Advisory Services Network, LLC Diversified Active

CIK: 0001573876 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $7,067,116 (100.0% shares, 0.0% debt)

Holdings (1,801)

New Positions (45)

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $3,413 Shares 89,568 Est. Cost $38.11 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2,877 Shares 43,990 Est. Cost $65.40 Unrealized
IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%
Value ($000) $2,144 Shares 83,400 Est. Cost $25.71 Unrealized
IVSS APPLIED FINANCE IVS US SMID ETF 0.0%
Value ($000) $2,021 Shares 80,140 Est. Cost $25.22 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $1,900 Shares 20,517 Est. Cost $173.09 Unrealized 0.0%
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value ($000) $1,853 Shares 105,958 Est. Cost $17.49 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $1,543 Shares 49,864 Est. Cost $30.94 Unrealized
CDX SIMPLIFY HIGH YIELD ETF 0.0%
Value ($000) $1,224 Shares 54,974 Est. Cost $22.27 Unrealized
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1,017 Shares 25,973 Est. Cost $39.15 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $886 Shares 27,254 Est. Cost $32.50 Unrealized
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $801 Shares 18,050 Est. Cost $44.60 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $752 Shares 11,505 Est. Cost $63.23 Unrealized 0.0%
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $746 Shares 11,393 Est. Cost $65.51 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $638 Shares 24,758 Est. Cost $25.57 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $608 Shares 40,515 Est. Cost $15.00 Unrealized
FRMI FERMI INC COM 0.0%
Value ($000) $552 Shares 68,955 Est. Cost $19.51 Unrealized 0.0%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $520 Shares 50,793 Est. Cost $18.02 Unrealized 0.0%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $466 Shares 8,950 Est. Cost $52.06 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value ($000) $461 Shares 18,933 Est. Cost $24.33 Unrealized
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $437 Shares 3,971 Est. Cost $110.15 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $383 Shares 658 Est. Cost $510.76 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $375 Shares 3,933 Est. Cost $91.86 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $355 Shares 20,900 Est. Cost $10.16 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $339 Shares 4,147 Est. Cost $84.91 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X SHS CL A 0.0%
Value ($000) $322 Shares 20,650 Est. Cost $15.60 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%
Value ($000) $304 Shares 15,200 Est. Cost $23.20 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $300 Shares 3,755 Est. Cost $81.16 Unrealized 0.0%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value ($000) $299 Shares 11,434 Est. Cost $26.16 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $269 Shares 12,023 Est. Cost $22.36 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $264 Shares 4,339 Est. Cost $60.81 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $241 Shares 28,876 Est. Cost $8.34 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $235 Shares 35,676 Est. Cost $6.58 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $230 Shares 13,019 Est. Cost $17.69 Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $224 Shares 2,493 Est. Cost $89.79 Unrealized
CREX CREATIVE REALITIES INC COM 0.0%
Value ($000) $209 Shares 80,000 Est. Cost $2.77 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 0.0%
Value ($000) $170 Shares 11,500 Est. Cost $14.81 Unrealized
FTMH PUTNAM TRUST FRANKLIN MUNI HI CEF 0.0%
Value ($000) $161 Shares 13,885 Est. Cost $11.57 Unrealized
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $0.99 Unrealized
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $76 Shares 76,000 Est. Cost $0.99 Unrealized
PENNYMAC CORP 8.5 06/01/2029 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value ($000) $37 Shares 14,619 Est. Cost $3.75 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $20 Shares 65,000 Est. Cost $0.45 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 1.5 06/15/2026 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.94 Unrealized
BEYOND MEAT INC 0 03/15/2027 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.71 Unrealized 0.0%

Increased Positions (863)

IVV ISHARES S&P 500 ETF 2.2%
Value ($000) $157,221 (+21.8%) Shares 229,540 (+19.0%) Est. Cost $475.24 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 2.0%
Value ($000) $140,177 (+21.5%) Shares 205,563 (+18.7%) Est. Cost $520.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $62,963 (+44.5%) Shares 187,798 (+41.5%) Est. Cost $266.62 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.3%
Value ($000) $19,396 (+7503.6%) Shares 149,734 (+6464.4%) Est. Cost $129.03 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $81,633 (+30.2%) Shares 260,809 (+1.2%) Est. Cost $120.33 Unrealized +137.4%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $18,810 (+50267.1%) Shares 439,591 (+48689.2%) Est. Cost $42.79 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.7%
Value ($000) $46,727 (+66.5%) Shares 465,506 (+67.0%) Est. Cost $100.54 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF 0.3%
Value ($000) $20,116 (+252.2%) Shares 237,662 (+243.7%) Est. Cost $78.45 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value ($000) $22,455 (+178.0%) Shares 74,566 (+150.3%) Est. Cost $299.49 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $34,987 (+69.7%) Shares 350,288 (+70.3%) Est. Cost $102.31 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.3%
Value ($000) $22,048 (+99.6%) Shares 110,419 (+95.7%) Est. Cost $151.98 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value ($000) $10,067 (+2509.1%) Shares 273,117 (+2450.4%) Est. Cost $36.76 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $9,586 (+3712.4%) Shares 144,243 (+3682.9%) Est. Cost $65.92 Unrealized -0.4%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $21,125 (+73.3%) Shares 74,018 (+1.6%) Est. Cost $82.41 Unrealized +178.3%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $29,286 (+41.7%) Shares 443,722 (+40.1%) Est. Cost $83.04 Unrealized
NFLX NETFLIX INC. COM 0.3%
Value ($000) $18,057 (-30.0%) Shares 192,592 (+795.5%) Est. Cost $102.42 Unrealized +5.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value ($000) $23,603 (+34.8%) Shares 466,651 (+35.2%) Est. Cost $50.64 Unrealized
SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 0.1%
Value ($000) $5,733 (+2491.7%) Shares 203,648 (+2450.7%) Est. Cost $28.08 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $36,996 (+17.4%) Shares 307,836 (+16.1%) Est. Cost $102.77 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $17,924 (+43.0%) Shares 167,346 (+42.2%) Est. Cost $109.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $12,109 (+75.8%) Shares 126,097 (+71.0%) Est. Cost $85.87 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $8,595 (+134.5%) Shares 121,070 (+131.0%) Est. Cost $66.66 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.1%
Value ($000) $5,208 (+1702.7%) Shares 40,125 (+1709.1%) Est. Cost $124.96 Unrealized +1.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $4,643 (+8586.0%) Shares 109,085 (+8626.8%) Est. Cost $42.56 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.5%
Value ($000) $34,650 (+15.0%) Shares 233,034 (+12.7%) Est. Cost $98.00 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.1%
Value ($000) $4,743 (+1881.0%) Shares 329,604 (+2091.7%) Est. Cost $14.46 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $14,371 (+45.0%) Shares 136,528 (+15.6%) Est. Cost $69.02 Unrealized +35.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $15,691 (+37.3%) Shares 17,851 (+24.4%) Est. Cost $459.73 Unrealized +76.9%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $5,352 (+388.5%) Shares 37,827 (+377.3%) Est. Cost $134.17 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $6,197 (+212.9%) Shares 139,549 (+201.4%) Est. Cost $41.40 Unrealized
IAU ISHARES GOLD TRUST ETF 0.3%
Value ($000) $19,297 (+28.0%) Shares 237,730 (+14.7%) Est. Cost $52.41 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $8,682 (+91.8%) Shares 105,241 (+87.5%) Est. Cost $64.88 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $12,947 (+46.0%) Shares 171,618 (+42.1%) Est. Cost $66.13 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $5,097 (+375.4%) Shares 108,890 (+375.4%) Est. Cost $44.68 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $9,298 (+75.0%) Shares 144,335 (+15.1%) Est. Cost $27.99 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $11,476 (+51.3%) Shares 74,135 (+36.0%) Est. Cost $134.78 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $11,339 (+51.9%) Shares 53,907 (+47.0%) Est. Cost $172.07 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $4,551 (+571.7%) Shares 42,651 (+557.9%) Est. Cost $101.13 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $10,113 (+61.1%) Shares 39,985 (+57.4%) Est. Cost $201.56 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $4,664 (+434.4%) Shares 161,844 (+262.1%) Est. Cost $20.42 Unrealized +14.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $8,797 (+74.6%) Shares 24,428 (+58.2%) Est. Cost $252.16 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $14,231 (+35.5%) Shares 25,128 (+7.0%) Est. Cost $340.05 Unrealized +56.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $3,865 (+2321.8%) Shares 78,581 (+2354.1%) Est. Cost $49.22 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $3,656 (+24777.2%) Shares 146,541 (+25385.4%) Est. Cost $24.95 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $35,964 (+11.2%) Shares 73,718 (+9.3%) Est. Cost $278.33 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.6%
Value ($000) $45,442 (+8.2%) Shares 1,039,861 (+7.5%) Est. Cost $40.06 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $22,419 (+17.3%) Shares 291,039 (+4.2%) Est. Cost $41.62 Unrealized +77.3%
INTC INTEL CORP COM 0.1%
Value ($000) $6,876 (+91.3%) Shares 186,349 (+73.9%) Est. Cost $37.91 Unrealized -0.4%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $3,287 (+9082.5%) Shares 127,335 (+8943.7%) Est. Cost $25.81 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $4,137 (+341.5%) Shares 83,008 (+342.9%) Est. Cost $49.87 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $4,946 (+171.6%) Shares 11,784 (+100.9%) Est. Cost $320.23 Unrealized +13.6%
MSTR STRATEGY INC CL A NEW 0.1%
Value ($000) $3,614 (-45.7%) Shares 23,786 (+15.1%) Est. Cost $334.27 Unrealized -31.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $4,265 (+233.6%) Shares 75,074 (+224.9%) Est. Cost $53.92 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $12,343 (+31.6%) Shares 217,734 (+29.3%) Est. Cost $49.08 Unrealized
GEV GE VERNOVA INC COM 0.3%
Value ($000) $21,289 (+16.1%) Shares 32,573 (+9.3%) Est. Cost $317.33 Unrealized +91.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $19,221 (+16.9%) Shares 90,633 (+13.8%) Est. Cost $177.39 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $3,060 (+739.7%) Shares 161,811 (+762.8%) Est. Cost $18.98 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value ($000) $7,459 (+52.6%) Shares 87,371 (+36.7%) Est. Cost $69.85 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $4,745 (+113.9%) Shares 27,541 (+49.1%) Est. Cost $94.55 Unrealized +60.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%
Value ($000) $18,552 (+15.5%) Shares 275,996 (+13.2%) Est. Cost $56.69 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $9,340 (+34.1%) Shares 126,096 (+34.6%) Est. Cost $75.41 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.1%
Value ($000) $5,062 (+86.7%) Shares 128,835 (+82.1%) Est. Cost $37.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $34,087 (+7.0%) Shares 54,353 (+4.5%) Est. Cost $429.27 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $24,831 (+9.5%) Shares 397,487 (+5.1%) Est. Cost $46.86 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $13,051 (+19.7%) Shares 27,576 (+18.4%) Est. Cost $305.13 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $17,763 (+13.7%) Shares 85,831 (+1.9%) Est. Cost $129.82 Unrealized +51.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $7,706 (+37.7%) Shares 104,761 (+33.6%) Est. Cost $65.98 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $4,936 (+72.8%) Shares 36,046 (+79.7%) Est. Cost $125.63 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $38,589 (+5.3%) Shares 202,049 (+2.8%) Est. Cost $147.23 Unrealized
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $3,577 (+115.8%) Shares 51,276 (+48.2%) Est. Cost $36.94 Unrealized +55.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $2,609 (+270.5%) Shares 15,457 (+217.0%) Est. Cost $157.60 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.4%
Value ($000) $28,041 (+7.3%) Shares 338,573 (+7.5%) Est. Cost $82.65 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value ($000) $15,094 (+14.1%) Shares 227,219 (+11.7%) Est. Cost $61.80 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $9,423 (-16.5%) Shares 61,513 (+401.6%) Est. Cost $163.92 Unrealized +4.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,382 (+121.7%) Shares 15,213 (+100.0%) Est. Cost $164.02 Unrealized +20.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $16,607 (+12.5%) Shares 229,629 (+9.1%) Est. Cost $66.70 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.1%
Value ($000) $4,078 (+82.5%) Shares 182,373 (+83.9%) Est. Cost $22.45 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $15,192 (+13.6%) Shares 71,733 (+12.0%) Est. Cost $168.43 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value ($000) $5,722 (+46.3%) Shares 149,082 (+31.0%) Est. Cost $37.92 Unrealized -4.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $4,107 (+74.6%) Shares 52,970 (+72.7%) Est. Cost $68.69 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $18,751 (+10.2%) Shares 152,127 (+8.0%) Est. Cost $89.11 Unrealized
CLS CELESTICA INC COM 0.1%
Value ($000) $8,942 (+24.0%) Shares 30,249 (+3.4%) Est. Cost $65.62 Unrealized +359.3%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $2,480 (+226.7%) Shares 56,954 (+145.9%) Est. Cost $30.99 Unrealized +20.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $2,699 (+174.1%) Shares 40,912 (+169.5%) Est. Cost $64.92 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $2,402 (+245.0%) Shares 56,202 (+284.9%) Est. Cost $38.58 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $9,308 (+22.0%) Shares 188,681 (+21.9%) Est. Cost $47.60 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $5,514 (+43.7%) Shares 46,668 (+39.5%) Est. Cost $106.88 Unrealized
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value ($000) $3,485 (+90.4%) Shares 107,802 (+86.0%) Est. Cost $28.29 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,717 (+154.7%) Shares 156,954 (+169.5%) Est. Cost $20.76 Unrealized -15.0%
IYF ISHARES US FINANCIAL SECTOR ETF 0.2%
Value ($000) $13,497 (+13.2%) Shares 104,685 (+11.2%) Est. Cost $121.16 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $10,587 (+17.5%) Shares 57,725 (+7.2%) Est. Cost $79.00 Unrealized +119.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $6,568 (+29.9%) Shares 36,997 (+16.3%) Est. Cost $79.22 Unrealized +110.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value ($000) $4,278 (+53.6%) Shares 116,948 (+48.1%) Est. Cost $34.08 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $3,056 (+91.5%) Shares 41,502 (+68.3%) Est. Cost $47.59 Unrealized
