,950 Est. Cost $53.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $27,071 Shares 148,397 Est. Cost $106.75 Unrealized +51.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $26,483 Shares 392,289 Est. Cost $61.90 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $26,380 Shares 255,963 Est. Cost $75.90 Unrealized +30.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $23,391 Shares 606,443 Est. Cost $34.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $23,248 Shares 112,577 Est. Cost $189.32 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $22,691 Shares 735,282 Est. Cost $30.82 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $21,677 Shares 242,549 Est. Cost $90.80 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $21,435 Shares 72,961 Est. Cost $292.64 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $21,364 Shares 327,366 Est. Cost $74.31 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $21,077 Shares 61,742 Est. Cost $286.15 Unrealized +20.6%
ORCL ORACLE CORP COM 0.3%
Value ($000) $20,455 Shares 72,732 Est. Cost $134.84 Unrealized +88.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $20,048 Shares 448,606 Est. Cost $40.18 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $19,769 Shares 238,291 Est. Cost $82.71 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $18,811 Shares 56,515 Est. Cost $279.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $18,534 Shares 85,891 Est. Cost $189.44 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $18,524 Shares 678,543 Est. Cost $31.33 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $18,165 Shares 23,807 Est. Cost $695.06 Unrealized +6.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $17,704 Shares 300,836 Est. Cost $58.43 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $17,638 Shares 257,639 Est. Cost $62.69 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $17,541 Shares 409,933 Est. Cost $37.61 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $17,265 Shares 156,256 Est. Cost $110.13 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value ($000) $16,670 Shares 230,699 Est. Cost $66.73 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $16,548 Shares 203,816 Est. Cost $80.82 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $16,458 Shares 105,983 Est. Cost $149.80 Unrealized +1.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $15,978 Shares 686,360 Est. Cost $23.27 Unrealized
JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.2%
Value ($000) $15,890 Shares 311,455 Est. Cost $51.02 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $15,867 Shares 275,860 Est. Cost $54.10 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $15,730 Shares 63,654 Est. Cost $230.60 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $15,556 Shares 354,189 Est. Cost $39.15 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $15,518 Shares 38,298 Est. Cost $334.35 Unrealized +16.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $15,446 Shares 16,687 Est. Cost $805.61 Unrealized +18.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $15,377 Shares 82,932 Est. Cost $150.92 Unrealized +12.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $15,279 Shares 135,513 Est. Cost $104.93 Unrealized +4.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $15,101 Shares 12,596 Est. Cost $93.23 Unrealized +30.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $14,772 Shares 462,914 Est. Cost $26.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $14,734 Shares 271,939 Est. Cost $45.24 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $14,485 Shares 144,485 Est. Cost $97.32 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $14,484 Shares 241,276 Est. Cost $58.86 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $13,839 Shares 90,071 Est. Cost $153.37 Unrealized +1.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $13,586 Shares 29,004 Est. Cost $370.40 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $13,570 Shares 168,256 Est. Cost $69.93 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $13,211 Shares 261,131 Est. Cost $50.52 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $12,867 Shares 278,272 Est. Cost $45.27 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $12,735 Shares 257,473 Est. Cost $49.02 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $12,382 Shares 135,442 Est. Cost $87.95 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $12,298 Shares 255,202 Est. Cost $47.38 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.2%
Value ($000) $11,656 Shares 250,741 Est. Cost $39.69 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $11,612 Shares 398,900 Est. Cost $28.02 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $11,538 Shares 121,264 Est. Cost $93.14 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $11,448 Shares 349,139 Est. Cost $27.74 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $11,353 Shares 38,650 Est. Cost $277.51 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $11,295 Shares 120,967 Est. Cost $87.23 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $11,274 Shares 380,357 Est. Cost $29.29 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value ($000) $11,264 Shares 380,275 Est. Cost $22.78 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $11,245 Shares 19,769 Est. Cost $464.91 Unrealized +23.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $11,229 Shares 57,332 Est. Cost $121.88 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $11,188 Shares 435,153 Est. Cost $27.22 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $11,035 Shares 47,658 Est. Cost $169.91 Unrealized +18.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $10,775 Shares 466,029 Est. Cost $22.90 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $10,762 Shares 22,440 Est. Cost $363.37 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $10,527 Shares 439,739 Est. Cost $23.56 Unrealized
SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $10,459 Shares 15,700 Est. Cost Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $10,456 Shares 91,815 Est. Cost $96.00 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $10,404 Shares 13,934 Est. Cost $621.45 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $10,343 Shares 241,884 Est. Cost $42.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $10,326 Shares 158,860 Est. Cost $52.62 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value ($000) $10,265 Shares 285,860 Est. Cost $30.55 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $10,182 Shares 222,513 Est. Cost $38.72 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $10,105 Shares 322,015 Est. Cost $26.52 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $10,072 Shares 120,157 Est. Cost $62.08 Unrealized +29.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $9,935 Shares 59,720 Est. Cost $148.25 Unrealized +6.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $9,878 Shares 185,545 Est. Cost $52.61 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $9,838 Shares 34,904 Est. Cost $227.70 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $9,810 Shares 393,482 Est. Cost $25.16 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $9,754 Shares 257,629 Est. Cost $35.58 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $9,751 Shares 176,237 Est. Cost $51.57 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $9,215 Shares 126,633 Est. Cost $58.67 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $9,106 Shares 19,084 Est. Cost $344.39 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $8,987 Shares 31,851 Est. Cost $198.03 Unrealized +31.1%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $8,852 Shares 88,146 Est. Cost $100.22 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $8,795 Shares 197,278 Est. Cost $34.59 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $8,582 Shares 184,888 Est. Cost $41.98 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $8,560 Shares 216,109 Est. Cost $32.26 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $8,507 Shares 119,201 Est. Cost $68.83 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $8,495 Shares 145,940 Est. Cost $54.07 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $8,429 Shares 264,714 Est. Cost $29.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $8,367 Shares 51,717 Est. Cost $141.39 Unrealized +14.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $8,296 Shares 80,550 Est. Cost $104.58 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $8,277 Shares 160,430 Est. Cost $41.32 Unrealized +17.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $8,249 Shares 69,027 Est. Cost $118.53 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $8,206 Shares 153,671 Est. Cost $47.45 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $8,065 Shares 55,376 Est. Cost $114.58 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value ($000) $7,953 Shares 180,718 Est. Cost $42.68 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $7,931 Shares 22,310 Est. Cost $275.72 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $7,924 Shares 47,358 Est. Cost $100.49 Unrealized +53.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $7,912 Shares 115,637 Est. Cost $52.38 Unrealized +28.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $7,793 Shares 83,485 Est. Cost $92.22 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $7,753 Shares 30,490 Est. Cost $230.95 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $7,734 Shares 25,121 Est. Cost $223.62 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $7,732 Shares 11,322 Est. Cost $637.58 Unrealized +12.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $7,585 Shares 44,397 Est. Cost $131.97 Unrealized +28.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $7,526 Shares 36,060 Est. Cost $177.15 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $7,521 Shares 71,965 Est. Cost $82.51 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $7,513 Shares 206,679 Est. Cost $34.92 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $7,453 Shares 30,802 Est. Cost $208.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $7,368 Shares 26,383 Est. Cost $184.00 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value ($000) $7,368 Shares 88,721 Est. Cost $81.12 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $7,330 Shares 64,017 Est. Cost $95.31 Unrealized +22.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $7,293 Shares 145,665 Est. Cost $50.15 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $7,292 Shares 23,996 Est. Cost $282.49 Unrealized +6.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $7,151 Shares 94,729 Est. Cost $67.47 Unrealized +7.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $7,119 Shares 7,736 Est. Cost $162.75 Unrealized +14.8%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $7,082 Shares 190,422 Est. Cost $29.37 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $7,025 Shares 137,133 Est. Cost $50.73 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $7,019 Shares 27,371 Est. Cost $206.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $6,950 Shares 14,986 Est. Cost $433.09 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $6,943 Shares 23,081 Est. Cost $166.90 Unrealized +63.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $6,894 Shares 201,801 Est. Cost $32.26 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $6,704 Shares 116,554 Est. Cost $52.26 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $6,682 Shares 101,152 Est. Cost $49.70 Unrealized +23.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $6,646 Shares 67,944 Est. Cost $89.50 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $6,630 Shares 40,878 Est. Cost $124.50 Unrealized +32.7%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $6,579 Shares 155,281 Est. Cost $37.87 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $6,571 Shares 193,897 Est. Cost $33.33 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $6,561 Shares 46,282 Est. Cost $107.32 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $6,535 Shares 148,681 Est. Cost $38.64 Unrealized +10.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $6,502 Shares 44,657 Est. Cost $91.18 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $6,452 Shares 67,742 Est. Cost $78.98 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $6,371 Shares 18,451 Est. Cost $462.09 Unrealized -35.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $6,363 Shares 70,880 Est. Cost $81.19 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value ($000) $6,330 Shares 79,507 Est. Cost $80.26 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $6,286 Shares 127,478 Est. Cost $49.66 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $6,168 Shares 43,916 Est. Cost $152.82 Unrealized -8.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $6,153 Shares 91,483 Est. Cost $60.23 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $6,137 Shares 25,893 Est. Cost $246.20 Unrealized +2.1%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $5,988 Shares 124,181 Est. Cost $47.61 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $5,981 Shares 96,598 Est. Cost $55.28 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value ($000) $5,944 Shares 181,096 Est. Cost $32.34 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $5,941 Shares 53,717 Est. Cost $105.18 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5,936 Shares 15,862 Est. Cost $288.82 Unrealized +25.8%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $5,897 Shares 60,185 Est. Cost $95.48 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value ($000) $5,894 Shares 191,291 Est. Cost $29.87 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $5,880 Shares 81,734 Est. Cost $62.28 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $5,870 Shares 8,169 Est. Cost $309.15 Unrealized +49.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $5,859 Shares 61,824 Est. Cost $82.30 Unrealized +12.0%
INTC INTEL CORP COM 0.1%
Value ($000) $5,812 Shares 173,228 Est. Cost $25.33 Unrealized -4.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $5,770 Shares 122,877 Est. Cost $46.40 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $5,769 Shares 236,423 Est. Cost $38.67 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $5,725 Shares 42,740 Est. Cost $114.58 Unrealized +14.0%
T AT&T INC COM 0.1%
Value ($000) $5,647 Shares 199,978 Est. Cost $20.60 Unrealized +36.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $5,644 Shares 46,090 Est. Cost $120.13 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $5,584 Shares 208,034 Est. Cost $26.47 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $5,546 Shares 7,728 Est. Cost $672.10 Unrealized +12.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $5,526 Shares 65,701 Est. Cost $80.91 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $5,515 Shares 65,704 Est. Cost $88.46 Unrealized -8.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $5,501 Shares 5,683 Est. Cost $776.86 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $5,473 Shares 101,177 Est. Cost $52.24 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $5,374 Shares 105,281 Est. Cost $50.98 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $5,359 Shares 80,812 Est. Cost $61.97 Unrealized +9.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $5,355 Shares 53,657 Est. Cost $91.79 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $5,272 Shares 69,004 Est. Cost $48.20 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $5,267 Shares 15,446 Est. Cost $246.33 Unrealized +27.4%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $5,220 Shares 103,506 Est. Cost $50.23 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $5,205 Shares 239,319 Est. Cost $21.43 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $5,167 Shares 154,615 Est. Cost $30.47 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $5,153 Shares 41,642 Est. Cost $109.55 Unrealized +9.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $5,128 Shares 41,437 Est. Cost $87.49 Unrealized +25.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $5,106 Shares 50,941 Est. Cost $99.77 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $5,090 Shares 53,083 Est. Cost $82.66 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $5,040 Shares 99,342 Est. Cost $50.53 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5,010 Shares 10,036 Est. Cost $448.27 Unrealized -0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $5,007 Shares 28,679 Est. Cost $172.47 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,998 Shares 51,014 Est. Cost $72.84 Unrealized +28.4%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value ($000) $4,987 Shares 100,928 Est. Cost $37.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $4,987 Shares 20,222 Est. Cost $303.12 Unrealized -14.0%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $4,964 Shares 70,065 Est. Cost $70.67 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,953 Shares 67,422 Est. Cost $58.60 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $4,952 Shares 41,091 Est. Cost $106.41 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value ($000) $4,917 Shares 136,462 Est. Cost $34.40 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%
Value ($000) $4,910 Shares 41,589 Est. Cost $100.62 Unrealized
THIR THOR INDEX ROTATION ETF 0.1%
Value ($000) $4,896 Shares 155,928 Est. Cost $25.32 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $4,879 Shares 25,761 Est. Cost $176.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4,851 Shares 9,892 Est. Cost $351.65 Unrealized +29.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $4,814 Shares 22,871 Est. Cost $196.26 Unrealized +5.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,807 Shares 17,035 Est. Cost $277.98 Unrealized +3.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $4,781 Shares 33,922 Est. Cost $123.17 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $4,755 Shares 23,352 Est. Cost $176.37 Unrealized +8.5%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value ($000) $4,712 Shares 142,152 Est. Cost $31.48 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,655 Shares 33,784 Est. Cost $116.30 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $4,646 Shares 91,488 Est. Cost $50.71 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4,558 Shares 82,137 Est. Cost $82.21 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $4,544 Shares 45,847 Est. Cost $92.60 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value ($000) $4,499 Shares 155,719 Est. Cost $28.87 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $4,491 Shares 75,757 Est. Cost $53.57 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $4,489 Shares 30,810 Est. Cost $110.26 Unrealized +16.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $4,393 Shares 160,870 Est. Cost $26.52 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4,383 Shares 39,487 Est. Cost $88.46 Unrealized +26.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $4,380 Shares 86,507 Est. Cost $49.70 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $4,372 Shares 54,692 Est. Cost $91.95 Unrealized -8.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $4,319 Shares 58,783 Est. Cost $73.28 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $4,310 Shares 20,588 Est. Cost $172.87 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $4,302 Shares 136,437 Est. Cost $28.91 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $4,283 Shares 120,014 Est. Cost $32.24 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.1%
Value ($000) $4,264 Shares 57,022 Est. Cost $73.72 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $4,254 Shares 29,433 Est. Cost $112.91 Unrealized +17.2%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.1%
Value ($000) $4,245 Shares 95,070 Est. Cost $47.98 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $4,186 Shares 6,807 Est. Cost $288.83 Unrealized +109.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4,120 Shares 12,403 Est. Cost $255.40 Unrealized +23.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $4,101 Shares 72,477 Est. Cost $53.02 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $4,096 Shares 13,956 Est. Cost $247.80 Unrealized +20.2%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $4,087 Shares 30,525 Est. Cost $86.05 Unrealized +22.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $4,070 Shares 33,622 Est. Cost $117.18 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $4,066 Shares 16,181 Est. Cost $225.37 Unrealized +8.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $4,050 Shares 123,102 Est. Cost $30.75 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $4,050 Shares 27,252 Est. Cost $83.89 Unrealized +61.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $4,037 Shares 51,161 Est. Cost $61.30 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $4,033 Shares 51,851 Est. Cost $72.63 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.1%
Value ($000) $4,025 Shares 33,419 Est. Cost $110.40 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value ($000) $4,011 Shares 53,008 Est. Cost $75.63 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $4,002 Shares 28,075 Est. Cost $136.96 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $3,988 Shares 18,477 Est. Cost $197.97 Unrealized +13.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $3,953 Shares 91,053 Est. Cost $41.87 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $3,917 Shares 44,184 Est. Cost $78.37 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $3,911 Shares 19,208 Est. Cost $191.16 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,907 Shares 46,184 Est. Cost $90.81 Unrealized -2.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,896 Shares 38,385 Est. Cost $62.77 Unrealized +49.9%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $3,884 Shares 52,238 Est. Cost $71.61 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value ($000) $3,846 Shares 109,353 Est. Cost $30.56 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $3,841 Shares 11,092 Est. Cost $321.95 Unrealized +9.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3,830 Shares 17,342 Est. Cost $211.19 Unrealized +5.9%
BLK BLACKROCK INC COM 0.1%
Value ($000) $3,798 Shares 3,257 Est. Cost $1000.85 Unrealized +10.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $3,788 Shares 13,972 Est. Cost $232.66 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $3,775 Shares 76,424 Est. Cost $46.23 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value ($000) $3,752 Shares 106,357 Est. Cost $35.18 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $3,750 Shares 75,001 Est. Cost $50.02 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $3,737 Shares 62,372 Est. Cost $59.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $3,729 Shares 7,688 Est. Cost $510.37 Unrealized -8.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $3,722 Shares 81,620 Est. Cost $41.49 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3,692 Shares 22,064 Est. Cost $115.08 Unrealized +11.1%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $3,681 Shares 29,247 Est. Cost $126.06 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $3,654 Shares 9,998 Est. Cost $293.56 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $3,638 Shares 40,865 Est. Cost $70.63 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $3,630 Shares 25,354 Est. Cost $90.13 Unrealized +21.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $3,599 Shares 9,735 Est. Cost $324.75 Unrealized +18.4%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $3,592 Shares 95,793 Est. Cost $34.86 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $3,581 Shares 34,777 Est. Cost $87.12 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $3,573 Shares 140,222 Est. Cost $26.00 Unrealized -7.1%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $3,514 Shares 62,639 Est. Cost $49.36 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $3,508 Shares 105,138 Est. Cost $27.38 Unrealized
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value ($000) $3,508 Shares 110,410 Est. Cost $26.80 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,499 Shares 39,170 Est. Cost $89.59 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $3,434 Shares 67,213 Est. Cost $50.81 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $3,426 Shares 16,370 Est. Cost $200.99 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $3,410 Shares 116,035 Est. Cost $29.60 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $3,407 Shares 10,450 Est. Cost $298.03 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $3,381 Shares 88,687 Est. Cost $37.76 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,376 Shares 4,239 Est. Cost $563.65 Unrealized +30.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,375 Shares 21,232 Est. Cost $110.21 Unrealized +32.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,375 Shares 35,680 Est. Cost $100.18 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $3,373 Shares 625 Est. Cost $3977.95 Unrealized +39.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,360 Shares 18,285 Est. Cost $171.66 Unrealized +12.6%
KKR KKR & CO INC COM 0.1%
Value ($000) $3,358 Shares 25,837 Est. Cost $105.49 Unrealized +34.3%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $3,339 Shares 15,558 Est. Cost $97.54 Unrealized +109.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $3,284 Shares 9,309 Est. Cost $497.41 Unrealized -27.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3,280 Shares 7,333 Est. Cost $452.54 Unrealized +6.0%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $3,246 Shares 47,124 Est. Cost $65.70 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $3,246 Shares 138,312 Est. Cost $25.92 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $3,204 Shares 15,648 Est. Cost $159.67 Unrealized +13.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3,202 Shares 11,701 Est. Cost $262.64 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3,188 Shares 46,184 Est. Cost $68.03 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $3,156 Shares 83,559 Est. Cost $32.54 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3,141 Shares 161,549 Est. Cost $15.04 Unrealized +16.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $3,127 Shares 15,675 Est. Cost $184.29 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $3,121 Shares 54,086 Est. Cost $50.21 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $3,118 Shares 54,598 Est. Cost $56.85 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $3,071 Shares 37,435 Est. Cost $46.54 Unrealized +39.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2,998 Shares 44,036 Est. Cost $63.50 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $2,979 Shares 7,403 Est. Cost $309.91 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,944 Shares 60,907 Est. Cost $42.42 Unrealized +9.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $2,916 Shares 6,140 Est. Cost $418.98 Unrealized +12.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,906 Shares 12,665 Est. Cost $194.80 Unrealized +19.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $2,885 Shares 61,466 Est. Cost $18.26 Unrealized +33.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $2,884 Shares 34,062 Est. Cost $78.92 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $2,875 Shares 55,816 Est. Cost $51.49 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $2,871 Shares 92,578 Est. Cost $27.99 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2,865 Shares 9,250 Est. Cost $244.30 Unrealized +22.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2,865 Shares 27,792 Est. Cost $91.17 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $2,849 Shares 29,943 Est. Cost $84.64 Unrealized
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2,846 Shares 97,213 Est. Cost $29.29 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $2,845 Shares 83,256 Est. Cost $33.50 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2,844 Shares 15,911 Est. Cost $103.94 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,843 Shares 10,071 Est. Cost $259.44 Unrealized +6.1%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $2,841 Shares 28,544 Est. Cost $99.20 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,815 Shares 4,620 Est. Cost $492.64 Unrealized +14.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,784 Shares 3,989 Est. Cost $431.11 Unrealized +62.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $2,741 Shares 58,564 Est. Cost $40.89 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $2,741 Shares 15,002 Est. Cost $109.58 Unrealized +52.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2,718 Shares 20,721 Est. Cost $110.23 Unrealized +22.9%
DE DEERE & CO COM 0.0%
Value ($000) $2,715 Shares 5,937 Est. Cost $436.13 Unrealized +12.3%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value ($000) $2,715 Shares 76,568 Est. Cost $35.63 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $2,713 Shares 3,512 Est. Cost $542.13 Unrealized +29.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $2,712 Shares 86,054 Est. Cost $29.42 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,686 Shares 19,747 Est. Cost $115.73 Unrealized +9.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,684 Shares 57,945 Est. Cost $41.66 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $2,672 Shares 49,490 Est. Cost $53.85 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $2,671 Shares 119,037 Est. Cost $22.09 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $2,668 Shares 11,289 Est. Cost $216.98 Unrealized +2.8%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $2,658 Shares 91,317 Est. Cost $25.69 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $2,632 Shares 104,506 Est. Cost $24.66 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2,625 Shares 35,810 Est. Cost $72.90 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $2,623 Shares 56,726 Est. Cost $44.58 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,614 Shares 31,648 Est. Cost $73.80 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $2,612 Shares 81,917 Est. Cost $28.44 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,586 Shares 5,185 Est. Cost $504.23 Unrealized +5.4%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $2,583 Shares 107,531 Est. Cost $24.03 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2,571 Shares 5,283 Est. Cost $418.34 Unrealized +27.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,553 Shares 19,281 Est. Cost $82.19 Unrealized +41.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2,534 Shares 30,056 Est. Cost $53.60 Unrealized +29.5%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $2,526 Shares 56,867 Est. Cost $43.55 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $2,525 Shares 9,346 Est. Cost $226.84 Unrealized +19.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $2,524 Shares 20,922 Est. Cost $94.73 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $2,514 Shares 7,804 Est. Cost $242.26 Unrealized +53.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2,497 Shares 22,447 Est. Cost $108.31 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $2,496 Shares 38,585 Est. Cost $59.52 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $2,485 Shares 5,884 Est. Cost $313.62 Unrealized +21.4%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,480 Shares 60,152 Est. Cost $35.27 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,473 Shares 14,774 Est. Cost $130.35 Unrealized +34.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $2,465 Shares 51,752 Est. Cost $41.69 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2,457 Shares 2,574 Est. Cost $741.48 Unrealized +19.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2,456 Shares 22,545 Est. Cost $85.07 Unrealized +19.1%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $2,435 Shares 52,209 Est. Cost $46.57 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,433 Shares 24,164 Est. Cost $100.19 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $2,427 Shares 32,444 Est. Cost $59.46 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $2,426 Shares 22,722 Est. Cost $105.31 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $2,419 Shares 24,198 Est. Cost $87.26 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2,418 Shares 88,540 Est. Cost $26.19 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $2,416 Shares 62,975 Est. Cost $36.45 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $2,415 Shares 25,368 Est. Cost $90.46 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $2,412 Shares 16,934 Est. Cost $139.47 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $2,411 Shares 35,227 Est. Cost $68.87 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2,410 Shares 27,339 Est. Cost $81.74 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $2,395 Shares 34,666 Est. Cost $42.53 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2,390 Shares 38,477 Est. Cost $61.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,383 Shares 10,096 Est. Cost $111.67 Unrealized +52.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2,377 Shares 49,098 Est. Cost $49.94 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2,371 Shares 3,127 Est. Cost $604.30 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2,369 Shares 7,198 Est. Cost $241.96 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,367 Shares 9,077 Est. Cost $235.10 Unrealized +9.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,348 Shares 18,309 Est. Cost $107.74 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2,348 Shares 2,177 Est. Cost $757.99 Unrealized +22.7%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $2,347 Shares 43,496 Est. Cost $52.97 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2,347 Shares 46,680 Est. Cost $50.29 Unrealized
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $2,337 Shares 44,346 Est. Cost $52.01 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $2,333 Shares 64,654 Est. Cost $34.47 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $2,325 Shares 6,164 Est. Cost $258.45 Unrealized +38.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,325 Shares 995 Est. Cost $2002.12 Unrealized +19.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2,324 Shares 9,709 Est. Cost $210.19 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,299 Shares 11,442 Est. Cost $164.86 Unrealized +18.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $2,283 Shares 20,052 Est. Cost $110.04 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $2,283 Shares 81,826 Est. Cost $28.40 Unrealized
QLTY GMO U.S. QUALITY ETF SHS 0.0%
Value ($000) $2,277 Shares 62,917 Est. Cost $32.24 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2,271 Shares 11,454 Est. Cost $219.63 Unrealized -9.7%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value ($000) $2,268 Shares 78,997 Est. Cost $28.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2,263 Shares 3 Est. Cost $590168.30 Unrealized +23.2%
AFL AFLAC INC COM 0.0%
Value ($000) $2,258 Shares 20,219 Est. Cost $96.47 Unrealized +8.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,250 Shares 43,043 Est. Cost $51.58 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2,246 Shares 9,097 Est. Cost $205.06 Unrealized +13.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2,236 Shares 9,912 Est. Cost $173.57 Unrealized +23.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2,224 Shares 23,747 Est. Cost $86.69 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $2,214 Shares 26,878 Est. Cost $73.40 Unrealized +6.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,214 Shares 3,465 Est. Cost $475.50 Unrealized +27.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2,213 Shares 8,524 Est. Cost $255.20 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $2,182 Shares 12,988 Est. Cost $133.46 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $2,182 Shares 53,049 Est. Cost $34.00 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,178 Shares 69,320 Est. Cost $37.58 Unrealized -11.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2,175 Shares 18,116 Est. Cost $75.24 Unrealized +8.4%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2,174 Shares 28,843 Est. Cost $68.53 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $2,166 Shares 18,047 Est. Cost $119.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $2,164 Shares 69,205 Est. Cost $32.03 Unrealized
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $2,143 Shares 48,466 Est. Cost $44.22 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2,143 Shares 8,228 Est. Cost $248.16 Unrealized +7.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $2,143 Shares 50,995 Est. Cost $38.42 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $2,141 Shares 37,257 Est. Cost $55.57 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,141 Shares 4,339 Est. Cost $549.59 Unrealized +2.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2,140 Shares 10,343 Est. Cost $191.19 Unrealized +5.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2,138 Shares 18,329 Est. Cost $115.93 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2,137 Shares 8,697 Est. Cost $200.22 Unrealized +19.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $2,136 Shares 34,331 Est. Cost $48.21 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,128 Shares 6,577 Est. Cost $220.61 Unrealized +50.5%
MMM 3M CO COM 0.0%
Value ($000) $2,122 Shares 13,671 Est. Cost $128.86 Unrealized +18.8%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $2,118 Shares 35,695 Est. Cost $46.32 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2,112 Shares 18,207 Est. Cost $91.04 Unrealized +20.9%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $2,099 Shares 67,732 Est. Cost $30.99 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $2,093 Shares 15,478 Est. Cost $131.04 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2,092 Shares 5,047 Est. Cost $317.13 Unrealized +22.5%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $2,086 Shares 270,145 Est. Cost $4.15 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $2,079 Shares 22,175 Est. Cost $84.19 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,056 Shares 24,609 Est. Cost $111.25 Unrealized -20.8%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $2,043 Shares 86,165 Est. Cost $22.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2,034 Shares 5,789 Est. Cost $298.03 Unrealized +15.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $2,025 Shares 18,626 Est. Cost $75.91 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,017 Shares 13,785 Est. Cost $160.03 Unrealized -5.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $2,011 Shares 134,612 Est. Cost $14.95 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1,998 Shares 52,494 Est. Cost $37.41 Unrealized
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $1,996 Shares 48,355 Est. Cost $51.48 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,995 Shares 14,037 Est. Cost $133.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,971 Shares 3,307 Est. Cost $569.52 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,969 Shares 22,031 Est. Cost $87.29 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,967 Shares 11,956 Est. Cost $113.20 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $1,965 Shares 14,618 Est. Cost $122.44 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $1,960 Shares 17,872 Est. Cost $103.64 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,960 Shares 10,168 Est. Cost $152.62 Unrealized +14.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,957 Shares 45,405 Est. Cost $40.09 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $1,954 Shares 16,993 Est. Cost $100.36 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $1,947 Shares 85,688 Est. Cost $22.67 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1,946 Shares 20,158 Est. Cost $88.87 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $1,944 Shares 1,575 Est. Cost $1209.26 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,933 Shares 8,519 Est. Cost $220.70 Unrealized -0.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1,925 Shares 97,232 Est. Cost $19.30 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,925 Shares 4,561 Est. Cost $309.99 Unrealized +37.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,923 Shares 30,352 Est. Cost $41.57 Unrealized +39.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1,915 Shares 142,569 Est. Cost $13.60 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,912 Shares 11,230 Est. Cost $136.28 Unrealized +8.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,910 Shares 22,134 Est. Cost $60.63 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1,907 Shares 16,783 Est. Cost $108.62 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,905 Shares 21,846 Est. Cost $80.19 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,896 Shares 11,802 Est. Cost $159.33 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,892 Shares 15,593 Est. Cost $90.44 Unrealized +8.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,889 Shares 58,888 Est. Cost $28.64 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1,887 Shares 4,334 Est. Cost $331.22 Unrealized
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value ($000) $1,886 Shares 70,274 Est. Cost $26.84 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $1,867 Shares 25,727 Est. Cost $56.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,841 Shares 65,031 Est. Cost $23.39 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,840 Shares 19,275 Est. Cost $68.34 Unrealized +38.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,840 Shares 16,351 Est. Cost $93.36 Unrealized +15.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,836 Shares 42,394 Est. Cost $42.35 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,832 Shares 38,150 Est. Cost $47.43 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $1,832 Shares 36,891 Est. Cost $49.57 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,829 Shares 11,291 Est. Cost $119.48 Unrealized +29.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,807 Shares 11,514 Est. Cost $108.96 Unrealized +41.0%
KR KROGER CO COM 0.0%
Value ($000) $1,795 Shares 26,634 Est. Cost $61.36 Unrealized +12.6%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,792 Shares 17,711 Est. Cost $101.19 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,784 Shares 8,690 Est. Cost $188.06 Unrealized +13.2%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,782 Shares 36,196 Est. Cost $47.33 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $1,780 Shares 14,136 Est. Cost $90.55 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $1,780 Shares 68,876 Est. Cost $25.18 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,762 Shares 20,956 Est. Cost $67.60 Unrealized +8.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1,757 Shares 82,271 Est. Cost $20.41 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,757 Shares 8,264 Est. Cost $160.71 Unrealized +35.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,756 Shares 17,982 Est. Cost $79.85 Unrealized +29.7%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,748 Shares 39,946 Est. Cost $40.15 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $1,748 Shares 23,592 Est. Cost $73.96 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,743 Shares 18,269 Est. Cost $136.55 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,741 Shares 12,558 Est. Cost $124.42 Unrealized +6.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1,719 Shares 117,096 Est. Cost $13.45 Unrealized -0.3%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $1,718 Shares 32,739 Est. Cost $52.28 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1,709 Shares 20,321 Est. Cost $81.53 Unrealized +9.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $1,707 Shares 40,623 Est. Cost $39.15 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,706 Shares 37,254 Est. Cost $43.22 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,705 Shares 6,107 Est. Cost $234.80 Unrealized +13.2%
LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%
Value ($000) $1,698 Shares 70,867 Est. Cost $23.96 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,693 Shares 29,763 Est. Cost $51.33 Unrealized +14.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,692 Shares 37,527 Est. Cost $53.57 Unrealized -15.0%
FISV FISERV INC COM 0.0%
Value ($000) $1,689 Shares 13,099 Est. Cost $163.65 Unrealized -12.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $1,688 Shares 12,306 Est. Cost $115.24 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,687 Shares 12,078 Est. Cost $132.00 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,681 Shares 27,476 Est. Cost $54.08 Unrealized +7.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,678 Shares 35,517 Est. Cost $50.14 Unrealized -10.8%
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value ($000) $1,674 Shares 70,912 Est. Cost $23.59 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1,673 Shares 3,934 Est. Cost $216.89 Unrealized +66.6%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $1,673 Shares 48,415 Est. Cost $34.54 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $1,671 Shares 30,134 Est. Cost $53.42 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,666 Shares 42,467 Est. Cost $41.29 Unrealized +4.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,664 Shares 8,896 Est. Cost $176.30 Unrealized +1.9%
BUCK SIMPLIFY STABLE INCOME ETF 0.0%
Value ($000) $1,662 Shares 69,682 Est. Cost $24.59 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $1,660 Shares 37,248 Est. Cost $43.15 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $1,656 Shares 24,305 Est. Cost $61.66 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1,649 Shares 11,776 Est. Cost $136.56 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1,634 Shares 32,266 Est. Cost $46.36 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $1,630 Shares 13,929 Est. Cost $86.37 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,620 Shares 5,444 Est. Cost $267.43 Unrealized
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $1,618 Shares 79,766 Est. Cost $20.28 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,611 Shares 22,082 Est. Cost $81.82 Unrealized -8.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $1,602 Shares 32,661 Est. Cost $37.68 Unrealized +24.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,594 Shares 23,769 Est. Cost $69.94 Unrealized +0.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,589 Shares 1,925 Est. Cost $467.02 Unrealized +45.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $1,582 Shares 31,182 Est. Cost $50.58 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,570 Shares 18,038 Est. Cost $84.91 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $1,569 Shares 13,989 Est. Cost $101.55 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,561 Shares 41,064 Est. Cost $35.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $1,559 Shares 20,315 Est. Cost $67.85 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,557 Shares 19,516 Est. Cost $76.04 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1,555 Shares 33,144 Est. Cost $47.00 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,555 Shares 8,993 Est. Cost $155.26 Unrealized +8.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $1,550 Shares 20,224 Est. Cost $70.12 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,548 Shares 6,969 Est. Cost $184.08 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,546 Shares 8,742 Est. Cost $166.53 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $1,539 Shares 42,104 Est. Cost $33.14 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,533 Shares 12,327 Est. Cost $125.02 Unrealized +1.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,525 Shares 30,223 Est. Cost $38.95 Unrealized +18.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1,518 Shares 60,389 Est. Cost $27.91 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,517 Shares 50,466 Est. Cost $29.53 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1,517 Shares 11,479 Est. Cost $109.08 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1,509 Shares 107,227 Est. Cost $15.13 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1,509 Shares 28,561 Est. Cost $42.58 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,508 Shares 8,468 Est. Cost $125.01 Unrealized +30.7%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $1,508 Shares 37,175 Est. Cost $40.19 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,502 Shares 17,905 Est. Cost $48.29 Unrealized +60.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $1,501 Shares 31,567 Est. Cost $47.39 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,500 Shares 73,495 Est. Cost $18.52 Unrealized +15.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1,497 Shares 24,497 Est. Cost $61.02 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $1,493 Shares 21,407 Est. Cost $93.17 Unrealized -20.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $1,491 Shares 12,588 Est. Cost $73.27 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1,486 Shares 47,702 Est. Cost $33.68 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,476 Shares 17,701 Est. Cost $65.81 Unrealized
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,475 Shares 42,208 Est. Cost $34.75 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,468 Shares 5,091 Est. Cost $304.26 Unrealized -3.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1,465 Shares 6,372 Est. Cost $173.38 Unrealized +17.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,462 Shares 33,217 Est. Cost $39.66 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $1,452 Shares 13,123 Est. Cost $110.66 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,452 Shares 8,613 Est. Cost $93.59 Unrealized +46.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,448 Shares 2,229 Est. Cost $383.44 Unrealized +58.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $1,442 Shares 31,327 Est. Cost $44.66 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,440 Shares 9,773 Est. Cost $102.32 Unrealized +34.7%
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value ($000) $1,439 Shares 49,376 Est. Cost $27.38 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $1,435 Shares 51,362 Est. Cost $27.93 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,429 Shares 22,870 Est. Cost $64.13 Unrealized -1.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,427 Shares 12,058 Est. Cost $91.42 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,420 Shares 26,782 Est. Cost $52.42 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $1,418 Shares 28,104 Est. Cost $50.28 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,416 Shares 7,365 Est. Cost $196.76 Unrealized +4.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $1,416 Shares 14,356 Est. Cost $97.39 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $1,407 Shares 31,297 Est. Cost $54.59 Unrealized -13.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,391 Shares 72,246 Est. Cost $10.75 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,389 Shares 19,421 Est. Cost $69.40 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $1,389 Shares 80,938 Est. Cost $17.31 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $1,383 Shares 11,165 Est. Cost $115.94 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,378 Shares 10,870 Est. Cost $118.85 Unrealized +15.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,371 Shares 28,704 Est. Cost $44.95 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1,370 Shares 23,069 Est. Cost $52.59 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,370 Shares 8,244 Est. Cost $160.90 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $1,369 Shares 21,523 Est. Cost $54.26 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,363 Shares 24,448 Est. Cost $53.23 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,341 Shares 17,793 Est. Cost $67.03 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,341 Shares 6,653 Est. Cost $197.56 Unrealized +3.3%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $1,339 Shares 50,586 Est. Cost $24.73 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,337 Shares 12,157 Est. Cost $76.33 Unrealized +40.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,329 Shares 3,393 Est. Cost $420.06 Unrealized -0.5%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $1,329 Shares 45,462 Est. Cost $30.86 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,324 Shares 4,956 Est. Cost $223.62 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,324 Shares 117,798 Est. Cost $12.32 Unrealized -0.1%
PPL PPL CORP COM 0.0%
Value ($000) $1,322 Shares 35,574 Est. Cost $30.15 Unrealized +17.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $1,322 Shares 23,063 Est. Cost $36.56 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1,322 Shares 4,090 Est. Cost $396.46 Unrealized -22.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $1,320 Shares 25,242 Est. Cost $51.54 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $1,315 Shares 7,609 Est. Cost $139.21 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1,314 Shares 13,663 Est. Cost $95.03 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,313 Shares 4,371 Est. Cost $230.43 Unrealized +19.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,313 Shares 12,657 Est. Cost $99.27 Unrealized +4.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,311 Shares 6,680 Est. Cost $116.42 Unrealized +56.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,309 Shares 24,553 Est. Cost $49.46 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,308 Shares 5,494 Est. Cost $203.70 Unrealized +21.4%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $1,305 Shares 17,201 Est. Cost $74.17 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,297 Shares 8,409 Est. Cost $125.30 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1,294 Shares 14,427 Est. Cost $123.74 Unrealized -21.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1,290 Shares 42,007 Est. Cost $26.84 Unrealized +0.1%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1,282 Shares 30,186 Est. Cost $35.86 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,281 Shares 14,763 Est. Cost $82.62 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,280 Shares 13,190 Est. Cost $94.53 Unrealized
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $1,277 Shares 267,258 Est. Cost $3.26 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,271 Shares 8,536 Est. Cost $169.70 Unrealized -2.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $1,261 Shares 30,019 Est. Cost $34.85 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $1,257 Shares 20,553 Est. Cost $61.16 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,256 Shares 8,880 Est. Cost $141.23 Unrealized
CAAA FIRST TRUST AAA CMBS ETF 0.0%
Value ($000) $1,251 Shares 60,989 Est. Cost $20.43 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $1,250 Shares 9,135 Est. Cost $116.73 Unrealized +1.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,249 Shares 14,117 Est. Cost $59.19 Unrealized +55.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1,241 Shares 44,622 Est. Cost $27.14 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,239 Shares 10,816 Est. Cost $90.85 Unrealized +17.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1,225 Shares 34,022 Est. Cost $24.40 Unrealized +63.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,222 Shares 25,600 Est. Cost $42.32 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,222 Shares 9,311 Est. Cost $117.62 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,221 Shares 20,085 Est. Cost $52.59 Unrealized +8.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1,219 Shares 58,893 Est. Cost $20.65 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,217 Shares 37,819 Est. Cost $31.86 Unrealized +13.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $1,215 Shares 62,136 Est. Cost $19.53 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $1,208 Shares 4,412 Est. Cost $227.93 Unrealized +18.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $1,204 Shares 51,115 Est. Cost $23.09 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $1,204 Shares 4,888 Est. Cost $152.40 Unrealized +32.3%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $1,204 Shares 22,098 Est. Cost $50.14 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $1,199 Shares 26,950 Est. Cost $32.23 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,198 Shares 9,068 Est. Cost $105.58 Unrealized +17.2%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $1,196 Shares 36,255 Est. Cost $30.42 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1,182 Shares 10,585 Est. Cost $35.47 Unrealized +120.8%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $1,181 Shares 9,494 Est. Cost $124.37 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1,179 Shares 27,969 Est. Cost $39.61 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1,175 Shares 5,351 Est. Cost $176.89 Unrealized +13.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $1,171 Shares 16,673 Est. Cost $60.90 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $1,169 Shares 39,327 Est. Cost $28.46 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1,167 Shares 42,020 Est. Cost $26.82 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,164 Shares 4,267 Est. Cost $262.05 Unrealized +8.9%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $1,162 Shares 35,450 Est. Cost $31.62 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,162 Shares 7,702 Est. Cost $97.44 Unrealized +36.8%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $1,158 Shares 21,004 Est. Cost $49.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,153 Shares 4,444 Est. Cost $247.66 Unrealized +9.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,152 Shares 59,472 Est. Cost $20.02 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,152 Shares 26,811 Est. Cost $38.92 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1,150 Shares 7,671 Est. Cost $130.14 Unrealized +10.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1,141 Shares 55,236 Est. Cost $24.25 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1,138 Shares 56,319 Est. Cost $19.82 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,138 Shares 265 Est. Cost $3329.79 Unrealized +20.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,137 Shares 5,296 Est. Cost $173.37 Unrealized +15.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1,136 Shares 16,980 Est. Cost $64.27 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1,134 Shares 12,451 Est. Cost $89.21 Unrealized -0.2%
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,133 Shares 1,700 Est. Cost Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,130 Shares 6,039 Est. Cost $198.83 Unrealized -7.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,129 Shares 18,785 Est. Cost $57.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,127 Shares 6,687 Est. Cost $139.46 Unrealized +27.4%
HPQ HP INC COM 0.0%
Value ($000) $1,126 Shares 41,350 Est. Cost $26.92 Unrealized -2.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,122 Shares 12,063 Est. Cost $83.15 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,120 Shares 11,143 Est. Cost $92.00 Unrealized +7.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,120 Shares 32,488 Est. Cost $31.43 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,119 Shares 27,254 Est. Cost $37.93 Unrealized
FCAP FIRST CAP INC COM 0.0%
Value ($000) $1,119 Shares 24,430 Est. Cost $40.41 Unrealized -0.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,118 Shares 3,313 Est. Cost $234.81 Unrealized +44.4%
VST VISTRA CORP COM 0.0%
Value ($000) $1,110 Shares 5,667 Est. Cost $137.53 Unrealized +43.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1,104 Shares 69,284 Est. Cost $13.28 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $1,104 Shares 33,681 Est. Cost $23.35 Unrealized +7.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,099 Shares 5,143 Est. Cost $213.98 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $1,098 Shares 2,898 Est. Cost $357.94 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,096 Shares 2,767 Est. Cost $332.54 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $1,095 Shares 4,771 Est. Cost $209.94 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $1,090 Shares 24,726 Est. Cost $38.23 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $1,089 Shares 8,648 Est. Cost $121.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,087 Shares 13,111 Est. Cost $73.84 Unrealized +6.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1,078 Shares 19,005 Est. Cost $35.32 Unrealized +45.1%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $1,078 Shares 54,686 Est. Cost $19.70 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1,075 Shares 26,251 Est. Cost $35.18 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $1,071 Shares 20,925 Est. Cost $40.92 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $1,070 Shares 18,755 Est. Cost $56.57 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $1,070 Shares 111,176 Est. Cost $7.05 Unrealized +30.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $1,069 Shares 6,463 Est. Cost $131.35 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,069 Shares 22,967 Est. Cost $42.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,067 Shares 27,227 Est. Cost $57.74 Unrealized -22.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,065 Shares 23,294 Est. Cost $38.65 Unrealized +14.7%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $1,054 Shares 10,344 Est. Cost $101.61 Unrealized
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value ($000) $1,052 Shares 39,729 Est. Cost $26.49 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,051 Shares 5,863 Est. Cost $164.42 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $1,051 Shares 13,462 Est. Cost $65.69 Unrealized
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $1,051 Shares 36,617 Est. Cost $27.69 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1,050 Shares 37,541 Est. Cost $29.22 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,048 Shares 2,199 Est. Cost $399.37 Unrealized +25.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,048 Shares 20,776 Est. Cost $60.49 Unrealized -18.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,047 Shares 8,347 Est. Cost $119.42 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $1,042 Shares 87,158 Est. Cost $9.71 Unrealized +16.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,036 Shares 8,288 Est. Cost $98.94 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,035 Shares 9,036 Est. Cost $114.41 Unrealized -5.3%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $1,034 Shares 30,759 Est. Cost $31.01 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1,033 Shares 11,585 Est. Cost $103.82 Unrealized -7.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,030 Shares 2,098 Est. Cost $453.19 Unrealized +12.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,029 Shares 3,783 Est. Cost $155.01 Unrealized +61.8%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,028 Shares 10,243 Est. Cost $100.33 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,026 Shares 18,137 Est. Cost $37.06 Unrealized +50.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,023 Shares 18,848 Est. Cost $56.18 Unrealized -3.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $1,021 Shares 65,014 Est. Cost $10.79 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,021 Shares 5,401 Est. Cost $139.61 Unrealized +24.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,020 Shares 10,373 Est. Cost $83.54 Unrealized +16.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,019 Shares 4,643 Est. Cost $169.30 Unrealized +13.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,019 Shares 16,715 Est. Cost $46.14 Unrealized +20.4%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,015 Shares 19,194 Est. Cost $47.16 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,008 Shares 12,497 Est. Cost $64.21 Unrealized +11.1%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $1,005 Shares 58,453 Est. Cost $14.29 Unrealized +0.0%
CSX CSX CORP COM 0.0%
Value ($000) $1,005 Shares 28,294 Est. Cost $31.02 Unrealized +9.4%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $1,003 Shares 34,997 Est. Cost $27.34 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $1,001 Shares 7,552 Est. Cost $113.09 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $1,000 Shares 14,353 Est. Cost $68.58 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $999 Shares 6,616 Est. Cost $138.57 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $999 Shares 33,201 Est. Cost $26.79 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $998 Shares 7,059 Est. Cost $119.04 Unrealized +13.3%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $997 Shares 36,451 Est. Cost $27.26 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $994 Shares 4,128 Est. Cost $225.09 Unrealized +2.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $993 Shares 38,425 Est. Cost $25.79 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $992 Shares 22,592 Est. Cost $40.02 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $992 Shares 17,439 Est. Cost $60.02 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $990 Shares 3,093 Est. Cost $308.36 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $983 Shares 3,301 Est. Cost $199.57 Unrealized +41.0%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $983 Shares 16,956 Est. Cost $53.62 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $981 Shares 17,136 Est. Cost $48.06 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $981 Shares 2,145 Est. Cost $384.03 Unrealized +16.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $978 Shares 2,880 Est. Cost $195.97 Unrealized +44.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $977 Shares 3,884 Est. Cost $284.94 Unrealized -4.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $973 Shares 33,656 Est. Cost $28.80 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $972 Shares 16,771 Est. Cost $37.11 Unrealized +43.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $966 Shares 18,007 Est. Cost $53.54 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $964 Shares 10,454 Est. Cost $77.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $958 Shares 12,315 Est. Cost $74.98 Unrealized +4.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $954 Shares 21,418 Est. Cost $37.03 Unrealized +16.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $953 Shares 22,684 Est. Cost $40.38 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $952 Shares 14,644 Est. Cost $64.00 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $951 Shares 12,474 Est. Cost $82.63 Unrealized -7.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $950 Shares 27,154 Est. Cost $33.11 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $949 Shares 20,449 Est. Cost $45.94 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $948 Shares 26,740 Est. Cost $35.67 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $944 Shares 34,818 Est. Cost $22.92 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $942 Shares 3,366 Est. Cost $272.53 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $938 Shares 3,167 Est. Cost $254.17 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $938 Shares 15,966 Est. Cost $57.41 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $936 Shares 2,196 Est. Cost $334.53 Unrealized +15.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $932 Shares 21,943 Est. Cost $32.76 Unrealized +10.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $931 Shares 3,049 Est. Cost $223.22 Unrealized +21.6%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $930 Shares 16,727 Est. Cost $54.69 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $929 Shares 5,812 Est. Cost $114.69 Unrealized +55.4%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $922 Shares 16,079 Est. Cost $53.34 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $919 Shares 9,952 Est. Cost $86.67 Unrealized +0.6%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $911 Shares 9,051 Est. Cost $86.97 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $907 Shares 9,069 Est. Cost $80.14 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $906 Shares 9,724 Est. Cost $75.70 Unrealized +15.1%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $906 Shares 44,240 Est. Cost $18.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $905 Shares 9,187 Est. Cost $109.49 Unrealized -10.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $903 Shares 8,935 Est. Cost $67.24 Unrealized +36.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $902 Shares 22,228 Est. Cost $39.62 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $901 Shares 98,332 Est. Cost $9.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $900 Shares 7,423 Est. Cost $125.84 Unrealized +5.4%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $900 Shares 31,589 Est. Cost $27.72 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $895 Shares 30,625 Est. Cost $29.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $892 Shares 18,198 Est. Cost $63.44 Unrealized -14.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $892 Shares 4,172 Est. Cost $162.80 Unrealized +23.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $891 Shares 24,806 Est. Cost $29.85 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $889 Shares 9,767 Est. Cost $89.88 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $887 Shares 2,539 Est. Cost $280.74 Unrealized +22.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $886 Shares 6,585 Est. Cost $110.71 Unrealized +15.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $886 Shares 6,639 Est. Cost $106.07 Unrealized +20.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $883 Shares 33,859 Est. Cost $21.06 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $879 Shares 4,684 Est. Cost $148.73 Unrealized
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value ($000) $878 Shares 33,427 Est. Cost $26.26 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $877 Shares 1,706 Est. Cost $353.67 Unrealized +23.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $877 Shares 33,339 Est. Cost $27.15 Unrealized
MICROSOFT CORP COM 0.0%
Value ($000) $876 Shares 1,700 Est. Cost Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $872 Shares 39,882 Est. Cost $22.01 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $872 Shares 11,512 Est. Cost $64.30 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $872 Shares 4,638 Est. Cost $171.72 Unrealized +6.8%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $872 Shares 19,669 Est. Cost $39.73 Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $870 Shares 23,268 Est. Cost $28.92 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $869 Shares 13,374 Est. Cost $60.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $869 Shares 45,385 Est. Cost $17.30 Unrealized +0.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $869 Shares 11,436 Est. Cost $63.35 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $867 Shares 5,335 Est. Cost $118.08 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $867 Shares 44,929 Est. Cost $18.72 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $867 Shares 4,849 Est. Cost $152.43 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $865 Shares 18,030 Est. Cost $48.02 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $865 Shares 85,012 Est. Cost $9.60 Unrealized
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $860 Shares 407,632 Est. Cost $2.59 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $860 Shares 4,582 Est. Cost $142.16 Unrealized +18.9%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $856 Shares 19,711 Est. Cost $39.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $856 Shares 12,714 Est. Cost $57.74 Unrealized +8.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $854 Shares 29,167 Est. Cost $28.01 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $853 Shares 9,529 Est. Cost $66.41 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $850 Shares 2,889 Est. Cost $267.07 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $849 Shares 8,270 Est. Cost $100.81 Unrealized +2.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $847 Shares 11,554 Est. Cost $59.39 Unrealized +11.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $847 Shares 16,745 Est. Cost $49.78 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $846 Shares 9,975 Est. Cost $71.31 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $843 Shares 3,335 Est. Cost $154.22 Unrealized +60.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $843 Shares 2,917 Est. Cost $269.68 Unrealized +4.4%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $842 Shares 17,990 Est. Cost $42.02 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $841 Shares 16,595 Est. Cost $50.48 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $840 Shares 66,715 Est. Cost $4.98 Unrealized +51.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $839 Shares 8,947 Est. Cost $82.27 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $837 Shares 2,679 Est. Cost $241.94 Unrealized +21.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $837 Shares 14,751 Est. Cost $50.52 Unrealized +12.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $837 Shares 49,618 Est. Cost $16.67 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $835 Shares 11,764 Est. Cost $60.71 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $833 Shares 1,063 Est. Cost $748.13 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $832 Shares 1,479 Est. Cost $664.39 Unrealized -15.1%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $832 Shares 17,327 Est. Cost $52.68 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $829 Shares 22,231 Est. Cost $35.06 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $828 Shares 10,325 Est. Cost $69.40 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $828 Shares 27,339 Est. Cost $30.29 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $827 Shares 7,368 Est. Cost $34.73 Unrealized +99.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $827 Shares 23,305 Est. Cost $25.24 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $825 Shares 21,248 Est. Cost $37.46 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $824 Shares 25,146 Est. Cost $31.84 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $818 Shares 12,108 Est. Cost $57.48 Unrealized
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value ($000) $814 Shares 22,343 Est. Cost $34.01 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $812 Shares 17,197 Est. Cost $48.78 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $812 Shares 5,982 Est. Cost $114.10 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $808 Shares 10,544 Est. Cost $58.06 Unrealized +20.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $808 Shares 7,850 Est. Cost $89.74 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $800 Shares 10,529 Est. Cost $62.62 Unrealized +12.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $799 Shares 25,273 Est. Cost $31.74 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $798 Shares 17,426 Est. Cost $39.52 Unrealized +6.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $797 Shares 8,809 Est. Cost $77.26 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $797 Shares 15,986 Est. Cost $49.54 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $796 Shares 476 Est. Cost $1758.85 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $793 Shares 3,327 Est. Cost $178.59 Unrealized +23.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $789 Shares 7,568 Est. Cost $104.30 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $786 Shares 12,055 Est. Cost $54.25 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $785 Shares 17,647 Est. Cost $34.98 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $785 Shares 10,228 Est. Cost $72.54 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $784 Shares 3,337 Est. Cost $224.78 Unrealized +4.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $783 Shares 4,951 Est. Cost $125.21 Unrealized +20.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $782 Shares 44,025 Est. Cost $17.24 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $782 Shares 9,587 Est. Cost $75.59 Unrealized -1.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $779 Shares 5,393 Est. Cost $137.74 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $776 Shares 54,439 Est. Cost $13.87 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $776 Shares 7,798 Est. Cost $91.10 Unrealized
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $775 Shares 30,749 Est. Cost $26.73 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $775 Shares 6,909 Est. Cost $119.51 Unrealized -1.3%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $773 Shares 14,793 Est. Cost $46.28 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $770 Shares 17,775 Est. Cost $36.17 Unrealized +13.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $768 Shares 12,406 Est. Cost $52.85 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $768 Shares 2,212 Est. Cost $231.45 Unrealized +40.9%
SRE SEMPRA COM 0.0%
Value ($000) $761 Shares 8,461 Est. Cost $74.69 Unrealized +6.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $758 Shares 41,563 Est. Cost $17.65 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $757 Shares 20,716 Est. Cost $36.31 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $756 Shares 3,081 Est. Cost $208.47 Unrealized +15.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $755 Shares 7,530 Est. Cost $84.38 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $754 Shares 21,309 Est. Cost $32.60 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $753 Shares 9,150 Est. Cost $72.65 Unrealized +8.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $753 Shares 11,034 Est. Cost $58.32 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $751 Shares 25,088 Est. Cost $31.63 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $745 Shares 2,149 Est. Cost $277.95 Unrealized +16.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $744 Shares 781 Est. Cost $761.07 Unrealized +31.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $744 Shares 3,805 Est. Cost $158.06 Unrealized +20.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $744 Shares 8,225 Est. Cost $87.46 Unrealized +4.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $743 Shares 22,136 Est. Cost $30.68 Unrealized +8.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $739 Shares 11,303 Est. Cost $35.26 Unrealized +69.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $736 Shares 3,071 Est. Cost $205.42 Unrealized
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $735 Shares 26,318 Est. Cost $26.88 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $734 Shares 9,234 Est. Cost $64.52 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $728 Shares 3,684 Est. Cost $147.52 Unrealized +31.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $728 Shares 44,851 Est. Cost $20.23 Unrealized -0.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $726 Shares 26,942 Est. Cost $31.99 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $725 Shares 343,365 Est. Cost $1.96 Unrealized
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value ($000) $724 Shares 27,231 Est. Cost $26.58 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $722 Shares 6,873 Est. Cost $115.60 Unrealized -4.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $722 Shares 12,289 Est. Cost $64.60 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $718 Shares 27,535 Est. Cost $27.82 Unrealized +1.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $717 Shares 13,487 Est. Cost $41.73 Unrealized +17.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $716 Shares 33,203 Est. Cost $22.43 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $716 Shares 2,494 Est. Cost $223.65 Unrealized +19.3%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $716 Shares 233,933 Est. Cost $3.76 Unrealized -24.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $715 Shares 3,493 Est. Cost $197.12 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $714 Shares 17,299 Est. Cost $36.33 Unrealized +10.6%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $711 Shares 15,035 Est. Cost $47.35 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $710 Shares 19,791 Est. Cost $31.52 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $710 Shares 3,270 Est. Cost $139.52 Unrealized +56.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $709 Shares 6,532 Est. Cost $109.62 Unrealized -2.4%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $707 Shares 38,268 Est. Cost $18.11 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $706 Shares 5,122 Est. Cost $128.22 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $705 Shares 18,667 Est. Cost $37.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $704 Shares 3,562 Est. Cost $156.80 Unrealized +22.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $704 Shares 2,847 Est. Cost $213.81 Unrealized +11.7%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $703 Shares 13,544 Est. Cost $45.59 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $703 Shares 31,729 Est. Cost $22.15 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $703 Shares 14,667 Est. Cost $42.39 Unrealized +7.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $697 Shares 26,762 Est. Cost $29.49 Unrealized -10.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $696 Shares 13,756 Est. Cost $47.22 Unrealized +10.2%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $696 Shares 30,125 Est. Cost $15.54 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $695 Shares 16,013 Est. Cost $33.70 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $695 Shares 60,977 Est. Cost $11.14 Unrealized -8.1%
WSO WATSCO INC COM 0.0%
Value ($000) $693 Shares 1,715 Est. Cost $422.44 Unrealized +1.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $689 Shares 20,054 Est. Cost $47.79 Unrealized -28.2%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $688 Shares 52,635 Est. Cost $13.07 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $687 Shares 13,200 Est. Cost $52.04 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $685 Shares 45,437 Est. Cost $15.85 Unrealized -8.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $684 Shares 7,473 Est. Cost $80.30 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $682 Shares 18,286 Est. Cost $35.76 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $679 Shares 20,165 Est. Cost $32.71 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $679 Shares 14,667 Est. Cost $43.62 Unrealized +2.6%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $677 Shares 20,431 Est. Cost $30.45 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $677 Shares 3,552 Est. Cost $149.33 Unrealized +29.2%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $675 Shares 29,200 Est. Cost $22.80 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $673 Shares 31,076 Est. Cost $21.92 Unrealized +2.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $671 Shares 13,605 Est. Cost $48.87 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $670 Shares 14,892 Est. Cost $39.06 Unrealized +11.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $669 Shares 37,428 Est. Cost $17.22 Unrealized
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value ($000) $669 Shares 15,233 Est. Cost $37.42 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $667 Shares 16,222 Est. Cost $35.03 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $666 Shares 3,931 Est. Cost $126.96 Unrealized +23.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $665 Shares 4,567 Est. Cost $64.33 Unrealized +90.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $664 Shares 6,587 Est. Cost $97.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $663 Shares 370 Est. Cost $1887.92 Unrealized +4.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $661 Shares 5,426 Est. Cost $111.26 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $660 Shares 12,705 Est. Cost $50.65 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $660 Shares 6,470 Est. Cost $92.26 Unrealized +2.7%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $659 Shares 15,103 Est. Cost $38.85 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $656 Shares 15,992 Est. Cost $31.68 Unrealized +22.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $653 Shares 8,319 Est. Cost $70.81 Unrealized +11.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $649 Shares 9,861 Est. Cost $54.40 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $649 Shares 11,828 Est. Cost $51.73 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $647 Shares 4,638 Est. Cost $120.55 Unrealized +8.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $645 Shares 9,060 Est. Cost $60.84 Unrealized +5.5%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $644 Shares 18,812 Est. Cost $32.36 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $644 Shares 6,826 Est. Cost $85.68 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $643 Shares 8,916 Est. Cost $77.78 Unrealized -0.9%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $641 Shares 29,949 Est. Cost $17.68 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $641 Shares 5,734 Est. Cost $69.36 Unrealized +40.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $640 Shares 4,122 Est. Cost $127.58 Unrealized +42.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $639 Shares 14,452 Est. Cost $42.34 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $639 Shares 37,542 Est. Cost $16.74 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $638 Shares 8,192 Est. Cost $29.49 Unrealized +5.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $637 Shares 9,263 Est. Cost $49.40 Unrealized +27.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $634 Shares 1,836 Est. Cost $132.34 Unrealized +105.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $633 Shares 4,471 Est. Cost $123.38 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $632 Shares 12,600 Est. Cost $43.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $628 Shares 4,529 Est. Cost $111.99 Unrealized +17.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $623 Shares 12,764 Est. Cost $43.97 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $622 Shares 25,318 Est. Cost $17.17 Unrealized +27.4%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $621 Shares 19,965 Est. Cost $29.57 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $621 Shares 6,522 Est. Cost $89.66 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $621 Shares 24,878 Est. Cost $29.96 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $620 Shares 7,335 Est. Cost $19.32 Unrealized +140.4%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $619 Shares 24,220 Est. Cost $25.45 Unrealized
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value ($000) $619 Shares 24,655 Est. Cost $25.10 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $618 Shares 3,474 Est. Cost $284.43 Unrealized -29.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $617 Shares 16,789 Est. Cost $34.13 Unrealized +34.9%
BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $617 Shares 23,572 Est. Cost $25.69 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $617 Shares 13,551 Est. Cost $36.18 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $616 Shares 5,961 Est. Cost $101.60 Unrealized +7.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $614 Shares 16,046 Est. Cost $37.65 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $614 Shares 6,588 Est. Cost $62.43 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $612 Shares 23,169 Est. Cost $18.30 Unrealized +29.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $609 Shares 17,383 Est. Cost $43.02 Unrealized -21.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $609 Shares 21,081 Est. Cost $26.26 Unrealized +15.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $608 Shares 13,844 Est. Cost $43.06 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $607 Shares 2,989 Est. Cost $171.26 Unrealized +19.1%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $606 Shares 8,676 Est. Cost $63.42 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $606 Shares 1,907 Est. Cost $256.04 Unrealized +19.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $605 Shares 1,293 Est. Cost $510.86 Unrealized -1.5%
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $605 Shares 49,857 Est. Cost $11.68 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $603 Shares 655 Est. Cost $710.79 Unrealized +13.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $602 Shares 6,853 Est. Cost $78.93 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $600 Shares 18,644 Est. Cost $25.90 Unrealized +16.7%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $600 Shares 8,627 Est. Cost $64.26 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $600 Shares 455 Est. Cost $1067.09 Unrealized +27.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $598 Shares 22,690 Est. Cost $21.42 Unrealized +19.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $597 Shares 399 Est. Cost $1617.13 Unrealized -7.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $596 Shares 13,864 Est. Cost $35.01 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $595 Shares 15,331 Est. Cost $27.70 Unrealized +35.2%
RMD RESMED INC COM 0.0%
Value ($000) $594 Shares 2,171 Est. Cost $242.27 Unrealized +12.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $594 Shares 11,893 Est. Cost $47.70 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $594 Shares 13,943 Est. Cost $41.56 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $592 Shares 6,743 Est. Cost $87.49 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $590 Shares 64,801 Est. Cost $8.66 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $590 Shares 19,408 Est. Cost $27.97 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $589 Shares 5,358 Est. Cost $109.18 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $589 Shares 6,489 Est. Cost $88.86 Unrealized +0.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $587 Shares 1,646 Est. Cost $333.34 Unrealized +8.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $587 Shares 6,544 Est. Cost $84.23 Unrealized +5.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $586 Shares 18,532 Est. Cost $29.78 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $585 Shares 15,111 Est. Cost $30.50 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $582 Shares 5,629 Est. Cost $93.69 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $582 Shares 6,081 Est. Cost $94.36 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $580 Shares 2,782 Est. Cost $119.45 Unrealized +60.0%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value ($000) $580 Shares 7,372 Est. Cost $78.63 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $578 Shares 15,905 Est. Cost $29.78 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $578 Shares 1,480 Est. Cost $373.61 Unrealized +4.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $577 Shares 6,439 Est. Cost $82.64 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $573 Shares 9,683 Est. Cost $57.30 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $573 Shares 22,450 Est. Cost $32.04 Unrealized -3.8%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $573 Shares 9,136 Est. Cost $65.82 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $570 Shares 3,750 Est. Cost $136.43 Unrealized +7.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $567 Shares 11,465 Est. Cost $45.46 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $566 Shares 1,002 Est. Cost $377.86 Unrealized +38.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $564 Shares 9,846 Est. Cost $52.72 Unrealized +4.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $562 Shares 8,151 Est. Cost $57.41 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $561 Shares 13,632 Est. Cost $40.80 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $559 Shares 4,061 Est. Cost $116.54 Unrealized -6.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $558 Shares 2,748 Est. Cost $128.59 Unrealized +38.0%
ITRI ITRON INC COM 0.0%
Value ($000) $556 Shares 4,466 Est. Cost $120.97 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $556 Shares 2,442 Est. Cost $214.23 Unrealized +4.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $555 Shares 4,500 Est. Cost $141.12 Unrealized -13.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $555 Shares 10,897 Est. Cost $51.20 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $554 Shares 19,865 Est. Cost $27.49 Unrealized -6.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $553 Shares 1,798 Est. Cost $259.40 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $552 Shares 3,968 Est. Cost $133.66 Unrealized +4.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $552 Shares 6,070 Est. Cost $52.47 Unrealized +67.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $550 Shares 3,285 Est. Cost $143.18 Unrealized +15.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $549 Shares 11,065 Est. Cost $43.25 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $546 Shares 2,864 Est. Cost $134.03 Unrealized +31.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $545 Shares 9,125 Est. Cost $57.84 Unrealized +16.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $544 Shares 1,090 Est. Cost $440.92 Unrealized +9.6%
KELLANOVA COM 0.0%
Value ($000) $543 Shares 6,624 Est. Cost $71.07 Unrealized +10.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $543 Shares 3,814 Est. Cost $125.63 Unrealized +9.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $542 Shares 5,356 Est. Cost $79.44 Unrealized +15.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $539 Shares 2,286 Est. Cost $241.97 Unrealized -5.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $538 Shares 7,444 Est. Cost $68.04 Unrealized +10.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $538 Shares 21,031 Est. Cost $24.74 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $537 Shares 23,415 Est. Cost $13.98 Unrealized +46.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $537 Shares 5,145 Est. Cost $69.99 Unrealized +40.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $536 Shares 2,181 Est. Cost $142.84 Unrealized +78.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $535 Shares 8,256 Est. Cost $64.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $534 Shares 6,403 Est. Cost $71.03 Unrealized +16.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $528 Shares 12,654 Est. Cost $40.37 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $526 Shares 15,684 Est. Cost $33.51 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $525 Shares 12,319 Est. Cost $42.57 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $523 Shares 1,078 Est. Cost $416.73 Unrealized +15.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $523 Shares 26,912 Est. Cost $18.99 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $521 Shares 11,465 Est. Cost $41.87 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $520 Shares 19,365 Est. Cost $26.33 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $517 Shares 11,976 Est. Cost $39.92 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $515 Shares 5,084 Est. Cost $156.70 Unrealized -30.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $515 Shares 11,742 Est. Cost $43.83 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $514 Shares 7,151 Est. Cost $60.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $514 Shares 10,488 Est. Cost $71.64 Unrealized -11.4%
DOW DOW INC COM 0.0%
Value ($000) $513 Shares 22,381 Est. Cost $44.77 Unrealized -45.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $512 Shares 5,303 Est. Cost $97.18 Unrealized +2.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $511 Shares 2,770 Est. Cost $149.80 Unrealized +7.2%
HUM HUMANA INC COM 0.0%
Value ($000) $509 Shares 1,955 Est. Cost $467.33 Unrealized -44.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $508 Shares 5,388 Est. Cost $102.86 Unrealized -6.7%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $507 Shares 5,770 Est. Cost $84.19 Unrealized
GINN INNOVATE EQUITY ETF 0.0%
Value ($000) $506 Shares 6,849 Est. Cost $67.38 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $506 Shares 22,201 Est. Cost $28.70 Unrealized -12.1%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $505 Shares 9,947 Est. Cost $50.73 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $504 Shares 12,028 Est. Cost $36.24 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $504 Shares 5,209 Est. Cost $95.21 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $503 Shares 1,665 Est. Cost $298.93 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $502 Shares 6,128 Est. Cost $69.43 Unrealized +7.8%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value ($000) $499 Shares 14,545 Est. Cost $34.23 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $498 Shares 2,430 Est. Cost $225.13 Unrealized -6.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $498 Shares 6,171 Est. Cost $67.51 Unrealized +3.7%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $498 Shares 12,537 Est. Cost $37.65 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $498 Shares 1,137 Est. Cost $347.80 Unrealized +28.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $495 Shares 911 Est. Cost $318.49 Unrealized +54.5%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $493 Shares 10,891 Est. Cost $45.34 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $491 Shares 1,493 Est. Cost $369.75 Unrealized +2.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $490 Shares 19,722 Est. Cost $24.67 Unrealized +0.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $487 Shares 7,742 Est. Cost $53.25 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $487 Shares 16,908 Est. Cost $40.04 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $486 Shares 7,505 Est. Cost $47.10 Unrealized +21.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $486 Shares 14,894 Est. Cost $28.76 Unrealized +11.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $485 Shares 73,996 Est. Cost $6.45 Unrealized -2.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $484 Shares 885 Est. Cost $399.24 Unrealized +28.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $483 Shares 18,780 Est. Cost $30.30 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $483 Shares 4,604 Est. Cost $104.07 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $483 Shares 19,536 Est. Cost $11.91 Unrealized +53.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $482 Shares 23,047 Est. Cost $20.79 Unrealized
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $481 Shares 70,570 Est. Cost $6.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $481 Shares 27,853 Est. Cost $14.00 Unrealized +20.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $481 Shares 3,440 Est. Cost $144.42 Unrealized -1.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $480 Shares 5,798 Est. Cost $82.70 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $478 Shares 13,408 Est. Cost $49.62 Unrealized -39.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $478 Shares 5,748 Est. Cost $77.54 Unrealized +2.9%
GGG GRACO INC COM 0.0%
Value ($000) $478 Shares 5,629 Est. Cost $82.21 Unrealized +3.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $476 Shares 1,104 Est. Cost $456.97 Unrealized -1.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $476 Shares 37,278 Est. Cost $12.82 Unrealized +4.8%
EQT EQT CORP COM 0.0%
Value ($000) $476 Shares 8,738 Est. Cost $44.33 Unrealized +18.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $475 Shares 1,712 Est. Cost $271.49 Unrealized -1.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $474 Shares 8,517 Est. Cost $55.56 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $474 Shares 36,002 Est. Cost $10.53 Unrealized +21.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $473 Shares 3,423 Est. Cost $115.17 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $472 Shares 7,483 Est. Cost $51.01 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $471 Shares 975 Est. Cost $370.27 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $470 Shares 19,284 Est. Cost $26.14 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $470 Shares 9,644 Est. Cost $38.61 Unrealized +13.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $469 Shares 2,112 Est. Cost $184.00 Unrealized +17.2%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $469 Shares 9,744 Est. Cost $48.25 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $469 Shares 1,905 Est. Cost $175.23 Unrealized +30.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $468 Shares 2,629 Est. Cost $168.35 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $467 Shares 7,822 Est. Cost $62.90 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $467 Shares 16,237 Est. Cost $24.03 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $467 Shares 6,933 Est. Cost $43.71 Unrealized +39.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $466 Shares 3,498 Est. Cost $128.94 Unrealized +9.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $466 Shares 12,888 Est. Cost $31.15 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $465 Shares 6,697 Est. Cost $53.07 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $464 Shares 9,720 Est. Cost $47.02 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $464 Shares 560 Est. Cost $595.76 Unrealized +28.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $464 Shares 3,788 Est. Cost $116.07 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $461 Shares 22,225 Est. Cost $21.60 Unrealized
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $460 Shares 16,687 Est. Cost $24.35 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $458 Shares 2,799 Est. Cost $113.39 Unrealized +29.2%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $458 Shares 14,827 Est. Cost $29.94 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $457 Shares 8,096 Est. Cost $56.01 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $457 Shares 5,973 Est. Cost $65.97 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $457 Shares 13,291 Est. Cost $30.14 Unrealized +15.8%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $455 Shares 9,249 Est. Cost $48.80 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $454 Shares 11,389 Est. Cost $38.07 Unrealized +0.1%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $453 Shares 8,103 Est. Cost $50.12 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $453 Shares 4,005 Est. Cost $113.10 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $453 Shares 1,314 Est. Cost $281.85 Unrealized +13.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $451 Shares 5,624 Est. Cost $76.68 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $450 Shares 10,892 Est. Cost $41.30 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $450 Shares 49,422 Est. Cost $8.30 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $450 Shares 3,144 Est. Cost $85.71 Unrealized +57.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $449 Shares 3,697 Est. Cost $131.86 Unrealized -1.9%
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $448 Shares 24,295 Est. Cost $12.01 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $448 Shares 5,721 Est. Cost $80.80 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $447 Shares 1,503 Est. Cost $319.88 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $446 Shares 6,770 Est. Cost $68.59 Unrealized +5.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $445 Shares 7,745 Est. Cost $42.28 Unrealized +30.3%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $445 Shares 13,592 Est. Cost $29.89 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $445 Shares 10,603 Est. Cost $23.31 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $443 Shares 7,108 Est. Cost $46.84 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $442 Shares 9,649 Est. Cost $35.66 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $441 Shares 13,800 Est. Cost $30.71 Unrealized +2.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $441 Shares 6,288 Est. Cost $57.03 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $441 Shares 5,995 Est. Cost $64.21 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $440 Shares 8,810 Est. Cost $49.77 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $440 Shares 4,190 Est. Cost $96.25 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $438 Shares 3,309 Est. Cost $135.85 Unrealized -0.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $436 Shares 9,093 Est. Cost $39.39 Unrealized +21.2%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $435 Shares 17,864 Est. Cost $16.41 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $434 Shares 6,422 Est. Cost $58.09 Unrealized +24.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $431 Shares 22,996 Est. Cost $7.26 Unrealized +68.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $430 Shares 5,210 Est. Cost $71.86 Unrealized +8.6%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $430 Shares 9,203 Est. Cost $41.86 Unrealized