RDDT REDDIT INC CL A 0.1%
Value ($000) $4,961 (+39.0%) Shares 21,580 (+39.1%) Est. Cost $170.79 Unrealized +23.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $4,651 (+42.7%) Shares 68,978 (+41.5%) Est. Cost $66.33 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $5,223 (-21.0%) Shares 76,407 (+3.7%) Est. Cost $65.74 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $1,385 (+70783.4%) Shares 26,347 (+77391.2%) Est. Cost $52.58 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $1,758 (+365.9%) Shares 23,783 (+314.8%) Est. Cost $68.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,303 (+134.7%) Shares 94,971 (+152.0%) Est. Cost $26.90 Unrealized -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,342 (+25.5%) Shares 10,945 (+5.1%) Est. Cost $395.22 Unrealized +43.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3,034 (+73.5%) Shares 35,572 (+43.1%) Est. Cost $59.60 Unrealized +30.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,715 (+88.7%) Shares 96,083 (+64.2%) Est. Cost $25.79 Unrealized +2.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $14,810 (+9.4%) Shares 490,407 (+9.8%) Est. Cost $29.71 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1,371 (+1287.4%) Shares 53,233 (+1292.8%) Est. Cost $25.76 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $13,250 (+10.6%) Shares 77,462 (+7.6%) Est. Cost $137.21 Unrealized +24.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2,141 (+141.9%) Shares 43,583 (+114.9%) Est. Cost $46.57 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $3,330 (+58.8%) Shares 42,757 (+59.2%) Est. Cost $77.27 Unrealized
POWL POWELL INDUSTRIES INC 0.1%
Value ($000) $4,012 (+44.2%) Shares 12,585 (+37.9%) Est. Cost $240.71 Unrealized +39.8%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $7,934 (+17.8%) Shares 191,267 (+5.6%) Est. Cost $28.02 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,362 (+54.5%) Shares 51,878 (+50.9%) Est. Cost $54.91 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2,672 (+76.0%) Shares 11,424 (+9.6%) Est. Cost $70.09 Unrealized +176.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $3,374 (-25.3%) Shares 47,119 (+42.7%) Est. Cost $106.29 Unrealized -4.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $6,206 (+22.3%) Shares 25,607 (+7.3%) Est. Cost $159.62 Unrealized +39.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,672 (+196.1%) Shares 11,651 (+150.5%) Est. Cost $115.40 Unrealized +15.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $27,006 (+4.2%) Shares 140,977 (+3.2%) Est. Cost $161.76 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1,360 (+381.7%) Shares 30,515 (+326.5%) Est. Cost $40.87 Unrealized +3.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $9,455 (+12.8%) Shares 24,442 (+10.5%) Est. Cost $281.08 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $8,924 (+13.6%) Shares 93,853 (+11.1%) Est. Cost $80.27 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $8,699 (+13.8%) Shares 64,367 (+4.2%) Est. Cost $65.57 Unrealized +103.7%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value ($000) $5,593 (+23.1%) Shares 158,317 (+21.0%) Est. Cost $31.40 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $4,802 (+27.8%) Shares 47,628 (+56.3%) Est. Cost $121.94 Unrealized -11.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $11,124 (-8.4%) Shares 34,925 (+7.6%) Est. Cost $184.67 Unrealized +91.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1,743 (+134.7%) Shares 35,971 (+128.6%) Est. Cost $47.25 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2,496 (+66.1%) Shares 89,559 (+88.2%) Est. Cost $32.21 Unrealized -6.7%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $29,008 (+3.5%) Shares 201,485 (+102.7%) Est. Cost $117.97 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $4,712 (+26.6%) Shares 439,567 (+15.6%) Est. Cost $9.91 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,193 (+80.8%) Shares 23,560 (+81.3%) Est. Cost $92.72 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $14,197 (+7.4%) Shares 158,698 (+4.8%) Est. Cost $67.93 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $975 (+79734.0%) Shares 26,510 (+69663.2%) Est. Cost $35.80 Unrealized +0.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,870 (+108.1%) Shares 43,666 (+37.7%) Est. Cost $32.30 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1,079 (+846.9%) Shares 56,203 (+497.1%) Est. Cost $14.06 Unrealized +8.6%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1,167 (+442.9%) Shares 94,869 (+387.3%) Est. Cost $11.35 Unrealized +2.1%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1,013 (+1221.0%) Shares 32,975 (+1226.4%) Est. Cost $30.74 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2,506 (+59.5%) Shares 72,665 (+5.2%) Est. Cost $10.09 Unrealized +182.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3,315 (+39.1%) Shares 143,971 (+39.7%) Est. Cost $23.16 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $12,886 (+7.8%) Shares 239,689 (+8.6%) Est. Cost $46.50 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,039 (+772.3%) Shares 12,271 (+759.3%) Est. Cost $84.50 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value ($000) $6,746 (+15.8%) Shares 272,442 (+16.8%) Est. Cost $20.65 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,312 (+231.7%) Shares 7,531 (+229.0%) Est. Cost $168.89 Unrealized +6.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,784 (+105.0%) Shares 35,025 (+105.4%) Est. Cost $50.91 Unrealized
SLYG SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF 0.0%
Value ($000) $985 (+1290.1%) Shares 10,453 (+1291.9%) Est. Cost $94.20 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,876 (+94.1%) Shares 38,820 (+98.6%) Est. Cost $49.84 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $959 (+1623.4%) Shares 48,646 (+1034.5%) Est. Cost $13.75 Unrealized +4.2%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,959 (+82.5%) Shares 16,064 (+49.9%) Est. Cost $103.82 Unrealized
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $946 (+1464.4%) Shares 27,228 (+1427.1%) Est. Cost $34.68 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.1%
Value ($000) $5,736 (+18.0%) Shares 88,226 (+24.3%) Est. Cost $75.89 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $5,559 (+18.5%) Shares 56,025 (+18.9%) Est. Cost $99.42 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,303 (+198.7%) Shares 31,103 (+314.2%) Est. Cost $63.27 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $9,944 (+9.4%) Shares 121,702 (+31.2%) Est. Cost $63.36 Unrealized +42.1%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value ($000) $1,090 (+340.1%) Shares 52,678 (+340.3%) Est. Cost $20.80 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $7,428 (+12.7%) Shares 150,943 (+4.7%) Est. Cost $36.28 Unrealized +26.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $5,943 (+16.4%) Shares 19,040 (+5.2%) Est. Cost $205.24 Unrealized +42.5%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $7,202 (+13.1%) Shares 436,723 (+17.7%) Est. Cost $13.62 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,137 (+268.1%) Shares 1,968 (+224.8%) Est. Cost $445.59 Unrealized +12.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2,254 (+57.2%) Shares 11,344 (+60.7%) Est. Cost $161.59 Unrealized +25.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $857 (+1967.5%) Shares 29,254 (+1970.3%) Est. Cost $29.28 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $958 (+559.5%) Shares 11,103 (+530.5%) Est. Cost $83.20 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $4,804 (+19.9%) Shares 47,618 (+47.8%) Est. Cost $117.88 Unrealized -8.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $4,838 (+19.3%) Shares 43,907 (+20.7%) Est. Cost $116.37 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $820 (+1930.0%) Shares 11,831 (+1820.6%) Est. Cost $69.12 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $6,875 (+12.7%) Shares 31,662 (+12.0%) Est. Cost $194.02 Unrealized +6.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $1,524 (+102.9%) Shares 18,478 (+101.6%) Est. Cost $65.10 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $9,991 (+8.3%) Shares 143,920 (+6.2%) Est. Cost $51.10 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,198 (+176.5%) Shares 5,944 (+171.2%) Est. Cost $178.13 Unrealized +6.7%
GLW CORNING INC COM 0.1%
Value ($000) $7,559 (+11.2%) Shares 86,326 (+4.2%) Est. Cost $38.07 Unrealized +125.9%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $13,577 (+6.0%) Shares 225,645 (+1.2%) Est. Cost $50.31 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $6,173 (+14.1%) Shares 17,474 (+6.3%) Est. Cost $185.49 Unrealized +95.8%
DHR DANAHER CORP 0.1%
Value ($000) $3,678 (+26.1%) Shares 16,066 (+9.2%) Est. Cost $221.75 Unrealized -1.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $5,794 (+15.0%) Shares 42,419 (+13.3%) Est. Cost $92.89 Unrealized +40.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $2,887 (+35.4%) Shares 56,304 (+17.0%) Est. Cost $38.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,295 (+136.5%) Shares 19,895 (+95.4%) Est. Cost $53.62 Unrealized +14.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $4,847 (+17.8%) Shares 143,357 (+18.1%) Est. Cost $33.86 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1,261 (+138.3%) Shares 32,645 (+117.6%) Est. Cost $33.63 Unrealized +13.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $22,176 (+3.4%) Shares 182,353 (+4.1%) Est. Cost $113.38 Unrealized
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $892 (+432.4%) Shares 9,173 (+338.7%) Est. Cost $93.32 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.1%
Value ($000) $4,141 (+21.1%) Shares 52,516 (+8.0%) Est. Cost $73.90 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1,751 (-29.0%) Shares 24,397 (+10.4%) Est. Cost $43.66 Unrealized +155.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $1,091 (+187.6%) Shares 34,178 (+178.4%) Est. Cost $30.72 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $3,055 (+29.8%) Shares 84,356 (+34.8%) Est. Cost $33.32 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $6,799 (-9.3%) Shares 34,978 (+9.7%) Est. Cost $178.88 Unrealized +17.4%
DRSK APTUS DEFINED RISK ETF 0.3%
Value ($000) $22,700 (+3.2%) Shares 797,323 (+4.5%) Est. Cost $27.67 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $969 (+244.2%) Shares 135,672 (+248.1%) Est. Cost $8.16 Unrealized +17.8%
IYC ISHARES US CONSUMER SERVICES ETF 0.2%
Value ($000) $13,575 (+5.3%) Shares 131,631 (+7.0%) Est. Cost $95.01 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $4,330 (+18.8%) Shares 86,092 (+18.3%) Est. Cost $50.38 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $825 (+478.2%) Shares 27,095 (+308.6%) Est. Cost $26.10 Unrealized +0.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $868 (+341.5%) Shares 8,877 (+390.2%) Est. Cost $103.74 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1,725 (+61.0%) Shares 55,278 (+4.2%) Est. Cost $17.60 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $6,694 (-8.8%) Shares 43,430 (+1.1%) Est. Cost $80.87 Unrealized +87.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $6,357 (+11.2%) Shares 264,454 (+7.7%) Est. Cost $21.54 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,139 (+25.4%) Shares 39,222 (+3.4%) Est. Cost $63.05 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $767 (+457.4%) Shares 8,960 (+458.6%) Est. Cost $86.76 Unrealized +3.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $7,903 (+8.6%) Shares 149,755 (+9.6%) Est. Cost $52.93 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,373 (+84.0%) Shares 15,325 (+81.1%) Est. Cost $80.76 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $4,899 (+14.4%) Shares 111,554 (+12.3%) Est. Cost $40.04 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $8,529 (+7.7%) Shares 140,257 (+4.9%) Est. Cost $48.23 Unrealized
TTD THE TRADE DESK INC CLASS A 0.0%
Value ($000) $2,220 (-21.5%) Shares 58,477 (+1.3%) Est. Cost $71.81 Unrealized -38.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $14,021 (+4.5%) Shares 174,780 (+2.0%) Est. Cost $63.47 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $7,470 (+8.7%) Shares 224,327 (+11.5%) Est. Cost $32.81 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $4,110 (+17.0%) Shares 21,067 (+26.2%) Est. Cost $149.27 Unrealized +30.7%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $11,442 (+5.5%) Shares 39,427 (+6.8%) Est. Cost $240.93 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $7,287 (+8.8%) Shares 52,297 (+5.9%) Est. Cost $111.28 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $10,327 (+6.0%) Shares 24,469 (+4.1%) Est. Cost $216.34 Unrealized +103.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $2,290 (+34.2%) Shares 46,609 (+34.6%) Est. Cost $48.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2,899 (+24.9%) Shares 37,810 (+9.6%) Est. Cost $60.33 Unrealized +18.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $689 (+514.2%) Shares 10,187 (+303.9%) Est. Cost $61.91 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,770 (+48.1%) Shares 26,451 (+67.3%) Est. Cost $72.20 Unrealized +4.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $6,134 (+10.3%) Shares 11,737 (+2.7%) Est. Cost $408.45 Unrealized +21.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $4,123 (-12.1%) Shares 45,204 (+3.9%) Est. Cost $89.29 Unrealized +9.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $6,200 (+10.0%) Shares 86,567 (+6.6%) Est. Cost $55.73 Unrealized
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $4,093 (+16.0%) Shares 84,549 (+16.0%) Est. Cost $44.61 Unrealized
MPLX MPLX LP PARTNERSHIP UNITS 0.0%
Value ($000) $2,897 (+24.0%) Shares 54,285 (+16.0%) Est. Cost $39.16 Unrealized
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value ($000) $726 (+327.5%) Shares 10,035 (+263.3%) Est. Cost $69.36 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1,555 (+54.4%) Shares 15,011 (+38.9%) Est. Cost $68.13 Unrealized
AES AES CORP 0.0%
Value ($000) $1,677 (+48.5%) Shares 116,978 (+36.3%) Est. Cost $14.90 Unrealized -5.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.1%
Value ($000) $4,358 (+14.2%) Shares 77,455 (+14.6%) Est. Cost $54.27 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $4,608 (+13.2%) Shares 4,307 (+2.5%) Est. Cost $760.13 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2,006 (-21.0%) Shares 18,355 (+2.2%) Est. Cost $131.13 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $6,089 (+9.5%) Shares 133,799 (+7.2%) Est. Cost $49.98 Unrealized
SUB ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $2,516 (+26.1%) Shares 23,580 (+26.1%) Est. Cost $106.36 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $10,543 (+5.2%) Shares 229,002 (+5.6%) Est. Cost $45.95 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $715 (+264.5%) Shares 6,496 (+232.3%) Est. Cost $107.10 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $631 (+450.7%) Shares 5,552 (+544.1%) Est. Cost $124.04 Unrealized -2.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $630 (+449.8%) Shares 17,909 (+403.1%) Est. Cost $34.60 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $10,476 (+5.1%) Shares 30,546 (+2.0%) Est. Cost $221.94 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $864 (+143.9%) Shares 21,884 (+142.6%) Est. Cost $40.07 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $530 (+2389.7%) Shares 19,520 (+4661.0%) Est. Cost $40.74 Unrealized -0.5%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $687 (+284.4%) Shares 12,654 (+267.5%) Est. Cost $53.68 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value ($000) $1,550 (+48.8%) Shares 66,304 (+45.9%) Est. Cost $35.39 Unrealized -35.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $730 (+224.9%) Shares 33,727 (+298.3%) Est. Cost $22.88 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $8,060 (+6.7%) Shares 173,177 (+7.1%) Est. Cost $48.56 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,247 (+67.7%) Shares 13,631 (+53.7%) Est. Cost $65.03 Unrealized +38.3%