TAX CAMBRIA TAX AWARE ETF 0.0%
Value ($000) $429 Shares 15,497 Est. Cost $23.06 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $428 Shares 2,508 Est. Cost $138.69 Unrealized +15.4%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $427 Shares 38,107 Est. Cost $10.77 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $425 Shares 8,553 Est. Cost $49.72 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $424 Shares 12,174 Est. Cost $25.05 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $423 Shares 6,645 Est. Cost $51.12 Unrealized +11.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $422 Shares 8,069 Est. Cost $37.72 Unrealized +67.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $421 Shares 3,719 Est. Cost $63.58 Unrealized +63.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $420 Shares 6,221 Est. Cost $62.04 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $420 Shares 43,580 Est. Cost $10.03 Unrealized -2.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $420 Shares 3,095 Est. Cost $108.90 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $419 Shares 17,913 Est. Cost $23.35 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $419 Shares 6,214 Est. Cost $56.64 Unrealized +12.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $419 Shares 11,561 Est. Cost $32.86 Unrealized +4.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $416 Shares 10,308 Est. Cost $27.50 Unrealized +37.4%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $415 Shares 8,798 Est. Cost $45.99 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $415 Shares 18,012 Est. Cost $23.04 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $415 Shares 6,260 Est. Cost $60.04 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $415 Shares 6,283 Est. Cost $65.24 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $415 Shares 6,968 Est. Cost $55.37 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $414 Shares 5,508 Est. Cost $76.84 Unrealized -3.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $412 Shares 14,934 Est. Cost $29.33 Unrealized -2.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $411 Shares 5,535 Est. Cost $76.56 Unrealized -6.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $411 Shares 966 Est. Cost $436.29 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $410 Shares 3,044 Est. Cost $185.09 Unrealized -14.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $410 Shares 4,513 Est. Cost $71.38 Unrealized +19.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $409 Shares 1,364 Est. Cost $220.06 Unrealized +29.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $408 Shares 13,900 Est. Cost $29.02 Unrealized +4.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $407 Shares 9,032 Est. Cost $39.05 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $407 Shares 646 Est. Cost $497.39 Unrealized +19.6%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value ($000) $407 Shares 14,479 Est. Cost $27.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $407 Shares 3,002 Est. Cost $141.83 Unrealized -0.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $406 Shares 4,021 Est. Cost $90.56 Unrealized +5.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $405 Shares 4,777 Est. Cost $86.02 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $405 Shares 5,264 Est. Cost $76.78 Unrealized -4.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $404 Shares 6,280 Est. Cost $58.05 Unrealized
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $403 Shares 14,470 Est. Cost $27.88 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $403 Shares 1,999 Est. Cost $135.53 Unrealized +21.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $403 Shares 6,543 Est. Cost $57.59 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $403 Shares 11,514 Est. Cost $34.77 Unrealized -0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $402 Shares 1,748 Est. Cost $215.57 Unrealized +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $401 Shares 5,984 Est. Cost $68.11 Unrealized +5.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $401 Shares 3,822 Est. Cost $97.37 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $401 Shares 6,647 Est. Cost $55.59 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $400 Shares 8,627 Est. Cost $44.14 Unrealized +8.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $397 Shares 3,089 Est. Cost $159.79 Unrealized -16.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $396 Shares 8,229 Est. Cost $48.55 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $396 Shares 4,446 Est. Cost $70.84 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $396 Shares 6,665 Est. Cost $56.01 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $395 Shares 29,690 Est. Cost $9.22 Unrealized +44.2%
XYL XYLEM INC COM 0.0%
Value ($000) $394 Shares 2,671 Est. Cost $117.09 Unrealized +17.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $394 Shares 7,500 Est. Cost $51.68 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $394 Shares 990 Est. Cost $283.92 Unrealized +21.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $393 Shares 2,633 Est. Cost $135.91 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $392 Shares 10,264 Est. Cost $38.88 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $392 Shares 5,692 Est. Cost $65.12 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $392 Shares 5,709 Est. Cost $29.47 Unrealized +50.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $391 Shares 35,860 Est. Cost $11.10 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $391 Shares 5,585 Est. Cost $55.44 Unrealized +19.6%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $390 Shares 12,149 Est. Cost $32.12 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $390 Shares 8,000 Est. Cost $49.22 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $389 Shares 16,029 Est. Cost $24.23 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $388 Shares 6,498 Est. Cost $59.35 Unrealized -1.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $388 Shares 4,328 Est. Cost $88.55 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $387 Shares 15,880 Est. Cost $24.12 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $386 Shares 29,381 Est. Cost $17.82 Unrealized -12.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $386 Shares 26,454 Est. Cost $11.65 Unrealized +16.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $386 Shares 3,914 Est. Cost $65.80 Unrealized +31.4%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $385 Shares 74,780 Est. Cost $4.66 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $384 Shares 16,367 Est. Cost $23.47 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $383 Shares 2,006 Est. Cost $180.96 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $383 Shares 7,187 Est. Cost $46.49 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $382 Shares 1,683 Est. Cost $191.69 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $381 Shares 6,450 Est. Cost $51.69 Unrealized
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value ($000) $380 Shares 6,723 Est. Cost $53.45 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $380 Shares 9,004 Est. Cost $42.08 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $380 Shares 11,291 Est. Cost $54.14 Unrealized -29.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $379 Shares 15,334 Est. Cost $30.09 Unrealized -9.2%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $378 Shares 13,133 Est. Cost $26.67 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $377 Shares 1,678 Est. Cost $197.00 Unrealized +14.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $377 Shares 1,196 Est. Cost $171.31 Unrealized +51.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $377 Shares 5,750 Est. Cost $51.57 Unrealized
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $376 Shares 8,186 Est. Cost $41.04 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $375 Shares 8,473 Est. Cost $43.55 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $375 Shares 2,992 Est. Cost $118.52 Unrealized -6.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $374 Shares 3,352 Est. Cost $73.42 Unrealized
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value ($000) $373 Shares 15,132 Est. Cost $24.59 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $373 Shares 3,719 Est. Cost $78.87 Unrealized +19.7%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $372 Shares 8,166 Est. Cost $46.22 Unrealized
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value ($000) $372 Shares 11,070 Est. Cost $28.39 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $372 Shares 15,745 Est. Cost $23.62 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $371 Shares 37,106 Est. Cost $9.40 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $371 Shares 3,849 Est. Cost $84.36 Unrealized +14.0%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $371 Shares 18,460 Est. Cost $20.10 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $369 Shares 5,611 Est. Cost $49.57 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $369 Shares 3,757 Est. Cost $65.39 Unrealized +35.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $369 Shares 19,397 Est. Cost $24.40 Unrealized -10.5%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $367 Shares 8,645 Est. Cost $38.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $367 Shares 4,588 Est. Cost $91.04 Unrealized -5.4%
WAT WATERS CORP COM 0.0%
Value ($000) $365 Shares 1,218 Est. Cost $316.78 Unrealized -4.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $365 Shares 6,871 Est. Cost $41.74 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $364 Shares 33,584 Est. Cost $11.41 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $364 Shares 11,342 Est. Cost $27.02 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $364 Shares 1,039 Est. Cost $341.49 Unrealized -1.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $361 Shares 10,218 Est. Cost $35.66 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $359 Shares 686 Est. Cost $482.30 Unrealized +16.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $358 Shares 4,492 Est. Cost $79.33 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $358 Shares 12,076 Est. Cost $29.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $358 Shares 29,324 Est. Cost $10.29 Unrealized +2.2%
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value ($000) $358 Shares 13,423 Est. Cost $26.64 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $357 Shares 2,020 Est. Cost $170.63 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $356 Shares 4,275 Est. Cost $72.54 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $356 Shares 15,222 Est. Cost $23.33 Unrealized
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $355 Shares 15,905 Est. Cost $22.67 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $355 Shares 16,735 Est. Cost $21.22 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $355 Shares 8,696 Est. Cost $37.73 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $354 Shares 6,656 Est. Cost $44.34 Unrealized +21.6%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $353 Shares 7,000 Est. Cost $50.57 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $353 Shares 28,677 Est. Cost $6.80 Unrealized +43.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $353 Shares 3,754 Est. Cost $93.37 Unrealized +10.8%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $353 Shares 16,567 Est. Cost $21.31 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $353 Shares 3,741 Est. Cost $102.58 Unrealized +4.3%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $353 Shares 3,332 Est. Cost $84.88 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $352 Shares 14,252 Est. Cost $23.83 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $351 Shares 26,346 Est. Cost $6.73 Unrealized +48.7%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $351 Shares 8,835 Est. Cost $25.30 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $351 Shares 18,107 Est. Cost $13.30 Unrealized +31.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $351 Shares 3,530 Est. Cost $125.47 Unrealized -10.9%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $351 Shares 6,333 Est. Cost $55.39 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $351 Shares 1,131 Est. Cost $341.61 Unrealized -8.9%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $351 Shares 13,923 Est. Cost $25.09 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $350 Shares 2,923 Est. Cost $74.95 Unrealized +40.9%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $350 Shares 14,948 Est. Cost $23.39 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $350 Shares 14,143 Est. Cost $24.10 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $349 Shares 8,200 Est. Cost $42.31 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $348 Shares 15,060 Est. Cost $21.46 Unrealized +12.1%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $348 Shares 15,262 Est. Cost $17.11 Unrealized +18.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $348 Shares 27,472 Est. Cost $14.95 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $348 Shares 3,272 Est. Cost $85.34 Unrealized +16.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $346 Shares 3,778 Est. Cost $96.93 Unrealized -3.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $346 Shares 2,376 Est. Cost $85.33 Unrealized +19.3%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $345 Shares 3,140 Est. Cost $106.37 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $345 Shares 4,173 Est. Cost $76.09 Unrealized +7.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $343 Shares 2,180 Est. Cost $119.08 Unrealized +29.9%
MSCI MSCI INC COM 0.0%
Value ($000) $343 Shares 605 Est. Cost $504.98 Unrealized +11.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $343 Shares 22,953 Est. Cost $14.08 Unrealized +23.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $342 Shares 2,627 Est. Cost $89.38 Unrealized +32.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $341 Shares 2,401 Est. Cost $98.68 Unrealized +28.9%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value ($000) $341 Shares 17,944 Est. Cost $17.12 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $340 Shares 4,634 Est. Cost $59.69 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $340 Shares 3,052 Est. Cost $97.69 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $340 Shares 5,021 Est. Cost $60.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $339 Shares 579 Est. Cost $421.72 Unrealized +29.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $339 Shares 2,224 Est. Cost $132.83 Unrealized +7.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $338 Shares 1,562 Est. Cost $197.41 Unrealized +2.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $338 Shares 20,739 Est. Cost $16.67 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $338 Shares 17,869 Est. Cost $19.34 Unrealized -0.9%
IONQ IONQ INC COM 0.0%
Value ($000) $338 Shares 5,494 Est. Cost $33.52 Unrealized +40.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $337 Shares 9,692 Est. Cost $31.21 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $337 Shares 4,913 Est. Cost $49.24 Unrealized +34.5%
EIX EDISON INTL COM 0.0%
Value ($000) $336 Shares 6,077 Est. Cost $59.62 Unrealized -10.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $335 Shares 2,050 Est. Cost $133.00 Unrealized +18.8%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value ($000) $334 Shares 10,124 Est. Cost $31.85 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $334 Shares 1,931 Est. Cost $102.24 Unrealized +55.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $333 Shares 2,063 Est. Cost $200.74 Unrealized -17.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $333 Shares 2,357 Est. Cost $148.12 Unrealized -0.9%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $333 Shares 5,902 Est. Cost $53.62 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $332 Shares 1,659 Est. Cost $161.34 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $332 Shares 962 Est. Cost $300.28 Unrealized +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $332 Shares 728 Est. Cost $320.86 Unrealized +26.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $332 Shares 26,818 Est. Cost $12.76 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $332 Shares 18,825 Est. Cost $19.32 Unrealized -7.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $331 Shares 5,464 Est. Cost $46.20 Unrealized +19.3%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $330 Shares 7,719 Est. Cost $39.60 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $329 Shares 6,060 Est. Cost $49.15 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $328 Shares 4,895 Est. Cost $58.52 Unrealized +7.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $328 Shares 4,180 Est. Cost $76.73 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $327 Shares 8,464 Est. Cost $37.36 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $327 Shares 7,557 Est. Cost $38.45 Unrealized
GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%
Value ($000) $325 Shares 6,103 Est. Cost $53.28 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $325 Shares 348 Est. Cost $298.03 Unrealized +5.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $324 Shares 5,083 Est. Cost $61.71 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $324 Shares 22,730 Est. Cost $13.93 Unrealized +0.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $324 Shares 6,629 Est. Cost $48.53 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $324 Shares 3,991 Est. Cost $117.89 Unrealized -35.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $323 Shares 7,779 Est. Cost $41.54 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $323 Shares 17,302 Est. Cost $14.81 Unrealized +22.8%
SLM SLM CORP COM 0.0%
Value ($000) $322 Shares 11,629 Est. Cost $24.10 Unrealized +29.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $322 Shares 3,623 Est. Cost $100.02 Unrealized -7.7%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $321 Shares 5,313 Est. Cost $49.13 Unrealized
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $321 Shares 14,863 Est. Cost $21.54 Unrealized
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $320 Shares 16,227 Est. Cost $13.47 Unrealized +42.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $319 Shares 1,026 Est. Cost $268.89 Unrealized -4.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $318 Shares 5,413 Est. Cost $46.32 Unrealized +22.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $318 Shares 4,058 Est. Cost $72.18 Unrealized +7.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $317 Shares 5,538 Est. Cost $58.77 Unrealized -2.0%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $317 Shares 8,258 Est. Cost $31.50 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $315 Shares 13,842 Est. Cost $22.72 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $314 Shares 9,855 Est. Cost $29.99 Unrealized +8.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $314 Shares 3,164 Est. Cost $93.33 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $314 Shares 8,612 Est. Cost $34.00 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $313 Shares 14,192 Est. Cost $22.06 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $313 Shares 1,884 Est. Cost $149.62 Unrealized +1.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $313 Shares 10,151 Est. Cost $30.35 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $313 Shares 4,672 Est. Cost $93.53 Unrealized -27.9%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $312 Shares 27,149 Est. Cost $11.80 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $312 Shares 26,075 Est. Cost $13.59 Unrealized -1.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $311 Shares 6,526 Est. Cost $37.29 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $311 Shares 6,218 Est. Cost $53.90 Unrealized
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $310 Shares 11,857 Est. Cost $26.07 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $310 Shares 970 Est. Cost $237.27 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $309 Shares 7,728 Est. Cost $31.46 Unrealized +17.8%
FNB F N B CORP COM 0.0%
Value ($000) $309 Shares 19,177 Est. Cost $13.44 Unrealized +16.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $308 Shares 9,029 Est. Cost $50.22 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $308 Shares 7,630 Est. Cost $38.70 Unrealized +5.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $307 Shares 2,880 Est. Cost $92.18 Unrealized +14.2%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $307 Shares 4,162 Est. Cost $71.56 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $306 Shares 12,517 Est. Cost $24.06 Unrealized
BFIX BUILD BOND INNOVATION ETF 0.0%
Value ($000) $305 Shares 12,067 Est. Cost $25.04 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $305 Shares 3,980 Est. Cost $56.00 Unrealized +42.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $305 Shares 5,103 Est. Cost $63.32 Unrealized -8.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $304 Shares 12,270 Est. Cost $25.03 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $304 Shares 4,277 Est. Cost $64.39 Unrealized +11.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $303 Shares 15,522 Est. Cost $11.82 Unrealized +15.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $302 Shares 2,142 Est. Cost $180.44 Unrealized -15.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $301 Shares 4,090 Est. Cost $65.83 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $300 Shares 5,241 Est. Cost $45.54 Unrealized +15.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $299 Shares 3,551 Est. Cost $67.31 Unrealized +17.1%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $299 Shares 8,635 Est. Cost $34.17 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $299 Shares 5,413 Est. Cost $49.42 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $298 Shares 7,355 Est. Cost $35.97 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $298 Shares 4,519 Est. Cost $65.15 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $297 Shares 5,206 Est. Cost $48.24 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $297 Shares 1,558 Est. Cost $168.09 Unrealized +21.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $295 Shares 4,501 Est. Cost $54.85 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $294 Shares 154 Est. Cost $1525.00 Unrealized +28.6%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $294 Shares 6,186 Est. Cost $38.05 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $292 Shares 2,274 Est. Cost $126.44 Unrealized -4.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $291 Shares 11,412 Est. Cost $25.36 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $291 Shares 5,903 Est. Cost $61.28 Unrealized -14.1%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $291 Shares 11,656 Est. Cost $24.91 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $290 Shares 4,490 Est. Cost $45.72 Unrealized +28.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $290 Shares 548 Est. Cost $528.41 Unrealized +10.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $290 Shares 14,098 Est. Cost $20.51 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $290 Shares 2,705 Est. Cost $109.39 Unrealized +0.3%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $290 Shares 8,698 Est. Cost $30.97 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $289 Shares 4,038 Est. Cost $46.93 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $288 Shares 1,080 Est. Cost $211.79 Unrealized +16.8%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $287 Shares 5,491 Est. Cost $52.30 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $287 Shares 6,115 Est. Cost $42.81 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $286 Shares 2,279 Est. Cost $97.81 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $286 Shares 9,171 Est. Cost $27.82 Unrealized +10.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $285 Shares 24,603 Est. Cost $11.27 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $285 Shares 6,152 Est. Cost $42.31 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $285 Shares 2,570 Est. Cost $130.76 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $285 Shares 6,755 Est. Cost $38.82 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $285 Shares 3,627 Est. Cost $102.08 Unrealized -10.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $284 Shares 16,831 Est. Cost $16.81 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $284 Shares 16,066 Est. Cost $17.70 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $284 Shares 1,700 Est. Cost $123.62 Unrealized +31.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $284 Shares 3,026 Est. Cost $76.61 Unrealized +26.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $284 Shares 2,251 Est. Cost $111.71 Unrealized +10.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $283 Shares 1,340 Est. Cost $162.89 Unrealized +28.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $283 Shares 8,234 Est. Cost $25.96 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $282 Shares 14,985 Est. Cost $18.73 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $282 Shares 1,277 Est. Cost $154.31 Unrealized +24.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $281 Shares 8,458 Est. Cost $29.31 Unrealized +19.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $281 Shares 9,435 Est. Cost $12.84 Unrealized +36.5%
FN FABRINET SHS 0.0%
Value ($000) $280 Shares 768 Est. Cost $211.39 Unrealized +55.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $279 Shares 1,749 Est. Cost $195.50 Unrealized -7.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $277 Shares 1,434 Est. Cost $183.89 Unrealized +4.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $276 Shares 35,768 Est. Cost $8.45 Unrealized -1.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $275 Shares 11,085 Est. Cost $12.57 Unrealized +53.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $275 Shares 12,499 Est. Cost $15.15 Unrealized +10.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $275 Shares 11,085 Est. Cost $28.40 Unrealized -11.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $275 Shares 5,356 Est. Cost $49.47 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $274 Shares 10,419 Est. Cost $26.18 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $274 Shares 7,331 Est. Cost $30.26 Unrealized +4.5%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $274 Shares 8,805 Est. Cost $26.65 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $274 Shares 10,201 Est. Cost $26.82 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $272 Shares 4,969 Est. Cost $47.73 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $271 Shares 24,987 Est. Cost $12.13 Unrealized +0.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $271 Shares 6,585 Est. Cost $35.74 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $270 Shares 7,800 Est. Cost $40.06 Unrealized -8.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $270 Shares 8,216 Est. Cost $32.48 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $269 Shares 4,129 Est. Cost $57.29 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $269 Shares 6,839 Est. Cost $37.44 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $269 Shares 2,939 Est. Cost $90.86 Unrealized -0.8%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $268 Shares 8,098 Est. Cost $27.37 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $268 Shares 2,824 Est. Cost $130.98 Unrealized -24.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $268 Shares 1,266 Est. Cost $220.47 Unrealized -3.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $268 Shares 10,092 Est. Cost $14.80 Unrealized +19.9%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $267 Shares 5,276 Est. Cost $44.69 Unrealized
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $266 Shares 12,826 Est. Cost $20.76 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $266 Shares 5,779 Est. Cost $43.29 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $265 Shares 3,402 Est. Cost $56.98 Unrealized +31.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $263 Shares 6,054 Est. Cost $41.08 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $263 Shares 1,302 Est. Cost $170.79 Unrealized +6.3%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $261 Shares 5,501 Est. Cost $41.63 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $261 Shares 6,198 Est. Cost $42.41 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $261 Shares 5,205 Est. Cost $44.38 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $261 Shares 5,905 Est. Cost $39.77 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $261 Shares 5,448 Est. Cost $46.93 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $260 Shares 22,862 Est. Cost $10.96 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $259 Shares 5,580 Est. Cost $42.07 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $259 Shares 14,639 Est. Cost $14.25 Unrealized +11.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $259 Shares 1,291 Est. Cost $146.21 Unrealized +18.3%
MICROSOFT CORP COM 0.0%
Value ($000) $258 Shares 500 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $257 Shares 5,087 Est. Cost $44.39 Unrealized +6.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $257 Shares 2,383 Est. Cost $59.88 Unrealized +66.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $256 Shares 2,074 Est. Cost $96.61 Unrealized +23.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $256 Shares 1,756 Est. Cost $119.44 Unrealized +6.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $256 Shares 1,101 Est. Cost $206.32 Unrealized +14.8%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $255 Shares 8,429 Est. Cost $30.01 Unrealized
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $254 Shares 9,721 Est. Cost $26.61 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $254 Shares 4,726 Est. Cost $53.81 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $254 Shares 13,908 Est. Cost $19.16 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $253 Shares 3,474 Est. Cost $59.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $252 Shares 1,452 Est. Cost $163.39 Unrealized +9.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $252 Shares 10,656 Est. Cost $25.71 Unrealized -7.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $252 Shares 585 Est. Cost $388.69 Unrealized +10.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $251 Shares 1,191 Est. Cost $92.59 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $250 Shares 1,812 Est. Cost $112.26 Unrealized +16.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $250 Shares 8,285 Est. Cost $28.86 Unrealized -0.9%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $250 Shares 5,323 Est. Cost $45.94 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $250 Shares 2,990 Est. Cost $73.49 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $250 Shares 2,970 Est. Cost $73.89 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $249 Shares 30,371 Est. Cost $8.05 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $249 Shares 2,670 Est. Cost $102.88 Unrealized -0.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $249 Shares 4,330 Est. Cost $51.44 Unrealized +10.2%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value ($000) $248 Shares 6,141 Est. Cost $31.47 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $248 Shares 9,872 Est. Cost $25.09 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $248 Shares 8,313 Est. Cost $40.35 Unrealized -25.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $248 Shares 5,015 Est. Cost $56.37 Unrealized
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value ($000) $247 Shares 4,883 Est. Cost $50.45 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $247 Shares 6,253 Est. Cost $27.67 Unrealized +37.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $247 Shares 14,750 Est. Cost $11.95 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $247 Shares 18,229 Est. Cost $12.36 Unrealized -0.5%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $247 Shares 7,171 Est. Cost $28.51 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $246 Shares 5,342 Est. Cost $45.53 Unrealized -7.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $246 Shares 15,343 Est. Cost $15.78 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $245 Shares 3,497 Est. Cost $59.43 Unrealized +29.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $244 Shares 6,043 Est. Cost $31.53 Unrealized +22.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $244 Shares 1,001 Est. Cost $204.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $244 Shares 944 Est. Cost $177.52 Unrealized +33.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $244 Shares 10,478 Est. Cost $23.95 Unrealized -3.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $244 Shares 800 Est. Cost $243.84 Unrealized +4.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $244 Shares 755 Est. Cost $238.41 Unrealized +33.5%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $243 Shares 7,615 Est. Cost $30.50 Unrealized
KROGER CO COM 0.0%
Value ($000) $243 Shares 3,600 Est. Cost Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $242 Shares 2,893 Est. Cost $55.50 Unrealized +19.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $242 Shares 5,614 Est. Cost $46.64 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $241 Shares 1,687 Est. Cost $154.94 Unrealized -9.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $241 Shares 4,848 Est. Cost $48.17 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $241 Shares 835 Est. Cost $235.70 Unrealized +12.2%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $240 Shares 9,361 Est. Cost $25.62 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $239 Shares 19,100 Est. Cost $12.89 Unrealized -0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $238 Shares 21,928 Est. Cost $12.02 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $237 Shares 3,130 Est. Cost $64.39 Unrealized +18.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $237 Shares 8,544 Est. Cost $27.70 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $236 Shares 3,228 Est. Cost $65.54 Unrealized +8.4%
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value ($000) $236 Shares 6,230 Est. Cost $35.71 Unrealized
LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value ($000) $236 Shares 10,349 Est. Cost $22.79 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $236 Shares 1,081 Est. Cost $177.02 Unrealized +15.2%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $236 Shares 141,019 Est. Cost $0.84 Unrealized +42.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $234 Shares 2,885 Est. Cost $79.70 Unrealized -0.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $234 Shares 20,201 Est. Cost $11.09 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $234 Shares 3,889 Est. Cost $46.81 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $234 Shares 1,195 Est. Cost $81.43 Unrealized +101.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $234 Shares 5,146 Est. Cost $44.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $234 Shares 3,637 Est. Cost $75.16 Unrealized -11.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $233 Shares 4,530 Est. Cost $49.40 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $233 Shares 4,520 Est. Cost $44.49 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $232 Shares 8,971 Est. Cost $24.82 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $232 Shares 1,951 Est. Cost $100.51 Unrealized +19.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $232 Shares 829 Est. Cost $225.40 Unrealized +23.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $231 Shares 10,556 Est. Cost $18.78 Unrealized +13.3%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value ($000) $230 Shares 4,031 Est. Cost $56.97 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $229 Shares 1,591 Est. Cost $95.70 Unrealized +28.0%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $229 Shares 8,597 Est. Cost $25.17 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $228 Shares 3,385 Est. Cost $90.45 Unrealized -12.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $227 Shares 11,654 Est. Cost $19.57 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $226 Shares 8,791 Est. Cost $22.23 Unrealized +11.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $226 Shares 3,996 Est. Cost $52.41 Unrealized +12.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $226 Shares 2,665 Est. Cost $85.42 Unrealized -2.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $225 Shares 1,641 Est. Cost $72.36 Unrealized +48.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $225 Shares 4,321 Est. Cost $53.55 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $224 Shares 7,422 Est. Cost $31.03 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $224 Shares 6,093 Est. Cost $24.10 Unrealized
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value ($000) $223 Shares 12,106 Est. Cost $18.72 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $223 Shares 4,483 Est. Cost $43.42 Unrealized +28.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $223 Shares 1,290 Est. Cost $121.68 Unrealized +35.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $222 Shares 3,674 Est. Cost $64.59 Unrealized +17.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $222 Shares 1,601 Est. Cost $84.53 Unrealized +47.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $222 Shares 5,389 Est. Cost $36.12 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $221 Shares 25,521 Est. Cost $7.65 Unrealized +1.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $221 Shares 1,955 Est. Cost $74.13 Unrealized +39.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $220 Shares 12,036 Est. Cost $24.62 Unrealized -24.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $219 Shares 3,271 Est. Cost $67.54 Unrealized +2.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $218 Shares 1,842 Est. Cost $96.27 Unrealized +15.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $218 Shares 2,656 Est. Cost $81.88 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $217 Shares 5,778 Est. Cost $36.49 Unrealized -2.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $217 Shares 4,926 Est. Cost $38.30 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $217 Shares 4,486 Est. Cost $48.03 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $217 Shares 2,967 Est. Cost $73.19 Unrealized +0.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $217 Shares 32,324 Est. Cost $4.60 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $217 Shares 4,137 Est. Cost $43.34 Unrealized +7.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $216 Shares 971 Est. Cost $152.83 Unrealized +17.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $216 Shares 482 Est. Cost $539.45 Unrealized -16.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $216 Shares 5,454 Est. Cost $35.36 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $215 Shares 5,922 Est. Cost $35.11 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $215 Shares 3,087 Est. Cost $90.94 Unrealized -22.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $214 Shares 1,519 Est. Cost $135.72 Unrealized +3.6%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $214 Shares 6,019 Est. Cost $28.04 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $213 Shares 9,560 Est. Cost $20.27 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $213 Shares 2,660 Est. Cost $64.32 Unrealized +16.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $213 Shares 2,395 Est. Cost $72.05 Unrealized +20.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $212 Shares 2,808 Est. Cost $70.46 Unrealized -0.6%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $212 Shares 12,000 Est. Cost $13.67 Unrealized +34.2%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $211 Shares 3,955 Est. Cost $52.13 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $211 Shares 8,172 Est. Cost $25.13 Unrealized -2.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $211 Shares 20,086 Est. Cost $7.19 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $210 Shares 8,384 Est. Cost $24.86 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $210 Shares 5,028 Est. Cost $36.16 Unrealized +10.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $210 Shares 1,309 Est. Cost $155.93 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $210 Shares 17,092 Est. Cost $11.98 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $210 Shares 1,894 Est. Cost $93.23 Unrealized +14.2%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $210 Shares 14,500 Est. Cost $14.46 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $209 Shares 3,231 Est. Cost $62.60 Unrealized +2.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $209 Shares 2,024 Est. Cost $63.37 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $208 Shares 408 Est. Cost $357.96 Unrealized +30.5%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $208 Shares 7,238 Est. Cost $28.73 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $208 Shares 1,168 Est. Cost $138.85 Unrealized +29.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $208 Shares 5,360 Est. Cost $25.69 Unrealized +25.2%
ALLETE INC COM NEW 0.0%
Value ($000) $208 Shares 3,126 Est. Cost $65.32 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $207 Shares 4,276 Est. Cost $48.47 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $207 Shares 787 Est. Cost $409.70 Unrealized -28.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $207 Shares 9,352 Est. Cost $33.78 Unrealized -45.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $206 Shares 3,951 Est. Cost $51.29 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $206 Shares 5,012 Est. Cost $37.54 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $206 Shares 1,083 Est. Cost $189.10 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $206 Shares 2,714 Est. Cost $85.46 Unrealized -9.8%
AA ALCOA CORP COM 0.0%
Value ($000) $205 Shares 6,248 Est. Cost $31.44 Unrealized -1.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $205 Shares 3,302 Est. Cost $48.97 Unrealized +21.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $205 Shares 4,318 Est. Cost $45.55 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $205 Shares 1,795 Est. Cost $114.17 Unrealized
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value ($000) $205 Shares 4,015 Est. Cost $50.44 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $204 Shares 2,460 Est. Cost $73.69 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $204 Shares 875 Est. Cost $235.56 Unrealized -4.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $203 Shares 8,243 Est. Cost $27.72 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $203 Shares 8,837 Est. Cost $22.91 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $202 Shares 7,559 Est. Cost $26.54 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $202 Shares 2,249 Est. Cost $79.39 Unrealized +11.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $201 Shares 3,722 Est. Cost $55.04 Unrealized +2.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $200 Shares 2,168 Est. Cost $105.66 Unrealized -19.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $73.09 Unrealized +26.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $200 Shares 2,322 Est. Cost $62.48 Unrealized +20.7%
PODD INSULET CORP COM 0.0%
Value ($000) $200 Shares 648 Est. Cost $223.21 Unrealized +40.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $199 Shares 1,542 Est. Cost $105.76 Unrealized +17.1%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $199 Shares 10,198 Est. Cost $20.36 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $199 Shares 7,846 Est. Cost $25.05 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $197 Shares 12,251 Est. Cost $8.58 Unrealized +54.6%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $197 Shares 1,648 Est. Cost $114.81 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $196 Shares 3,372 Est. Cost $63.98 Unrealized -15.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $195 Shares 6,907 Est. Cost $31.27 Unrealized -15.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $195 Shares 2,222 Est. Cost $92.09 Unrealized +1.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $194 Shares 12,031 Est. Cost $11.29 Unrealized +34.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $194 Shares 2,375 Est. Cost $69.74 Unrealized +17.0%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $194 Shares 8,100 Est. Cost $24.63 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $193 Shares 4,978 Est. Cost $32.96 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $192 Shares 2,310 Est. Cost $83.17 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $192 Shares 3,786 Est. Cost $36.52 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $192 Shares 6,383 Est. Cost $34.02 Unrealized +1.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $191 Shares 7,778 Est. Cost $27.98 Unrealized -21.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $191 Shares 29,342 Est. Cost $5.46 Unrealized +17.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $191 Shares 2,585 Est. Cost $47.89 Unrealized +34.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $190 Shares 5,482 Est. Cost $30.69 Unrealized +10.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $190 Shares 4,806 Est. Cost $39.24 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $190 Shares 1,061 Est. Cost $148.00 Unrealized +13.4%
MAS MASCO CORP COM 0.0%
Value ($000) $189 Shares 2,688 Est. Cost $56.38 Unrealized +24.0%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $189 Shares 12,575 Est. Cost $15.03 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $188 Shares 5,298 Est. Cost $35.51 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $187 Shares 800 Est. Cost $200.12 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $187 Shares 2,729 Est. Cost $71.28 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $187 Shares 1,714 Est. Cost $140.02 Unrealized +3.9%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $186 Shares 879 Est. Cost $212.00 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $186 Shares 11,453 Est. Cost $18.67 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $186 Shares 1,962 Est. Cost $64.67 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $186 Shares 4,600 Est. Cost $42.70 Unrealized -4.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $185 Shares 10,516 Est. Cost $18.03 Unrealized -3.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $185 Shares 633 Est. Cost $251.25 Unrealized +4.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $184 Shares 2,407 Est. Cost $71.88 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $184 Shares 2,471 Est. Cost $58.26 Unrealized +18.8%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $184 Shares 2,116 Est. Cost $83.88 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $183 Shares 2,712 Est. Cost $69.92 Unrealized -5.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $183 Shares 3,183 Est. Cost $46.39 Unrealized +12.7%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $182 Shares 3,042 Est. Cost $45.00 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $182 Shares 1,617 Est. Cost $107.97 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $182 Shares 7,795 Est. Cost $16.28 Unrealized +28.6%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $181 Shares 20,132 Est. Cost $6.19 Unrealized +40.1%
VERI VERITONE INC COM 0.0%
Value ($000) $181 Shares 37,590 Est. Cost $2.23 Unrealized +29.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $181 Shares 1,241 Est. Cost $139.33 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $181 Shares 5,349 Est. Cost $31.19 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $180 Shares 20,020 Est. Cost $10.75 Unrealized +8.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $180 Shares 11,434 Est. Cost $12.66 Unrealized +10.9%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $180 Shares 4,645 Est. Cost $34.71 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $180 Shares 95,084 Est. Cost $4.82 Unrealized -38.9%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $179 Shares 5,824 Est. Cost $30.62 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $179 Shares 7,022 Est. Cost $15.96 Unrealized +58.8%
TOST TOAST INC CL A 0.0%
Value ($000) $179 Shares 4,892 Est. Cost $32.34 Unrealized +34.3%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $178 Shares 3,415 Est. Cost $50.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $178 Shares 1,017 Est. Cost $153.16 Unrealized +8.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $178 Shares 1,601 Est. Cost $104.34 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $177 Shares 2,759 Est. Cost $64.32 Unrealized +1.8%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $177 Shares 5,496 Est. Cost $32.21 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $177 Shares 2,379 Est. Cost $75.57 Unrealized +0.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $177 Shares 1,503 Est. Cost $115.47 Unrealized +3.9%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $177 Shares 11,317 Est. Cost $15.55 Unrealized -7.8%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value ($000) $177 Shares 7,969 Est. Cost $19.66 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $176 Shares 2,652 Est. Cost $73.39 Unrealized -5.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $176 Shares 3,591 Est. Cost $53.91 Unrealized -8.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $176 Shares 2,056 Est. Cost $95.12 Unrealized -1.9%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $176 Shares 11,350 Est. Cost $13.99 Unrealized +1.4%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $176 Shares 7,498 Est. Cost $23.38 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $176 Shares 18,796 Est. Cost $10.71 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $175 Shares 7,417 Est. Cost $23.62 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $175 Shares 7,592 Est. Cost $23.02 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $175 Shares 7,980 Est. Cost $21.84 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $174 Shares 9,135 Est. Cost $20.17 Unrealized +2.7%
AMCOR PLC ORD 0.0%
Value ($000) $174 Shares 21,283 Est. Cost $8.65 Unrealized +3.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $174 Shares 523 Est. Cost $288.26 Unrealized +25.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $174 Shares 3,838 Est. Cost $48.26 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $173 Shares 4,631 Est. Cost $40.21 Unrealized +10.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $173 Shares 1,293 Est. Cost $145.12 Unrealized -1.2%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $173 Shares 4,310 Est. Cost $24.09 Unrealized +29.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $172 Shares 4,571 Est. Cost $35.39 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $172 Shares 1,327 Est. Cost $119.59 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $172 Shares 3,931 Est. Cost $42.66 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $172 Shares 37,858 Est. Cost $4.14 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $172 Shares 669 Est. Cost $227.83 Unrealized +9.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $171 Shares 3,010 Est. Cost $58.88 Unrealized +4.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $171 Shares 653 Est. Cost $338.25 Unrealized -28.2%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $171 Shares 8,305 Est. Cost $28.52 Unrealized -32.0%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $171 Shares 13,106 Est. Cost $13.82 Unrealized +4.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $171 Shares 4,082 Est. Cost $32.08 Unrealized +36.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $171 Shares 2,346 Est. Cost $66.03 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $170 Shares 571 Est. Cost $251.38 Unrealized +13.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $170 Shares 8,088 Est. Cost $20.22 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $170 Shares 6,928 Est. Cost $23.72 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $169 Shares 749 Est. Cost $164.29 Unrealized +31.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $169 Shares 2,623 Est. Cost $58.34 Unrealized +6.4%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $168 Shares 2,950 Est. Cost $53.26 Unrealized
ARIS ARIS MNG CORP COM 0.0%
Value ($000) $168 Shares 17,143 Est. Cost $5.93 Unrealized +34.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $168 Shares 946 Est. Cost $129.96 Unrealized +27.1%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $167 Shares 6,626 Est. Cost $25.12 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $167 Shares 2,944 Est. Cost $50.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $167 Shares 7,159 Est. Cost $21.43 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $167 Shares 38,500 Est. Cost $6.22 Unrealized -29.2%
FFIV F5 INC COM 0.0%
Value ($000) $167 Shares 517 Est. Cost $239.93 Unrealized +30.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $167 Shares 17,439 Est. Cost $9.37 Unrealized +5.6%
AGX ARGAN INC COM 0.0%
Value ($000) $167 Shares 617 Est. Cost $228.27 Unrealized +0.0%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value ($000) $166 Shares 4,828 Est. Cost $30.59 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $166 Shares 6,131 Est. Cost $24.08 Unrealized -6.7%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $166 Shares 4,400 Est. Cost $37.81 Unrealized
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $166 Shares 6,970 Est. Cost $23.85 Unrealized
HASHDEX BITCOIN ETF 0.0%
Value ($000) $166 Shares 1,282 Est. Cost $72.05 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $166 Shares 5,006 Est. Cost $32.26 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $165 Shares 1,517 Est. Cost $84.88 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $165 Shares 9,273 Est. Cost $15.52 Unrealized +6.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $165 Shares 25,954 Est. Cost $5.46 Unrealized +10.5%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $164 Shares 1,997 Est. Cost $81.11 Unrealized +6.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $163 Shares 930 Est. Cost $178.63 Unrealized +1.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $163 Shares 1,973 Est. Cost $71.22 Unrealized +2.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $163 Shares 6,958 Est. Cost $25.07 Unrealized -6.2%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $163 Shares 3,620 Est. Cost $44.67 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $162 Shares 10,071 Est. Cost $14.34 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $162 Shares 5,023 Est. Cost $32.76 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $162 Shares 4,167 Est. Cost $38.35 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $162 Shares 28,150 Est. Cost $5.79 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $162 Shares 3,607 Est. Cost $72.89 Unrealized -18.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $162 Shares 8,853 Est. Cost $16.13 Unrealized +20.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $161 Shares 562 Est. Cost $419.32 Unrealized -9.4%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $161 Shares 5,604 Est. Cost $28.75 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 6,955 Est. Cost $22.58 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $161 Shares 3,659 Est. Cost $36.94 Unrealized -1.6%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $161 Shares 2,363 Est. Cost $67.07 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $159 Shares 6,901 Est. Cost $23.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $159 Shares 1,134 Est. Cost $117.83 Unrealized +15.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $159 Shares 5,245 Est. Cost $30.08 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $158 Shares 1,074 Est. Cost $150.46 Unrealized +0.6%
ATI ATI INC COM 0.0%
Value ($000) $158 Shares 1,947 Est. Cost $63.20 Unrealized +28.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $158 Shares 13,614 Est. Cost $4.02 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $158 Shares 17,797 Est. Cost $9.67 Unrealized -1.5%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $158 Shares 3,135 Est. Cost $50.26 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $157 Shares 838 Est. Cost $152.95 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $156 Shares 2,093 Est. Cost $74.71 Unrealized
XP XP INC CL A 0.0%
Value ($000) $156 Shares 8,318 Est. Cost $17.50 Unrealized +2.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $156 Shares 1,422 Est. Cost $102.65 Unrealized +0.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $156 Shares 4,468 Est. Cost $26.38 Unrealized +8.4%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $156 Shares 14,206 Est. Cost $12.02 Unrealized
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $155 Shares 3,258 Est. Cost $38.45 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $155 Shares 17,274 Est. Cost $8.16 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $155 Shares 3,052 Est. Cost $51.22 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $154 Shares 575 Est. Cost $216.29 Unrealized +22.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $154 Shares 559 Est. Cost $353.10 Unrealized -14.4%
INGR INGREDION INC COM 0.0%
Value ($000) $153 Shares 1,257 Est. Cost $125.99 Unrealized +2.3%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $153 Shares 3,304 Est. Cost $46.30 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $153 Shares 10,810 Est. Cost $13.30 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $153 Shares 1,672 Est. Cost $46.80 Unrealized +36.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $153 Shares 601 Est. Cost $270.88 Unrealized +8.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $153 Shares 1,201 Est. Cost $108.23 Unrealized +9.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $153 Shares 1,526 Est. Cost $114.25 Unrealized -8.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $153 Shares 4,569 Est. Cost $41.84 Unrealized -13.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $152 Shares 649 Est. Cost $157.26 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $152 Shares 4,089 Est. Cost $38.38 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $152 Shares 3,464 Est. Cost $40.60 Unrealized +1.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $152 Shares 3,597 Est. Cost $33.02 Unrealized +44.1%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $152 Shares 3,271 Est. Cost $45.22 Unrealized
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value ($000) $152 Shares 7,000 Est. Cost $16.55 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $152 Shares 3,606 Est. Cost $40.37 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $152 Shares 3,854 Est. Cost $39.34 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $152 Shares 1,787 Est. Cost $68.87 Unrealized +14.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $152 Shares 1,146 Est. Cost $133.54 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $151 Shares 15,269 Est. Cost $9.62 Unrealized -0.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $151 Shares 5,902 Est. Cost $24.44 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $151 Shares 3,591 Est. Cost $34.59 Unrealized +33.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $151 Shares 640 Est. Cost $196.80 Unrealized +19.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $151 Shares 785 Est. Cost $195.54 Unrealized -2.1%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $150 Shares 3,545 Est. Cost $39.83 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $150 Shares 1,408 Est. Cost $87.24 Unrealized +18.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $150 Shares 1,683 Est. Cost $87.27 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $149 Shares 4,130 Est. Cost $33.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $149 Shares 7,371 Est. Cost $17.98 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $149 Shares 7,346 Est. Cost $16.50 Unrealized +21.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $149 Shares 9,278 Est. Cost $12.50 Unrealized +11.6%
DOV DOVER CORP COM 0.0%
Value ($000) $148 Shares 888 Est. Cost $167.12 Unrealized +6.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $148 Shares 1,804 Est. Cost $85.11 Unrealized +0.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $147 Shares 26,856 Est. Cost $5.41 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $147 Shares 3,421 Est. Cost $43.01 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $147 Shares 5,181 Est. Cost $24.81 Unrealized -3.4%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $147 Shares 11,530 Est. Cost $11.96 Unrealized
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $147 Shares 100,000 Est. Cost $1.87 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $147 Shares 1,049 Est. Cost $237.44 Unrealized -43.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $147 Shares 4,582 Est. Cost $31.16 Unrealized +8.2%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $147 Shares 3,134 Est. Cost $51.69 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $147 Shares 966 Est. Cost $110.14 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $147 Shares 5,977 Est. Cost $24.35 Unrealized
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $146 Shares 4,995 Est. Cost $26.99 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $146 Shares 1,738 Est. Cost $93.96 Unrealized -10.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $146 Shares 5,501 Est. Cost $26.56 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $146 Shares 2,704 Est. Cost $42.05 Unrealized +20.2%
LRN STRIDE INC COM 0.0%
Value ($000) $146 Shares 978 Est. Cost $87.59 Unrealized +67.4%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $145 Shares 2,915 Est. Cost $49.81 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $145 Shares 5,251 Est. Cost $26.08 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $145 Shares 911 Est. Cost $206.41 Unrealized -18.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $144 Shares 5,843 Est. Cost $24.54 Unrealized +0.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $144 Shares 6,022 Est. Cost $23.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $144 Shares 117 Est. Cost $1232.51 Unrealized +1.7%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $80.35 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $143 Shares 1,605 Est. Cost $71.49 Unrealized +2.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $143 Shares 1,429 Est. Cost $97.23 Unrealized +15.8%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $143 Shares 2,375 Est. Cost $60.14 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $143 Shares 2,136 Est. Cost $66.71 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $143 Shares 1,060 Est. Cost $119.70 Unrealized +2.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $142 Shares 4,414 Est. Cost $20.80 Unrealized +24.2%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $142 Shares 1,811 Est. Cost $50.02 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $142 Shares 884 Est. Cost $155.38 Unrealized +1.8%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $142 Shares 6,573 Est. Cost $21.09 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $141 Shares 6,101 Est. Cost $20.51 Unrealized +13.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $141 Shares 5,183 Est. Cost $28.24 Unrealized -12.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $141 Shares 6,482 Est. Cost $15.87 Unrealized +48.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $141 Shares 1,065 Est. Cost $154.33 Unrealized -20.1%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $141 Shares 4,505 Est. Cost $29.34 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $141 Shares 5,615 Est. Cost $24.48 Unrealized
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $141 Shares 14,599 Est. Cost $9.60 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $140 Shares 1,416 Est. Cost $84.88 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $140 Shares 4,962 Est. Cost $25.61 Unrealized +15.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $139 Shares 3,556 Est. Cost $35.56 Unrealized +10.8%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $139 Shares 21,955 Est. Cost $6.54 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $138 Shares 4,667 Est. Cost $27.94 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $138 Shares 9,410 Est. Cost $18.67 Unrealized -8.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $137 Shares 5,505 Est. Cost $19.80 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $137 Shares 406 Est. Cost $264.08 Unrealized +18.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $137 Shares 4,113 Est. Cost $31.28 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $137 Shares 2,148 Est. Cost $54.13 Unrealized +19.4%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $136 Shares 5,443 Est. Cost $19.06 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $136 Shares 3,436 Est. Cost $39.43 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $135 Shares 6,429 Est. Cost $21.01 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $135 Shares 9,053 Est. Cost $12.80 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $135 Shares 4,430 Est. Cost $26.57 Unrealized +10.9%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $135 Shares 10,623 Est. Cost $12.96 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $134 Shares 2,839 Est. Cost $40.80 Unrealized +7.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $134 Shares 7,139 Est. Cost $17.17 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $134 Shares 1,045 Est. Cost $86.26 Unrealized +33.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $134 Shares 1,586 Est. Cost $79.31 Unrealized +11.4%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $134 Shares 5,356 Est. Cost $24.97 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $134 Shares 2,760 Est. Cost $48.42 Unrealized
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $133 Shares 5,217 Est. Cost $25.54 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $133 Shares 696 Est. Cost $281.22 Unrealized -34.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $133 Shares 1,893 Est. Cost $40.92 Unrealized +34.2%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $133 Shares 1,720 Est. Cost $66.39 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $133 Shares 2,224 Est. Cost $61.47 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $132 Shares 770 Est. Cost $174.77 Unrealized -1.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $132 Shares 1,650 Est. Cost $74.68 Unrealized
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value ($000) $132 Shares 4,107 Est. Cost $30.38 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $132 Shares 3,265 Est. Cost $36.01 Unrealized +4.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $132 Shares 4,111 Est. Cost $26.95 Unrealized +13.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $132 Shares 1,585 Est. Cost $90.92 Unrealized -7.9%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $132 Shares 2,114 Est. Cost $55.26 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $132 Shares 1,824 Est. Cost $67.45 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $131 Shares 178 Est. Cost $665.99 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $131 Shares 6,565 Est. Cost $19.25 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $131 Shares 13,389 Est. Cost $9.76 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $131 Shares 1,543 Est. Cost $71.09 Unrealized +24.2%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $131 Shares 4,538 Est. Cost $27.91 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $130 Shares 2,565 Est. Cost $43.27 Unrealized +21.5%
CBT CABOT CORP COM 0.0%
Value ($000) $130 Shares 1,709 Est. Cost $84.28 Unrealized -8.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $130 Shares 2,149 Est. Cost $47.14 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $129 Shares 1,496 Est. Cost $67.79 Unrealized +23.4%
KBH KB HOME COM 0.0%
Value ($000) $129 Shares 2,031 Est. Cost $57.39 Unrealized +4.3%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $129 Shares 2,561 Est. Cost $50.13 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $129 Shares 1,730 Est. Cost $76.48 Unrealized +9.1%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $129 Shares 2,502 Est. Cost $50.84 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $128 Shares 5,434 Est. Cost $23.68 Unrealized +3.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $128 Shares 10,579 Est. Cost $5.49 Unrealized +46.3%
GEF/B GREIF INC CL B 0.0%
Value ($000) $127 Shares 2,069 Est. Cost $64.41 Unrealized +2.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $127 Shares 817 Est. Cost $119.13 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $127 Shares 1,148 Est. Cost $109.42 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $127 Shares 2,940 Est. Cost $42.66 Unrealized
PCHI POLEN HIGH INCOME ETF 0.0%
Value ($000) $126 Shares 4,975 Est. Cost $25.56 Unrealized
ACM AECOM COM 0.0%
Value ($000) $126 Shares 967 Est. Cost $87.90 Unrealized +36.7%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $126 Shares 2,524 Est. Cost $49.67 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $126 Shares 1,736 Est. Cost $73.23 Unrealized +1.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $125 Shares 4,585 Est. Cost $27.29 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $125 Shares 3,532 Est. Cost $24.76 Unrealized +37.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $125 Shares 3,365 Est. Cost $33.91 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $125 Shares 12,078 Est. Cost $8.91 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $125 Shares 1,354 Est. Cost $83.18 Unrealized +7.2%
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value ($000) $125 Shares 1,238 Est. Cost $100.62 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $124 Shares 8,310 Est. Cost $16.23 Unrealized -9.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $123 Shares 7,047 Est. Cost $19.05 Unrealized +1.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $123 Shares 17,668 Est. Cost $6.99 Unrealized -0.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $123 Shares 4,455 Est. Cost $23.84 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $123 Shares 652 Est. Cost $135.20 Unrealized +33.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $123 Shares 2,555 Est. Cost $43.60 Unrealized +4.8%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $123 Shares 15,027 Est. Cost $8.55 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $123 Shares 1,001 Est. Cost $111.83 Unrealized +5.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $123 Shares 5,933 Est. Cost $13.62 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $122 Shares 2,294 Est. Cost $66.21 Unrealized -15.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $122 Shares 8,470 Est. Cost $14.33 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $122 Shares 1,674 Est. Cost $64.04 Unrealized +9.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $122 Shares 2,842 Est. Cost $47.30 Unrealized -3.9%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $122 Shares 3,608 Est. Cost $26.97 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $122 Shares 1,882 Est. Cost $59.93 Unrealized +13.1%
ALNT ALLIENT INC COM 0.0%
Value ($000) $122 Shares 2,721 Est. Cost $42.70 Unrealized 0.0%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $122 Shares 1,350 Est. Cost $75.10 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $121 Shares 1,613 Est. Cost $71.62 Unrealized +7.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $121 Shares 785 Est. Cost $127.38 Unrealized +0.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $121 Shares 1,646 Est. Cost $67.59 Unrealized +4.9%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $121 Shares 2,311 Est. Cost $52.93 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $121 Shares 9,874 Est. Cost $13.83 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $121 Shares 639 Est. Cost $126.80 Unrealized +42.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $120 Shares 1,233 Est. Cost $87.26 Unrealized -7.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $120 Shares 721 Est. Cost $117.50 Unrealized +20.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $120 Shares 679 Est. Cost $83.72 Unrealized +77.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $120 Shares 1,363 Est. Cost $101.04 Unrealized -12.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $120 Shares 1,789 Est. Cost $32.64 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $120 Shares 946 Est. Cost $111.59 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $120 Shares 1,974 Est. Cost $66.69 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $120 Shares 5,292 Est. Cost $17.90 Unrealized +22.7%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $120 Shares 5,222 Est. Cost $22.87 Unrealized
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $120 Shares 4,512 Est. Cost $26.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $119 Shares 457 Est. Cost $203.20 Unrealized +28.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $119 Shares 2,189 Est. Cost $42.34 Unrealized +18.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $119 Shares 4,608 Est. Cost $54.10 Unrealized -48.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $119 Shares 4,055 Est. Cost $29.08 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $119 Shares 3,144 Est. Cost $36.20 Unrealized +0.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $118 Shares 1,398 Est. Cost $80.58 Unrealized +1.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $118 Shares 1,457 Est. Cost $71.79 Unrealized +4.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $118 Shares 5,850 Est. Cost $11.81 Unrealized +64.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $117 Shares 13,074 Est. Cost $8.98 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $117 Shares 935 Est. Cost $111.69 Unrealized +12.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $117 Shares 679 Est. Cost $166.71 Unrealized +1.2%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $117 Shares 2,376 Est. Cost $48.60 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $117 Shares 899 Est. Cost $111.66 Unrealized +17.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $117 Shares 405 Est. Cost $286.23 Unrealized +11.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $117 Shares 5,549 Est. Cost $16.70 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $116 Shares 2,280 Est. Cost $44.87 Unrealized +11.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $116 Shares 1,982 Est. Cost $54.89 Unrealized +4.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $116 Shares 992 Est. Cost $120.15 Unrealized -4.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $116 Shares 1,807 Est. Cost $53.93 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $116 Shares 3,279 Est. Cost $47.92 Unrealized -22.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $116 Shares 5,056 Est. Cost $25.96 Unrealized -17.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $116 Shares 2,415 Est. Cost $41.95 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $116 Shares 1,149 Est. Cost $105.83 Unrealized +5.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $115 Shares 49,567 Est. Cost $1.53 Unrealized +10.5%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $115 Shares 5,275 Est. Cost $19.57 Unrealized +9.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 6,782 Est. Cost $16.99 Unrealized +0.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $114 Shares 1,685 Est. Cost $67.91 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $114 Shares 687 Est. Cost $153.67 Unrealized +13.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $114 Shares 5,161 Est. Cost $26.67 Unrealized -3.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $114 Shares 1,984 Est. Cost $47.73 Unrealized +23.7%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $114 Shares 5,445 Est. Cost $13.92 Unrealized +28.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $114 Shares 759 Est. Cost $137.63 Unrealized +13.8%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $114 Shares 12,786 Est. Cost $9.12 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $114 Shares 2,255 Est. Cost $42.25 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $114 Shares 5,100 Est. Cost $24.62 Unrealized -0.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $114 Shares 912 Est. Cost $124.85 Unrealized +5.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $113 Shares 2,991 Est. Cost $29.32 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $113 Shares 1,671 Est. Cost $45.76 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $113 Shares 5,639 Est. Cost $19.87 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $113 Shares 1,680 Est. Cost $59.07 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $113 Shares 695 Est. Cost $84.20 Unrealized +48.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $113 Shares 443 Est. Cost $170.80 Unrealized +46.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $113 Shares 2,240 Est. Cost $50.14 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $112 Shares 3,189 Est. Cost $33.96 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $112 Shares 2,049 Est. Cost $53.43 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $112 Shares 1,789 Est. Cost $47.97 Unrealized +28.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $112 Shares 1,537 Est. Cost $69.68 Unrealized +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $112 Shares 4,544 Est. Cost $18.43 Unrealized +31.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $112 Shares 5,633 Est. Cost $11.94 Unrealized +55.0%
APA APA CORPORATION COM 0.0%
Value ($000) $112 Shares 4,600 Est. Cost $24.10 Unrealized -13.6%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value ($000) $111 Shares 5,900 Est. Cost $18.90 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $111 Shares 1,519 Est. Cost $64.10 Unrealized +7.3%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $111 Shares 4,548 Est. Cost $22.45 Unrealized
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $26.65 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $111 Shares 7,166 Est. Cost $16.39 Unrealized -3.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $111 Shares 1,886 Est. Cost $51.41 Unrealized +13.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $110 Shares 2,269 Est. Cost $46.93 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $110 Shares 1,555 Est. Cost $58.70 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $110 Shares 3,888 Est. Cost $25.11 Unrealized +8.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $110 Shares 24,459 Est. Cost $5.52 Unrealized
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value ($000) $110 Shares 2,888 Est. Cost $39.35 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $110 Shares 1,737 Est. Cost $77.85 Unrealized -12.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $109 Shares 4,035 Est. Cost $47.89 Unrealized -40.3%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $109 Shares 1,277 Est. Cost $85.57 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $109 Shares 13,645 Est. Cost $11.34 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $109 Shares 36,306 Est. Cost $3.59 Unrealized -15.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $109 Shares 1,045 Est. Cost $56.91 Unrealized +35.5%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value ($000) $109 Shares 6,300 Est. Cost $17.28 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $108 Shares 4,418 Est. Cost $24.51 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $108 Shares 550 Est. Cost $145.97 Unrealized +27.1%
VFC V F CORP COM 0.0%
Value ($000) $108 Shares 7,465 Est. Cost $16.25 Unrealized -17.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $108 Shares 1,440 Est. Cost $68.32 Unrealized +6.8%
SNDK SANDISK CORP COM 0.0%
Value ($000) $108 Shares 959 Est. Cost $38.83 Unrealized +50.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $108 Shares 175 Est. Cost $404.75 Unrealized +22.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $108 Shares 1,471 Est. Cost $38.16 Unrealized +99.4%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $107 Shares 1,007 Est. Cost $94.58 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $23.58 Unrealized +2.0%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $107 Shares 7,899 Est. Cost $14.91 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $106 Shares 2,029 Est. Cost $52.23 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $106 Shares 800 Est. Cost $110.54 Unrealized +19.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $105 Shares 1,217 Est. Cost $73.08 Unrealized +8.2%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $52.85 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $105 Shares 3,331 Est. Cost $37.51 Unrealized -14.9%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $25.51 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $105 Shares 1,883 Est. Cost $68.38 Unrealized -21.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $105 Shares 1,511 Est. Cost $47.49 Unrealized +40.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $104 Shares 962 Est. Cost $110.77 Unrealized +4.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $104 Shares 2,729 Est. Cost $38.10 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $104 Shares 29,176 Est. Cost $3.48 Unrealized -15.1%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $104 Shares 2,285 Est. Cost $44.55 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $104 Shares 1,269 Est. Cost $76.74 Unrealized +4.0%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $104 Shares 3,842 Est. Cost $26.51 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $104 Shares 9,254 Est. Cost $8.09 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $104 Shares 809 Est. Cost $86.65 Unrealized +53.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $104 Shares 2,044 Est. Cost $57.39 Unrealized +22.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $103 Shares 3,019 Est. Cost $25.12 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $103 Shares 411 Est. Cost $334.99 Unrealized -7.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $103 Shares 2,217 Est. Cost $50.18 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $103 Shares 2,037 Est. Cost $50.22 Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $103 Shares 2,146 Est. Cost $32.15 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $103 Shares 9,010 Est. Cost $11.06 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $103 Shares 469 Est. Cost $158.76 Unrealized +32.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $103 Shares 1,959 Est. Cost $47.59 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $102 Shares 7,001 Est. Cost $14.34 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $102 Shares 4,284 Est. Cost $25.07 Unrealized -4.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $102 Shares 1,714 Est. Cost $46.75 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $102 Shares 1,036 Est. Cost $77.63 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $102 Shares 9,526 Est. Cost $10.43 Unrealized -0.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $101 Shares 327 Est. Cost $120.67 Unrealized +83.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $101 Shares 647 Est. Cost $156.93 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $101 Shares 1,639 Est. Cost $77.05 Unrealized -12.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $100 Shares 1,201 Est. Cost $77.29 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $99 Shares 2,231 Est. Cost $44.33 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $99 Shares 2,653 Est. Cost $41.49 Unrealized -10.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $99 Shares 2,077 Est. Cost $47.07 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $98 Shares 1,552 Est. Cost $45.60 Unrealized
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value ($000) $98 Shares 3,146 Est. Cost $31.12 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $98 Shares 378 Est. Cost $230.84 Unrealized +8.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $98 Shares 2,015 Est. Cost $47.64 Unrealized +6.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $98 Shares 6,675 Est. Cost $14.82 Unrealized
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $97 Shares 2,016 Est. Cost $42.21 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $97 Shares 896 Est. Cost $103.29 Unrealized +2.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $97 Shares 417 Est. Cost $318.22 Unrealized -16.2%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $97 Shares 3,155 Est. Cost $28.32 Unrealized +6.6%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $96 Shares 2,888 Est. Cost $30.15 Unrealized
TCPB THRIVENT CORE PLUS BOND ETF 0.0%
Value ($000) $96 Shares 1,869 Est. Cost $51.49 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $96 Shares 971 Est. Cost $96.88 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 12,050 Est. Cost $4.09 Unrealized +2.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $96 Shares 1,440 Est. Cost $63.48 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $96 Shares 467 Est. Cost $141.38 Unrealized +37.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $96 Shares 700 Est. Cost $179.22 Unrealized -14.1%
BALL BALL CORP COM 0.0%
Value ($000) $96 Shares 1,899 Est. Cost $54.85 Unrealized -2.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $96 Shares 19,590 Est. Cost $6.31 Unrealized -16.7%
NVMI NOVA LTD COM 0.0%
Value ($000) $96 Shares 299 Est. Cost $198.36 Unrealized +39.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $95 Shares 2,170 Est. Cost $32.79 Unrealized +21.1%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $95 Shares 478 Est. Cost $178.60 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $95 Shares 203 Est. Cost $498.82 Unrealized +0.0%
ENOVIX CORPORATION COM 0.0%
Value ($000) $95 Shares 9,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $95 Shares 2,397 Est. Cost $29.18 Unrealized +25.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $94 Shares 5,141 Est. Cost $20.94 Unrealized -19.5%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $94 Shares 2,899 Est. Cost $33.71 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $94 Shares 1,304 Est. Cost $60.99 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $93 Shares 3,692 Est. Cost $25.29 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $93 Shares 2,696 Est. Cost $35.88 Unrealized +5.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $93 Shares 1,270 Est. Cost $76.88 Unrealized -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $93 Shares 313 Est. Cost $302.69 Unrealized +5.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $93 Shares 12,304 Est. Cost $6.11 Unrealized +19.5%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $93 Shares 1,179 Est. Cost $72.74 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $92 Shares 3,252 Est. Cost $24.92 Unrealized +19.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $92 Shares 4,791 Est. Cost $25.26 Unrealized -25.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $92 Shares 1,299 Est. Cost $68.08 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $92 Shares 329 Est. Cost $240.61 Unrealized +11.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $92 Shares 2,041 Est. Cost $44.31 Unrealized +5.8%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $91 Shares 2,670 Est. Cost $31.55 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $91 Shares 1,441 Est. Cost $57.39 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $91 Shares 325 Est. Cost $279.34 Unrealized +7.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $91 Shares 897 Est. Cost $91.84 Unrealized +2.9%
COO COOPER COS INC COM 0.0%
Value ($000) $91 Shares 1,325 Est. Cost $92.62 Unrealized -23.5%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $90 Shares 2,163 Est. Cost $42.13 Unrealized +1.8%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $90 Shares 4,034 Est. Cost $16.70 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $90 Shares 2,145 Est. Cost $33.92 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $90 Shares 5,313 Est. Cost $18.88 Unrealized +0.8%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $90 Shares 8,417 Est. Cost $10.66 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $90 Shares 494 Est. Cost $124.81 Unrealized +36.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $90 Shares 1,159 Est. Cost $90.52 Unrealized +2.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $90 Shares 1,128 Est. Cost $75.00 Unrealized
FORWARD INDS INC N Y COM NEW 0.0%
Value ($000) $90 Shares 3,507 Est. Cost $25.57 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $89 Shares 1,635 Est. Cost $55.96 Unrealized -10.7%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value ($000) $89 Shares 2,493 Est. Cost $35.80 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $89 Shares 3,962 Est. Cost $22.48 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $89 Shares 3,231 Est. Cost $26.25 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $89 Shares 668 Est. Cost $158.24 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $88 Shares 6,230 Est. Cost $13.84 Unrealized +2.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $88 Shares 152 Est. Cost $478.79 Unrealized +2.1%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $88 Shares 1,463 Est. Cost $58.93 Unrealized +0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $88 Shares 521 Est. Cost $170.07 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $88 Shares 455 Est. Cost $223.87 Unrealized -4.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $88 Shares 1,371 Est. Cost $67.49 Unrealized -2.5%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value ($000) $88 Shares 3,249 Est. Cost $26.35 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $88 Shares 1,167 Est. Cost $60.52 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $88 Shares 2,239 Est. Cost $35.78 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $88 Shares 2,815 Est. Cost $31.16 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $88 Shares 1,121 Est. Cost $58.11 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $88 Shares 1,863 Est. Cost $40.41 Unrealized +6.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $87 Shares 2,323 Est. Cost $21.94 Unrealized +44.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $87 Shares 1,931 Est. Cost $36.57 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $87 Shares 419 Est. Cost $193.00 Unrealized +16.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $87 Shares 756 Est. Cost $60.19 Unrealized +86.8%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $87 Shares 2,462 Est. Cost $28.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $87 Shares 1,040 Est. Cost $90.23 Unrealized -13.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $87 Shares 682 Est. Cost $98.76 Unrealized +19.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $86 Shares 404 Est. Cost $147.23 Unrealized +24.4%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $86 Shares 4,032 Est. Cost $20.12 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $86 Shares 2,108 Est. Cost $41.91 Unrealized
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $46.73 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $86 Shares 4,266 Est. Cost $20.03 Unrealized
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $85 Shares 1,424 Est. Cost $50.68 Unrealized
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $85 Shares 1,331 Est. Cost $53.35 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $85 Shares 268 Est. Cost $321.27 Unrealized +0.4%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $85 Shares 3,051 Est. Cost $25.83 Unrealized +7.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $85 Shares 2,804 Est. Cost $36.29 Unrealized -28.0%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $85 Shares 3,649 Est. Cost $23.24 Unrealized
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $84 Shares 2,166 Est. Cost $37.61 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $84 Shares 2,150 Est. Cost $23.91 Unrealized +61.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $84 Shares 1,884 Est. Cost $38.61 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $84 Shares 3,021 Est. Cost $29.48 Unrealized -9.0%
IEX IDEX CORP COM 0.0%
Value ($000) $84 Shares 517 Est. Cost $201.04 Unrealized -16.4%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $84 Shares 4,444 Est. Cost $21.39 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $84 Shares 7,336 Est. Cost $6.59 Unrealized +16.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $84 Shares 1,360 Est. Cost $54.17 Unrealized +5.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $84 Shares 692 Est. Cost $81.11 Unrealized +43.8%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $84 Shares 16,645 Est. Cost $4.60 Unrealized -4.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $84 Shares 536 Est. Cost $141.67 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $83 Shares 328 Est. Cost $246.72 Unrealized +10.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $83 Shares 1,874 Est. Cost $35.03 Unrealized +23.3%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $83 Shares 2,475 Est. Cost $33.65 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $83 Shares 6,212 Est. Cost $14.07 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $83 Shares 1,039 Est. Cost $49.51 Unrealized +52.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $83 Shares 1,134 Est. Cost $60.25 Unrealized +8.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $83 Shares 2,930 Est. Cost $26.98 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $83 Shares 995 Est. Cost $69.74 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $82 Shares 5,184 Est. Cost $12.15 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $82 Shares 2,144 Est. Cost $35.49 Unrealized
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value ($000) $82 Shares 1,391 Est. Cost $59.03 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $82 Shares 791 Est. Cost $94.66 Unrealized +12.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $82 Shares 789 Est. Cost $87.44 Unrealized +14.5%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $82 Shares 2,673 Est. Cost $27.45 Unrealized +8.5%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $82 Shares 3,993 Est. Cost $20.14 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $82 Shares 1,288 Est. Cost $62.48 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $82 Shares 645 Est. Cost $151.68 Unrealized +2.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $82 Shares 512 Est. Cost $184.54 Unrealized -4.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $81 Shares 15,534 Est. Cost $7.66 Unrealized -30.8%
SR SPIRE INC COM 0.0%
Value ($000) $81 Shares 997 Est. Cost $78.33 Unrealized
PCFI POLEN FLOATING RATE INCOME ETF 0.0%
Value ($000) $81 Shares 3,334 Est. Cost $24.60 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $81 Shares 8,838 Est. Cost $6.20 Unrealized +21.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $81 Shares 969 Est. Cost $63.75 Unrealized +13.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $80 Shares 10,590 Est. Cost $8.27 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $80 Shares 2,407 Est. Cost $35.70 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $80 Shares 434 Est. Cost $176.47 Unrealized +6.7%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $80 Shares 8,968 Est. Cost $9.57 Unrealized -0.4%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $80 Shares 3,576 Est. Cost $22.27 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $79 Shares 4,636 Est. Cost $15.65 Unrealized +2.8%
GEF GREIF INC CL A 0.0%
Value ($000) $79 Shares 1,320 Est. Cost $58.30 Unrealized +9.0%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $79 Shares 1,710 Est. Cost $46.12 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $79 Shares 7,000 Est. Cost $6.50 Unrealized +22.5%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $10.50 Unrealized +21.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $78 Shares 5,721 Est. Cost $14.01 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $78 Shares 1,609 Est. Cost $43.58 Unrealized +6.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $78 Shares 689 Est. Cost $102.65 Unrealized +8.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $78 Shares 1,302 Est. Cost $59.28 Unrealized +1.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $78 Shares 4,047 Est. Cost $18.52 Unrealized +0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $78 Shares 2,726 Est. Cost $28.42 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $78 Shares 2,234 Est. Cost $29.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $78 Shares 2,485 Est. Cost $25.11 Unrealized +25.9%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $78 Shares 2,610 Est. Cost $34.59 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $78 Shares 1,850 Est. Cost $38.22 Unrealized +7.7%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $78 Shares 3,600 Est. Cost $18.66 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $77 Shares 2,705 Est. Cost $28.44 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $77 Shares 2,034 Est. Cost $36.97 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $77 Shares 2,698 Est. Cost $28.24 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $77 Shares 7,275 Est. Cost $5.50 Unrealized +34.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $77 Shares 398 Est. Cost $246.03 Unrealized -6.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $77 Shares 2,863 Est. Cost $62.19 Unrealized -53.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $77 Shares 8,589 Est. Cost $6.47 Unrealized +12.8%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value ($000) $77 Shares 2,540 Est. Cost $25.42 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $77 Shares 717 Est. Cost $98.62 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $77 Shares 1,564 Est. Cost $44.05 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $77 Shares 3,233 Est. Cost $23.42 Unrealized +6.7%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $76 Shares 2,050 Est. Cost $36.46 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $76 Shares 6,377 Est. Cost $10.91 Unrealized +3.7%
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $76 Shares 3,644 Est. Cost $21.18 Unrealized
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $76 Shares 8,285 Est. Cost $9.12 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,273 Est. Cost $24.99 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $75 Shares 10,029 Est. Cost $10.08 Unrealized -6.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $75 Shares 669 Est. Cost $118.77 Unrealized -0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $75 Shares 1,460 Est. Cost $24.09 Unrealized +75.7%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $75 Shares 3,117 Est. Cost $22.03 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $75 Shares 892 Est. Cost $78.53 Unrealized -0.1%
DGII DIGI INTL INC COM 0.0%
Value ($000) $75 Shares 2,049 Est. Cost $30.51 Unrealized +12.6%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $30.66 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $75 Shares 3,869 Est. Cost $16.95 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $75 Shares 3,252 Est. Cost $22.47 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $74 Shares 1,390 Est. Cost $78.96 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $74 Shares 750 Est. Cost $90.18 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $74 Shares 7,466 Est. Cost $11.22 Unrealized +1.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $74 Shares 3,799 Est. Cost $27.55 Unrealized -21.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $74 Shares 177 Est. Cost $334.19 Unrealized +0.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $74 Shares 791 Est. Cost $107.87 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $74 Shares 362 Est. Cost $199.57 Unrealized -10.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $74 Shares 1,558 Est. Cost $40.82 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $74 Shares 781 Est. Cost $82.31 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $74 Shares 2,368 Est. Cost $27.09 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $74 Shares 615 Est. Cost $112.42 Unrealized +4.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $74 Shares 3,952 Est. Cost $18.32 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $74 Shares 1,729 Est. Cost $49.46 Unrealized -8.9%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $74 Shares 1,364 Est. Cost $48.47 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $74 Shares 954 Est. Cost $58.33 Unrealized +40.1%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $73 Shares 1,103 Est. Cost $53.77 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $73 Shares 1,440 Est. Cost $55.08 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $73 Shares 2,582 Est. Cost $28.39 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $73 Shares 3,289 Est. Cost $17.13 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $73 Shares 2,861 Est. Cost $38.28 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $73 Shares 2,060 Est. Cost $32.26 Unrealized +12.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $73 Shares 3,839 Est. Cost $16.91 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $72 Shares 11,287 Est. Cost $6.30 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $72 Shares 2,916 Est. Cost $25.53 Unrealized +0.0%
NVR NVR INC COM 0.0%
Value ($000) $72 Shares 9 Est. Cost $6457.65 Unrealized +23.1%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $72 Shares 3,174 Est. Cost $22.13 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $72 Shares 822 Est. Cost $73.14 Unrealized +21.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $72 Shares 7,986 Est. Cost $7.13 Unrealized +4.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $72 Shares 1,212 Est. Cost $58.39 Unrealized +2.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $72 Shares 3,509 Est. Cost $21.28 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $72 Shares 4,896 Est. Cost $15.69 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $71 Shares 13,257 Est. Cost $6.13 Unrealized -4.2%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $71 Shares 4,137 Est. Cost $13.23 Unrealized +26.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $71 Shares 1,133 Est. Cost $32.65 Unrealized +76.6%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value ($000) $71 Shares 2,616 Est. Cost $26.07 Unrealized
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value ($000) $71 Shares 2,031 Est. Cost $35.13 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $71 Shares 439 Est. Cost $196.87 Unrealized -13.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $71 Shares 398 Est. Cost $175.18 Unrealized +11.9%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $71 Shares 11,497 Est. Cost $6.17 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $71 Shares 1,960 Est. Cost $36.11 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $71 Shares 3,045 Est. Cost $23.01 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $71 Shares 1,005 Est. Cost $62.50 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $71 Shares 1,216 Est. Cost $56.59 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $71 Shares 1,523 Est. Cost $46.22 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $70 Shares 922 Est. Cost $42.66 Unrealized +6.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $70 Shares 2,099 Est. Cost $31.73 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $70 Shares 728 Est. Cost $89.78 Unrealized +11.3%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $70 Shares 4,674 Est. Cost $14.74 Unrealized