SO SOUTHERN CO COM 0.2%
Value ($000) $12,270 (+4.3%) Shares 140,715 (+13.3%) Est. Cost $56.30 Unrealized +61.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3,243 (+18.3%) Shares 36,029 (+11.3%) Est. Cost $72.69 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2,937 (+20.5%) Shares 38,135 (+17.5%) Est. Cost $64.71 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $596 (+469.8%) Shares 3,397 (+945.2%) Est. Cost $245.09 Unrealized -3.9%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $833 (+140.5%) Shares 24,216 (+146.0%) Est. Cost $34.70 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,170 (+69.8%) Shares 4,508 (+89.0%) Est. Cost $260.77 Unrealized +6.3%
TLH ISHARES 10-20 YR TREASURY ETF 0.1%
Value ($000) $4,151 (+13.0%) Shares 40,832 (+14.5%) Est. Cost $110.76 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2,455 (+24.0%) Shares 5,257 (+13.2%) Est. Cost $243.55 Unrealized +90.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $15,106 (+3.2%) Shares 68,732 (+1.3%) Est. Cost $152.87 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $5,609 (+9.1%) Shares 112,155 (+11.8%) Est. Cost $50.11 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1,346 (+52.7%) Shares 34,748 (+99.7%) Est. Cost $41.70 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $898 (+106.6%) Shares 14,449 (+99.8%) Est. Cost $70.72 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $1,687 (+37.8%) Shares 33,845 (+37.8%) Est. Cost $49.81 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,509 (+11.4%) Shares 83,764 (+29.3%) Est. Cost $54.72 Unrealized +4.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $3,305 (+16.2%) Shares 60,412 (+13.4%) Est. Cost $48.30 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $8,107 (-5.4%) Shares 64,709 (+1.2%) Est. Cost $94.68 Unrealized +34.5%
COHEN & STEERS INFRASTRUCTURE CEF 0.0%
Value ($000) $1,831 (+33.5%) Shares 75,952 (+37.3%) Est. Cost $23.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,402 (+47.6%) Shares 18,981 (+61.2%) Est. Cost $61.97 Unrealized +26.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,214 (+59.1%) Shares 75,518 (+89.5%) Est. Cost $18.37 Unrealized -4.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3,312 (+15.4%) Shares 8,513 (+3.7%) Est. Cost $273.78 Unrealized +37.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $911 (+94.4%) Shares 28,679 (+89.7%) Est. Cost $28.76 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $452 (+3542.2%) Shares 19,000 (+850.0%) Est. Cost $10.37 Unrealized +6.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $603 (+265.3%) Shares 14,689 (+227.3%) Est. Cost $39.78 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $4,731 (+10.2%) Shares 51,734 (+7.9%) Est. Cost $76.96 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1,605 (+36.9%) Shares 5,098 (+6.7%) Est. Cost $247.06 Unrealized +21.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $996 (+76.4%) Shares 4,177 (+86.1%) Est. Cost $281.54 Unrealized -12.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $4,760 (+9.9%) Shares 57,817 (+5.4%) Est. Cost $70.41 Unrealized
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $1,357 (-24.0%) Shares 79,318 (+5.8%) Est. Cost $19.98 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $774 (+122.4%) Shares 31,638 (+120.8%) Est. Cost $20.88 Unrealized +15.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $2,625 (+19.3%) Shares 59,000 (+19.5%) Est. Cost $41.39 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $1,109 (+61.2%) Shares 15,463 (+55.0%) Est. Cost $66.35 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1,203 (+53.7%) Shares 47,498 (+55.4%) Est. Cost $25.28 Unrealized
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX 0.1%
Value ($000) $3,892 (+12.0%) Shares 56,816 (+9.0%) Est. Cost $63.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,492 (+19.7%) Shares 29,726 (+25.1%) Est. Cost $83.85 Unrealized +1.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $1,544 (+35.8%) Shares 35,641 (+34.9%) Est. Cost $42.01 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $2,915 (-12.1%) Shares 20,243 (+3.4%) Est. Cost $115.87 Unrealized +31.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,098 (+23.7%) Shares 12,862 (+2.7%) Est. Cost $99.50 Unrealized +50.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $7,106 (+6.0%) Shares 19,028 (+3.7%) Est. Cost $249.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $5,628 (+7.6%) Shares 128,955 (+3.6%) Est. Cost $31.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $32,336 (+1.2%) Shares 64,330 (+1.3%) Est. Cost $287.94 Unrealized +72.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $620 (+175.0%) Shares 8,682 (+139.4%) Est. Cost $62.06 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,325 (+20.4%) Shares 27,863 (+2.5%) Est. Cost $46.48 Unrealized +64.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,480 (+36.1%) Shares 18,199 (+2.0%) Est. Cost $41.16 Unrealized +71.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,790 (+27.9%) Shares 14,025 (+14.7%) Est. Cost $112.91 Unrealized +9.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $9,727 (+4.1%) Shares 67,771 (+1.9%) Est. Cost $120.60 Unrealized +21.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $3,748 (+11.5%) Shares 44,831 (+6.4%) Est. Cost $69.85 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $540 (+247.0%) Shares 16,841 (+240.6%) Est. Cost $31.87 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,349 (+39.6%) Shares 18,011 (+38.6%) Est. Cost $68.89 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.1%
Value ($000) $8,844 (+4.5%) Shares 91,973 (+4.8%) Est. Cost $96.18 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $4,154 (+10.1%) Shares 43,623 (+10.0%) Est. Cost $95.73 Unrealized
IYZ ISHARES US TELECOMMUNICATIONS ETF 0.1%
Value ($000) $4,807 (+8.6%) Shares 141,791 (+3.3%) Est. Cost $23.99 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $8,070 (+4.9%) Shares 54,171 (+2.5%) Est. Cost $90.16 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $2,467 (+18.0%) Shares 56,410 (+20.9%) Est. Cost $43.53 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TRUST CEF 0.0%
Value ($000) $1,322 (+39.5%) Shares 28,862 (+11.7%) Est. Cost $19.29 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $390 (+2295.8%) Shares 7,202 (+1100.3%) Est. Cost $38.28 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,271 (+19.6%) Shares 5,009 (+3.3%) Est. Cost $319.99 Unrealized +34.7%
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $2,065 (+21.6%) Shares 81,922 (+22.2%) Est. Cost $25.19 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $9,887 (+3.8%) Shares 63,740 (+3.2%) Est. Cost $95.09 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $2,257 (+19.3%) Shares 53,253 (+19.9%) Est. Cost $42.04 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $2,152 (+20.3%) Shares 10,312 (+15.8%) Est. Cost $157.36 Unrealized +22.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,080 (+50.2%) Shares 13,956 (+61.2%) Est. Cost $105.67 Unrealized -24.0%
OSCV OPUS SMALL CAP VALUE ETF 0.1%
Value ($000) $7,172 (+5.3%) Shares 193,676 (+8.7%) Est. Cost $35.03 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $3,742 (+10.6%) Shares 39,820 (+4.8%) Est. Cost $65.96 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $528 (+204.2%) Shares 9,174 (+202.8%) Est. Cost $48.94 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $4,898 (-6.7%) Shares 4,576 (+1.7%) Est. Cost $983.10 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3,179 (+12.3%) Shares 31,055 (+12.6%) Est. Cost $100.08 Unrealized +2.1%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $4,004 (+9.5%) Shares 153,633 (+13.8%) Est. Cost $34.05 Unrealized -17.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,445 (+31.2%) Shares 21,558 (+64.1%) Est. Cost $55.77 Unrealized +49.8%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $343 (+29708.6%) Shares 4,490 (+31971.4%) Est. Cost $76.74 Unrealized -0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $11,563 (-2.9%) Shares 47,946 (+1.2%) Est. Cost $151.89 Unrealized +57.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1,634 (+26.3%) Shares 10,351 (+3.4%) Est. Cost $108.17 Unrealized +31.3%
WAB WABTEC COM 0.1%
Value ($000) $3,966 (+9.4%) Shares 18,579 (+2.7%) Est. Cost $97.52 Unrealized +110.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $835 (+68.5%) Shares 50,820 (+58.8%) Est. Cost $15.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2,429 (+15.9%) Shares 108,647 (+4.8%) Est. Cost $18.98 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $890 (+59.9%) Shares 24,403 (+54.5%) Est. Cost $31.29 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $5,194 (+6.9%) Shares 20,136 (+5.3%) Est. Cost $180.50 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $3,122 (+11.9%) Shares 62,560 (+3.4%) Est. Cost $37.95 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,716 (+24.0%) Shares 30,311 (+16.2%) Est. Cost $41.57 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $1,462 (+29.3%) Shares 35,202 (+24.4%) Est. Cost $40.28 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,870 (+13.0%) Shares 36,004 (+32.9%) Est. Cost $63.48 Unrealized +31.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $419 (+364.0%) Shares 8,335 (+359.2%) Est. Cost $48.27 Unrealized -4.2%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $987 (+49.7%) Shares 29,457 (+46.6%) Est. Cost $32.70 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $947 (+52.7%) Shares 10,210 (+54.3%) Est. Cost $86.34 Unrealized
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value ($000) $1,100 (+42.3%) Shares 7,017 (+27.7%) Est. Cost $170.27 Unrealized -15.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $9,407 (+3.6%) Shares 65,546 (+1.7%) Est. Cost $100.91 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $1,789 (+22.2%) Shares 45,354 (+13.2%) Est. Cost $34.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.3%
Value ($000) $19,529 (-1.6%) Shares 67,993 (+219.8%) Est. Cost $335.53 Unrealized -9.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2,306 (+16.0%) Shares 11,358 (+36.8%) Est. Cost $182.12 Unrealized +16.0%
DOV DOVER CORP COM 0.0%
Value ($000) $628 (+103.0%) Shares 3,219 (+73.4%) Est. Cost $182.41 Unrealized -0.3%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $13,632 (+2.4%) Shares 18,085 (+1.4%) Est. Cost $384.06 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $1,789 (+21.5%) Shares 14,998 (+23.2%) Est. Cost $98.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $363 (+663.2%) Shares 20,909 (+666.7%) Est. Cost $18.59 Unrealized -4.9%
LB LANDBRIDGE COMPANY LLC CL A 0.1%
Value ($000) $4,344 (-6.8%) Shares 88,681 (+1.5%) Est. Cost $71.37 Unrealized -18.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,581 (-10.8%) Shares 6,732 (+6.4%) Est. Cost $361.01 Unrealized +11.0%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value ($000) $543 (-36.5%) Shares 51,337 (+3.8%) Est. Cost $18.80 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $655 (+89.8%) Shares 5,755 (+65.2%) Est. Cost $104.85 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $4,251 (+7.8%) Shares 14,656 (+3.8%) Est. Cost $138.95 Unrealized +101.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $479 (+178.2%) Shares 8,048 (+152.1%) Est. Cost $59.89 Unrealized +10.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $808 (+60.1%) Shares 4,052 (+25.6%) Est. Cost $195.21 Unrealized -7.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $643 (+89.3%) Shares 27,472 (+89.8%) Est. Cost $23.30 Unrealized
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value ($000) $308 (+5769.7%) Shares 9,363 (+5644.2%) Est. Cost $32.86 Unrealized
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.1%
Value ($000) $3,870 (+8.5%) Shares 86,670 (+6.5%) Est. Cost $38.39 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $12,953 (+2.4%) Shares 289,707 (+104.6%) Est. Cost $57.89 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1,584 (+23.4%) Shares 62,774 (+23.7%) Est. Cost $25.13 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $923 (+48.1%) Shares 86,868 (+47.5%) Est. Cost $8.10 Unrealized +30.9%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $1,112 (+36.4%) Shares 21,670 (+35.7%) Est. Cost $46.08 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value ($000) $6,560 (+4.7%) Shares 148,641 (+4.4%) Est. Cost $40.84 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $302 (+3709.1%) Shares 8,251 (+3200.4%) Est. Cost $36.45 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2,308 (+14.5%) Shares 11,089 (+18.1%) Est. Cost $129.38 Unrealized +57.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $18,140 (+1.6%) Shares 661,336 (+1.1%) Est. Cost $40.45 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.1%
Value ($000) $5,612 (+5.4%) Shares 16,495 (+4.5%) Est. Cost $188.03 Unrealized +70.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $337 (+567.2%) Shares 13,096 (+554.8%) Est. Cost $25.66 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $688 (-29.4%) Shares 28,643 (+13.4%) Est. Cost $29.28 Unrealized +30.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $711 (+66.9%) Shares 15,190 (+63.2%) Est. Cost $36.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $514 (+124.1%) Shares 21,964 (+158.9%) Est. Cost $27.03 Unrealized -16.8%
ILF ISHARES S&P LATIN AMERICA 40 ETF 0.0%
Value ($000) $2,254 (+14.4%) Shares 74,026 (+8.6%) Est. Cost $24.84 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $653 (+76.7%) Shares 13,690 (+76.2%) Est. Cost $45.14 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,271 (-7.9%) Shares 29,154 (+4.0%) Est. Cost $70.41 Unrealized +65.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $4,630 (+6.5%) Shares 62,989 (+5.7%) Est. Cost $69.04 Unrealized +2.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $14,859 (+1.9%) Shares 48,617 (+1.3%) Est. Cost $201.84 Unrealized +51.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $3,219 (+9.4%) Shares 72,876 (+7.6%) Est. Cost $36.37 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $318 (+664.9%) Shares 1,637 (+428.1%) Est. Cost $166.15 Unrealized +3.2%
STT STATE STREET CORPORATION 0.0%
Value ($000) $1,740 (+18.8%) Shares 13,489 (+6.9%) Est. Cost $73.18 Unrealized +62.6%
EIX EDISON INTL COM 0.0%
Value ($000) $747 (+58.6%) Shares 12,438 (+46.0%) Est. Cost $58.46 Unrealized -1.9%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2,207 (+14.1%) Shares 21,993 (+14.5%) Est. Cost $100.65 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $29,284 (+0.9%) Shares 128,165 (+2.3%) Est. Cost $114.83 Unrealized +98.2%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $2,548 (+11.9%) Shares 24,645 (+11.5%) Est. Cost $98.87 Unrealized