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $70 Shares 1,404 Est. Cost $50.04 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $70 Shares 569 Est. Cost $176.25 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $70 Shares 4,826 Est. Cost $13.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $69 Shares 1,598 Est. Cost $37.12 Unrealized +16.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $69 Shares 1,458 Est. Cost $46.46 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $69 Shares 2,892 Est. Cost $24.95 Unrealized -2.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $69 Shares 1,956 Est. Cost $35.83 Unrealized -11.8%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $69 Shares 9,159 Est. Cost $7.06 Unrealized
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $9.16 Unrealized +25.1%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $69 Shares 7,000 Est. Cost $9.85 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $53.61 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $68 Shares 7,590 Est. Cost $9.04 Unrealized
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $42.62 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $68 Shares 1,071 Est. Cost $55.49 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $68 Shares 411 Est. Cost $113.57 Unrealized +51.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $67 Shares 1,193 Est. Cost $46.89 Unrealized +21.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $67 Shares 1,620 Est. Cost $36.53 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $67 Shares 3,160 Est. Cost $21.21 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $67 Shares 7,444 Est. Cost $8.11 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $67 Shares 1,526 Est. Cost $40.53 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $67 Shares 1,543 Est. Cost $39.42 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $67 Shares 1,312 Est. Cost $41.95 Unrealized +15.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $66 Shares 3,062 Est. Cost $21.71 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $66 Shares 900 Est. Cost $64.78 Unrealized +5.5%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $66 Shares 6,404 Est. Cost $10.35 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 1,541 Est. Cost $37.03 Unrealized -6.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $66 Shares 2,150 Est. Cost $21.07 Unrealized +40.3%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $66 Shares 3,410 Est. Cost $18.56 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $66 Shares 1,207 Est. Cost $41.79 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $66 Shares 10,069 Est. Cost $5.69 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 10,716 Est. Cost $4.41 Unrealized +8.9%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $66 Shares 379 Est. Cost $151.32 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $65 Shares 1,376 Est. Cost $44.51 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 7,112 Est. Cost $5.85 Unrealized +23.6%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $29.88 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $65 Shares 1,529 Est. Cost $38.74 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $65 Shares 3,307 Est. Cost $19.87 Unrealized 0.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $65 Shares 570 Est. Cost $102.93 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $65 Shares 855 Est. Cost $73.58 Unrealized -4.0%
DFII FT VEST BITCOIN STRATEGY & TARGET INCOME ETF 0.0%
Value ($000) $65 Shares 2,700 Est. Cost $24.09 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $65 Shares 593 Est. Cost $87.16 Unrealized +13.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $65 Shares 1,653 Est. Cost $38.75 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,367 Est. Cost $47.43 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $65 Shares 720 Est. Cost $82.15 Unrealized
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $26.51 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $64 Shares 481 Est. Cost $136.55 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $64 Shares 1,198 Est. Cost $47.36 Unrealized +10.4%
AES AES CORP COM 0.0%
Value ($000) $64 Shares 4,887 Est. Cost $16.37 Unrealized -22.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $64 Shares 1,148 Est. Cost $51.12 Unrealized +8.0%
REV GROUP INC COM 0.0%
Value ($000) $64 Shares 1,131 Est. Cost $30.35 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $64 Shares 411 Est. Cost $126.66 Unrealized +13.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $64 Shares 2,557 Est. Cost $32.77 Unrealized -33.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $63 Shares 2,506 Est. Cost $25.88 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $63 Shares 1,752 Est. Cost $34.60 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $63 Shares 968 Est. Cost $64.85 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $63 Shares 562 Est. Cost $120.74 Unrealized -3.0%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $63 Shares 1,640 Est. Cost $38.43 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value ($000) $63 Shares 2,086 Est. Cost $29.42 Unrealized +3.5%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $63 Shares 1,728 Est. Cost $27.15 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $63 Shares 10,383 Est. Cost $5.22 Unrealized +1.6%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $62 Shares 1,017 Est. Cost $57.99 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,883 Est. Cost $22.57 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 800 Est. Cost $75.91 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $62 Shares 1,498 Est. Cost $30.31 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $62 Shares 5,030 Est. Cost $20.15 Unrealized -42.6%
BOX BOX INC CL A 0.0%
Value ($000) $62 Shares 1,923 Est. Cost $30.36 Unrealized +6.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $62 Shares 248 Est. Cost $206.15 Unrealized +10.7%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $62 Shares 788 Est. Cost $75.96 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $62 Shares 1,329 Est. Cost $30.56 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $61 Shares 2,187 Est. Cost $24.32 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $61 Shares 1,115 Est. Cost $42.13 Unrealized -2.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $61 Shares 3,399 Est. Cost $19.87 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 179 Est. Cost $229.10 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $61 Shares 471 Est. Cost $95.31 Unrealized +36.2%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $61 Shares 438 Est. Cost $115.98 Unrealized
RES RPC INC COM 0.0%
Value ($000) $61 Shares 12,783 Est. Cost $7.33 Unrealized -36.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $61 Shares 1,058 Est. Cost $54.91 Unrealized +1.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $61 Shares 1,712 Est. Cost $39.18 Unrealized +4.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $61 Shares 3,382 Est. Cost $10.01 Unrealized +46.6%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $61 Shares 500 Est. Cost $74.16 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $61 Shares 458 Est. Cost $118.66 Unrealized +4.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $60 Shares 3,175 Est. Cost $15.66 Unrealized +0.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $60 Shares 1,344 Est. Cost $40.75 Unrealized +1.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $60 Shares 830 Est. Cost $77.67 Unrealized -6.6%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $59 Shares 2,750 Est. Cost $21.62 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $59 Shares 3,759 Est. Cost $10.83 Unrealized +18.4%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $59 Shares 9,550 Est. Cost $6.20 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $59 Shares 1,258 Est. Cost $39.96 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $59 Shares 2,481 Est. Cost $22.60 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $59 Shares 1,434 Est. Cost $38.72 Unrealized +3.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $59 Shares 28,000 Est. Cost $1.51 Unrealized +28.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $59 Shares 1,916 Est. Cost $44.58 Unrealized -27.4%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $58 Shares 2,590 Est. Cost $21.72 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $58 Shares 1,696 Est. Cost $31.97 Unrealized +5.5%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $58 Shares 16 Est. Cost $3107.67 Unrealized +12.0%
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value ($000) $58 Shares 1,863 Est. Cost $27.03 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $58 Shares 818 Est. Cost $71.76 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 1,034 Est. Cost $49.21 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $58 Shares 998 Est. Cost $79.08 Unrealized -31.8%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $58 Shares 3,590 Est. Cost $16.11 Unrealized
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $58 Shares 5,352 Est. Cost $10.71 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $58 Shares 5,340 Est. Cost $10.79 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $58 Shares 1,091 Est. Cost $48.11 Unrealized +12.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $58 Shares 982 Est. Cost $52.49 Unrealized +3.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $58 Shares 1,465 Est. Cost $39.27 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $57 Shares 572 Est. Cost $66.84 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $57 Shares 473 Est. Cost $114.15 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $57 Shares 1,207 Est. Cost $48.14 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $57 Shares 686 Est. Cost $104.76 Unrealized -12.9%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $57 Shares 450 Est. Cost $98.70 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $57 Shares 2,956 Est. Cost $20.32 Unrealized +0.1%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $57 Shares 1,517 Est. Cost $37.03 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $56 Shares 902 Est. Cost $82.23 Unrealized -15.3%
ORACLE CORP COM 0.0%
Value ($000) $56 Shares 200 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $56 Shares 3,150 Est. Cost $15.28 Unrealized +8.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $56 Shares 576 Est. Cost $42.90 Unrealized +120.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $56 Shares 1,157 Est. Cost $40.67 Unrealized +10.5%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value ($000) $55 Shares 900 Est. Cost $61.53 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $55 Shares 6,382 Est. Cost $10.49 Unrealized -15.6%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $55 Shares 734 Est. Cost $70.85 Unrealized
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $55 Shares 1,718 Est. Cost $29.89 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $55 Shares 224 Est. Cost $224.04 Unrealized +5.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $55 Shares 1,026 Est. Cost $57.45 Unrealized +5.4%
CION CION INVT CORP COM 0.0%
Value ($000) $55 Shares 5,826 Est. Cost $8.24 Unrealized +13.0%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $55 Shares 1,627 Est. Cost $33.88 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $55 Shares 2,687 Est. Cost $12.41 Unrealized +52.0%
DENISON MINES CORP COM 0.0%
Value ($000) $55 Shares 20,000 Est. Cost Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $55 Shares 1,066 Est. Cost $51.07 Unrealized +7.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $55 Shares 1,345 Est. Cost $39.36 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $55 Shares 2,185 Est. Cost $24.44 Unrealized +3.5%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $55 Shares 2,241 Est. Cost $23.89 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $54 Shares 1,225 Est. Cost $44.68 Unrealized
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $54 Shares 2,272 Est. Cost $23.83 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $54 Shares 914 Est. Cost $56.29 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $54 Shares 2,470 Est. Cost $22.85 Unrealized +9.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $54 Shares 18,757 Est. Cost $2.39 Unrealized +6.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $54 Shares 4,852 Est. Cost $10.37 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $54 Shares 3,338 Est. Cost $17.05 Unrealized +2.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $54 Shares 572 Est. Cost $92.25 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,052 Est. Cost $39.48 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $53 Shares 1,890 Est. Cost $28.62 Unrealized -3.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,525 Est. Cost $32.39 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 2,027 Est. Cost $29.56 Unrealized +0.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $53 Shares 796 Est. Cost $71.34 Unrealized +3.4%
QIAGEN NV COM SHS 0.0%
Value ($000) $53 Shares 1,188 Est. Cost $46.18 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $53 Shares 2,306 Est. Cost $10.09 Unrealized +46.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $53 Shares 1,358 Est. Cost $30.47 Unrealized +6.6%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value ($000) $53 Shares 1,450 Est. Cost $29.64 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $52 Shares 3,150 Est. Cost $15.92 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $52 Shares 2,582 Est. Cost $16.90 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $52 Shares 2,477 Est. Cost $21.64 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $52 Shares 1,824 Est. Cost $19.42 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $52 Shares 1,294 Est. Cost $34.56 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $52 Shares 2,022 Est. Cost $21.26 Unrealized +18.8%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $52 Shares 2,501 Est. Cost $20.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $52 Shares 3,165 Est. Cost $18.92 Unrealized -6.3%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value ($000) $52 Shares 1,674 Est. Cost $31.03 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $24.67 Unrealized +36.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $52 Shares 841 Est. Cost $65.15 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $52 Shares 2,460 Est. Cost $21.04 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $52 Shares 1,492 Est. Cost $27.18 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $52 Shares 1,446 Est. Cost $36.03 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $52 Shares 5,930 Est. Cost $8.43 Unrealized +0.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $52 Shares 2,628 Est. Cost $15.19 Unrealized
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $44.15 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $52 Shares 248 Est. Cost $158.39 Unrealized +21.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $51 Shares 734 Est. Cost $62.58 Unrealized +15.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $51 Shares 1,336 Est. Cost $46.43 Unrealized -11.7%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $51 Shares 2,580 Est. Cost $19.53 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $50.35 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $51 Shares 610 Est. Cost $71.59 Unrealized +26.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $51 Shares 305 Est. Cost $169.73 Unrealized +5.1%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $51 Shares 650 Est. Cost $78.41 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $51 Shares 386 Est. Cost $111.99 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $51 Shares 184 Est. Cost $268.37 Unrealized +0.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $51 Shares 7,460 Est. Cost $8.45 Unrealized +14.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $51 Shares 1,883 Est. Cost $27.34 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $50 Shares 831 Est. Cost $60.76 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $50 Shares 1,228 Est. Cost $39.67 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $50 Shares 351 Est. Cost $155.19 Unrealized -6.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $50 Shares 1,420 Est. Cost $34.48 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $28.41 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,773 Est. Cost $16.59 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $50 Shares 1,024 Est. Cost $49.03 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $50 Shares 408 Est. Cost $143.01 Unrealized -15.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $50 Shares 3,568 Est. Cost $17.59 Unrealized
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value ($000) $50 Shares 1,145 Est. Cost $43.50 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $38.92 Unrealized +12.8%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value ($000) $50 Shares 2,396 Est. Cost $20.71 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $49 Shares 5,400 Est. Cost $11.08 Unrealized -7.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $49 Shares 859 Est. Cost $44.84 Unrealized +16.4%
MERUS N V COM 0.0%
Value ($000) $49 Shares 525 Est. Cost $93.52 Unrealized
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value ($000) $49 Shares 1,866 Est. Cost $26.41 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $49 Shares 833 Est. Cost $33.99 Unrealized +12.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $12.40 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $49 Shares 3,278 Est. Cost $14.86 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 6,693 Est. Cost $5.72 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.40 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $49 Shares 525 Est. Cost $92.47 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $48 Shares 553 Est. Cost $110.15 Unrealized -17.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $48 Shares 3,912 Est. Cost $17.66 Unrealized -33.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $48 Shares 1,739 Est. Cost $30.57 Unrealized -5.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 1,292 Est. Cost $37.28 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $48 Shares 929 Est. Cost $52.33 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 104 Est. Cost $326.95 Unrealized +14.1%
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $48 Shares 1,977 Est. Cost $24.10 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $47 Shares 11,228 Est. Cost $3.86 Unrealized +20.4%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $47 Shares 1,742 Est. Cost $24.30 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $47 Shares 3,652 Est. Cost $12.24 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $47 Shares 334 Est. Cost $136.43 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $47 Shares 451 Est. Cost $98.62 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $47 Shares 150 Est. Cost $264.99 Unrealized +11.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 2,974 Est. Cost $14.77 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $47 Shares 1,383 Est. Cost $33.52 Unrealized +1.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 1,216 Est. Cost $35.81 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $47 Shares 2,466 Est. Cost $10.88 Unrealized +27.3%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $47 Shares 3,900 Est. Cost $12.02 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $21.30 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $47 Shares 1,690 Est. Cost $19.85 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $47 Shares 998 Est. Cost $46.11 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $46 Shares 667 Est. Cost $66.84 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,004 Est. Cost $46.22 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $46 Shares 265 Est. Cost $256.10 Unrealized -34.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $46 Shares 4,634 Est. Cost $9.00 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $46 Shares 3,709 Est. Cost $15.95 Unrealized -19.2%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $46 Shares 1,436 Est. Cost $32.20 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $46 Shares 870 Est. Cost $53.08 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $46 Shares 2,742 Est. Cost $10.98 Unrealized +35.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $46 Shares 2,926 Est. Cost $15.67 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $46 Shares 751 Est. Cost $58.89 Unrealized -0.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $24.85 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $46 Shares 615 Est. Cost $63.11 Unrealized +16.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $46 Shares 1,090 Est. Cost $41.97 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $46 Shares 776 Est. Cost $58.93 Unrealized
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $46 Shares 4,258 Est. Cost $6.96 Unrealized +14.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $46 Shares 622 Est. Cost $60.09 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $46 Shares 4,125 Est. Cost $10.49 Unrealized +8.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $45 Shares 117 Est. Cost $439.85 Unrealized -10.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $45 Shares 2,201 Est. Cost $18.01 Unrealized +10.3%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $45 Shares 10,270 Est. Cost $3.19 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $45 Shares 1,790 Est. Cost $24.90 Unrealized +0.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $45 Shares 870 Est. Cost $42.96 Unrealized +16.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $45 Shares 2,658 Est. Cost $15.46 Unrealized +1.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $45 Shares 5,986 Est. Cost $11.21 Unrealized -23.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $45 Shares 355 Est. Cost $116.97 Unrealized +9.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $45 Shares 335 Est. Cost $159.43 Unrealized -10.2%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $45 Shares 300 Est. Cost $149.44 Unrealized
INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $45 Shares 100 Est. Cost Unrealized
ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $45 Shares 1,418 Est. Cost $31.45 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $45 Shares 1,514 Est. Cost $25.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $44 Shares 673 Est. Cost $57.65 Unrealized +14.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $44 Shares 465 Est. Cost $93.98 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $44 Shares 1,320 Est. Cost $35.86 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $44 Shares 1,284 Est. Cost $28.55 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $44 Shares 3,555 Est. Cost $11.92 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value ($000) $44 Shares 577 Est. Cost $75.71 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $44 Shares 396 Est. Cost $92.29 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $44 Shares 67 Est. Cost $223.52 Unrealized +123.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $44 Shares 702 Est. Cost $60.97 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $44 Shares 412 Est. Cost $101.89 Unrealized +5.8%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $44 Shares 6,360 Est. Cost $5.86 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $44 Shares 672 Est. Cost $51.78 Unrealized +27.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $44 Shares 8,319 Est. Cost $5.49 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $44 Shares 161 Est. Cost $233.23 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $44 Shares 3,735 Est. Cost $8.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $44 Shares 505 Est. Cost $52.84 Unrealized +58.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $44 Shares 1,232 Est. Cost $19.29 Unrealized +68.7%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $44 Shares 1,694 Est. Cost $24.68 Unrealized 0.0%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $44 Shares 2,919 Est. Cost $14.58 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $44 Shares 1,301 Est. Cost $38.17 Unrealized -13.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $43 Shares 265 Est. Cost $220.10 Unrealized -37.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $43 Shares 1,009 Est. Cost $47.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $43 Shares 2,151 Est. Cost $14.63 Unrealized +14.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $43 Shares 1,159 Est. Cost $31.15 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $43 Shares 1,640 Est. Cost $22.66 Unrealized +4.5%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 4,952 Est. Cost $4.84 Unrealized +23.4%
ETHV VANECK ETHEREUM ETF 0.0%
Value ($000) $43 Shares 706 Est. Cost $60.93 Unrealized
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $43 Shares 2,083 Est. Cost $20.91 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $43 Shares 3,433 Est. Cost $8.92 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $43 Shares 133 Est. Cost $280.95 Unrealized +19.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $43 Shares 738 Est. Cost $47.44 Unrealized +12.6%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $43 Shares 1,094 Est. Cost $37.55 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $43 Shares 488 Est. Cost $87.08 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $42 Shares 422 Est. Cost $109.32 Unrealized -6.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $38.39 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $42 Shares 10,186 Est. Cost $3.78 Unrealized +0.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $42 Shares 900 Est. Cost $46.11 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 1,940 Est. Cost $17.00 Unrealized +6.1%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $42 Shares 952 Est. Cost $34.10 Unrealized
NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $42 Shares 20,000 Est. Cost Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $42 Shares 4,046 Est. Cost $10.97 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $42 Shares 66,900 Est. Cost $0.37 Unrealized +10.4%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $42 Shares 1,289 Est. Cost $28.45 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $42 Shares 636 Est. Cost $36.88 Unrealized +65.4%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $41 Shares 803 Est. Cost $51.66 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $41 Shares 1,468 Est. Cost $29.18 Unrealized +3.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $41 Shares 320 Est. Cost $140.44 Unrealized -23.8%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $41 Shares 1,348 Est. Cost $27.08 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $41 Shares 907 Est. Cost $46.64 Unrealized -1.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $41 Shares 724 Est. Cost $52.84 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $41 Shares 2,007 Est. Cost $14.23 Unrealized +34.0%
TNC TENNANT CO COM 0.0%
Value ($000) $41 Shares 503 Est. Cost $90.87 Unrealized -10.6%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $41 Shares 509 Est. Cost $75.33 Unrealized -0.2%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $41 Shares 1,537 Est. Cost $22.85 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $41 Shares 398 Est. Cost $64.00 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $41 Shares 767 Est. Cost $49.15 Unrealized +4.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $41 Shares 2,494 Est. Cost $16.73 Unrealized +2.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $41 Shares 1,189 Est. Cost $37.31 Unrealized +0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $40 Shares 5,585 Est. Cost $5.12 Unrealized +51.8%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value ($000) $40 Shares 536 Est. Cost $75.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 255 Est. Cost $114.18 Unrealized +21.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $40 Shares 313 Est. Cost $129.04 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $40 Shares 1,005 Est. Cost $38.62 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $40 Shares 2,502 Est. Cost $15.13 Unrealized +7.0%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.43 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $40 Shares 1,437 Est. Cost $15.09 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $40 Shares 1,344 Est. Cost $29.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 926 Est. Cost $19.32 Unrealized +61.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $40 Shares 1,132 Est. Cost $34.25 Unrealized +0.6%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value ($000) $40 Shares 1,198 Est. Cost $33.10 Unrealized
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 2,969 Est. Cost $14.83 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $40 Shares 1,215 Est. Cost $26.41 Unrealized +7.4%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $40 Shares 4,804 Est. Cost $7.68 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $40 Shares 923 Est. Cost $42.64 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $33.24 Unrealized +2.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $40 Shares 2,630 Est. Cost $14.54 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $40 Shares 1,451 Est. Cost $22.84 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $40 Shares 893 Est. Cost $44.56 Unrealized +2.4%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $39 Shares 436 Est. Cost $90.00 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $39 Shares 14,694 Est. Cost $2.72 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $39 Shares 468 Est. Cost $60.65 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $39 Shares 549 Est. Cost $40.04 Unrealized +83.7%
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value ($000) $39 Shares 2,247 Est. Cost $16.82 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $39 Shares 3,348 Est. Cost $11.58 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $39 Shares 643 Est. Cost $73.36 Unrealized -21.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $39 Shares 893 Est. Cost $44.46 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $39 Shares 272 Est. Cost $145.41 Unrealized +1.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $39 Shares 1,656 Est. Cost $25.29 Unrealized +7.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $39 Shares 520 Est. Cost $55.00 Unrealized +26.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $39 Shares 503 Est. Cost $82.63 Unrealized -0.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $39 Shares 360 Est. Cost $104.60 Unrealized
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $30.88 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $39 Shares 366 Est. Cost $104.18 Unrealized +6.2%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $38 Shares 2,544 Est. Cost $15.10 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $38 Shares 1,651 Est. Cost $19.36 Unrealized +11.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 832 Est. Cost $43.47 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $38 Shares 1,029 Est. Cost $32.36 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $38 Shares 601 Est. Cost $57.55 Unrealized +3.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $38 Shares 451 Est. Cost $58.21 Unrealized +26.8%
SLSR SOLARIS RES INC COM NEW 0.0%
Value ($000) $38 Shares 6,000 Est. Cost $5.31 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $38 Shares 6,062 Est. Cost $6.20 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $38 Shares 3,325 Est. Cost $5.38 Unrealized +27.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $38 Shares 1,220 Est. Cost $30.56 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $38 Shares 866 Est. Cost $40.87 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $31.00 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $38 Shares 1,517 Est. Cost $21.23 Unrealized +14.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $38 Shares 216 Est. Cost $63.08 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $37 Shares 1,105 Est. Cost $18.53 Unrealized +49.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $37 Shares 603 Est. Cost $35.61 Unrealized +32.5%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $37 Shares 508 Est. Cost $73.20 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $37 Shares 96 Est. Cost $337.43 Unrealized +7.8%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $37 Shares 1,583 Est. Cost $23.49 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $37 Shares 5,556 Est. Cost $4.77 Unrealized +38.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $37 Shares 392 Est. Cost $91.22 Unrealized +3.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $37 Shares 1,224 Est. Cost $39.46 Unrealized -23.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 755 Est. Cost $82.58 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 1,275 Est. Cost $23.33 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $37 Shares 2,350 Est. Cost $15.78 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 566 Est. Cost $45.65 Unrealized +7.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $37 Shares 281 Est. Cost $89.80 Unrealized +28.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $37 Shares 4,817 Est. Cost $7.45 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $37 Shares 392 Est. Cost $100.86 Unrealized -3.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $37 Shares 1,842 Est. Cost $17.99 Unrealized -0.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $37 Shares 1,364 Est. Cost $28.15 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $36 Shares 209 Est. Cost $90.51 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $36 Shares 274 Est. Cost $136.79 Unrealized +0.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $36 Shares 1,330 Est. Cost $19.88 Unrealized +22.2%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $26.32 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $16.35 Unrealized +58.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $36 Shares 2,212 Est. Cost $4.95 Unrealized +73.9%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $36 Shares 13,164 Est. Cost $2.16 Unrealized +2.6%
MATX MATSON INC COM 0.0%
Value ($000) $36 Shares 367 Est. Cost $122.22 Unrealized -13.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $36 Shares 241 Est. Cost $153.06 Unrealized +1.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $36 Shares 535 Est. Cost $71.87 Unrealized -0.2%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $36 Shares 28 Est. Cost $1273.12 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $36 Shares 1,439 Est. Cost $24.66 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $36 Shares 2,806 Est. Cost $7.69 Unrealized +34.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $36 Shares 1,968 Est. Cost $14.47 Unrealized +29.3%
OMCL OMNICELL COM COM 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $30.62 Unrealized +0.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $36 Shares 4,684 Est. Cost $6.94 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $35 Shares 140 Est. Cost $270.23 Unrealized -6.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 351 Est. Cost $89.28 Unrealized +4.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $35 Shares 3,347 Est. Cost $11.22 Unrealized
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $35 Shares 2,314 Est. Cost $18.28 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $35 Shares 483 Est. Cost $51.66 Unrealized +35.5%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $35 Shares 464 Est. Cost $76.24 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $35 Shares 796 Est. Cost $38.73 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $35 Shares 781 Est. Cost $55.06 Unrealized -11.9%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $35 Shares 603 Est. Cost $50.67 Unrealized
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $35 Shares 3,826 Est. Cost $7.76 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $35 Shares 475 Est. Cost $181.69 Unrealized -44.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $35 Shares 662 Est. Cost $48.92 Unrealized +1.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $35 Shares 185 Est. Cost $166.40 Unrealized +14.4%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $35 Shares 4,026 Est. Cost $9.18 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $35 Shares 454 Est. Cost $111.95 Unrealized -23.9%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $35 Shares 3,529 Est. Cost $9.94 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 842 Est. Cost $35.25 Unrealized -9.3%
HNI HNI CORP COM 0.0%
Value ($000) $35 Shares 748 Est. Cost $50.39 Unrealized -6.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $35 Shares 1,879 Est. Cost $14.53 Unrealized +11.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $35 Shares 265 Est. Cost $119.70 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 792 Est. Cost $41.40 Unrealized +4.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $35 Shares 329 Est. Cost $95.22 Unrealized +5.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $35 Shares 3,877 Est. Cost $8.77 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $35 Shares 4,741 Est. Cost $6.80 Unrealized
RH RH COM 0.0%
Value ($000) $35 Shares 171 Est. Cost $237.98 Unrealized -8.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $35 Shares 403 Est. Cost $92.74 Unrealized -19.0%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $35 Shares 1,703 Est. Cost $19.86 Unrealized
UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $35 Shares 100 Est. Cost Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $34 Shares 1,174 Est. Cost $16.33 Unrealized +38.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $34 Shares 238 Est. Cost $115.70 Unrealized +16.8%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $19.41 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $34 Shares 627 Est. Cost $49.74 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $34 Shares 575 Est. Cost $47.72 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $34 Shares 1,221 Est. Cost $22.08 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $34 Shares 2,255 Est. Cost $10.97 Unrealized +12.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $34 Shares 2,553 Est. Cost $15.45 Unrealized -8.6%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $34 Shares 932 Est. Cost $35.75 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 846 Est. Cost $32.81 Unrealized +7.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $34 Shares 933 Est. Cost $26.70 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $34 Shares 4,230 Est. Cost $7.78 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $34 Shares 705 Est. Cost $44.37 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $34 Shares 654 Est. Cost $45.60 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $34 Shares 472 Est. Cost $56.08 Unrealized +24.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $34 Shares 2,093 Est. Cost $11.54 Unrealized +36.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $34 Shares 2,169 Est. Cost $13.25 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $34 Shares 2,478 Est. Cost $18.87 Unrealized -19.5%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $34 Shares 386 Est. Cost $86.94 Unrealized
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value ($000) $34 Shares 780 Est. Cost $41.56 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $33 Shares 491 Est. Cost $64.94 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $33 Shares 439 Est. Cost $62.82 Unrealized +3.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $33 Shares 400 Est. Cost $83.21 Unrealized -10.2%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $33 Shares 201 Est. Cost $160.44 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.55 Unrealized +6.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $33 Shares 131 Est. Cost $242.27 Unrealized -0.0%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,351 Est. Cost $24.62 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $33 Shares 735 Est. Cost $44.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $33 Shares 337 Est. Cost $113.84 Unrealized
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $33 Shares 989 Est. Cost $33.47 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $33 Shares 856 Est. Cost $35.47 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $33 Shares 3,116 Est. Cost $8.78 Unrealized +24.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $33 Shares 1,193 Est. Cost $21.68 Unrealized +16.6%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 455 Est. Cost $45.50 Unrealized +20.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $33 Shares 572 Est. Cost $51.10 Unrealized +9.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $33 Shares 1,323 Est. Cost $35.75 Unrealized -25.8%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $33 Shares 1,706 Est. Cost $18.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $33 Shares 366 Est. Cost $100.27 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $33 Shares 714 Est. Cost $46.21 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $33 Shares 1,533 Est. Cost $20.55 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $33 Shares 552 Est. Cost $55.98 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 428 Est. Cost $83.74 Unrealized -10.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 1,641 Est. Cost $19.68 Unrealized +4.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $32 Shares 508 Est. Cost $52.94 Unrealized +14.8%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value ($000) $32 Shares 1,151 Est. Cost $25.81 Unrealized
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 696 Est. Cost $45.18 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $32 Shares 266 Est. Cost $116.24 Unrealized +8.2%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $32 Shares 6,291 Est. Cost $5.22 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $32 Shares 428 Est. Cost $62.67 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $32 Shares 2,635 Est. Cost $28.77 Unrealized -52.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $32 Shares 3,145 Est. Cost $10.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 14,622 Est. Cost $10.06 Unrealized -76.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $32 Shares 1,392 Est. Cost $20.31 Unrealized -0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $32 Shares 761 Est. Cost $43.49 Unrealized +1.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $32 Shares 680 Est. Cost $44.87 Unrealized +1.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $32 Shares 357 Est. Cost $87.97 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $32 Shares 1,595 Est. Cost $23.90 Unrealized -12.5%
ETSY ETSY INC COM 0.0%
Value ($000) $32 Shares 475 Est. Cost $68.69 Unrealized -13.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $32 Shares 1,262 Est. Cost $39.61 Unrealized -33.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $31 Shares 756 Est. Cost $40.22 Unrealized
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES 0.0%
Value ($000) $31 Shares 457 Est. Cost $62.35 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $31 Shares 680 Est. Cost $45.70 Unrealized +2.5%
BERRY CORP COM 0.0%
Value ($000) $31 Shares 8,292 Est. Cost $3.90 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $31 Shares 10,686 Est. Cost $2.72 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $31 Shares 505 Est. Cost $59.05 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,544 Est. Cost $7.87 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $31 Shares 839 Est. Cost $38.35 Unrealized +0.4%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $21.56 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $31 Shares 439 Est. Cost $69.40 Unrealized +1.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $31 Shares 365 Est. Cost $80.41 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $31 Shares 649 Est. Cost $61.54 Unrealized -15.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $31 Shares 260 Est. Cost $106.37 Unrealized +5.2%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $31 Shares 200 Est. Cost $146.82 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $31 Shares 204 Est. Cost $142.88 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $31 Shares 3,553 Est. Cost $11.41 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $31 Shares 1,976 Est. Cost $15.77 Unrealized +0.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $31 Shares 538 Est. Cost $62.43 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $30 Shares 175 Est. Cost $206.29 Unrealized -6.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $30 Shares 864 Est. Cost $33.01 Unrealized +0.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 177 Est. Cost $99.40 Unrealized +59.9%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $30 Shares 690 Est. Cost $38.61 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $30 Shares 288 Est. Cost $104.08 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $30 Shares 502 Est. Cost $59.14 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $30 Shares 901 Est. Cost $31.87 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $30 Shares 305 Est. Cost $143.51 Unrealized -28.3%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $30 Shares 839 Est. Cost $35.49 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $30 Shares 589 Est. Cost $44.98 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $30 Shares 1,116 Est. Cost $17.26 Unrealized
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $30 Shares 1,510 Est. Cost $19.69 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 851 Est. Cost $35.07 Unrealized +1.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $30 Shares 5,383 Est. Cost $7.04 Unrealized -21.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $30 Shares 879 Est. Cost $29.08 Unrealized +7.9%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $30 Shares 462 Est. Cost $55.49 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $30 Shares 4,939 Est. Cost $8.49 Unrealized -21.1%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $30 Shares 289 Est. Cost $103.96 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $30 Shares 1,101 Est. Cost $32.30 Unrealized -16.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $30 Shares 1,380 Est. Cost $20.56 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $27.28 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $30 Shares 450 Est. Cost $61.95 Unrealized +5.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $30 Shares 1,339 Est. Cost $16.74 Unrealized +28.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $29 Shares 249 Est. Cost $106.50 Unrealized +8.2%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $29 Shares 728 Est. Cost $36.61 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $29 Shares 173 Est. Cost $136.97 Unrealized +9.8%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $29 Shares 540 Est. Cost $49.00 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $29 Shares 379 Est. Cost $92.78 Unrealized -3.9%
SAIA SAIA INC COM 0.0%
Value ($000) $29 Shares 98 Est. Cost $455.71 Unrealized -33.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $29 Shares 2,358 Est. Cost $12.09 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $29 Shares 301 Est. Cost $103.91 Unrealized -1.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $29 Shares 104 Est. Cost $316.98 Unrealized -14.1%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $29 Shares 7,584 Est. Cost $3.87 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $29 Shares 344 Est. Cost $63.77 Unrealized +36.7%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $29 Shares 986 Est. Cost $26.81 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $29 Shares 1,792 Est. Cost $13.66 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $29 Shares 2,044 Est. Cost $11.87 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $29 Shares 942 Est. Cost $32.62 Unrealized -3.2%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $29 Shares 376 Est. Cost $59.13 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $29 Shares 5,164 Est. Cost $4.69 Unrealized +20.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $29 Shares 73 Est. Cost $362.95 Unrealized +10.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $28 Shares 521 Est. Cost $52.52 Unrealized +15.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $28 Shares 921 Est. Cost $30.90 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $28 Shares 403 Est. Cost $59.58 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $28 Shares 1,960 Est. Cost $10.84 Unrealized +4.1%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.40 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $28 Shares 2,319 Est. Cost $17.44 Unrealized -26.4%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $28 Shares 3,233 Est. Cost $6.64 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $28 Shares 722 Est. Cost $44.53 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $28 Shares 553 Est. Cost $55.25 Unrealized -3.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 141 Est. Cost $239.14 Unrealized -8.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 1,116 Est. Cost $24.66 Unrealized +0.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $28 Shares 2,095 Est. Cost $20.48 Unrealized -42.3%
ETHU 2X ETHER ETF 0.0%
Value ($000) $28 Shares 216 Est. Cost $129.71 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $28 Shares 3,885 Est. Cost $7.36 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $28 Shares 984 Est. Cost $35.16 Unrealized -30.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $28 Shares 2,615 Est. Cost $10.20 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $28 Shares 696 Est. Cost $37.27 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $28 Shares 552 Est. Cost $60.86 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $28 Shares 6,390 Est. Cost $4.34 Unrealized +13.7%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $28 Shares 4,202 Est. Cost $7.66 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $28 Shares 3,647 Est. Cost $7.36 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $28 Shares 207 Est. Cost $146.57 Unrealized -17.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $28 Shares 1,501 Est. Cost $16.23 Unrealized +5.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $28 Shares 413 Est. Cost $60.81 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $28 Shares 370 Est. Cost $52.02 Unrealized +51.3%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value ($000) $28 Shares 630 Est. Cost $43.70 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $28 Shares 256 Est. Cost $112.06 Unrealized -4.3%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $28 Shares 5,240 Est. Cost $3.66 Unrealized +7.4%
INTA INTAPP INC COM 0.0%
Value ($000) $27 Shares 672 Est. Cost $51.52 Unrealized -16.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $27 Shares 1,349 Est. Cost $20.58 Unrealized -0.2%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $27 Shares 699 Est. Cost $37.64 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $27 Shares 2,322 Est. Cost $12.64 Unrealized -2.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $27 Shares 238 Est. Cost $87.98 Unrealized +29.9%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $27 Shares 2,355 Est. Cost $10.96 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $27 Shares 392 Est. Cost $68.91 Unrealized +8.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $27 Shares 628 Est. Cost $62.75 Unrealized -32.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $27 Shares 511 Est. Cost $53.37 Unrealized +4.3%
QORVO INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $27 Shares 605 Est. Cost $41.80 Unrealized
PIMCO CALIF MUN INCOME FD COM 0.0%