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $4,348 (+6.6%) Shares 93,940 (+6.9%) Est. Cost $45.64 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $2,489 (+12.1%) Shares 19,027 (+10.1%) Est. Cost $123.04 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,677 (+19.0%) Shares 42,308 (+15.2%) Est. Cost $34.43 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $378 (+242.6%) Shares 16,828 (+243.4%) Est. Cost $22.48 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1,044 (+34.4%) Shares 22,276 (+32.9%) Est. Cost $45.68 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $290 (+1107.4%) Shares 4,471 (+964.5%) Est. Cost $57.45 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,848 (+10.2%) Shares 64,229 (+5.0%) Est. Cost $33.60 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $6,112 (-4.1%) Shares 51,185 (+92.5%) Est. Cost $136.47 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $662 (+65.0%) Shares 45,544 (+74.2%) Est. Cost $11.07 Unrealized +53.3%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $284 (+1083.4%) Shares 12,928 (+1083.9%) Est. Cost $21.95 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $2,908 (+9.7%) Shares 59,550 (+5.2%) Est. Cost $36.14 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $533 (+93.8%) Shares 45,437 (+73.2%) Est. Cost $9.27 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $306 (+457.5%) Shares 8,480 (+561.0%) Est. Cost $37.05 Unrealized -2.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $257 (+4197.1%) Shares 9,730 (+2688.0%) Est. Cost $19.44 Unrealized +1.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $3,530 (-6.6%) Shares 7,930 (+4.7%) Est. Cost $362.95 Unrealized +27.3%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $1,112 (+28.6%) Shares 39,648 (+27.2%) Est. Cost $26.62 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,331 (+11.8%) Shares 39,766 (+3.6%) Est. Cost $58.99 Unrealized -7.4%
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value ($000) $2,298 (+12.0%) Shares 81,203 (+11.4%) Est. Cost $23.82 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $2,915 (+9.0%) Shares 39,670 (+6.2%) Est. Cost $58.87 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $242 (+17750.4%) Shares 4,491 (+17864.0%) Est. Cost $53.86 Unrealized
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $1,155 (+26.3%) Shares 33,687 (+22.8%) Est. Cost $31.11 Unrealized
CBRE CBRE GROUP INC CLASS A 0.0%
Value ($000) $3,034 (+8.6%) Shares 18,868 (+6.4%) Est. Cost $124.13 Unrealized +26.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $1,076 (+28.5%) Shares 15,497 (+5.1%) Est. Cost $41.94 Unrealized +48.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $1,194 (+24.8%) Shares 12,793 (+21.8%) Est. Cost $88.74 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $364 (+186.6%) Shares 2,968 (+183.2%) Est. Cost $117.34 Unrealized +3.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,141 (+26.2%) Shares 6,331 (+6.7%) Est. Cost $119.44 Unrealized +39.5%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value ($000) $2,409 (+10.8%) Shares 90,842 (+5.5%) Est. Cost $25.30 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $454 (+106.4%) Shares 30,776 (+76.0%) Est. Cost $11.91 Unrealized +48.2%
FXE INVESCO CURRENCY SHARES EURO ETF 0.1%
Value ($000) $5,084 (+4.8%) Shares 46,880 (+4.7%) Est. Cost $105.45 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $3,163 (+8.0%) Shares 82,038 (+6.0%) Est. Cost $35.27 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $816 (-22.1%) Shares 111,604 (+6.2%) Est. Cost $10.77 Unrealized -10.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $418 (+123.1%) Shares 1,953 (+99.1%) Est. Cost $196.42 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,131 (+25.6%) Shares 45,484 (+25.0%) Est. Cost $24.59 Unrealized
MFSV MFS ACTIVE VALUE ETF 0.0%
Value ($000) $1,847 (+14.2%) Shares 69,583 (+12.5%) Est. Cost $24.96 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $615 (+59.8%) Shares 50,148 (+70.4%) Est. Cost $13.00 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.1%
Value ($000) $3,577 (+6.9%) Shares 80,813 (+3.1%) Est. Cost $31.22 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $6,818 (+3.5%) Shares 86,283 (+4.7%) Est. Cost $68.75 Unrealized +13.9%
UPSD APTUS LARGE CAP UPSIDE ETF 0.0%
Value ($000) $255 (+856.5%) Shares 9,524 (+852.4%) Est. Cost $26.77 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $585 (+63.9%) Shares 24,711 (+71.5%) Est. Cost $25.80 Unrealized -10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,009 (+8.1%) Shares 12,515 (+2.1%) Est. Cost $167.27 Unrealized +40.1%
IVZ INVESCO LTD 0.0%
Value ($000) $703 (+47.1%) Shares 26,765 (+28.4%) Est. Cost $21.33 Unrealized +14.0%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $10,478 (+2.2%) Shares 211,286 (+2.7%) Est. Cost $49.67 Unrealized
BLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF 0.0%
Value ($000) $471 (+89.5%) Shares 20,142 (+86.5%) Est. Cost $19.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $735 (+43.3%) Shares 42,344 (+42.6%) Est. Cost $13.66 Unrealized +19.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2,416 (+10.1%) Shares 20,173 (+1.1%) Est. Cost $68.64 Unrealized +67.3%
FWD AB DISRUPTORS ETF 0.0%
Value ($000) $2,058 (+12.0%) Shares 19,708 (+8.6%) Est. Cost $81.14 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $368 (+149.6%) Shares 19,553 (+149.3%) Est. Cost $18.83 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $637 (-25.7%) Shares 22,688 (+3.7%) Est. Cost $35.00 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $5,863 (+3.9%) Shares 19,407 (+2.4%) Est. Cost $234.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $8,177 (+2.8%) Shares 149,303 (+1.1%) Est. Cost $34.56 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $599 (-26.8%) Shares 26,797 (+10.6%) Est. Cost $21.33 Unrealized +45.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $719 (+43.7%) Shares 3,508 (+39.9%) Est. Cost $168.63 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $235 (+1341.6%) Shares 17,995 (+1335.0%) Est. Cost $13.04 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $331 (+190.1%) Shares 23,586 (+164.7%) Est. Cost $13.54 Unrealized -0.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $394 (+121.2%) Shares 8,760 (+80.8%) Est. Cost $43.76 Unrealized -6.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $2,209 (+10.8%) Shares 13,280 (+30.4%) Est. Cost $115.88 Unrealized +44.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $515 (-29.3%) Shares 42,380 (+14.3%) Est. Cost $20.21 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2,527 (+9.2%) Shares 50,085 (+9.5%) Est. Cost $50.59 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2,092 (+11.2%) Shares 18,142 (+8.5%) Est. Cost $85.89 Unrealized +37.0%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $2,529 (+9.1%) Shares 26,670 (+10.1%) Est. Cost $92.01 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,392 (+9.6%) Shares 65,308 (+4.9%) Est. Cost $38.32 Unrealized -9.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $780 (+36.8%) Shares 18,670 (+34.4%) Est. Cost $36.02 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $1,606 (+14.9%) Shares 41,932 (+23.4%) Est. Cost $30.58 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $284 (+268.8%) Shares 14,176 (+269.6%) Est. Cost $20.07 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $745 (+38.5%) Shares 22,881 (+34.1%) Est. Cost $29.39 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $264 (+359.9%) Shares 3,823 (+390.1%) Est. Cost $70.09 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1,414 (+17.0%) Shares 18,062 (+2.3%) Est. Cost $48.35 Unrealized +50.1%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $689 (+42.4%) Shares 14,072 (+38.6%) Est. Cost $46.69 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $232 (+734.7%) Shares 36,704 (+1101.8%) Est. Cost $6.55 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.1%
Value ($000) $3,540 (+6.0%) Shares 90,684 (+4.4%) Est. Cost $35.44 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3,058 (+7.0%) Shares 64,951 (+6.7%) Est. Cost $46.45 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $453 (+78.8%) Shares 19,792 (+79.3%) Est. Cost $22.89 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $506 (+64.8%) Shares 7,780 (+83.0%) Est. Cost $89.26 Unrealized -22.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $624 (+46.4%) Shares 3,360 (+40.5%) Est. Cost $101.06 Unrealized +84.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1,072 (+22.5%) Shares 18,511 (+21.0%) Est. Cost $48.54 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $356 (+122.8%) Shares 9,373 (+121.3%) Est. Cost $37.91 Unrealized
JHCR JOHN HANCOCK CORE BOND ETF 0.0%
Value ($000) $1,108 (+21.5%) Shares 43,613 (+22.1%) Est. Cost $25.40 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $4,139 (+5.0%) Shares 86,034 (+1.3%) Est. Cost $39.18 Unrealized
FN FABRINET 0.0%
Value ($000) $278 (+232.6%) Shares 610 (+166.4%) Est. Cost $395.32 Unrealized +10.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $1,096 (+21.5%) Shares 60,449 (+3.8%) Est. Cost $5.77 Unrealized +198.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1,298 (-13.0%) Shares 7,454 (+2.6%) Est. Cost $131.42 Unrealized +39.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $861 (+29.0%) Shares 11,849 (+19.8%) Est. Cost $58.60 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $4,970 (+4.0%) Shares 130,036 (+2.6%) Est. Cost $31.64 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $746 (+34.5%) Shares 12,780 (+22.4%) Est. Cost $38.79 Unrealized +38.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,959 (+10.8%) Shares 33,714 (+9.7%) Est. Cost $52.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $19,388 (-1.0%) Shares 58,730 (+3.6%) Est. Cost $380.16 Unrealized -11.3%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $3,575 (+5.6%) Shares 41,445 (+3.9%) Est. Cost $69.15 Unrealized
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value ($000) $1,624 (+13.3%) Shares 63,408 (+12.0%) Est. Cost $25.34 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $846 (+29.0%) Shares 31,542 (+27.8%) Est. Cost $25.60 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $643 (+41.9%) Shares 30,640 (+41.4%) Est. Cost $20.98 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $5,187 (+3.8%) Shares 112,812 (+1.7%) Est. Cost $35.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,121 (+9.7%) Shares 26,941 (+6.2%) Est. Cost $90.85 Unrealized -18.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $405 (+85.3%) Shares 22,150 (+79.8%) Est. Cost $17.29 Unrealized -6.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2,138 (+9.4%) Shares 127,693 (+4.6%) Est. Cost $11.63 Unrealized +38.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $20,821 (+0.9%) Shares 44,418 (+5.5%) Est. Cost $251.77 Unrealized +102.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $694 (+35.6%) Shares 16,039 (+37.9%) Est. Cost $41.67 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $748 (+31.9%) Shares 5,302 (+28.8%) Est. Cost $108.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,013 (-15.1%) Shares 15,972 (+3.1%) Est. Cost $97.08 Unrealized -28.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $180 (+236090.8%) Shares 19,661 (+178636.4%) Est. Cost $7.11 Unrealized +0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $585 (+43.9%) Shares 24,357 (+69.0%) Est. Cost $31.79 Unrealized -19.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $500 (+55.2%) Shares 4,527 (+49.5%) Est. Cost $89.60 Unrealized +23.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1,865 (-8.7%) Shares 16,451 (+6.4%) Est. Cost $101.84 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $1,365 (-11.4%) Shares 40,095 (+9.3%) Est. Cost $31.08 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,094 (+18.4%) Shares 24,200 (+12.5%) Est. Cost $33.73 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $2,953 (+6.1%) Shares 28,380 (+6.4%) Est. Cost $90.22 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $612 (+38.5%) Shares 12,803 (+38.0%) Est. Cost $43.41 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2,844 (+6.3%) Shares 78,867 (+6.6%) Est. Cost $33.59 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,169 (+16.7%) Shares 8,148 (+3.0%) Est. Cost $120.70 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $231 (+262.1%) Shares 5,848 (+160.5%) Est. Cost $31.10 Unrealized +14.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,479 (+7.1%) Shares 8,881 (+12.8%) Est. Cost $224.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,275 (-6.8%) Shares 102,109 (+14.0%) Est. Cost $22.46 Unrealized +12.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,560 (+3.8%) Shares 9,299 (+3.9%) Est. Cost $246.91 Unrealized +91.9%
KMX CARMAX INC 0.0%
Value ($000) $193 (+498.4%) Shares 5,005 (+595.1%) Est. Cost $42.83 Unrealized -6.6%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $674 (+31.4%) Shares 12,128 (+27.6%) Est. Cost $52.00 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,088 (+17.4%) Shares 2,542 (+22.8%) Est. Cost $524.17 Unrealized -17.0%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value ($000) $213 (+305.8%) Shares 7,999 (+301.6%) Est. Cost $26.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,651 (+4.6%) Shares 21,535 (+4.0%) Est. Cost $57.65 Unrealized +191.2%
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value ($000) $777 (+25.7%) Shares 11,180 (+28.1%) Est. Cost $70.47 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $611 (+34.4%) Shares 7,658 (+39.3%) Est. Cost $67.14 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $279 (+127.5%) Shares 7,323 (+134.6%) Est. Cost $36.36 Unrealized +3.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $817 (+23.7%) Shares 23,859 (+20.6%) Est. Cost $29.25 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $312 (+99.8%) Shares 30,895 (+77.2%) Est. Cost $9.50 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $2,541 (+6.5%) Shares 62,536 (+2.9%) Est. Cost $39.90 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1,102 (+16.3%) Shares 60,470 (+16.5%) Est. Cost $17.56 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $9,541 (-1.6%) Shares 27,147 (+3.5%) Est. Cost $230.79 Unrealized +57.5%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $2,324 (+7.1%) Shares 46,103 (+7.0%) Est. Cost $49.87 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,573 (+6.4%) Shares 30,725 (+6.8%) Est. Cost $83.12 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $6,256 (+2.5%) Shares 64,979 (+2.8%) Est. Cost $89.02 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $487 (+45.7%) Shares 24,350 (+44.5%) Est. Cost $18.37 Unrealized +7.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,384 (+12.2%) Shares 57,639 (+14.7%) Est. Cost $17.54 Unrealized +33.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $516 (+40.9%) Shares 39,636 (+17.4%) Est. Cost $12.66 Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2,491 (+6.4%) Shares 33,109 (+7.7%) Est. Cost $73.97 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $1,089 (+15.8%) Shares 16,628 (+14.4%) Est. Cost $63.70 Unrealized
SILJ MG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $769 (+23.8%) Shares 27,807 (+3.3%) Est. Cost $12.38 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1,770 (+9.1%) Shares 3,203 (+11.6%) Est. Cost $458.60 Unrealized +19.8%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $2,670 (+5.8%) Shares 28,947 (+2.8%) Est. Cost $96.96 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $3,858 (+3.9%) Shares 6,394 (+2.7%) Est. Cost $481.82 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $460 (-23.6%) Shares 3,609 (+7.1%) Est. Cost $56.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $243 (+137.8%) Shares 1,854 (+72.1%) Est. Cost $106.81 Unrealized +9.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $416 (+50.6%) Shares 16,061 (+87.1%) Est. Cost $30.25 Unrealized -4.8%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $272 (+104.6%) Shares 7,921 (+97.8%) Est. Cost $33.71 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $6,363 (-2.1%) Shares 19,635 (+4.6%) Est. Cost $294.38 Unrealized +13.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $537 (+34.7%) Shares 12,159 (+1.2%) Est. Cost $30.11 Unrealized +27.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $2,526 (+5.8%) Shares 15,595 (+10.0%) Est. Cost $128.96 Unrealized +21.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $5,601 (+2.5%) Shares 62,632 (+2.0%) Est. Cost $75.97 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $858 (+18.7%) Shares 5,674 (+19.3%) Est. Cost $112.25 Unrealized +31.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $2,589 (+5.5%) Shares 95,144 (+2.0%) Est. Cost $32.24 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1,117 (-10.8%) Shares 24,230 (+1.4%) Est. Cost $48.42 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,079 (+14.1%) Shares 12,659 (+4.1%) Est. Cost $75.34 Unrealized +8.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $442 (+43.1%) Shares 1,573 (+29.3%) Est. Cost $247.07 Unrealized +6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $752 (-14.9%) Shares 3,708 (+3.3%) Est. Cost $139.01 Unrealized +55.9%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $202 (+183.4%) Shares 7,838 (+180.0%) Est. Cost $25.71 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $1,084 (-10.7%) Shares 28,694 (+10.9%) Est. Cost $12.75 Unrealized +304.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $591 (+27.9%) Shares 10,599 (+30.3%) Est. Cost $55.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $433 (+41.8%) Shares 2,691 (+16.7%) Est. Cost $85.76 Unrealized +71.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $553 (+29.5%) Shares 7,033 (+16.9%) Est. Cost $61.26 Unrealized
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value ($000) $298 (+72.7%) Shares 15,691 (+76.8%) Est. Cost $19.26 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE 0.0%
Value ($000) $767 (+19.5%) Shares 20,094 (+16.7%) Est. Cost $33.75 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $4,701 (+2.7%) Shares 103,719 (+4.0%) Est. Cost $44.20 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $2,187 (+6.0%) Shares 6,947 (+3.7%) Est. Cost $207.00 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,150 (+12.1%) Shares 24,641 (+8.7%) Est. Cost $51.07 Unrealized -10.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $1,727 (+7.7%) Shares 55,794 (+10.0%) Est. Cost $34.89 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $281 (+77.9%) Shares 8,540 (+70.9%) Est. Cost $32.17 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $642 (-16.0%) Shares 8,455 (+1.1%) Est. Cost $29.69 Unrealized +175.7%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $994 (+14.0%) Shares 24,104 (+9.6%) Est. Cost $36.21 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $216 (+128.3%) Shares 4,323 (+143.7%) Est. Cost $52.21 Unrealized -4.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $688 (+21.4%) Shares 4,494 (+19.8%) Est. Cost $115.30 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,036 (+13.2%) Shares 39,579 (+14.2%) Est. Cost $13.43 Unrealized +107.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1,781 (+7.3%) Shares 43,067 (+2.7%) Est. Cost $36.10 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,064 (-5.5%) Shares 17,604 (+6.5%) Est. Cost $65.90 Unrealized +85.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2,607 (+4.8%) Shares 112,182 (+26.4%) Est. Cost $27.16 Unrealized -3.4%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value ($000) $6,028 (+2.0%) Shares 146,068 (+2.8%) Est. Cost $41.73 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $999 (+13.6%) Shares 39,189 (+14.0%) Est. Cost $25.49 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $2,152 (+5.9%) Shares 26,094 (+2.9%) Est. Cost $63.91 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $374 (+46.2%) Shares 7,444 (+46.1%) Est. Cost $50.36 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $851 (+16.0%) Shares 22,889 (+31.0%) Est. Cost $34.35 Unrealized +11.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $778 (-13.1%) Shares 14,844 (+7.4%) Est. Cost $54.23 Unrealized +10.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $2,506 (+4.9%) Shares 17,770 (+3.9%) Est. Cost $112.83 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $172 (+213.0%) Shares 10,125 (+232.9%) Est. Cost $17.27 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $184 (-38.8%) Shares 34,372 (+10.0%) Est. Cost $8.09 Unrealized -1.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1,607 (+7.8%) Shares 3,614 (+5.6%) Est. Cost $330.09 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,131 (+2.3%) Shares 22,533 (+11.0%) Est. Cost $133.41 Unrealized +59.2%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $484 (+31.2%) Shares 18,941 (+31.7%) Est. Cost $25.13 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $118 (+4262.4%) Shares 15,481 (+5060.3%) Est. Cost $7.42 Unrealized -1.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1,234 (+10.1%) Shares 13,820 (+4.0%) Est. Cost $79.13 Unrealized +10.4%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value ($000) $524 (+27.3%) Shares 2,874 (+3.9%) Est. Cost $160.66 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,762 (+3.1%) Shares 39,457 (+5.5%) Est. Cost $62.88 Unrealized +55.9%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $225 (+97.9%) Shares 8,238 (+94.4%) Est. Cost $27.11 Unrealized
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value ($000) $423 (+35.4%) Shares 7,334 (+33.6%) Est. Cost $57.16 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $333 (+49.6%) Shares 6,729 (+46.5%) Est. Cost $47.24 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,426 (-7.2%) Shares 5,870 (+2.1%) Est. Cost $228.83 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $2,422 (+4.7%) Shares 48,577 (+2.6%) Est. Cost $39.98 Unrealized
TBF PROSHARES SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $582 (+22.5%) Shares 24,150 (+20.4%) Est. Cost $23.79 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $228 (+83.2%) Shares 1,237 (+6.9%) Est. Cost $102.92 Unrealized +45.3%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $299 (+53.1%) Shares 21,480 (+42.8%) Est. Cost $12.92 Unrealized -1.5%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $923 (+12.5%) Shares 13,103 (+15.3%) Est. Cost $59.57 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,129 (+10.0%) Shares 28,514 (+7.2%) Est. Cost $30.39 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,605 (+6.8%) Shares 36,992 (+3.5%) Est. Cost $31.83 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $103 (+23775.8%) Shares 18,268 (+25629.6%) Est. Cost $5.78 Unrealized -0.1%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $202 (+102.5%) Shares 2,098 (+91.1%) Est. Cost $93.29 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1,232 (-7.6%) Shares 26,855 (+38.1%) Est. Cost $30.52 Unrealized +49.2%
UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%
Value ($000) $1,680 (+6.4%) Shares 47,263 (+4.4%) Est. Cost $34.91 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $464 (+27.5%) Shares 18,242 (+27.9%) Est. Cost $25.34 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2,382 (+4.4%) Shares 37,703 (+3.9%) Est. Cost $53.80 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $212 (+85.7%) Shares 3,275 (+62.8%) Est. Cost $59.94 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,742 (-3.4%) Shares 38,003 (+5.2%) Est. Cost $98.05 Unrealized -24.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $230 (+72.4%) Shares 7,963 (+121.1%) Est. Cost $32.60 Unrealized +6.9%
MOS MOSAIC CO 0.0%
Value ($000) $263 (-26.7%) Shares 10,925 (+5.5%) Est. Cost $35.06 Unrealized -23.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $586 (+19.5%) Shares 3,374 (+31.8%) Est. Cost $246.28 Unrealized -33.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,815 (+3.5%) Shares 35,310 (+3.7%) Est. Cost $77.73 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $134 (+237.7%) Shares 13,395 (+210.4%) Est. Cost $9.76 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $425 (+28.5%) Shares 20,081 (+28.9%) Est. Cost $20.87 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $126 (+288.5%) Shares 670 (+219.0%) Est. Cost $155.96 Unrealized +4.2%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $257 (+57.2%) Shares 27,567 (+55.9%) Est. Cost $8.99 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $948 (-9.0%) Shares 5,109 (+1.5%) Est. Cost $155.45 Unrealized +24.4%
XLU UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $9,637 (+1.0%) Shares 225,745 (+106.3%) Est. Cost $57.23 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $251 (+57.5%) Shares 3,938 (+41.7%) Est. Cost $59.03 Unrealized -0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $361 (+34.0%) Shares 168 (+19.1%) Est. Cost $1251.32 Unrealized +61.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1,105 (+8.7%) Shares 56,576 (+19.9%) Est. Cost $23.14 Unrealized
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value ($000) $247 (+55.8%) Shares 9,231 (+60.1%) Est. Cost $27.20 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $785 (+12.7%) Shares 18,842 (+15.2%) Est. Cost $41.47 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $224 (+64.3%) Shares 9,468 (+64.2%) Est. Cost $23.66 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $3,127 (+2.9%) Shares 105,619 (+1.1%) Est. Cost $36.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3,361 (-2.5%) Shares 25,752 (+4.0%) Est. Cost $120.03 Unrealized +11.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $523 (+19.8%) Shares 19,943 (+18.0%) Est. Cost $24.67 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $1,389 (+6.6%) Shares 11,265 (+4.3%) Est. Cost $101.59 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $302 (+39.9%) Shares 4,462 (+40.1%) Est. Cost $62.07 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $336 (+33.9%) Shares 5,176 (+32.6%) Est. Cost $62.46 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $500 (+20.4%) Shares 1,948 (+22.4%) Est. Cost $249.42 Unrealized +2.3%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $2,319 (+3.8%) Shares 54,584 (+2.4%) Est. Cost $35.98 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $2,083 (+4.2%) Shares 46,895 (+2.1%) Est. Cost $41.19 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,918 (+4.6%) Shares 40,795 (+1.9%) Est. Cost $36.34 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $496 (+20.4%) Shares 56,631 (+2.8%) Est. Cost $13.85 Unrealized -43.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $1,509 (+5.8%) Shares 64,531 (+6.6%) Est. Cost $22.14 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $4,315 (+2.0%) Shares 84,832 (+2.4%) Est. Cost $50.62 Unrealized
XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,008 (-7.6%) Shares 22,223 (+82.6%) Est. Cost $62.31 Unrealized
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $406 (+25.1%) Shares 18,942 (+26.0%) Est. Cost $21.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,671 (-4.6%) Shares 5,347 (+7.2%) Est. Cost $204.73 Unrealized +59.4%
KR KROGER CO 0.0%
Value ($000) $1,705 (-4.6%) Shares 27,294 (+3.0%) Est. Cost $50.28 Unrealized +29.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $446 (-15.4%) Shares 806 (+1.0%) Est. Cost $323.14 Unrealized +95.8%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $307 (+36.0%) Shares 6,593 (+37.5%) Est. Cost $46.21 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $1,149 (+7.6%) Shares 58,680 (+7.5%) Est. Cost $19.40 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH 0.0%
Value ($000) $487 (+19.8%) Shares 11,687 (+18.1%) Est. Cost $36.51 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,252 (+6.9%) Shares 37,847 (+3.6%) Est. Cost $24.69 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,195 (+7.2%) Shares 3,699 (+6.2%) Est. Cost $272.80 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $150 (+114.7%) Shares 14,590 (+285.3%) Est. Cost $14.99 Unrealized -5.1%
MET METLIFE INC 0.1%
Value ($000) $3,650 (+2.2%) Shares 46,232 (+6.7%) Est. Cost $56.93 Unrealized +38.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,504 (+5.6%) Shares 25,178 (+1.6%) Est. Cost $49.85 Unrealized +17.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1,827 (+4.5%) Shares 12,696 (+5.7%) Est. Cost $76.56 Unrealized +100.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $293 (+36.5%) Shares 11,495 (+10.9%) Est. Cost $20.19 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $18,321 (+0.4%) Shares 127,845 (+7.7%) Est. Cost $109.92 Unrealized +33.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $319 (+32.4%) Shares 23,801 (+86.9%) Est. Cost $15.00 Unrealized +3.8%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $253 (+44.2%) Shares 9,374 (+46.8%) Est. Cost $27.36 Unrealized
KAYNE ANDERSON MLP/MIDSTREAM CEF 0.0%
Value ($000) $467 (+19.9%) Shares 37,750 (+19.8%) Est. Cost $10.91 Unrealized
BUFS FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF 0.0%
Value ($000) $526 (+17.3%) Shares 23,012 (+15.4%) Est. Cost $21.80 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $334 (+30.3%) Shares 12,220 (+32.6%) Est. Cost $27.08 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $3,320 (+2.4%) Shares 23,856 (+3.0%) Est. Cost $120.92 Unrealized
FCOM FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF 0.0%
Value ($000) $927 (+9.1%) Shares 12,656 (+5.6%) Est. Cost $50.65 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $186 (+70.4%) Shares 10,527 (+71.5%) Est. Cost $17.72 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $2,080 (+3.8%) Shares 53,696 (+2.1%) Est. Cost $38.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $690 (+12.3%) Shares 3,173 (+19.9%) Est. Cost $203.91 Unrealized +6.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,367 (-3.1%) Shares 79,174 (+1.9%) Est. Cost $37.17 Unrealized -23.2%
NVMI NOVA LTD COM 0.0%
Value ($000) $792 (+10.2%) Shares 2,413 (+7.2%) Est. Cost $213.63 Unrealized +50.5%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value ($000) $356 (+25.7%) Shares 13,426 (+22.7%) Est. Cost $25.48 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $860 (+9.2%) Shares 35,485 (+9.6%) Est. Cost $24.04 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $260 (+38.9%) Shares 5,002 (+35.7%) Est. Cost $49.15 Unrealized +3.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $621 (+13.2%) Shares 6,214 (+13.5%) Est. Cost $100.23 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $1,442 (-4.8%) Shares 31,669 (+1.9%) Est. Cost $41.37 Unrealized +14.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $249 (-22.4%) Shares 31,507 (+3.4%) Est. Cost $3.10 Unrealized +269.1%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $315 (+29.5%) Shares 7,717 (+27.4%) Est. Cost $38.13 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $952 (+8.2%) Shares 27,474 (+6.7%) Est. Cost $34.20 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $9,616 (+0.7%) Shares 190,124 (+1.1%) Est. Cost $50.70 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $149 (+90.8%) Shares 2,293 (+337.6%) Est. Cost $103.55 Unrealized -12.3%
BLACKROCK MUNI YIELD QUALITY III CEF 0.0%