Value ($000) $27 Shares 3,114 Est. Cost $8.80 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $27 Shares 504 Est. Cost $68.04 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $52.73 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,911 Est. Cost $13.48 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $27 Shares 474 Est. Cost $39.32 Unrealized +49.3%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $27 Shares 8,405 Est. Cost $2.74 Unrealized -1.9%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 1,349 Est. Cost $19.98 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $27 Shares 701 Est. Cost $34.43 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $27 Shares 730 Est. Cost $33.12 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $27 Shares 879 Est. Cost $23.53 Unrealized +26.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $27 Shares 735 Est. Cost $48.45 Unrealized -6.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $27 Shares 1,521 Est. Cost $18.32 Unrealized +3.7%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $27 Shares 3,612 Est. Cost $9.29 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $27 Shares 1,260 Est. Cost $20.42 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $27 Shares 699 Est. Cost $34.39 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $26 Shares 469 Est. Cost $54.76 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $26 Shares 294 Est. Cost $82.31 Unrealized +12.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $26 Shares 410 Est. Cost $58.12 Unrealized +8.7%
CEPN CANTOR EQUITY PARTNERS INC SHS CL A 0.0%
Value ($000) $26 Shares 1,174 Est. Cost $25.34 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $26 Shares 806 Est. Cost $32.12 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $26 Shares 1,457 Est. Cost $17.55 Unrealized
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $18.97 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $17.09 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $3.28 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $26 Shares 1,877 Est. Cost $12.45 Unrealized 0.0%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $26 Shares 362 Est. Cost $71.79 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $26 Shares 677 Est. Cost $32.98 Unrealized +11.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $26 Shares 1,686 Est. Cost $10.52 Unrealized +0.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $26 Shares 930 Est. Cost $25.13 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $26 Shares 855 Est. Cost $13.81 Unrealized +56.8%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $26 Shares 1,178 Est. Cost $21.85 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $26 Shares 948 Est. Cost $29.89 Unrealized -2.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $26 Shares 510 Est. Cost $36.97 Unrealized +23.9%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $26 Shares 875 Est. Cost $26.54 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.03 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 7,970 Est. Cost $2.25 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $25 Shares 1,363 Est. Cost $20.75 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $25 Shares 1,023 Est. Cost $21.56 Unrealized +14.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $25 Shares 565 Est. Cost $57.21 Unrealized -14.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $25 Shares 5,273 Est. Cost $6.44 Unrealized -1.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $25 Shares 367 Est. Cost $68.98 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $25 Shares 111 Est. Cost $204.89 Unrealized +0.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $25 Shares 170 Est. Cost $140.00 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $25 Shares 6,024 Est. Cost $4.52 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 944 Est. Cost $27.45 Unrealized -5.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $25 Shares 1,965 Est. Cost $13.86 Unrealized -1.0%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $25 Shares 602 Est. Cost $37.79 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $25 Shares 547 Est. Cost $45.37 Unrealized -0.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $25 Shares 215 Est. Cost $146.76 Unrealized -13.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $25 Shares 756 Est. Cost $10.90 Unrealized +113.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $25 Shares 166 Est. Cost $215.94 Unrealized -24.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $25 Shares 6,102 Est. Cost $5.67 Unrealized -30.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $25 Shares 611 Est. Cost $42.18 Unrealized +7.5%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $25 Shares 861 Est. Cost $18.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $25 Shares 822 Est. Cost $32.73 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $25 Shares 1,311 Est. Cost $16.46 Unrealized +0.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $25 Shares 2,316 Est. Cost $14.19 Unrealized -31.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $25 Shares 3,035 Est. Cost $8.92 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $25 Shares 2,328 Est. Cost $9.89 Unrealized +1.1%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 4,126 Est. Cost $5.53 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $22.23 Unrealized
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value ($000) $25 Shares 310 Est. Cost $50.43 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $25 Shares 313 Est. Cost $64.01 Unrealized +21.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $25 Shares 855 Est. Cost $41.33 Unrealized -25.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $24 Shares 846 Est. Cost $16.89 Unrealized +49.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $24 Shares 620 Est. Cost $49.92 Unrealized -13.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $24 Shares 255 Est. Cost $69.13 Unrealized +23.8%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $17.40 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $24 Shares 730 Est. Cost $31.73 Unrealized +3.8%
ALPHABET INC CAP STK CL C 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $127.63 Unrealized +8.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $24 Shares 519 Est. Cost $44.28 Unrealized -11.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $24 Shares 1,994 Est. Cost $13.26 Unrealized -0.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $24 Shares 996 Est. Cost $27.76 Unrealized +1.5%
LMND LEMONADE INC COM 0.0%
Value ($000) $24 Shares 451 Est. Cost $26.62 Unrealized +83.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $24 Shares 190 Est. Cost $98.40 Unrealized +16.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $24 Shares 169 Est. Cost $141.52 Unrealized +1.2%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $24 Shares 591 Est. Cost $36.02 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 191 Est. Cost $236.88 Unrealized -33.9%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $24 Shares 525 Est. Cost $36.18 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $24 Shares 807 Est. Cost $23.23 Unrealized +0.1%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $24 Shares 950 Est. Cost $22.18 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $24 Shares 401 Est. Cost $53.04 Unrealized +12.3%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $4.46 Unrealized 0.0%
ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $24 Shares 2,434 Est. Cost $13.78 Unrealized -44.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $24 Shares 4,067 Est. Cost $4.05 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $24 Shares 380 Est. Cost $62.52 Unrealized +3.9%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $24 Shares 5,759 Est. Cost $4.07 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $24 Shares 611 Est. Cost $30.54 Unrealized +16.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $24 Shares 728 Est. Cost $32.86 Unrealized -0.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $24 Shares 12,183 Est. Cost $1.70 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $23 Shares 994 Est. Cost $25.71 Unrealized -4.0%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.53 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $23 Shares 2,047 Est. Cost $15.94 Unrealized -25.7%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $23 Shares 454 Est. Cost $48.20 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $23 Shares 340 Est. Cost $58.67 Unrealized +6.1%
WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.71 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $23 Shares 117 Est. Cost $152.82 Unrealized +24.4%
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value ($000) $23 Shares 488 Est. Cost $39.76 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $23 Shares 1,552 Est. Cost $14.91 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $23 Shares 638 Est. Cost $26.90 Unrealized +11.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $23 Shares 524 Est. Cost $36.35 Unrealized +19.6%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $23 Shares 397 Est. Cost $56.70 Unrealized +6.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $23 Shares 618 Est. Cost $24.59 Unrealized +11.5%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $18.19 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 416 Est. Cost $48.24 Unrealized +27.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $23 Shares 138 Est. Cost $188.26 Unrealized -2.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $23 Shares 472 Est. Cost $40.50 Unrealized +19.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $23 Shares 1,525 Est. Cost $7.66 Unrealized +98.2%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $23 Shares 557 Est. Cost $41.57 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 869 Est. Cost $24.63 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value ($000) $23 Shares 4,144 Est. Cost $6.88 Unrealized -15.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $23 Shares 345 Est. Cost $78.80 Unrealized -2.2%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $23 Shares 2,261 Est. Cost $10.19 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $23 Shares 980 Est. Cost $13.63 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $23 Shares 72 Est. Cost $320.93 Unrealized +7.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $23 Shares 94 Est. Cost $253.37 Unrealized +5.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 2,065 Est. Cost $10.88 Unrealized +0.4%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $23 Shares 132 Est. Cost $180.06 Unrealized -0.4%
PSET PRINCIPAL QUALITY ETF 0.0%
Value ($000) $23 Shares 299 Est. Cost $73.60 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $23 Shares 785 Est. Cost $25.30 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $23 Shares 501 Est. Cost $31.28 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $23 Shares 177 Est. Cost $106.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $23 Shares 1,916 Est. Cost $12.37 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $23 Shares 6,100 Est. Cost $2.58 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 1,029 Est. Cost $22.07 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $23 Shares 373 Est. Cost $48.68 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $23 Shares 1,844 Est. Cost $20.60 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $23 Shares 443 Est. Cost $48.18 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $23 Shares 370 Est. Cost $55.78 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $23 Shares 2,875 Est. Cost $5.90 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $23 Shares 2,436 Est. Cost $9.24 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $22 Shares 167 Est. Cost $154.80 Unrealized -2.5%
M MACYS INC COM 0.0%
Value ($000) $22 Shares 1,253 Est. Cost $18.15 Unrealized -22.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $22 Shares 236 Est. Cost $99.75 Unrealized +0.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $22 Shares 1,855 Est. Cost $12.49 Unrealized -2.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $22 Shares 242 Est. Cost $66.18 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $22 Shares 1,289 Est. Cost $26.68 Unrealized -21.7%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value ($000) $22 Shares 388 Est. Cost $57.49 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $22 Shares 3,365 Est. Cost $9.26 Unrealized -25.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $22 Shares 187 Est. Cost $94.08 Unrealized +18.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $22 Shares 2,871 Est. Cost $7.60 Unrealized
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $18.60 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $22 Shares 127 Est. Cost $148.07 Unrealized +8.5%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $22 Shares 825 Est. Cost $26.76 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $22 Shares 2,253 Est. Cost $9.47 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.26 Unrealized
ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost Unrealized
SAIL SAILPOINT INC COM 0.0%
Value ($000) $22 Shares 996 Est. Cost $20.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $22 Shares 406 Est. Cost $66.05 Unrealized -13.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $22 Shares 1,849 Est. Cost $12.50 Unrealized -10.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $22 Shares 170 Est. Cost $136.35 Unrealized -0.5%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $22 Shares 1,111 Est. Cost $19.70 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 1,722 Est. Cost $16.87 Unrealized -14.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $22 Shares 726 Est. Cost $40.73 Unrealized -15.5%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.05 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $22 Shares 113 Est. Cost $133.48 Unrealized +18.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $22 Shares 1,361 Est. Cost $11.35 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $93.29 Unrealized +5.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $22 Shares 2,983 Est. Cost $6.15 Unrealized -3.5%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $22 Shares 367 Est. Cost $49.19 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $22 Shares 1,033 Est. Cost $18.29 Unrealized +11.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $22 Shares 707 Est. Cost $31.00 Unrealized -1.3%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $21 Shares 257 Est. Cost $78.82 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $21 Shares 320 Est. Cost $59.29 Unrealized -0.0%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $21 Shares 505 Est. Cost $35.42 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $21 Shares 780 Est. Cost $15.76 Unrealized +65.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $21 Shares 133 Est. Cost $119.07 Unrealized
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value ($000) $21 Shares 686 Est. Cost $30.53 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $21 Shares 1,172 Est. Cost $17.98 Unrealized -0.2%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $21 Shares 652 Est. Cost $32.39 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $21 Shares 2,410 Est. Cost $8.94 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $21 Shares 421 Est. Cost $51.53 Unrealized -1.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $21 Shares 799 Est. Cost $21.94 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $21 Shares 675 Est. Cost $27.97 Unrealized
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $21 Shares 1,433 Est. Cost $12.64 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $21 Shares 776 Est. Cost $26.50 Unrealized +5.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $21 Shares 5,399 Est. Cost $3.49 Unrealized -1.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,598 Est. Cost $7.66 Unrealized
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $21 Shares 690 Est. Cost $27.77 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $21 Shares 374 Est. Cost $56.89 Unrealized +10.8%
CALX CALIX INC COM 0.0%
Value ($000) $21 Shares 338 Est. Cost $52.26 Unrealized +10.2%
DIOD DIODES INC COM 0.0%
Value ($000) $21 Shares 389 Est. Cost $53.86 Unrealized -0.5%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 730 Est. Cost $16.44 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $21 Shares 245 Est. Cost $83.76 Unrealized +0.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $21 Shares 490 Est. Cost $114.27 Unrealized -56.5%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.07 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $21 Shares 912 Est. Cost $23.20 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 2,658 Est. Cost $3.02 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $21 Shares 1,777 Est. Cost $11.40 Unrealized +4.2%
COHU COHU INC COM 0.0%
Value ($000) $20 Shares 1,004 Est. Cost $19.95 Unrealized +1.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $20 Shares 463 Est. Cost $50.20 Unrealized +13.5%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 3,906 Est. Cost $3.20 Unrealized +62.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $20 Shares 709 Est. Cost $27.39 Unrealized
WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value ($000) $20 Shares 1,714 Est. Cost $11.81 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $20 Shares 628 Est. Cost $40.37 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $20 Shares 3,985 Est. Cost $7.46 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $20 Shares 586 Est. Cost $41.83 Unrealized -14.7%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value ($000) $20 Shares 613 Est. Cost $30.44 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.97 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $185.19 Unrealized -60.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $20 Shares 186 Est. Cost $74.06 Unrealized +42.9%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $20 Shares 475 Est. Cost $40.87 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $70.20 Unrealized +28.3%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $20 Shares 3,601 Est. Cost $4.94 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $20 Shares 319 Est. Cost $64.48 Unrealized -4.8%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $20 Shares 632 Est. Cost $30.23 Unrealized
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value ($000) $20 Shares 793 Est. Cost $25.11 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $20 Shares 12,009 Est. Cost $5.24 Unrealized -64.3%
GAP GAP INC COM 0.0%
Value ($000) $20 Shares 930 Est. Cost $14.75 Unrealized +44.4%
WEX WEX INC COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $170.37 Unrealized -2.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $225.35 Unrealized +7.9%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $20 Shares 2,414 Est. Cost $7.78 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $20 Shares 385 Est. Cost $89.75 Unrealized -30.4%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $20 Shares 486 Est. Cost $40.37 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $20 Shares 1,497 Est. Cost $14.39 Unrealized -14.1%
MKSI MKS INC. COM 0.0%
Value ($000) $20 Shares 159 Est. Cost $103.02 Unrealized +3.2%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $25.04 Unrealized +1.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $19.67 Unrealized +3.1%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $20 Shares 576 Est. Cost $29.75 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 289 Est. Cost $61.84 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $19 Shares 232 Est. Cost $73.74 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $19 Shares 338 Est. Cost $39.23 Unrealized +36.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $19 Shares 1,475 Est. Cost $15.44 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 2,381 Est. Cost $6.29 Unrealized +5.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $19 Shares 242 Est. Cost $65.50 Unrealized +9.3%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 490 Est. Cost $25.56 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $19 Shares 5,548 Est. Cost $1.40 Unrealized +168.7%
COLUMBUS CIRCLE CAP CORP. I SHS CL A 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.12 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $19 Shares 394 Est. Cost $50.02 Unrealized -0.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $19 Shares 108 Est. Cost $127.87 Unrealized +17.7%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $19 Shares 428 Est. Cost $38.40 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $19 Shares 371 Est. Cost $67.55 Unrealized -9.8%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $19 Shares 581 Est. Cost $32.98 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $191.60 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $19 Shares 543 Est. Cost $29.51 Unrealized +7.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 3,979 Est. Cost $4.55 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $19 Shares 611 Est. Cost $36.72 Unrealized -10.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $19 Shares 558 Est. Cost $36.14 Unrealized -12.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $19 Shares 506 Est. Cost $24.79 Unrealized +43.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $19 Shares 696 Est. Cost $22.92 Unrealized +3.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $126.74 Unrealized +7.7%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $19 Shares 551 Est. Cost $20.42 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $19 Shares 1,044 Est. Cost $16.68 Unrealized 0.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $47.27 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $19 Shares 2,078 Est. Cost $9.65 Unrealized +0.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $19 Shares 860 Est. Cost $18.65 Unrealized +18.5%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $19 Shares 174 Est. Cost $108.44 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $19 Shares 7,164 Est. Cost $3.97 Unrealized
STRATEGY INC SERIES A PERP PF 0.0%
Value ($000) $19 Shares 205 Est. Cost $120.99 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $19 Shares 1,568 Est. Cost $12.71 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $27.37 Unrealized +58.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $113.83 Unrealized -11.3%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $19 Shares 319 Est. Cost $46.37 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 670 Est. Cost $20.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $19 Shares 58 Est. Cost $308.69 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $19 Shares 274 Est. Cost $69.19 Unrealized -14.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $19 Shares 1,247 Est. Cost $23.55 Unrealized -38.2%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $19 Shares 1,912 Est. Cost $12.93 Unrealized -3.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $19 Shares 486 Est. Cost $28.69 Unrealized +30.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $19 Shares 188 Est. Cost $99.10 Unrealized
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value ($000) $18 Shares 1,141 Est. Cost $16.21 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.46 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $18 Shares 2,262 Est. Cost $8.53 Unrealized -6.6%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $18 Shares 2,762 Est. Cost $5.48 Unrealized
RGTIW RIGETTI COMPUTING INC WT EXP 030227 0.0%
Value ($000) $18 Shares 1,007 Est. Cost $4.19 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 3,530 Est. Cost $3.03 Unrealized +26.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $18 Shares 465 Est. Cost $65.73 Unrealized -16.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $18 Shares 548 Est. Cost $34.15 Unrealized -18.7%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $18 Shares 719 Est. Cost $19.17 Unrealized +23.8%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $18 Shares 394 Est. Cost $43.68 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $18 Shares 1,471 Est. Cost $11.06 Unrealized -7.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $111.53 Unrealized -2.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $18 Shares 2,361 Est. Cost $8.09 Unrealized +4.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $18 Shares 544 Est. Cost $25.52 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $18 Shares 293 Est. Cost $65.63 Unrealized -3.5%
STN STANTEC INC COM 0.0%
Value ($000) $18 Shares 168 Est. Cost $106.48 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,486 Est. Cost $6.70 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,199 Est. Cost $16.00 Unrealized
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $18 Shares 565 Est. Cost $31.84 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $18 Shares 586 Est. Cost $23.97 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $18 Shares 733 Est. Cost $23.24 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $18 Shares 450 Est. Cost $37.32 Unrealized +2.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $18 Shares 410 Est. Cost $43.64 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $18 Shares 791 Est. Cost $18.81 Unrealized +9.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $18 Shares 1,474 Est. Cost $12.02 Unrealized
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $18 Shares 99 Est. Cost $179.81 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $18 Shares 5,668 Est. Cost $3.46 Unrealized -14.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $18 Shares 241 Est. Cost $108.69 Unrealized -24.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $18 Shares 897 Est. Cost $18.15 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $18 Shares 595 Est. Cost $20.68 Unrealized +36.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $17 Shares 1,063 Est. Cost $17.08 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $17 Shares 2,889 Est. Cost $6.15 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $17 Shares 1,168 Est. Cost $18.45 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $17 Shares 307 Est. Cost $59.01 Unrealized +0.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $17 Shares 669 Est. Cost $20.82 Unrealized +13.6%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $17 Shares 4,544 Est. Cost $3.93 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $17 Shares 336 Est. Cost $53.87 Unrealized -5.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $17 Shares 602 Est. Cost $30.64 Unrealized -1.8%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $17 Shares 640 Est. Cost $26.90 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $17 Shares 350 Est. Cost $52.31 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $98.67 Unrealized +5.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $17 Shares 223 Est. Cost $64.61 Unrealized +26.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $17 Shares 623 Est. Cost $19.05 Unrealized +37.2%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $17 Shares 237 Est. Cost $71.72 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $17 Shares 554 Est. Cost $30.05 Unrealized +0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $17 Shares 1,507 Est. Cost $10.28 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $17 Shares 1,217 Est. Cost $12.06 Unrealized +12.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 336 Est. Cost $67.97 Unrealized -13.3%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,255 Est. Cost $13.34 Unrealized
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $17 Shares 699 Est. Cost $23.85 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $17 Shares 464 Est. Cost $39.43 Unrealized -3.2%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.81 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $17 Shares 908 Est. Cost $16.47 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $17 Shares 664 Est. Cost $43.18 Unrealized
FTW EQV VENTURES ACQUISITION CORP. CL A ORD SHS 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.32 Unrealized +0.9%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $17 Shares 696 Est. Cost $23.86 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $17 Shares 177 Est. Cost $81.37 Unrealized +14.1%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $17 Shares 8,441 Est. Cost $2.12 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $17 Shares 655 Est. Cost $21.81 Unrealized +8.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $16 Shares 331 Est. Cost $39.00 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $16 Shares 295 Est. Cost $42.08 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $16 Shares 829 Est. Cost $20.32 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $16 Shares 975 Est. Cost $18.09 Unrealized +0.8%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $16 Shares 610 Est. Cost $26.09 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $16 Shares 161 Est. Cost $100.56 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $16 Shares 456 Est. Cost $37.68 Unrealized -5.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $16 Shares 514 Est. Cost $26.18 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $16 Shares 302 Est. Cost $53.54 Unrealized -0.1%
HANESBRANDS INC COM 0.0%
Value ($000) $16 Shares 2,480 Est. Cost $5.77 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $16 Shares 362 Est. Cost $33.90 Unrealized +23.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $55.01 Unrealized +35.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $16 Shares 1,627 Est. Cost $8.36 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 315 Est. Cost $61.92 Unrealized -7.9%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value ($000) $16 Shares 430 Est. Cost $37.53 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $16 Shares 559 Est. Cost $23.83 Unrealized +14.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 851 Est. Cost $16.35 Unrealized +19.2%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.60 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $16 Shares 1,126 Est. Cost $14.74 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $16 Shares 566 Est. Cost $45.78 Unrealized -33.8%
BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $16 Shares 615 Est. Cost $30.10 Unrealized -21.4%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $16 Shares 1,220 Est. Cost $4.08 Unrealized +88.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $16 Shares 1,008 Est. Cost $14.37 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $16 Shares 545 Est. Cost $27.52 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $75.65 Unrealized -26.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $90.99 Unrealized +0.9%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 320 Est. Cost $37.20 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $16 Shares 145 Est. Cost $95.79 Unrealized +17.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $16 Shares 3,662 Est. Cost $2.62 Unrealized +0.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $16 Shares 420 Est. Cost $36.77 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 919 Est. Cost $16.79 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 844 Est. Cost $18.11 Unrealized
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value ($000) $16 Shares 590 Est. Cost $26.54 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $16 Shares 319 Est. Cost $27.26 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $16 Shares 540 Est. Cost $25.90 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 437 Est. Cost $26.95 Unrealized
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $16 Shares 1,414 Est. Cost $10.99 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $16 Shares 244 Est. Cost $78.22 Unrealized -11.8%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,194 Est. Cost $11.97 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 1,540 Est. Cost $13.89 Unrealized +3.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $101.04 Unrealized +3.9%
WINA WINMARK CORP COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $429.37 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $137.94 Unrealized +43.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 6,907 Est. Cost $2.16 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.71 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 937 Est. Cost $16.38 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $15 Shares 168 Est. Cost $79.49 Unrealized +1.9%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $15 Shares 227 Est. Cost $56.14 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $49.57 Unrealized -2.8%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.27 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $15 Shares 358 Est. Cost $45.82 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $15 Shares 713 Est. Cost $24.44 Unrealized +0.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $15 Shares 464 Est. Cost $53.74 Unrealized -42.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $15 Shares 2,032 Est. Cost $5.76 Unrealized +6.8%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $15 Shares 547 Est. Cost $27.76 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $28.09 Unrealized +58.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $15 Shares 396 Est. Cost $37.08 Unrealized -0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $15 Shares 611 Est. Cost $24.43 Unrealized -9.6%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $15 Shares 338 Est. Cost $44.23 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.52 Unrealized
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $15 Shares 1,736 Est. Cost $8.14 Unrealized +2.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $15 Shares 266 Est. Cost $54.74 Unrealized +1.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.56 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $15 Shares 882 Est. Cost $8.00 Unrealized +80.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $15 Shares 539 Est. Cost $35.73 Unrealized -13.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $68.94 Unrealized -45.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $15 Shares 958 Est. Cost $5.23 Unrealized +148.0%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $15 Shares 228 Est. Cost $58.90 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $15 Shares 122 Est. Cost $106.90 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $13.73 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $15 Shares 384 Est. Cost $37.30 Unrealized +4.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $15 Shares 373 Est. Cost $42.98 Unrealized -2.2%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $15 Shares 584 Est. Cost $24.81 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $9.94 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $15 Shares 568 Est. Cost $25.65 Unrealized
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.13 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 767 Est. Cost $15.96 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $38.98 Unrealized -5.9%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $15 Shares 245 Est. Cost $51.57 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $15 Shares 278 Est. Cost $47.49 Unrealized +11.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $15 Shares 1,112 Est. Cost $18.03 Unrealized -18.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $15 Shares 229 Est. Cost $72.61 Unrealized -5.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $14 Shares 2,905 Est. Cost $6.50 Unrealized -10.4%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $14 Shares 640 Est. Cost $25.42 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 123 Est. Cost $102.66 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $14 Shares 495 Est. Cost $26.44 Unrealized
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $14 Shares 756 Est. Cost $11.27 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $14 Shares 1,509 Est. Cost $8.86 Unrealized +4.9%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 425 Est. Cost $27.48 Unrealized
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $14 Shares 521 Est. Cost $26.67 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value ($000) $14 Shares 357 Est. Cost $37.60 Unrealized +7.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,484 Est. Cost $13.26 Unrealized -32.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $14 Shares 227 Est. Cost $54.56 Unrealized +12.3%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $14 Shares 340 Est. Cost $34.46 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $14 Shares 118 Est. Cost $111.45 Unrealized +5.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $14 Shares 59 Est. Cost $207.01 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 319 Est. Cost $55.19 Unrealized -17.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $14 Shares 448 Est. Cost $37.08 Unrealized -3.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $14 Shares 431 Est. Cost $31.95 Unrealized +1.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $14 Shares 1,665 Est. Cost $9.04 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $14 Shares 732 Est. Cost $18.31 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $14 Shares 272 Est. Cost $51.10 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $32.86 Unrealized +48.4%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $14 Shares 534 Est. Cost $25.63 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $68.91 Unrealized -5.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $77.52 Unrealized -20.8%
MAC MACERICH CO COM 0.0%
Value ($000) $14 Shares 762 Est. Cost $17.36 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $96.71 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $96.94 Unrealized -3.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $14 Shares 341 Est. Cost $26.62 Unrealized +24.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $48.80 Unrealized +0.0%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $14 Shares 967 Est. Cost $13.81 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 223 Est. Cost $47.41 Unrealized +9.9%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $14 Shares 107 Est. Cost $118.36 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $14 Shares 6,165 Est. Cost $2.98 Unrealized -4.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 395 Est. Cost $21.80 Unrealized +0.8%
LIF LIFE360 INC COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $62.42 Unrealized +34.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $131.37 Unrealized +0.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $14 Shares 699 Est. Cost $18.64 Unrealized +0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $16.96 Unrealized -21.2%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $47.93 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $13 Shares 118 Est. Cost $91.06 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $13 Shares 1,753 Est. Cost $6.53 Unrealized +16.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $13 Shares 732 Est. Cost $17.69 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $13 Shares 333 Est. Cost $26.20 Unrealized +42.3%
FNGS MICROSECTORS FANG ETN 0.0%
Value ($000) $13 Shares 192 Est. Cost $69.98 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $13 Shares 284 Est. Cost $47.28 Unrealized +2.4%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $13 Shares 878 Est. Cost $13.43 Unrealized +15.6%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $13 Shares 421 Est. Cost $30.80 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $13 Shares 187 Est. Cost $81.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $13 Shares 455 Est. Cost $26.44 Unrealized +7.0%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $13 Shares 315 Est. Cost $42.52 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $13 Shares 553 Est. Cost $58.25 Unrealized -54.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $13 Shares 342 Est. Cost $28.46 Unrealized +4.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $56.27 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $13 Shares 504 Est. Cost $24.88 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 662 Est. Cost $17.50 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 970 Est. Cost $13.35 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 506 Est. Cost $24.46 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $19.74 Unrealized +135.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $13 Shares 2,526 Est. Cost $8.00 Unrealized -31.1%
INGN INOGEN INC COM 0.0%
Value ($000) $13 Shares 1,620 Est. Cost $7.39 Unrealized +1.2%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $13 Shares 1,284 Est. Cost $9.81 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $164.56 Unrealized -4.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $13 Shares 743 Est. Cost $22.61 Unrealized -12.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $128.45 Unrealized +10.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $13 Shares 379 Est. Cost $28.29 Unrealized +21.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $13 Shares 606 Est. Cost $19.86 Unrealized
ETHM DYNAMIX CORP SHS CL A 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.74 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $13 Shares 4,168 Est. Cost $4.10 Unrealized -26.5%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $13 Shares 294 Est. Cost $38.94 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $13 Shares 2,247 Est. Cost $4.68 Unrealized +15.9%
LAES SEALSQ CORP ORD SHS 0.0%
Value ($000) $13 Shares 3,466 Est. Cost $3.07 Unrealized +5.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $13 Shares 231 Est. Cost $65.62 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $13 Shares 996 Est. Cost $12.63 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $13 Shares 575 Est. Cost $22.98 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $13 Shares 820 Est. Cost $15.94 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $13 Shares 2,430 Est. Cost $2.83 Unrealized +42.5%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 617 Est. Cost $20.57 Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $13 Shares 4,500 Est. Cost $1.55 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.72 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $28.75 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $76.09 Unrealized +2.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $12.58 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $13 Shares 3,272 Est. Cost $3.73 Unrealized -10.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $13 Shares 894 Est. Cost $15.14 Unrealized -1.8%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.36 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $13 Shares 281 Est. Cost $37.37 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $64.51 Unrealized +4.9%
MHO M/I HOMES INC COM 0.0%
Value ($000) $13 Shares 87 Est. Cost $142.76 Unrealized -5.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $49.44 Unrealized +55.3%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $13 Shares 312 Est. Cost $40.11 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $13 Shares 862 Est. Cost $13.73 Unrealized +3.8%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $13 Shares 198 Est. Cost $59.15 Unrealized
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $13 Shares 1,532 Est. Cost $7.77 Unrealized +2.3%
SSRM SSR MINING IN COM 0.0%
Value ($000) $13 Shares 512 Est. Cost $9.58 Unrealized +76.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $151.73 Unrealized -16.0%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $12 Shares 774 Est. Cost $14.13 Unrealized +10.2%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.56 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 783 Est. Cost $18.75 Unrealized -23.4%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $12 Shares 438 Est. Cost $23.55 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 680 Est. Cost $13.18 Unrealized +23.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 867 Est. Cost $19.52 Unrealized -32.3%
DMYY DMY SQUARED TECHNOLOGY GROUP CL A COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.86 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $12 Shares 948 Est. Cost $13.73 Unrealized -0.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $12 Shares 608 Est. Cost $19.38 Unrealized -0.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $12 Shares 2,113 Est. Cost $6.66 Unrealized -0.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 346 Est. Cost $35.37 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 157 Est. Cost $69.87 Unrealized +5.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $12 Shares 2,256 Est. Cost $5.65 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 572 Est. Cost $19.86 Unrealized +19.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $130.64 Unrealized -16.4%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $12 Shares 230 Est. Cost $59.27 Unrealized -18.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,473 Est. Cost $7.28 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,224 Est. Cost $8.01 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $12 Shares 1,733 Est. Cost $6.72 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $160.96 Unrealized +44.0%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $12 Shares 1,177 Est. Cost $8.82 Unrealized +11.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $12 Shares 2,201 Est. Cost $12.50 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $31.74 Unrealized 0.0%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $12 Shares 266 Est. Cost $42.02 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.93 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $12 Shares 574 Est. Cost $21.28 Unrealized -0.2%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.66 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $50.88 Unrealized -0.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $12 Shares 2,431 Est. Cost $5.26 Unrealized -8.6%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 679 Est. Cost $12.12 Unrealized +34.7%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $18.51 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 518 Est. Cost $21.39 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $12 Shares 848 Est. Cost $14.00 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $12 Shares 1,049 Est. Cost $6.17 Unrealized +57.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $83.95 Unrealized +24.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $12 Shares 533 Est. Cost $26.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 1,336 Est. Cost $7.71 Unrealized +0.9%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $12 Shares 550 Est. Cost $31.74 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12 Shares 267 Est. Cost $56.04 Unrealized -17.8%
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.58 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.35 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 1,049 Est. Cost $11.74 Unrealized
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $12 Shares 180 Est. Cost $64.44 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $12 Shares 754 Est. Cost $15.92 Unrealized +1.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $12 Shares 983 Est. Cost $9.47 Unrealized +18.3%
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $12 Shares 428 Est. Cost $25.99 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $12 Shares 313 Est. Cost $35.79 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $105.20 Unrealized -4.5%
TRUP TRUPANION INC COM 0.0%
Value ($000) $12 Shares 266 Est. Cost $45.75 Unrealized +3.9%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $11 Shares 1,570 Est. Cost $10.79 Unrealized -25.0%
AIR AAR CORP COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $66.36 Unrealized +14.7%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.50 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $11 Shares 314 Est. Cost $24.21 Unrealized +18.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $11 Shares 187 Est. Cost $54.35 Unrealized +8.3%
SLX VANECK STEEL ETF 0.0%
Value ($000) $11 Shares 157 Est. Cost $72.57 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.49 Unrealized
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $11 Shares 282 Est. Cost $38.00 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 118 Est. Cost $70.32 Unrealized +37.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $137.99 Unrealized +0.6%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $11 Shares 399 Est. Cost $28.02 Unrealized 0.0%
BSVN BANK7 CORP COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $46.18 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $70.22 Unrealized -10.9%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $8.28 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $11 Shares 85 Est. Cost $53.96 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $11 Shares 2,510 Est. Cost $4.02 Unrealized -0.2%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 3,563 Est. Cost $3.17 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $11 Shares 309 Est. Cost $30.52 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $11 Shares 946 Est. Cost $10.69 Unrealized +11.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $11 Shares 258 Est. Cost $49.23 Unrealized -14.1%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $11 Shares 475 Est. Cost $14.87 Unrealized +61.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 640 Est. Cost $14.32 Unrealized -5.8%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 195 Est. Cost $53.67 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $131.77 Unrealized +0.3%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $11 Shares 265 Est. Cost $38.25 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 481 Est. Cost $22.52 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $11 Shares 2,554 Est. Cost $8.65 Unrealized -45.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 291 Est. Cost $21.39 Unrealized +39.6%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $11 Shares 930 Est. Cost $11.57 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $11 Shares 289 Est. Cost $36.28 Unrealized +2.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $11 Shares 1,021 Est. Cost $10.14 Unrealized -0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $11 Shares 255 Est. Cost $35.58 Unrealized +9.5%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $11 Shares 60 Est. Cost $177.90 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $103.27 Unrealized -20.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $11 Shares 327 Est. Cost $64.42 Unrealized -44.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $11 Shares 312 Est. Cost $33.83 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,715 Est. Cost $3.20 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.16 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $11 Shares 919 Est. Cost $11.44 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.40 Unrealized -2.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 142 Est. Cost $72.98 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 236 Est. Cost $39.11 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.22 Unrealized +15.2%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $10 Shares 714 Est. Cost $11.73 Unrealized +2.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $10 Shares 481 Est. Cost $22.28 Unrealized +0.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $186.11 Unrealized +1.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $10 Shares 259 Est. Cost $29.85 Unrealized +4.2%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $10 Shares 597 Est. Cost $20.08 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $53.37 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 406 Est. Cost $25.76 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $10 Shares 133 Est. Cost $39.45 Unrealized +28.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $87.60 Unrealized +46.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.46 Unrealized +8.3%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $10 Shares 243 Est. Cost $38.47 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.38 Unrealized +16.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $184.95 Unrealized +0.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $85.55 Unrealized -20.5%
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.99 Unrealized