Value ($000) $639 (+12.4%) Shares 58,798 (+14.5%) Est. Cost $11.39 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,729 (-2.5%) Shares 7,012 (+5.7%) Est. Cost $296.28 Unrealized +39.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $390 (+21.8%) Shares 3,763 (+16.5%) Est. Cost $91.38 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $288 (+31.5%) Shares 3,062 (+11.6%) Est. Cost $76.04 Unrealized +11.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $892 (+8.4%) Shares 26,672 (+9.1%) Est. Cost $30.92 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $1,515 (+4.6%) Shares 58,345 (+2.0%) Est. Cost $23.64 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $771 (+9.4%) Shares 39,066 (+9.2%) Est. Cost $19.50 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,810 (+2.4%) Shares 33,065 (+1.3%) Est. Cost $65.62 Unrealized +33.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $216 (+43.8%) Shares 2,586 (+23.3%) Est. Cost $73.89 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,099 (+2.2%) Shares 12,545 (+12.8%) Est. Cost $210.32 Unrealized +19.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $248 (+36.0%) Shares 8,806 (+57.7%) Est. Cost $31.05 Unrealized -5.6%
FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $1,183 (+5.8%) Shares 23,216 (+5.6%) Est. Cost $50.87 Unrealized
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%
Value ($000) $428 (+18.0%) Shares 16,483 (+18.5%) Est. Cost $25.57 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $1,371 (+5.0%) Shares 50,728 (+2.0%) Est. Cost $23.93 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $1,653 (+4.1%) Shares 17,166 (+2.9%) Est. Cost $90.40 Unrealized
AIOO ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF 0.0%
Value ($000) $357 (+21.6%) Shares 13,896 (+20.6%) Est. Cost $25.54 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $228 (+38.4%) Shares 4,005 (+63.1%) Est. Cost $63.11 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $225 (+38.6%) Shares 13,735 (+13.2%) Est. Cost $14.16 Unrealized +9.9%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $81 (+339.3%) Shares 13,000 (+271.4%) Est. Cost $5.02 Unrealized +7.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $3,218 (+2.0%) Shares 53,689 (+2.1%) Est. Cost $59.84 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $362 (+20.7%) Shares 8,466 (+18.2%) Est. Cost $40.34 Unrealized
JOYT JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF 0.0%
Value ($000) $254 (+32.2%) Shares 4,672 (+25.6%) Est. Cost $52.24 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $860 (+7.7%) Shares 3,565 (+4.9%) Est. Cost $134.72 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $775 (+8.6%) Shares 21,036 (+2.5%) Est. Cost $28.76 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $311 (+24.4%) Shares 8,178 (+22.5%) Est. Cost $35.25 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $7,740 (+0.8%) Shares 336,954 (+1.3%) Est. Cost $27.46 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,467 (-4.0%) Shares 26,026 (+3.6%) Est. Cost $50.86 Unrealized +12.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $1,031 (+6.2%) Shares 12,115 (+6.1%) Est. Cost $83.04 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value ($000) $251 (+31.4%) Shares 9,300 (+25.7%) Est. Cost $27.43 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $360 (+19.8%) Shares 18,888 (+20.2%) Est. Cost $19.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,583 (-1.6%) Shares 12,204 (+2.4%) Est. Cost $193.77 Unrealized +48.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $771 (+8.2%) Shares 10,865 (+3.8%) Est. Cost $58.50 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $1,579 (-3.6%) Shares 28,759 (+6.2%) Est. Cost $41.48 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $248 (+29.7%) Shares 2,779 (+18.4%) Est. Cost $81.17 Unrealized +13.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $7,509 (+0.8%) Shares 34,178 (+1.3%) Est. Cost $152.99 Unrealized +38.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $349 (+19.1%) Shares 6,319 (+21.8%) Est. Cost $44.48 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $362 (+18.2%) Shares 68,313 (+1.3%) Est. Cost $2.67 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $324 (+20.4%) Shares 7,492 (+17.2%) Est. Cost $38.89 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $92 (+146.1%) Shares 18,503 (+196.9%) Est. Cost $5.45 Unrealized +1.3%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $252 (+27.8%) Shares 16,026 (+30.4%) Est. Cost $16.04 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $284 (+23.7%) Shares 10,796 (+11.1%) Est. Cost $25.92 Unrealized -3.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $367 (-12.8%) Shares 2,483 (+3.1%) Est. Cost $81.31 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $957 (+6.0%) Shares 7,486 (+6.4%) Est. Cost $122.37 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $356 (+17.7%) Shares 14,624 (+65.5%) Est. Cost $26.73 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,361 (+4.1%) Shares 52,308 (+2.0%) Est. Cost $22.65 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1,953 (+2.8%) Shares 20,162 (+1.8%) Est. Cost $81.51 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $300 (-15.1%) Shares 13,555 (+14.2%) Est. Cost $19.41 Unrealized +68.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1,199 (+4.6%) Shares 9,055 (+18.4%) Est. Cost $112.72 Unrealized +29.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $608 (+9.5%) Shares 29,670 (+49.1%) Est. Cost $25.62 Unrealized -4.1%
L LOEWS CORP 0.0%
Value ($000) $793 (+7.1%) Shares 7,534 (+2.1%) Est. Cost $87.94 Unrealized +17.4%
RACE FERRARI N V COM 0.0%
Value ($000) $226 (-18.6%) Shares 611 (+6.8%) Est. Cost $461.88 Unrealized -13.4%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $912 (+6.0%) Shares 48,000 (+17.1%) Est. Cost $22.22 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $489 (-9.5%) Shares 47,106 (+1.4%) Est. Cost $8.96 Unrealized +34.0%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $1,449 (-3.4%) Shares 38,944 (+4.9%) Est. Cost $17.09 Unrealized +122.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $6,293 (+0.8%) Shares 81,013 (+1.7%) Est. Cost $72.44 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $2,044 (+2.5%) Shares 79,662 (+2.0%) Est. Cost $25.53 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $224 (+28.0%) Shares 4,836 (+13.4%) Est. Cost $39.02 Unrealized +3.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $409 (+13.6%) Shares 4,679 (+15.4%) Est. Cost $63.83 Unrealized +33.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $1,752 (+2.9%) Shares 12,225 (+2.3%) Est. Cost $110.90 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $517 (+10.4%) Shares 19,616 (+10.8%) Est. Cost $25.84 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $1,136 (+4.5%) Shares 34,430 (+1.9%) Est. Cost $29.14 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.1%
Value ($000) $8,453 (+0.6%) Shares 222,740 (+1.9%) Est. Cost $33.76 Unrealized
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value ($000) $298 (+19.4%) Shares 4,790 (+14.2%) Est. Cost $59.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $384 (-11.2%) Shares 1,909 (+1.5%) Est. Cost $192.12 Unrealized +15.1%
SDIV GLOBAL X ETF 0.0%
Value ($000) $205 (+30.9%) Shares 8,527 (+30.6%) Est. Cost $23.99 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $258 (+23.1%) Shares 6,685 (+11.2%) Est. Cost $29.22 Unrealized +19.3%
REAVES UTILITY INCOME CEF 0.0%
Value ($000) $710 (-6.4%) Shares 19,404 (+1.4%) Est. Cost $28.18 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $4,592 (+1.1%) Shares 24,805 (+2.5%) Est. Cost $111.80 Unrealized +61.0%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $450 (+11.8%) Shares 8,309 (+12.7%) Est. Cost $52.20 Unrealized
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value ($000) $921 (+5.4%) Shares 38,848 (+6.0%) Est. Cost $24.62 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $388 (+13.6%) Shares 1,395 (+11.3%) Est. Cost $205.84 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $320 (-12.5%) Shares 4,060 (+1.5%) Est. Cost $81.62 Unrealized +6.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $1,835 (+2.6%) Shares 14,391 (+4.5%) Est. Cost $97.91 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $611 (-6.8%) Shares 3,518 (+2.3%) Est. Cost $172.32 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $294 (+17.7%) Shares 1,483 (+32.2%) Est. Cost $183.91 Unrealized +18.1%
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.0%
Value ($000) $1,754 (+2.6%) Shares 87,201 (+4.0%) Est. Cost $20.18 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $5,024 (+0.9%) Shares 56,776 (+4.2%) Est. Cost $87.71 Unrealized
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $444 (+10.7%) Shares 7,683 (+11.1%) Est. Cost $56.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,803 (+2.4%) Shares 3,161 (+9.5%) Est. Cost $402.11 Unrealized +43.9%
BUFY FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF 0.0%
Value ($000) $324 (+14.9%) Shares 14,558 (+12.3%) Est. Cost $21.79 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $878 (+5.0%) Shares 8,909 (+6.7%) Est. Cost $77.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $435 (+10.6%) Shares 7,571 (+14.9%) Est. Cost $59.09 Unrealized +0.7%
VTR VENTAS INC COM 0.0%
Value ($000) $294 (+16.4%) Shares 3,805 (+5.3%) Est. Cost $62.81 Unrealized +19.4%
RSMR FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH 0.0%
Value ($000) $1,054 (+4.1%) Shares 47,992 (+2.1%) Est. Cost $20.31 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $462 (+9.6%) Shares 26,340 (+9.3%) Est. Cost $16.80 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $272 (+17.4%) Shares 3,638 (+15.3%) Est. Cost $73.72 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $185 (+27.9%) Shares 10,066 (+28.6%) Est. Cost $18.43 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $283 (+16.4%) Shares 1,179 (+14.6%) Est. Cost $197.04 Unrealized +20.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $509 (+8.5%) Shares 752 (+2.5%) Est. Cost $413.05 Unrealized +64.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $323 (+14.0%) Shares 6,701 (+8.4%) Est. Cost $32.74 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $636 (+6.6%) Shares 18,304 (+5.8%) Est. Cost $33.90 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $115 (+52.2%) Shares 22,453 (+127.4%) Est. Cost $5.00 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $241 (+19.0%) Shares 12,433 (+19.1%) Est. Cost $17.51 Unrealized +2.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $850 (+4.7%) Shares 6,750 (+4.7%) Est. Cost $118.80 Unrealized
BCDF HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF 0.0%
Value ($000) $1,973 (-1.9%) Shares 65,289 (+2.4%) Est. Cost $30.44 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $372 (+11.3%) Shares 12,807 (+10.0%) Est. Cost $28.43 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $282 (+15.4%) Shares 11,026 (+29.8%) Est. Cost $28.06 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $232 (+19.3%) Shares 3,116 (+17.1%) Est. Cost $75.50 Unrealized -4.7%
OMEROS CORP 5.25 02/15/2026 0.0%
Value ($000) $42 (+801.1%) Shares 42,000 (+740.0%) Est. Cost $0.99 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $580 (-6.0%) Shares 4,261 (+1.8%) Est. Cost $102.95 Unrealized +39.5%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $276 (+15.3%) Shares 198 (+1.5%) Est. Cost $1114.29 Unrealized +25.3%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $296 (+14.1%) Shares 11,829 (+9.2%) Est. Cost $21.48 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,682 (+2.2%) Shares 22,107 (+15.8%) Est. Cost $65.47 Unrealized +22.6%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $236 (+18.0%) Shares 4,689 (+18.2%) Est. Cost $50.42 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $639 (+5.8%) Shares 8,349 (+3.5%) Est. Cost $59.03 Unrealized
RSPG RYDEX S&P EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $300 (+12.9%) Shares 3,775 (+13.0%) Est. Cost $80.29 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $650 (+5.5%) Shares 36,771 (+1.6%) Est. Cost $19.43 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,315 (+2.6%) Shares 6,672 (+11.7%) Est. Cost $142.39 Unrealized +48.6%
RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,051 (+3.3%) Shares 49,110 (+2.1%) Est. Cost $19.96 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $250 (+15.6%) Shares 2,397 (+23.0%) Est. Cost $95.48 Unrealized +11.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $641 (+5.5%) Shares 2,553 (+2.5%) Est. Cost $124.84 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $290 (+13.0%) Shares 7,532 (+12.3%) Est. Cost $41.20 Unrealized
BLACKROCK DEBT STRATEGIES CEF 0.0%
Value ($000) $336 (+11.0%) Shares 33,000 (+15.8%) Est. Cost $10.45 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $4,468 (+0.7%) Shares 28,059 (+2.5%) Est. Cost $104.43 Unrealized +58.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2,509 (+1.3%) Shares 22,826 (+2.5%) Est. Cost $114.59 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $543 (+6.4%) Shares 21,769 (+7.5%) Est. Cost $21.48 Unrealized +16.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $269 (+13.7%) Shares 4,271 (+16.8%) Est. Cost $65.77 Unrealized -7.8%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $319 (+11.1%) Shares 14,351 (+11.7%) Est. Cost $22.19 Unrealized
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value ($000) $371 (+9.3%) Shares 8,360 (+6.0%) Est. Cost $42.03 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,370 (+2.3%) Shares 19,179 (+8.9%) Est. Cost $56.82 Unrealized
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value ($000) $273 (-10.2%) Shares 8,038 (+2.6%) Est. Cost $33.78 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $515 (+6.4%) Shares 36,369 (+170.2%) Est. Cost $27.04 Unrealized +5.8%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $101 (-23.2%) Shares 29,664 (+12.9%) Est. Cost $4.41 Unrealized +1.1%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $1,819 (+1.7%) Shares 81,490 (+2.5%) Est. Cost $22.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $260 (+13.1%) Shares 2,889 (+23.9%) Est. Cost $110.53 Unrealized -14.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,340 (-0.6%) Shares 32,799 (+4.0%) Est. Cost $74.23 Unrealized +127.4%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $8,025 (-0.4%) Shares 49,344 (+18.1%) Est. Cost $102.61 Unrealized +81.7%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,480 (+2.0%) Shares 59,890 (+2.0%) Est. Cost $22.32 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $435 (+7.2%) Shares 16,632 (+7.6%) Est. Cost $25.61 Unrealized
TU TELUS CORP 0.0%
Value ($000) $388 (+8.1%) Shares 29,480 (+29.4%) Est. Cost $14.59 Unrealized -3.5%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $146 (+24.7%) Shares 10,206 (+16.0%) Est. Cost $14.43 Unrealized -1.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $887 (-3.1%) Shares 2,895 (+7.4%) Est. Cost $180.78 Unrealized +90.6%
EPS WISDOMTREE TR EARNINGS 500 FD 0.0%
Value ($000) $300 (+10.6%) Shares 4,235 (+7.6%) Est. Cost $61.75 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $47 (+160.4%) Shares 14,022 (+164.4%) Est. Cost $3.35 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $91 (-24.0%) Shares 11,650 (+44.7%) Est. Cost $12.96 Unrealized -22.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $314 (+10.0%) Shares 11,230 (+2.4%) Est. Cost $13.04 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $414 (+7.4%) Shares 3,046 (+12.4%) Est. Cost $109.55 Unrealized +44.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $3,351 (+0.9%) Shares 113,414 (+1.1%) Est. Cost $22.24 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $236 (-10.6%) Shares 2,265 (+1.4%) Est. Cost $110.55 Unrealized -2.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $471 (-5.6%) Shares 9,103 (+35.9%) Est. Cost $58.18 Unrealized +5.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $911 (+3.1%) Shares 8,943 (+2.1%) Est. Cost $74.45 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $296 (+10.3%) Shares 3,787 (+15.3%) Est. Cost $87.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,478 (-1.8%) Shares 22,989 (+5.1%) Est. Cost $55.80 Unrealized +19.9%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $209 (+14.5%) Shares 8,634 (+14.3%) Est. Cost $24.16 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $478 (+5.8%) Shares 2,740 (+4.7%) Est. Cost $153.26 Unrealized
NUVEEN MUNICIPAL CREDIT INCOME CEF 0.0%
Value ($000) $524 (+5.3%) Shares 41,648 (+5.1%) Est. Cost $11.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $221 (+13.4%) Shares 2,972 (+2.8%) Est. Cost $68.67 Unrealized +6.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,043 (+2.6%) Shares 12,918 (+1.9%) Est. Cost $63.14 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $472 (+5.5%) Shares 21,381 (+5.9%) Est. Cost $21.81 Unrealized
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value ($000) $314 (+8.5%) Shares 1,792 (+7.0%) Est. Cost $168.30 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $240 (+11.2%) Shares 11,365 (+7.9%) Est. Cost $20.53 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $412 (+6.2%) Shares 5,406 (+30.1%) Est. Cost $87.61 Unrealized +5.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $25 (+2461.2%) Shares 18,874 (+2383.4%) Est. Cost $1.25 Unrealized -1.1%
NUVEEN FLOATING RATE INCOME CEF 0.0%
Value ($000) $912 (+2.6%) Shares 116,434 (+7.2%) Est. Cost $8.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,218 (+0.7%) Shares 8,093 (+15.5%) Est. Cost $256.45 Unrealized +72.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $227 (+11.4%) Shares 4,203 (+2.3%) Est. Cost $49.60 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value ($000) $216 (+11.8%) Shares 4,659 (+12.1%) Est. Cost $46.49 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $323 (+7.5%) Shares 10,189 (+3.2%) Est. Cost $23.90 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $472 (+4.9%) Shares 8,998 (+4.7%) Est. Cost $51.39 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,526 (+1.5%) Shares 35,598 (+2.5%) Est. Cost $42.68 Unrealized
TJUN FT VEST EMERGING MARKETS BUFFER ETF JUNE 0.0%
Value ($000) $452 (+5.0%) Shares 20,177 (+2.1%) Est. Cost $20.62 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $246 (+9.5%) Shares 7,222 (+2.3%) Est. Cost $38.31 Unrealized -14.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $55 (+62.0%) Shares 15,160 (+69.2%) Est. Cost $5.14 Unrealized -15.1%
TSEP FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $466 (+4.6%) Shares 19,609 (+2.0%) Est. Cost $20.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,813 (-1.1%) Shares 40,487 (+1.2%) Est. Cost $41.64 Unrealized +9.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,111 (-1.8%) Shares 27,523 (+2.6%) Est. Cost $40.79 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $267 (+7.7%) Shares 15,032 (+3.4%) Est. Cost $14.61 Unrealized +15.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $304 (+6.6%) Shares 2,970 (+9.4%) Est. Cost $109.79 Unrealized -8.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $568 (+3.4%) Shares 19,340 (+4.7%) Est. Cost $29.17 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $522 (+3.6%) Shares 10,890 (+3.4%) Est. Cost $40.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $207 (+9.4%) Shares 2,964 (+14.6%) Est. Cost $71.25 Unrealized +1.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $331 (+5.6%) Shares 4,773 (+3.9%) Est. Cost $58.60 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,666 (+1.1%) Shares 30,924 (+1.5%) Est. Cost $53.86 Unrealized
CHEGG INC 0 09/01/2026 0.0%
Value ($000) $31 (+121.5%) Shares 35,000 (+94.4%) Est. Cost $0.83 Unrealized
NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value ($000) $286 (+6.1%) Shares 19,799 (+13.0%) Est. Cost $12.50 Unrealized
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value ($000) $487 (+3.5%) Shares 7,117 (+3.1%) Est. Cost $68.18 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $601 (-2.6%) Shares 19,923 (+3.5%) Est. Cost $23.67 Unrealized +29.1%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $364 (-4.2%) Shares 5,875 (+1.1%) Est. Cost $48.36 Unrealized +17.2%
NI NISOURCE INC 0.0%
Value ($000) $634 (-2.1%) Shares 15,171 (+1.5%) Est. Cost $29.71 Unrealized +43.4%
INGR INGREDION INC 0.0%
Value ($000) $551 (-2.4%) Shares 4,994 (+8.0%) Est. Cost $127.38 Unrealized -11.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,062 (-1.3%) Shares 5,740 (+1.1%) Est. Cost $149.20 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $610 (-2.1%) Shares 18,458 (+19.8%) Est. Cost $33.64 Unrealized +3.2%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $381 (+3.5%) Shares 16,095 (+4.6%) Est. Cost $23.52 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1,178 (+1.1%) Shares 23,176 (+1.4%) Est. Cost $49.62 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $447 (+2.8%) Shares 11,344 (+21.1%) Est. Cost $35.95 Unrealized +13.6%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $298 (+4.1%) Shares 5,153 (+1.9%) Est. Cost $47.60 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $329 (+3.5%) Shares 9,399 (+4.0%) Est. Cost $32.59 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $162 (+7.4%) Shares 22,694 (+13.2%) Est. Cost $4.92 Unrealized +44.6%
CDW CDW CORP 0.0%
Value ($000) $1,024 (-1.1%) Shares 7,520 (+15.7%) Est. Cost $168.61 Unrealized -12.8%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $17,871 (-0.1%) Shares 26,521 (+6.6%) Est. Cost $262.61 Unrealized +139.9%
TORTOISE ENERGY INFRASTRUCTURE CEF 0.0%
Value ($000) $502 (-2.0%) Shares 12,263 (+3.3%) Est. Cost $43.26 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $245 (+4.2%) Shares 2,138 (+1.3%) Est. Cost $97.45 Unrealized
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $619 (+1.6%) Shares 11,407 (+1.8%) Est. Cost $49.65 Unrealized
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $1,585 (-0.6%) Shares 13,074 (+1.3%) Est. Cost $114.74 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $221 (+4.4%) Shares 9,486 (+1.5%) Est. Cost $22.66 Unrealized
PPL PPL CORP 0.0%
Value ($000) $460 (+2.0%) Shares 13,140 (+8.2%) Est. Cost $25.74 Unrealized +39.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $849 (+1.0%) Shares 34,986 (+1.3%) Est. Cost $23.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,441 (+0.2%) Shares 18,696 (+3.7%) Est. Cost $148.39 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.0%
Value ($000) $1,562 (+0.5%) Shares 42,214 (+6.5%) Est. Cost $57.48 Unrealized -37.1%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $492 (+1.7%) Shares 5,274 (+1.9%) Est. Cost $92.29 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $243 (+3.2%) Shares 7,706 (+2.0%) Est. Cost $27.47 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $244 (-2.9%) Shares 2,061 (+2.6%) Est. Cost $111.66 Unrealized +10.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $213 (+3.3%) Shares 3,846 (+1.2%) Est. Cost $54.32 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $435 (+1.4%) Shares 8,640 (+1.8%) Est. Cost $49.84 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $288 (+2.2%) Shares 28,411 (+46.4%) Est. Cost $13.77 Unrealized +8.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $210 (+2.9%) Shares 7,033 (+1.3%) Est. Cost $29.35 Unrealized
GABELLI CONVERTIBLE & INCOME CEF 0.0%
Value ($000) $82 (+7.1%) Shares 19,796 (+6.6%) Est. Cost $5.41 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $325 (+1.7%) Shares 1,700 (+4.3%) Est. Cost $185.74 Unrealized +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $431 (-1.1%) Shares 949 (+13.9%) Est. Cost $580.89 Unrealized -18.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $321 (+1.5%) Shares 6,739 (+2.5%) Est. Cost $48.64 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $314 (+1.5%) Shares 5,494 (+1.3%) Est. Cost $48.42 Unrealized
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $206 (-2.2%) Shares 10,250 (+2.6%) Est. Cost $21.10 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $225 (-2.0%) Shares 1,495 (+6.9%) Est. Cost $133.11 Unrealized +14.8%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $609 (-0.7%) Shares 38,550 (+2.0%) Est. Cost $19.05 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,325 (+0.2%) Shares 26,337 (+2.1%) Est. Cost $61.67 Unrealized +46.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $237 (+1.6%) Shares 1,478 (+9.2%) Est. Cost $143.43 Unrealized +12.2%
WEN WENDYS CO CLASS A 0.0%
Value ($000) $401 (+0.8%) Shares 48,082 (+10.8%) Est. Cost $15.75 Unrealized -45.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $12,638 (+0.0%) Shares 135,004 (+1.1%) Est. Cost $61.22 Unrealized +47.0%
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $208 (+1.3%) Shares 5,737 (+2.3%) Est. Cost $36.67 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $43 (-5.7%) Shares 10,511 (+12.5%) Est. Cost $6.53 Unrealized -24.1%
EATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF 0.0%
Value ($000) $758 (-0.3%) Shares 85,908 (+1.6%) Est. Cost $9.55 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $10 (+28.6%) Shares 6,644 (+139.1%) Est. Cost $2.88 Unrealized -17.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $769 (-0.2%) Shares 11,943 (+4.8%) Est. Cost $69.08 Unrealized
RPG INVESCO S&P 500 PURE GROWTH EFT 0.0%
Value ($000) $406 (-0.4%) Shares 8,694 (+1.9%) Est. Cost $52.58 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3,065 (-0.0%) Shares 17,665 (+5.9%) Est. Cost $143.89 Unrealized +18.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $948 (-0.1%) Shares 10,249 (+1.1%) Est. Cost $64.54 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $318 (+0.4%) Shares 21,188 (+17.8%) Est. Cost $17.93 Unrealized -8.7%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $77 (+1.3%) Shares 10,201 (+2.5%) Est. Cost $7.59 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $305 (+0.3%) Shares 3,052 (+7.2%) Est. Cost $104.00 Unrealized -2.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $81 (+0.4%) Shares 10,802 (+27.9%) Est. Cost $9.79 Unrealized -3.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $19 (+1.3%) Shares 12,180 (+3.3%) Est. Cost $1.57 Unrealized

Exited Positions (2754)

QQXT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $17,538 Shares 177,271 Est. Cost $98.62 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $6,932 Shares 239,106 Est. Cost $27.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,077 Shares 24,642 Est. Cost $276.88 Unrealized -8.2%
UNILEVER PLC 0.0%
Value ($000) $2,879 Shares 48,566 Est. Cost $52.72 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,596 Shares 242,159 Est. Cost $11.46 Unrealized -14.7%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2,324 Shares 70,076 Est. Cost $42.46 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,683 Shares 40,024 Est. Cost $40.39 Unrealized
PSFJ PACER FDS TR 0.0%
Value ($000) $1,628 Shares 50,162 Est. Cost $32.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,549 Shares 20,191 Est. Cost $65.77 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,531 Shares 13,448 Est. Cost $111.49 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,410 Shares 112,605 Est. Cost $8.57 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,090 Shares 49,532 Est. Cost $15.19 Unrealized +36.9%
LEN LENNAR CORP 0.0%
Value ($000) $967 Shares 7,670 Est. Cost $107.30 Unrealized +12.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $900 Shares 52,366 Est. Cost $10.67 Unrealized +78.5%
PSQ PROSHARES TR 0.0%
Value ($000) $852 Shares 27,433 Est. Cost $16.86 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $840 Shares 23,108 Est. Cost $46.91 Unrealized -33.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $809 Shares 65,626 Est. Cost $9.76 Unrealized +41.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $771 Shares 8,022 Est. Cost $98.54 Unrealized
WYFI WHITEFIBER INC 0.0%
Value ($000) $759 Shares 27,920 Est. Cost $19.54 Unrealized +26.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $750 Shares 13,052 Est. Cost $48.05 Unrealized +4.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $749 Shares 24,870 Est. Cost $27.20 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $711 Shares 18,971 Est. Cost $34.12 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $651 Shares 4,697 Est. Cost $89.55 Unrealized +18.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $650 Shares 26,378 Est. Cost $21.90 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $617 Shares 10,332 Est. Cost $55.71 Unrealized
ISHARES TR 0.0%
Value ($000) $595 Shares 23,611 Est. Cost $24.93 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $583 Shares 23,384 Est. Cost $35.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $565 Shares 15,842 Est. Cost $60.78 Unrealized -38.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $557 Shares 2,756 Est. Cost $159.12 Unrealized +21.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $507 Shares 1,447 Est. Cost $337.63 Unrealized -2.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $495 Shares 14,281 Est. Cost $34.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $489 Shares 5,404 Est. Cost $79.67 Unrealized +12.5%
RWM PROSHARES TR 0.0%
Value ($000) $467 Shares 27,833 Est. Cost $18.59 Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $456 Shares 84,672 Est. Cost $7.93 Unrealized
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $450 Shares 66,508 Est. Cost $8.03 Unrealized
PROSHARES TR 0.0%
Value ($000) $449 Shares 53,383 Est. Cost $10.07 Unrealized
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $447 Shares 11,423 Est. Cost $39.16 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $433 Shares 7,463 Est. Cost $55.32 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $428 Shares 11,734 Est. Cost $29.94 Unrealized +13.7%
GRPN GROUPON INC 0.0%
Value ($000) $425 Shares 18,190 Est. Cost $25.50 Unrealized -26.1%
EWS ISHARES INC 0.0%
Value ($000) $413 Shares 14,585 Est. Cost $23.83 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $410 Shares 11,865 Est. Cost $30.07 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $393 Shares 3,282 Est. Cost $86.49 Unrealized +22.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $392 Shares 1,670 Est. Cost $247.82 Unrealized
KELLANOVA 0.0%
Value ($000) $382 Shares 4,653 Est. Cost $50.85 Unrealized +62.5%
ONON ON HLDG AG 0.0%
Value ($000) $379 Shares 8,945 Est. Cost $47.59 Unrealized -9.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 3,725 Est. Cost $100.67 Unrealized
AVS DIREXION SHS ETF TR 0.0%
Value ($000) $347 Shares 32,821 Est. Cost $12.18 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $344 Shares 27,955 Est. Cost $9.27 Unrealized +50.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $342 Shares 1,243 Est. Cost $387.63 Unrealized -42.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $338 Shares 4,233 Est. Cost $71.60 Unrealized +3.7%
TSSI TSS INC DEL 0.0%
Value ($000) $334 Shares 18,419 Est. Cost $19.98 Unrealized -35.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $326 Shares 10,987 Est. Cost $17.69 Unrealized +44.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $320 Shares 3,411 Est. Cost $113.22 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $317 Shares 5,582 Est. Cost $51.24 Unrealized -16.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $310 Shares 6,537 Est. Cost $33.93 Unrealized +31.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 6,421 Est. Cost $36.77 Unrealized -20.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $295 Shares 12,662 Est. Cost $21.52 Unrealized -0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $290 Shares 547 Est. Cost $616.82 Unrealized -19.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $289 Shares 2,654 Est. Cost $92.35 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $284 Shares 1,591 Est. Cost $225.32 Unrealized -20.2%