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $10 Shares 281 Est. Cost $33.62 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $40.45 Unrealized -0.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 654 Est. Cost $18.97 Unrealized -17.4%
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.47 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $10 Shares 960 Est. Cost $6.53 Unrealized +43.1%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 383 Est. Cost $16.88 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $22.97 Unrealized +25.3%
PRK PARK NATL CORP COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $164.52 Unrealized +2.5%
GERN GERON CORP COM 0.0%
Value ($000) $10 Shares 7,212 Est. Cost $2.50 Unrealized -46.8%
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $10 Shares 2,008 Est. Cost $4.92 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.67 Unrealized -2.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $10 Shares 141 Est. Cost $65.87 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $10 Shares 839 Est. Cost $12.55 Unrealized -11.1%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $10 Shares 50 Est. Cost $196.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 1,960 Est. Cost $4.53 Unrealized +2.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $10 Shares 564 Est. Cost $12.01 Unrealized +11.4%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $38.41 Unrealized -0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $2.31 Unrealized +62.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $10 Shares 2,192 Est. Cost $4.10 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $33.51 Unrealized -35.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 178 Est. Cost $53.68 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $10 Shares 454 Est. Cost $19.25 Unrealized +13.3%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.78 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 265 Est. Cost $35.75 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $27.42 Unrealized +20.1%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $45.52 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $45.26 Unrealized +25.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $9 Shares 1,062 Est. Cost $5.94 Unrealized +2.9%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.34 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.59 Unrealized +11.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $9 Shares 92 Est. Cost $109.72 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $9 Shares 373 Est. Cost $24.95 Unrealized -10.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 339 Est. Cost $23.92 Unrealized +1.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 2,088 Est. Cost $4.54 Unrealized -0.0%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $7.37 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $34.13 Unrealized +165.2%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $9 Shares 1,454 Est. Cost $4.89 Unrealized 0.0%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value ($000) $9 Shares 536 Est. Cost $17.10 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $9 Shares 819 Est. Cost $9.26 Unrealized +4.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $3.13 Unrealized +0.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 2,843 Est. Cost $2.88 Unrealized +8.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.77 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 558 Est. Cost $14.33 Unrealized -1.0%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $9 Shares 361 Est. Cost $25.03 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $9 Shares 1,908 Est. Cost $3.42 Unrealized +13.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.35 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $9 Shares 568 Est. Cost $13.78 Unrealized +12.4%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $9 Shares 210 Est. Cost $38.01 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $9 Shares 118 Est. Cost $59.20 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.47 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $63.31 Unrealized +0.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.35 Unrealized +0.8%
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $9 Shares 1,931 Est. Cost $4.27 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $30.78 Unrealized +18.7%
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $9 Shares 1,527 Est. Cost $6.08 Unrealized -0.1%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $67.68 Unrealized +14.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $9 Shares 441 Est. Cost $23.42 Unrealized -14.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 284 Est. Cost $39.52 Unrealized -15.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.27 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $9 Shares 74 Est. Cost $88.38 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $90.42 Unrealized +10.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 78 Est. Cost $101.81 Unrealized +3.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $9 Shares 637 Est. Cost $23.35 Unrealized -39.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $9 Shares 578 Est. Cost $16.71 Unrealized +0.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $49.75 Unrealized -5.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $9 Shares 83 Est. Cost $83.55 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.93 Unrealized -3.1%
ARMK ARAMARK COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $34.88 Unrealized +15.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 602 Est. Cost $8.81 Unrealized +30.7%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $9 Shares 886 Est. Cost $9.54 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $9 Shares 217 Est. Cost $33.96 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $9 Shares 1,235 Est. Cost $8.56 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $104.35 Unrealized -12.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 1,881 Est. Cost $5.14 Unrealized -0.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,483 Est. Cost $3.86 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 168 Est. Cost $49.62 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $16.77 Unrealized +36.8%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.31 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 Shares 182 Est. Cost $39.55 Unrealized +18.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $8 Shares 2,004 Est. Cost $6.41 Unrealized -0.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $77.31 Unrealized -19.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $8 Shares 1,168 Est. Cost $12.16 Unrealized -34.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $8 Shares 1,088 Est. Cost $8.04 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $24.08 Unrealized +18.3%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $51.00 Unrealized
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $30.69 Unrealized -0.9%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $8 Shares 363 Est. Cost $13.95 Unrealized +55.5%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $8 Shares 1,085 Est. Cost $7.59 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 2,526 Est. Cost $5.19 Unrealized -39.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $69.42 Unrealized +4.2%
GGRP GLIMPSE GROUP INC COM 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.36 Unrealized +8.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.03 Unrealized +18.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $8 Shares 650 Est. Cost $9.89 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $8 Shares 1,612 Est. Cost $4.38 Unrealized +0.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $8 Shares 385 Est. Cost $30.96 Unrealized -16.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $8 Shares 221 Est. Cost $23.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 463 Est. Cost $30.04 Unrealized -17.7%
STKL SUNOPTA INC COM 0.0%
Value ($000) $8 Shares 1,378 Est. Cost $4.77 Unrealized +29.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $8 Shares 954 Est. Cost $6.88 Unrealized +9.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.64 Unrealized -3.7%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.36 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $45.94 Unrealized -27.9%
HROW HARROW INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $33.00 Unrealized +14.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $76.62 Unrealized -27.3%
NYAX NAYAX LTD SHS 0.0%
Value ($000) $8 Shares 166 Est. Cost $23.65 Unrealized +96.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.53 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $8 Shares 309 Est. Cost $23.22 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $8 Shares 217 Est. Cost $29.91 Unrealized +20.2%
AZZ AZZ INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $83.59 Unrealized +32.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $8 Shares 84 Est. Cost $74.48 Unrealized +9.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $8 Shares 343 Est. Cost $30.05 Unrealized -11.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $8 Shares 333 Est. Cost $17.24 Unrealized +42.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $8 Shares 1,104 Est. Cost $7.39 Unrealized
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value ($000) $8 Shares 747 Est. Cost $10.33 Unrealized
NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.42 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $60.51 Unrealized +34.8%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $8 Shares 1,104 Est. Cost $6.19 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $8 Shares 499 Est. Cost $15.68 Unrealized -15.0%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.35 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $113.29 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $8 Shares 1,377 Est. Cost $4.92 Unrealized +14.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $68.34 Unrealized +8.4%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $8 Shares 637 Est. Cost $10.43 Unrealized +11.2%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $8 Shares 778 Est. Cost $6.96 Unrealized +30.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $8 Shares 2,058 Est. Cost $3.02 Unrealized -9.8%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $30.98 Unrealized +40.1%
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.93 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $8 Shares 290 Est. Cost $26.01 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $8 Shares 385 Est. Cost $16.79 Unrealized +2.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.63 Unrealized -5.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $64.88 Unrealized +26.5%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $140.33 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $22.90 Unrealized +20.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $7 Shares 521 Est. Cost $21.67 Unrealized -36.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $7 Shares 693 Est. Cost $10.53 Unrealized +2.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7 Shares 889 Est. Cost $10.52 Unrealized -19.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $20.68 Unrealized +18.8%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $7 Shares 37 Est. Cost $215.95 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.83 Unrealized -1.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.38 Unrealized +6.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 801 Est. Cost $6.32 Unrealized +26.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $7 Shares 836 Est. Cost $7.98 Unrealized +10.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $7 Shares 483 Est. Cost $13.65 Unrealized +12.2%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.92 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $7 Shares 860 Est. Cost $6.95 Unrealized +18.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.35 Unrealized
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.42 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.16 Unrealized -2.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.85 Unrealized +73.6%
DENNYS CORP COM 0.0%
Value ($000) $7 Shares 1,377 Est. Cost $4.17 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.75 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $7 Shares 463 Est. Cost $17.53 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $7 Shares 2,390 Est. Cost $2.47 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $28.86 Unrealized +10.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.88 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $7 Shares 86 Est. Cost $91.79 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $7 Shares 1,143 Est. Cost $6.19 Unrealized +3.8%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $21.84 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $7 Shares 346 Est. Cost $19.37 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.79 Unrealized +29.4%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.33 Unrealized +1.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $7 Shares 385 Est. Cost $13.16 Unrealized +22.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $7 Shares 365 Est. Cost $17.86 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $47.85 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $97.16 Unrealized -1.3%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $7 Shares 1,213 Est. Cost $5.84 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $7 Shares 97 Est. Cost $53.54 Unrealized +2.0%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 640 Est. Cost $10.12 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $7 Shares 584 Est. Cost $10.73 Unrealized +12.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $7 Shares 611 Est. Cost $10.98 Unrealized +0.2%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $7 Shares 206 Est. Cost $31.51 Unrealized
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $7 Shares 45 Est. Cost $154.44 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $7 Shares 143 Est. Cost $50.99 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $7 Shares 287 Est. Cost $18.53 Unrealized +26.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $76.34 Unrealized +43.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $21.42 Unrealized +6.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $38.66 Unrealized +51.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $231.40 Unrealized +14.4%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.18 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $7 Shares 180 Est. Cost $70.82 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $27.36 Unrealized +18.2%
DAN DANA INC COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $15.11 Unrealized +21.9%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.37 Unrealized -2.9%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.65 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $7 Shares 242 Est. Cost $21.94 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $7 Shares 269 Est. Cost $18.97 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 622 Est. Cost $7.24 Unrealized +15.4%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $145.46 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 888 Est. Cost $8.15 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $34.56 Unrealized -16.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $7 Shares 170 Est. Cost $28.54 Unrealized +22.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $14.05 Unrealized -45.2%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $43.05 Unrealized -0.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.16 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $52.24 Unrealized +3.9%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $7 Shares 196 Est. Cost $23.61 Unrealized 0.0%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $22.49 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $27.61 Unrealized +3.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $7 Shares 343 Est. Cost $20.06 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 524 Est. Cost $12.88 Unrealized +2.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.10 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $28.58 Unrealized +3.6%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.85 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 1,572 Est. Cost $4.28 Unrealized
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $7 Shares 242 Est. Cost $26.99 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $36.77 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $23.91 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $34.33 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.27 Unrealized -3.3%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $37.38 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 499 Est. Cost $12.97 Unrealized
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $6 Shares 340 Est. Cost $19.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $30.71 Unrealized +22.5%
MERIDIAN CORPORATION COM 0.0%
Value ($000) $6 Shares 406 Est. Cost $12.89 Unrealized
UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $4.92 Unrealized +21.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $6 Shares 532 Est. Cost $10.19 Unrealized +21.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.07 Unrealized -3.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.78 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $6 Shares 243 Est. Cost $28.81 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $49.39 Unrealized -1.2%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $100.09 Unrealized -1.9%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value ($000) $6 Shares 515 Est. Cost $8.09 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $36.48 Unrealized +20.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $6 Shares 320 Est. Cost $22.85 Unrealized -9.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $6 Shares 655 Est. Cost $8.62 Unrealized +15.7%
LASR NLIGHT INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $12.72 Unrealized +94.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $61.03 Unrealized -21.7%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $6 Shares 169 Est. Cost $33.91 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $24.19 Unrealized -8.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $16.30 Unrealized +25.6%
TILRAY BRANDS INC COM 0.0%
Value ($000) $6 Shares 3,532 Est. Cost $1.28 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.50 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $120.53 Unrealized +0.7%
COUR COURSERA INC COM 0.0%
Value ($000) $6 Shares 516 Est. Cost $10.86 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $6 Shares 543 Est. Cost $10.89 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $6 Shares 489 Est. Cost $13.61 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 317 Est. Cost $16.20 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.89 Unrealized +0.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 Shares 1,040 Est. Cost $12.25 Unrealized -56.4%
VVX V2X INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.24 Unrealized +0.4%
VICR VICOR CORP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.74 Unrealized -0.1%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.26 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $6 Shares 581 Est. Cost $8.94 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $39.55 Unrealized -11.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $66.21 Unrealized -29.9%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $6 Shares 293 Est. Cost $23.04 Unrealized -12.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.19 Unrealized -6.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $131.69 Unrealized +13.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 192 Est. Cost $24.70 Unrealized +16.8%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.69 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $6 Shares 61 Est. Cost $73.79 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $14.16 Unrealized +24.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $101.98 Unrealized +18.3%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $13.37 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $2.78 Unrealized +0.3%
ASGN ASGN INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $62.40 Unrealized -18.2%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 875 Est. Cost $5.30 Unrealized
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,407 Est. Cost $4.06 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.05 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 561 Est. Cost $13.85 Unrealized -30.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $55.58 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $6 Shares 338 Est. Cost $14.44 Unrealized +2.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $74.16 Unrealized -0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.79 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $6 Shares 2,021 Est. Cost $2.54 Unrealized +6.4%
BDC BELDEN INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $84.36 Unrealized +49.1%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $6 Shares 242 Est. Cost $17.94 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 499 Est. Cost $8.38 Unrealized +16.8%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $17.74 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.97 Unrealized +8.0%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.13 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $228.48 Unrealized -6.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $28.07 Unrealized +2.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $5 Shares 649 Est. Cost $7.19 Unrealized +4.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.43 Unrealized +9.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.12 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $5 Shares 91 Est. Cost $37.99 Unrealized
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.81 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $5 Shares 620 Est. Cost $7.16 Unrealized +22.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 868 Est. Cost $5.77 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $5 Shares 1,596 Est. Cost $3.39 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $15.40 Unrealized -3.3%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $5 Shares 457 Est. Cost $5.43 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.04 Unrealized
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $5 Shares 359 Est. Cost $14.75 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $73.56 Unrealized -15.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $59.14 Unrealized +9.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $91.01 Unrealized +18.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.57 Unrealized +2.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $17.30 Unrealized -7.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.45 Unrealized
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.77 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.79 Unrealized
ESEA EUROSEAS LTD SHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $35.24 Unrealized +56.6%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $47.75 Unrealized +30.2%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $5 Shares 236 Est. Cost $20.64 Unrealized +1.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $35.82 Unrealized -4.3%
STEELCASE INC CL A 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.18 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $14.41 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $6.90 Unrealized -12.8%
SHOPIFY INC 0.125 11/01/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.02 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $5 Shares 389 Est. Cost $8.71 Unrealized +41.7%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value ($000) $5 Shares 103 Est. Cost $46.13 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $127.45 Unrealized -49.5%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.48 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $11.73 Unrealized +0.4%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.55 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $5 Shares 567 Est. Cost $7.06 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $130.18 Unrealized -28.8%
XV SIMPLIFY TARGET 15 DISTRIBUTION ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.61 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $64.71 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 276 Est. Cost $21.12 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.19 Unrealized +14.4%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.51 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $18.65 Unrealized +8.8%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $43.02 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.05 Unrealized +4.4%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.32 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $5 Shares 150 Est. Cost $24.77 Unrealized +30.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $97.71 Unrealized -45.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.39 Unrealized 0.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $51.43 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $5 Shares 427 Est. Cost $28.33 Unrealized -54.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 439 Est. Cost $12.12 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5 Shares 205 Est. Cost $21.13 Unrealized +13.3%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $5 Shares 322 Est. Cost $14.01 Unrealized +2.4%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $5 Shares 528 Est. Cost $9.16 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.10 Unrealized -7.7%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.73 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $14.90 Unrealized +157.2%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $5 Shares 752 Est. Cost $5.87 Unrealized +1.3%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.99 Unrealized
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.24 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $24.95 Unrealized -9.9%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $25.42 Unrealized +6.9%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.87 Unrealized +0.7%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.46 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.64 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $5 Shares 461 Est. Cost $8.45 Unrealized +18.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $5 Shares 1,195 Est. Cost $3.43 Unrealized +14.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $6.39 Unrealized -39.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $35.52 Unrealized +27.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $5 Shares 49 Est. Cost $34.64 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 697 Est. Cost $5.74 Unrealized +11.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $82.67 Unrealized +36.3%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $5 Shares 950 Est. Cost $3.94 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.06 Unrealized -0.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 211 Est. Cost $14.85 Unrealized +27.6%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $124.35 Unrealized -5.3%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.40 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 928 Est. Cost $4.67 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $41.97 Unrealized +95.7%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $50.85 Unrealized +93.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $5 Shares 698 Est. Cost $6.51 Unrealized +0.2%
MTUS METALLUS INC COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $16.75 Unrealized -2.7%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 276 Est. Cost $14.42 Unrealized +8.6%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.29 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.60 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.77 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.88 Unrealized 0.0%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.31 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $5 Shares 375 Est. Cost $25.22 Unrealized -46.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.11 Unrealized -1.5%
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.76 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.29 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.89 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $5 Shares 132 Est. Cost $16.40 Unrealized +129.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.86 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $13.73 Unrealized +9.9%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.34 Unrealized +1.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $26.57 Unrealized +1.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 403 Est. Cost $10.81 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.11 Unrealized +0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $5 Shares 32 Est. Cost $98.08 Unrealized +29.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 370 Est. Cost $7.05 Unrealized +47.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 289 Est. Cost $14.75 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 867 Est. Cost $12.52 Unrealized -54.1%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $4 Shares 476 Est. Cost $9.53 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $4 Shares 1,468 Est. Cost $2.77 Unrealized -0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 914 Est. Cost $3.59 Unrealized +10.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.32 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 55 Est. Cost $79.91 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.34 Unrealized 0.0%
NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.71 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.74 Unrealized
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.95 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.49 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $17.61 Unrealized +15.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.15 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.77 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $4 Shares 458 Est. Cost $12.57 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $83.25 Unrealized -20.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $4 Shares 46 Est. Cost $47.28 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $4 Shares 324 Est. Cost $17.09 Unrealized -24.4%
HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.29 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.91 Unrealized +3.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.46 Unrealized -13.1%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.45 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $4 Shares 501 Est. Cost $6.81 Unrealized +12.0%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.75 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $4 Shares 439 Est. Cost $13.51 Unrealized -25.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.30 Unrealized +12.3%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $4 Shares 2,080 Est. Cost $2.92 Unrealized -2.7%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.28 Unrealized +24.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.18 Unrealized +8.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.06 Unrealized +6.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.32 Unrealized +13.9%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 372 Est. Cost $11.45 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.52 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 342 Est. Cost $6.15 Unrealized +67.8%
EHAB ENHABIT INC COM 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.72 Unrealized -2.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.74 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $4 Shares 1,455 Est. Cost $4.19 Unrealized -35.3%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.78 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $14.37 Unrealized +4.3%
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $4 Shares 233 Est. Cost $11.69 Unrealized +2.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.35 Unrealized +4.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $4 Shares 2,366 Est. Cost $2.02 Unrealized -18.4%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.70 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $4 Shares 235 Est. Cost $15.64 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.38 Unrealized -2.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $4 Shares 1,138 Est. Cost $2.79 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $56.59 Unrealized +8.4%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.21 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $4 Shares 623 Est. Cost $5.67 Unrealized +0.5%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $4 Shares 718 Est. Cost $5.50 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.14 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $13.58 Unrealized
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.82 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $4 Shares 4,050 Est. Cost $0.73 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $27.76 Unrealized -33.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $156.43 Unrealized -23.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.41 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $8.85 Unrealized +56.9%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 136 Est. Cost $25.35 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 Shares 723 Est. Cost $6.00 Unrealized +5.7%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.60 Unrealized
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.56 Unrealized
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.47 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $118.17 Unrealized -5.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.25 Unrealized -2.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $14.95 Unrealized -0.8%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $4 Shares 713 Est. Cost $5.15 Unrealized +15.1%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.42 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $4 Shares 4,487 Est. Cost $0.62 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.39 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $15.50 Unrealized -12.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $12.71 Unrealized +36.1%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.14 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.70 Unrealized +38.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $4 Shares 407 Est. Cost $8.27 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 1,269 Est. Cost $7.75 Unrealized -73.4%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $4 Shares 323 Est. Cost $11.24 Unrealized -0.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $12.87 Unrealized +15.7%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.03 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.12 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $10.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 456 Est. Cost $8.04 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $4 Shares 765 Est. Cost $3.43 Unrealized +1.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 891 Est. Cost $8.53 Unrealized -46.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $21.51 Unrealized +15.2%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.14 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $14.77 Unrealized +25.7%
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.87 Unrealized 0.0%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.30 Unrealized +13.4%
EMA EMERA INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.62 Unrealized 0.0%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.23 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.27 Unrealized -0.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $4 Shares 821 Est. Cost $3.89 Unrealized -1.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.20 Unrealized -2.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 652 Est. Cost $4.49 Unrealized -2.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.75 Unrealized +4.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.10 Unrealized +2.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 847 Est. Cost $3.15 Unrealized +26.8%
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 4,921 Est. Cost $0.72 Unrealized 0.0%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.47 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.39 Unrealized -7.7%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.38 Unrealized +42.5%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 1,081 Est. Cost $6.32 Unrealized -37.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $39.29 Unrealized -18.1%
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.95 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $149.68 Unrealized +12.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.70 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.86 Unrealized +5.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 371 Est. Cost $17.37 Unrealized -39.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.36 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 398 Est. Cost $9.46 Unrealized -15.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 303 Est. Cost $11.23 Unrealized -4.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 879 Est. Cost $5.11 Unrealized -13.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.81 Unrealized -3.4%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.12 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.10 Unrealized +8.0%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 649 Est. Cost $5.03 Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.87 Unrealized -2.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.62 Unrealized -17.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 611 Est. Cost $7.21 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.03 Unrealized +11.6%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.12 Unrealized +4.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.81 Unrealized +12.1%
BTG B2GOLD CORP COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $3.52 Unrealized +11.6%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $66.31 Unrealized -46.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.21 Unrealized 0.0%
APXM FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.66 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.12 Unrealized +37.6%
ZENA ZENATECH INC COM NEW 0.0%
Value ($000) $3 Shares 659 Est. Cost $4.98 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.66 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $3 Shares 352 Est. Cost $6.52 Unrealized +26.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 976 Est. Cost $3.06 Unrealized -2.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.13 Unrealized +5.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.43 Unrealized -5.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.12 Unrealized 0.0%
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 570 Est. Cost $12.42 Unrealized -58.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 933 Est. Cost $3.03 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.41 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $3 Shares 946 Est. Cost $4.44 Unrealized -3.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.62 Unrealized +2.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.66 Unrealized
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.43 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.94 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.46 Unrealized +31.0%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.38 Unrealized 0.0%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $2.92 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $3 Shares 762 Est. Cost $4.56 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.92 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.17 Unrealized +3.3%
MEXICO FD INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.41 Unrealized
ALTS ALT5 SIGMA CORP COM 0.0%
Value ($000) $3 Shares 1,126 Est. Cost $5.99 Unrealized 0.0%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $3 Shares 304 Est. Cost $8.37 Unrealized +0.4%
OS ONESTREAM INC CL A 0.0%
Value ($000) $3 Shares 163 Est. Cost $21.95 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $3 Shares 774 Est. Cost $3.84 Unrealized 0.0%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.15 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $3 Shares 108 Est. Cost $32.24 Unrealized +0.2%
REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $3 Shares 392 Est. Cost $6.39 Unrealized +24.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.54 Unrealized +29.5%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.66 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $3 Shares 231 Est. Cost $15.91 Unrealized -5.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.29 Unrealized +1.9%
LINE LINEAGE INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.85 Unrealized
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.48 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.80 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.74 Unrealized +0.4%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.57 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 1,075 Est. Cost $2.68 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.82 Unrealized -4.6%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.00 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 385 Est. Cost $4.99 Unrealized +0.3%
HUT HUT 8 CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.94 Unrealized +50.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.42 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.70 Unrealized -5.4%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 468 Est. Cost $3.92 Unrealized +48.3%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.99 Unrealized 0.0%
CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.65 Unrealized
IMTX IMMATICS N.V SHS 0.0%
Value ($000) $3 Shares 335 Est. Cost $4.96 Unrealized +24.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.00 Unrealized +27.9%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.38 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.27 Unrealized -12.3%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 682 Est. Cost $3.75 Unrealized +7.2%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.45 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $10.01 Unrealized +33.4%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.32 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.36 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.34 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $433.24 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.96 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.33 Unrealized +1.0%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.61 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.97 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.24 Unrealized +10.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.87 Unrealized -0.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.90 Unrealized +15.7%
ZIMVIE INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $12.50 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.69 Unrealized +6.3%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.92 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.00 Unrealized -11.8%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.01 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 3,079 Est. Cost $1.04 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.19 Unrealized
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.24 Unrealized +4.7%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.66 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.81 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.10 Unrealized -8.1%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $18.95 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $35.06 Unrealized -10.9%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 1,462 Est. Cost $4.44 Unrealized -60.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $3 Shares 233 Est. Cost $11.03 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $12.19 Unrealized +101.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.38 Unrealized +15.9%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.26 Unrealized +14.5%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.44 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.28 Unrealized +26.5%
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $17.73 Unrealized +34.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.45 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.37 Unrealized +6.6%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $2.34 Unrealized +2.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.82 Unrealized +11.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.56 Unrealized +3.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $22.56 Unrealized +67.1%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $3 Shares 447 Est. Cost $8.40 Unrealized -26.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $8.66 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.78 Unrealized +8.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.87 Unrealized -35.5%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $3 Shares 310 Est. Cost $7.43 Unrealized 0.0%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.86 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $3 Shares 49 Est. Cost $46.19 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.82 Unrealized -15.3%
DX DYNEX CAP INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $12.24 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 528 Est. Cost $7.03 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.52 Unrealized 0.0%
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.80 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.24 Unrealized -6.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.52 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $27.84 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.14 Unrealized 0.0%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.53 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.75 Unrealized +23.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.61 Unrealized +10.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $21.66 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.23 Unrealized +5.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.08 Unrealized +15.2%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $92.27 Unrealized -80.7%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $33.57 Unrealized -41.6%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.91 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized +3.6%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.73 Unrealized -60.5%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.16 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.29 Unrealized -1.9%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.80 Unrealized +0.4%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $2 Shares 476 Est. Cost $5.93 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.78 Unrealized +0.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.20 Unrealized +23.5%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.21 Unrealized +35.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.34 Unrealized +43.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,554 Est. Cost $1.81 Unrealized
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.36 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.40 Unrealized 0.0%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $73.80 Unrealized -12.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.29 Unrealized +0.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.15 Unrealized +2.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.85 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.67 Unrealized +57.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $4.24 Unrealized +54.4%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.17 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.22 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $19.97 Unrealized -15.8%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.66 Unrealized +3.1%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.97 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.73 Unrealized +16.4%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.53 Unrealized 0.0%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.27 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.56 Unrealized +71.1%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $2 Shares 662 Est. Cost $2.52 Unrealized +19.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.27 Unrealized +19.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.41 Unrealized +33.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.35 Unrealized +2.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.77 Unrealized -2.2%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.50 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.01 Unrealized -4.4%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.29 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.49 Unrealized 0.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.37 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.22 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.70 Unrealized
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.10 Unrealized +64.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.56 Unrealized +6.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.30 Unrealized
GUESS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.43 Unrealized
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.52 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.67 Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.58 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.16 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.47 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $17.04 Unrealized -22.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $276.97 Unrealized -45.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 271 Est. Cost $8.64 Unrealized -7.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.11 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.30 Unrealized +29.1%
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.54 Unrealized +67.6%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.91 Unrealized
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.66 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $2 Shares 131 Est. Cost $20.76 Unrealized
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.57 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 346 Est. Cost $4.73 Unrealized +13.1%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.38 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.59 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 223 Est. Cost $13.70 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $6.05 Unrealized +32.1%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.81 Unrealized +2.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.69 Unrealized +5.9%
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.03 Unrealized
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $2 Shares 143 Est. Cost $28.97 Unrealized
TIL INSTIL BIO INC COM NEW 0.0%