AVTR AVANTOR INC 0.0%
Value ($000) $284 Shares 22,764 Est. Cost $17.59 Unrealized -30.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $282 Shares 9,404 Est. Cost $30.47 Unrealized -25.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $282 Shares 16,633 Est. Cost $19.02 Unrealized -17.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $278 Shares 3,296 Est. Cost $76.14 Unrealized -7.0%
IBTA IBOTTA INC 0.0%
Value ($000) $276 Shares 9,925 Est. Cost $58.54 Unrealized -53.9%
CMDT PIMCO ETF TR 0.0%
Value ($000) $267 Shares 9,737 Est. Cost $26.12 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 3,807 Est. Cost $59.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $264 Shares 12,745 Est. Cost $20.48 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $263 Shares 11,268 Est. Cost $14.41 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $260 Shares 16,812 Est. Cost $15.88 Unrealized -9.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $259 Shares 6,091 Est. Cost $49.35 Unrealized -22.7%
AMCOR PLC 0.0%
Value ($000) $257 Shares 31,391 Est. Cost $8.97 Unrealized -8.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $256 Shares 3,174 Est. Cost $70.04 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $252 Shares 2,774 Est. Cost $98.18 Unrealized -6.8%
FMC FMC CORP 0.0%
Value ($000) $251 Shares 7,459 Est. Cost $41.86 Unrealized -54.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $249 Shares 10,816 Est. Cost $21.15 Unrealized +5.0%
WIX WIX COM LTD 0.0%
Value ($000) $246 Shares 1,384 Est. Cost $194.89 Unrealized -38.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $239 Shares 757 Est. Cost $322.59 Unrealized -1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $239 Shares 719 Est. Cost $244.22 Unrealized +44.8%
GDDY GODADDY INC 0.0%
Value ($000) $238 Shares 1,737 Est. Cost $182.74 Unrealized -29.2%
SH PROSHARES TR 0.0%
Value ($000) $237 Shares 6,400 Est. Cost $44.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $235 Shares 2,254 Est. Cost $86.51 Unrealized +17.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $235 Shares 11,997 Est. Cost $27.76 Unrealized -40.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $231 Shares 907 Est. Cost $237.68 Unrealized +14.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $230 Shares 9,373 Est. Cost $24.48 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $229 Shares 10,951 Est. Cost $20.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $228 Shares 3,392 Est. Cost $92.48 Unrealized -30.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $223 Shares 1,342 Est. Cost $81.18 Unrealized +107.9%
ISHARES TR 0.0%
Value ($000) $223 Shares 9,534 Est. Cost $23.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $223 Shares 847 Est. Cost $363.26 Unrealized -33.7%
ACM AECOM 0.0%
Value ($000) $222 Shares 1,703 Est. Cost $120.14 Unrealized -2.4%
WSO WATSCO INC 0.0%
Value ($000) $219 Shares 542 Est. Cost $376.58 Unrealized -5.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $217 Shares 8,801 Est. Cost $24.65 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $216 Shares 4,041 Est. Cost $48.79 Unrealized +37.7%
INTF ISHARES TR 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $33.80 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $215 Shares 3,664 Est. Cost $55.98 Unrealized +5.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $212 Shares 1,217 Est. Cost $173.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $243.60 Unrealized -15.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $211 Shares 10,955 Est. Cost $14.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $211 Shares 4,522 Est. Cost $45.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $211 Shares 2,660 Est. Cost $78.12 Unrealized +4.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $210 Shares 14,082 Est. Cost $18.92 Unrealized -22.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $209 Shares 1,647 Est. Cost $118.66 Unrealized -2.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $207 Shares 2,184 Est. Cost $94.11 Unrealized +1.7%
EWJV ISHARES TR 0.0%
Value ($000) $206 Shares 5,268 Est. Cost $39.05 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $204 Shares 4,294 Est. Cost $39.15 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 6,310 Est. Cost $32.31 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $203 Shares 7,060 Est. Cost $28.78 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $202 Shares 2,700 Est. Cost $74.78 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $201 Shares 3,979 Est. Cost $50.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $201 Shares 1,809 Est. Cost $105.67 Unrealized +1.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $199 Shares 2,925 Est. Cost $74.35 Unrealized -15.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $198 Shares 7,088 Est. Cost $25.59 Unrealized +1.5%
HNDL STRATEGY SHS 0.0%
Value ($000) $197 Shares 8,851 Est. Cost $22.28 Unrealized
ISHARES TR 0.0%
Value ($000) $197 Shares 7,349 Est. Cost $26.79 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $194 Shares 2,579 Est. Cost $79.38 Unrealized +0.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $192 Shares 1,446 Est. Cost $140.82 Unrealized -6.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $192 Shares 2,096 Est. Cost $91.62 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $191 Shares 6,776 Est. Cost $25.91 Unrealized +27.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $191 Shares 8,376 Est. Cost $25.23 Unrealized -20.7%
AGZ ISHARES TR 0.0%
Value ($000) $190 Shares 1,725 Est. Cost $110.39 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $190 Shares 1,134 Est. Cost $122.00 Unrealized +32.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $189 Shares 3,338 Est. Cost $56.54 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $189 Shares 7,007 Est. Cost $52.72 Unrealized -47.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 Shares 4,218 Est. Cost $44.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $188 Shares 5,870 Est. Cost $29.98 Unrealized +8.2%
TIPT TIPTREE INC 0.0%
Value ($000) $188 Shares 9,786 Est. Cost $21.26 Unrealized -14.3%
IYK ISHARES TR 0.0%
Value ($000) $187 Shares 2,735 Est. Cost $68.40 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $186 Shares 2,699 Est. Cost $69.64 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $186 Shares 1,685 Est. Cost $110.40 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $186 Shares 3,898 Est. Cost $47.60 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $184 Shares 3,543 Est. Cost $50.31 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $184 Shares 4,171 Est. Cost $62.68 Unrealized -49.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $183 Shares 6,445 Est. Cost $28.39 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $182 Shares 2,671 Est. Cost $68.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $182 Shares 3,700 Est. Cost $49.08 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $181 Shares 2,900 Est. Cost $69.61 Unrealized -12.1%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $181 Shares 6,844 Est. Cost $26.44 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $180 Shares 3,896 Est. Cost $46.94 Unrealized -5.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $180 Shares 3,554 Est. Cost $52.02 Unrealized -10.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $180 Shares 3,585 Est. Cost $50.12 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $179 Shares 791 Est. Cost $226.92 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $179 Shares 1,101 Est. Cost $168.71 Unrealized -6.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $179 Shares 1,425 Est. Cost $125.42 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $178 Shares 3,023 Est. Cost $51.79 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $177 Shares 6,690 Est. Cost $26.49 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $177 Shares 7,279 Est. Cost $24.27 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $176 Shares 6,295 Est. Cost $27.97 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $175 Shares 7,369 Est. Cost $23.71 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $175 Shares 1,692 Est. Cost $114.21 Unrealized -13.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $174 Shares 4,761 Est. Cost $36.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $173 Shares 221 Est. Cost $774.22 Unrealized +0.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $172 Shares 1,905 Est. Cost $90.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $172 Shares 792 Est. Cost $201.63 Unrealized +10.5%
EWT ISHARES INC 0.0%
Value ($000) $172 Shares 2,696 Est. Cost $63.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $171 Shares 16,108 Est. Cost $8.68 Unrealized +27.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $170 Shares 872 Est. Cost $165.04 Unrealized +13.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $170 Shares 2,040 Est. Cost $83.32 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $170 Shares 1,844 Est. Cost $92.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $169 Shares 1,268 Est. Cost $121.47 Unrealized +28.9%
EEMV ISHARES INC 0.0%
Value ($000) $169 Shares 2,651 Est. Cost $63.83 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $168 Shares 2,731 Est. Cost $34.64 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $168 Shares 1,426 Est. Cost $118.06 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $167 Shares 5,345 Est. Cost $31.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $166 Shares 1,603 Est. Cost $99.75 Unrealized +3.5%
DJIA GLOBAL X FDS 0.0%
Value ($000) $166 Shares 7,592 Est. Cost $21.95 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $165 Shares 4,703 Est. Cost $35.17 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $165 Shares 1,406 Est. Cost $117.04 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $164 Shares 1,715 Est. Cost $99.10 Unrealized +0.2%
ITT ITT INC 0.0%
Value ($000) $164 Shares 917 Est. Cost $167.78 Unrealized +6.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $164 Shares 6,775 Est. Cost $17.30 Unrealized +52.0%
FLEX FLEX LTD 0.0%
Value ($000) $163 Shares 2,820 Est. Cost $53.12 Unrealized +16.3%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $163 Shares 13,895 Est. Cost $11.61 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $163 Shares 2,380 Est. Cost $70.83 Unrealized +5.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $163 Shares 2,983 Est. Cost $60.75 Unrealized -17.7%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $163 Shares 4,374 Est. Cost $37.17 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $162 Shares 521 Est. Cost $221.21 Unrealized +36.5%
IWC ISHARES TR 0.0%
Value ($000) $160 Shares 1,074 Est. Cost $149.09 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $160 Shares 3,066 Est. Cost $52.22 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $160 Shares 3,699 Est. Cost $47.52 Unrealized -17.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $160 Shares 4,625 Est. Cost $37.68 Unrealized -13.4%
FNB F N B CORP 0.0%
Value ($000) $159 Shares 9,900 Est. Cost $11.66 Unrealized +39.5%
RELX RELX PLC 0.0%
Value ($000) $159 Shares 3,334 Est. Cost $50.41 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $159 Shares 2,528 Est. Cost $59.16 Unrealized -2.0%
IGLB ISHARES TR 0.0%
Value ($000) $159 Shares 3,083 Est. Cost $51.54 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $157 Shares 3,815 Est. Cost $41.20 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $157 Shares 3,933 Est. Cost $38.12 Unrealized +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $157 Shares 289 Est. Cost $492.21 Unrealized +13.3%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $157 Shares 2,980 Est. Cost $52.60 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 Shares 2,154 Est. Cost $72.69 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $157 Shares 756 Est. Cost $207.06 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $156 Shares 12,514 Est. Cost $11.40 Unrealized +4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 845 Est. Cost $160.55 Unrealized +16.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $155 Shares 1,879 Est. Cost $81.93 Unrealized -3.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $155 Shares 4,243 Est. Cost $36.56 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $155 Shares 2,415 Est. Cost $65.79 Unrealized +4.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $155 Shares 3,316 Est. Cost $46.70 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $155 Shares 6,872 Est. Cost $22.49 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $154 Shares 4,146 Est. Cost $35.54 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $154 Shares 1,902 Est. Cost $81.06 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $154 Shares 9,106 Est. Cost $16.90 Unrealized
KBH KB HOME 0.0%
Value ($000) $154 Shares 2,416 Est. Cost $59.88 Unrealized +2.1%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 4,531 Est. Cost $33.64 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 6,827 Est. Cost $22.28 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $152 Shares 5,556 Est. Cost $27.31 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $152 Shares 2,650 Est. Cost $57.25 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $152 Shares 8,767 Est. Cost $16.35 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $151 Shares 7,348 Est. Cost $20.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $151 Shares 1,809 Est. Cost $70.79 Unrealized -18.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $151 Shares 854 Est. Cost $149.68 Unrealized +40.6%
WEX WEX INC 0.0%
Value ($000) $151 Shares 956 Est. Cost $165.40 Unrealized -8.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $151 Shares 2,883 Est. Cost $52.22 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $151 Shares 3,140 Est. Cost $47.93 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $150 Shares 3,400 Est. Cost $44.23 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $149 Shares 2,423 Est. Cost $61.61 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $149 Shares 4,675 Est. Cost $30.08 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $148 Shares 481 Est. Cost $283.25 Unrealized +3.5%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,459 Est. Cost $27.08 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $148 Shares 5,485 Est. Cost $26.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $147 Shares 2,222 Est. Cost $69.22 Unrealized +1.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 Shares 3,321 Est. Cost $44.20 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $147 Shares 1,146 Est. Cost $127.98 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $147 Shares 6,614 Est. Cost $22.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $146 Shares 806 Est. Cost $169.88 Unrealized +5.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 Shares 3,041 Est. Cost $47.98 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $146 Shares 3,355 Est. Cost $36.06 Unrealized +2.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $145 Shares 8,499 Est. Cost $17.06 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $144 Shares 2,684 Est. Cost $53.82 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 4,940 Est. Cost $