Value ($000) $2 Shares 111 Est. Cost $25.38 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.09 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.38 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $2 Shares 352 Est. Cost $6.28 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 483 Est. Cost $2.65 Unrealized +55.6%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.58 Unrealized +64.6%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.09 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.06 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.02 Unrealized +13.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $63.35 Unrealized -44.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.84 Unrealized +21.1%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.49 Unrealized +20.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.56 Unrealized +10.8%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.20 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.74 Unrealized -0.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.37 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.51 Unrealized +46.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.50 Unrealized 0.0%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.87 Unrealized
SFBC SOUND FINL BANCORP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.54 Unrealized -0.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.40 Unrealized +1.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.71 Unrealized -10.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.90 Unrealized -0.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.22 Unrealized +27.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.06 Unrealized +3.7%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.49 Unrealized +11.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.49 Unrealized -0.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.93 Unrealized -3.0%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $2 Shares 674 Est. Cost $2.45 Unrealized
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.05 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.05 Unrealized +0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.72 Unrealized -20.4%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.45 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.35 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $11.73 Unrealized +36.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 282 Est. Cost $4.21 Unrealized +49.7%
CLOI VANECK CLO ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.09 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.07 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.13 Unrealized +19.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 446 Est. Cost $3.76 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.40 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.33 Unrealized -1.4%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.23 Unrealized +10.2%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.24 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.97 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.87 Unrealized 0.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.61 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $11.87 Unrealized +22.2%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.23 Unrealized
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.05 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.91 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.30 Unrealized -5.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.04 Unrealized -8.5%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.19 Unrealized +32.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.74 Unrealized +21.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 1,255 Est. Cost $0.75 Unrealized +51.9%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.49 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 838 Est. Cost $0.96 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized +0.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.67 Unrealized -26.5%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.49 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.66 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.65 Unrealized +0.8%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 355 Est. Cost $4.67 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.34 Unrealized +34.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $2 Shares 257 Est. Cost $4.31 Unrealized +34.4%
JILL J JILL INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.33 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.45 Unrealized +20.3%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.30 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 420 Est. Cost $4.71 Unrealized -13.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.42 Unrealized -3.9%
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.39 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $2 Shares 311 Est. Cost $4.82 Unrealized -3.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.43 Unrealized +5.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.51 Unrealized +97.9%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $15.92 Unrealized +47.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.89 Unrealized -17.0%
SNDL SNDL INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.70 Unrealized +18.2%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.89 Unrealized +0.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.22 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.91 Unrealized +10.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.12 Unrealized +5.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.07 Unrealized +0.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.30 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.19 Unrealized +7.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.96 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.94 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.29 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.16 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 436 Est. Cost $5.65 Unrealized -17.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.53 Unrealized -0.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.88 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.04 Unrealized -0.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.03 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.86 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $10.46 Unrealized +5.1%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.73 Unrealized
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $1.33 Unrealized +240.5%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.33 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.71 Unrealized -0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.17 Unrealized -0.7%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.07 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.74 Unrealized +2.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 513 Est. Cost $3.12 Unrealized -4.7%
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.72 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 327 Est. Cost $4.66 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.57 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.51 Unrealized +0.0%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.28 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.05 Unrealized +9.2%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.06 Unrealized -0.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.73 Unrealized -12.7%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $16.79 Unrealized -14.7%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.23 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.45 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.67 Unrealized +2.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $22.67 Unrealized -45.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.35 Unrealized -1.8%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.58 Unrealized +42.4%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.76 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.04 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVCS COM 0.0%
Value ($000) $1 Shares 502 Est. Cost $2.53 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.16 Unrealized +5.5%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.14 Unrealized +85.3%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.86 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.24 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.16 Unrealized +15.6%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.67 Unrealized +23.7%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.22 Unrealized +21.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.31 Unrealized +2.6%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.01 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.47 Unrealized -5.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 388 Est. Cost $3.16 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $56.22 Unrealized -18.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.20 Unrealized +25.9%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.95 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $44.42 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 254 Est. Cost $6.80 Unrealized -21.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.10 Unrealized +5.2%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.94 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.60 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.73 Unrealized +12.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.57 Unrealized +13.3%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.11 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.49 Unrealized +56.4%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.21 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.27 Unrealized -11.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.76 Unrealized +13.3%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.11 Unrealized +2.5%
DOLE PLC ORD SHS 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.34 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.55 Unrealized 0.0%
WLYB WILEY JOHN & SONS INC CL B 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.42 Unrealized -3.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.78 Unrealized +10.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.38 Unrealized +1.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.34 Unrealized -4.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $6.82 Unrealized -13.5%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.23 Unrealized -24.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.94 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.56 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.42 Unrealized -12.5%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,017 Est. Cost $3.06 Unrealized -61.1%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.73 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.36 Unrealized +7.8%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.86 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.53 Unrealized +48.8%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.49 Unrealized +10.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.62 Unrealized +18.6%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -64.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.57 Unrealized -0.6%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.12 Unrealized 0.0%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.79 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.85 Unrealized +45.6%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.42 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.92 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.96 Unrealized
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.48 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.86 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 348 Est. Cost $14.46 Unrealized -74.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.43 Unrealized -12.1%
LCNB LCNB CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.07 Unrealized +0.1%
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.84 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $1030.17 Unrealized 0.0%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.21 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.67 Unrealized 0.0%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.39 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.14 Unrealized +11.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.53 Unrealized -7.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.97 Unrealized -2.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.59 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.77 Unrealized +6.1%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $1 Shares 143 Est. Cost $25.92 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.76 Unrealized +7.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.62 Unrealized -24.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.36 Unrealized -2.6%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.00 Unrealized +19.7%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.05 Unrealized -24.1%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.04 Unrealized +63.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.57 Unrealized +21.7%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.44 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $20.31 Unrealized -62.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.30 Unrealized -2.1%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $6.45 Unrealized +83.8%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.42 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $3.32 Unrealized 0.0%
SLDPW SOLID POWER INC WT EXP 120826 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.33 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.66 Unrealized -1.2%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.47 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.11 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.07 Unrealized +18.6%
SST SYSTEM1 INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.44 Unrealized +55.7%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.32 Unrealized +23.1%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.45 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.97 Unrealized +3.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.63 Unrealized +7.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.84 Unrealized
TSSI TSS INC DEL COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.98 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.44 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.31 Unrealized -19.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 347 Est. Cost $2.67 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.77 Unrealized -3.6%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.83 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.13 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.75 Unrealized +1.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.13 Unrealized -5.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.77 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.34 Unrealized +30.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $183.55 Unrealized -29.1%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.96 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.79 Unrealized -4.4%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.12 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.57 Unrealized 0.0%
HYPD HYPERION DEFI INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.29 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.48 Unrealized -5.2%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.09 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.25 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.67 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.72 Unrealized +0.2%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.85 Unrealized +1.8%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.11 Unrealized +7.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.19 Unrealized -0.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.57 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.11 Unrealized +27.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.78 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.72 Unrealized -8.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.82 Unrealized +13.8%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized -11.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.61 Unrealized +22.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.08 Unrealized +2.1%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.63 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.40 Unrealized -32.7%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.74 Unrealized -22.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.45 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.15 Unrealized +5.0%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.63 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.53 Unrealized -1.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.43 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.87 Unrealized +0.5%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.25 Unrealized +93.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.49 Unrealized -8.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.44 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.45 Unrealized +1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.64 Unrealized +41.1%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.42 Unrealized -0.4%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.93 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.45 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.97 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.19 Unrealized +163.6%
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.14 Unrealized
VEEAW VEEA INC WT EXP 091329 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $0.24 Unrealized
HELP CYBIN INC COM NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.55 Unrealized -6.1%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.19 Unrealized 0.0%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.70 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.96 Unrealized +46.9%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.27 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.46 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.62 Unrealized -0.1%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.13 Unrealized -2.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.14 Unrealized +37.8%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.11 Unrealized -15.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.83 Unrealized -3.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.59 Unrealized +1.8%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.58 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.59 Unrealized -27.9%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.28 Unrealized -33.9%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.33 Unrealized -17.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.55 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 304 Est. Cost $1.94 Unrealized +28.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.81 Unrealized +23.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.19 Unrealized -23.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.77 Unrealized +19.2%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.76 Unrealized +4.4%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.19 Unrealized -20.3%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.29 Unrealized +48.2%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.80 Unrealized +0.8%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.54 Unrealized -18.6%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 422 Est. Cost $1.43 Unrealized +0.7%
SEZL SEZZLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.51 Unrealized +29.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.52 Unrealized -15.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.99 Unrealized +7.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.09 Unrealized -21.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.98 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.40 Unrealized -70.4%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.37 Unrealized -14.3%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.41 Unrealized +21.7%
WATT ENERGOUS CORP COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.49 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.92 Unrealized +29.1%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.14 Unrealized +43.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.03 Unrealized +10.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.34 Unrealized +1.4%
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.62 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.61 Unrealized -5.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.83 Unrealized -7.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.01 Unrealized +44.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.12 Unrealized -28.3%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.14 Unrealized +9.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.84 Unrealized +5.6%
MDAIW SPECTRAL AI INC WT EXP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.70 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.52 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.58 Unrealized -24.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.38 Unrealized +7.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.99 Unrealized -29.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.96 Unrealized -25.7%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.87 Unrealized -0.1%
ENGENE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.65 Unrealized
PW POWER REIT COM 0.0%
Value ($000) $1 Shares 674 Est. Cost $1.01 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.88 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.27 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $6.36 Unrealized -35.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 445 Est. Cost $1.41 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.40 Unrealized +57.9%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.40 Unrealized -39.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.76 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.73 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.93 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.57 Unrealized -18.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.09 Unrealized -25.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.30 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.99 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.80 Unrealized +10.3%
CUREVAC N V COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.39 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.36 Unrealized -12.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.56 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.30 Unrealized +1.3%
METSERA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.33 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.91 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.31 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.31 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.76 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.20 Unrealized -23.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.60 Unrealized +29.8%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.55 Unrealized
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.52 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $5.65 Unrealized -77.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.22 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.10 Unrealized -2.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.62 Unrealized +20.6%
MAMO MASSIMO GROUP COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.73 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.48 Unrealized -43.8%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.68 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.86 Unrealized -5.9%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.13 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.54 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.42 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.31 Unrealized -3.2%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.96 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.06 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.62 Unrealized -15.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.39 Unrealized -20.1%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.67 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.17 Unrealized +0.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.76 Unrealized -2.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.88 Unrealized +4.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.98 Unrealized -2.2%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $2.85 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.90 Unrealized +27.9%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.95 Unrealized +6.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.29 Unrealized -0.4%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.34 Unrealized +33.9%
NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%
Value ($000) $1 Shares 1,598 Est. Cost $0.13 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.57 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.62 Unrealized -0.1%
PLMKW PLUM ACQUISITION CORP IV WT EXP 081929 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.27 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.03 Unrealized +33.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.38 Unrealized -8.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.21 Unrealized -22.7%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.11 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $1.42 Unrealized +84.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.28 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.37 Unrealized +10.2%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.25 Unrealized
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.81 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $1 Shares 58 Est. Cost $5.80 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $4.77 Unrealized +54.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.86 Unrealized -0.4%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.58 Unrealized +2.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.12 Unrealized +4.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.04 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.98 Unrealized -1.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.16 Unrealized 0.0%
JRSH JERASH HLDGS US INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.36 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.60 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.86 Unrealized +7.7%
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.70 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.65 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.78 Unrealized -3.7%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $0 Shares 650 Est. Cost $1.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.37 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.46 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.98 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.95 Unrealized +10.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.57 Unrealized -18.5%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.80 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.53 Unrealized +28.2%
BMRA BIOMERICA INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.16 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.48 Unrealized +39.2%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.06 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.65 Unrealized +5.9%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.42 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.61 Unrealized -5.8%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.49 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.58 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.07 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.90 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.24 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.65 Unrealized -24.6%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.97 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.10 Unrealized -71.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.73 Unrealized +2.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.66 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.03 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.72 Unrealized +1.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.80 Unrealized -7.6%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.59 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.52 Unrealized -11.8%
NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.08 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 149 Est. Cost $4.18 Unrealized -18.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.11 Unrealized +4.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.41 Unrealized -10.6%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 343 Est. Cost $1.39 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.04 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.58 Unrealized
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.46 Unrealized
INTZ INTRUSION INC COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $1.89 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.84 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.61 Unrealized +14.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized +16.2%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.95 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.07 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.90 Unrealized +16.5%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.47 Unrealized +1.9%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.58 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.34 Unrealized -12.8%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.91 Unrealized +7.7%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.64 Unrealized -12.4%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.51 Unrealized +15.6%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.42 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.67 Unrealized 0.0%
ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.84 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.72 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.67 Unrealized -8.3%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.48 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.89 Unrealized -24.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.22 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.45 Unrealized -2.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.83 Unrealized +83.1%
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.99 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.03 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.44 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.58 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.50 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.49 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.15 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.66 Unrealized -20.7%
INDIVIOR PLC ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.13 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.72 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.34 Unrealized +0.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.26 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.24 Unrealized -0.8%
36KR HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.87 Unrealized
CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.83 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.57 Unrealized +5.7%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized +28.7%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.23 Unrealized +28.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.75 Unrealized -21.0%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.50 Unrealized
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.88 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.27 Unrealized +23.1%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.40 Unrealized 0.0%
GUILD HLDGS CO CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.95 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.03 Unrealized +1.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.16 Unrealized +1.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.42 Unrealized -40.0%
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.61 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.30 Unrealized +33.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.87 Unrealized
SARK TRADR 1X SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.45 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.89 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.67 Unrealized +111.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.69 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.63 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.48 Unrealized +2.3%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.54 Unrealized +32.3%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.85 Unrealized
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.26 Unrealized 0.0%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.39 Unrealized +37.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.50 Unrealized -27.1%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.75 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.25 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.36 Unrealized -4.6%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.09 Unrealized +2.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.98 Unrealized +16.2%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.19 Unrealized -25.7%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.25 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.53 Unrealized +18.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.35 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.41 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized 0.0%
BNGO BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $3.18 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.21 Unrealized -64.8%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.53 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.79 Unrealized +0.6%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.11 Unrealized 0.0%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized -56.1%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.49 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.44 Unrealized 0.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.35 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.38 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.05 Unrealized -13.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized -17.4%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.09 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.82 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.86 Unrealized -13.7%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.29 Unrealized +5.0%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.28 Unrealized +26.8%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.80 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.14 Unrealized -23.1%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.92 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.82 Unrealized 0.0%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +206.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.24 Unrealized 0.0%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.19 Unrealized 0.0%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.80 Unrealized
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.66 Unrealized 0.0%
GEOVAX LABS INC COM SHS 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.87 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.17 Unrealized +0.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized -67.2%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.88 Unrealized -51.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.60 Unrealized -34.5%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.50 Unrealized 0.0%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.76 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.44 Unrealized -28.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.52 Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.59 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.77 Unrealized +23.6%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.65 Unrealized -1.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.80 Unrealized -35.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.53 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.22 Unrealized 0.0%
MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.55 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.07 Unrealized -55.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.77 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized -39.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.11 Unrealized -41.5%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.86 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.60 Unrealized 0.0%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.79 Unrealized -47.7%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.84 Unrealized -58.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.51 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.44 Unrealized +4.1%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.63 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.41 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.64 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.84 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.43 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.82 Unrealized 0.0%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.79 Unrealized -66.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.13 Unrealized -28.1%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.41 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.11 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.47 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.41 Unrealized -27.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.85 Unrealized -2.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.67 Unrealized 0.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.20 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.47 Unrealized -14.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.18 Unrealized +6.5%
CLMT CALUMET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.45 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.55 Unrealized +6.7%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.62 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.51 Unrealized -6.5%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.25 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.83 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost $52.12 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.78 Unrealized 0.0%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.93 Unrealized
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.47 Unrealized +6.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.03 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.04 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.78 Unrealized 0.0%
SIREN DIVCON DIVIDEND DEFENDER ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.25 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.35 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.25 Unrealized -22.5%
VIVS VIVOSIM LABS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.83 Unrealized +29.2%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.31 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.37 Unrealized -66.9%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.95 Unrealized +54.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.54 Unrealized -3.4%
Hudson Pacific Properties 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.77 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.12 Unrealized -4.3%
FB PROSHARES S&P 500 DYNAMIC BUFFER ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.25 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.63 Unrealized -1.2%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.89 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.14 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.18 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.37 Unrealized -10.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.65 Unrealized 0.0%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.44 Unrealized 0.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.53 Unrealized +40.8%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.14 Unrealized +3.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.32 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.06 Unrealized +1.6%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -66.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.18 Unrealized -4.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.40 Unrealized 0.0%
SRBK SR BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.10 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $6.83 Unrealized -80.2%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.72 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.91 Unrealized 0.0%
KINS KINGSTONE COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.55 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.83 Unrealized 0.0%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.27 Unrealized -3.6%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.60 Unrealized
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.35 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.88 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.56 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.15 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.59 Unrealized +101.6%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.10 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized
OPBK OP BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.82 Unrealized 0.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.35 Unrealized 0.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.65 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.39 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.27 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.82 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.21 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.52 Unrealized -61.3%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.14 Unrealized +103.4%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized +64.8%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.36 Unrealized -77.1%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.89 Unrealized
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.89 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.54 Unrealized -33.4%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized +39.2%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.91 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.28 Unrealized +4.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.11 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.90 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.88 Unrealized +68.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.14 Unrealized 0.0%
MAGYAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.67 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.44 Unrealized 0.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.67 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.54 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.55 Unrealized -23.6%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized +70.5%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.17 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.90 Unrealized +13.2%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.17 Unrealized -83.6%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.26 Unrealized +4.8%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.68 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.42 Unrealized -30.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.39 Unrealized +5.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.57 Unrealized +16.4%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.71 Unrealized +8.0%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.53 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.56 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.16 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.78 Unrealized -3.5%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.77 Unrealized
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.70 Unrealized -32.4%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.55 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.46 Unrealized +9.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.34 Unrealized +13.4%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.86 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized +19.7%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.78 Unrealized +32.4%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.06 Unrealized -4.7%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.97 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.10 Unrealized -16.9%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.91 Unrealized 0.0%
GP GREENPOWER MTR CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.65 Unrealized 0.0%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.26 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized +26.4%
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized +7.5%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.55 Unrealized 0.0%
ANNA ALEANNA INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.60 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.06 Unrealized -26.6%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized +23.4%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.81 Unrealized +11.3%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.61 Unrealized -40.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.04 Unrealized -7.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.73 Unrealized -12.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.05 Unrealized -15.4%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.01 Unrealized +9.8%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.47 Unrealized +10.4%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.80 Unrealized
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.55 Unrealized -15.9%
LIMN LIMINATUS PHARMA INC. CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.31 Unrealized 0.0%
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.92 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +27.4%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.38 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized -32.5%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.65 Unrealized +199.3%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.25 Unrealized +14.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.55 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.73 Unrealized -20.9%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.83 Unrealized -60.3%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.46 Unrealized -39.3%
PULM PULMATRIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.31 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.38 Unrealized +14.8%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.92 Unrealized -0.8%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.00 Unrealized +12.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.10 Unrealized +2.9%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.58 Unrealized +20.3%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.97 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.51 Unrealized
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.63 Unrealized -34.9%
XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%
Value ($000) $0 Shares 662 Est. Cost $0.04 Unrealized
VRM VROOM INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.44 Unrealized -9.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.46 Unrealized
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.58 Unrealized +7.0%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.03 Unrealized +210.9%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized -7.2%
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.96 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized +21.0%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.71 Unrealized +3.7%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized -75.9%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.92 Unrealized +6.6%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.09 Unrealized +24.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.90 Unrealized -79.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.55 Unrealized -35.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.99 Unrealized +149.4%
VIRAX BIOLABS GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.62 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.60 Unrealized +99.6%
TWAV OBLONG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.63 Unrealized -1.5%
WRD WERIDE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.38 Unrealized 0.0%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.24 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.97 Unrealized -27.4%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.21 Unrealized -90.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.26 Unrealized -66.8%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.41 Unrealized -45.7%
NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized
RYVYL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.88 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.35 Unrealized
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.38 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.47 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.03 Unrealized
ZEO ZEO ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized 0.0%
VYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized
YCBD CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.31 Unrealized -37.5%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized -23.6%
22ND CENTY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
SOBR SOBR SAFE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.81 Unrealized +45.0%
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized -41.7%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized +0.3%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -43.9%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.99 Unrealized -54.2%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized -79.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +134.4%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $0.02 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized +32.6%
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.08 Unrealized -58.3%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized -53.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.02 Unrealized +34.6%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -65.2%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.57 Unrealized -84.5%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
RBTCW RUBICON TECHNOLOGIES INC WT EXP 040127 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
CYCURION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized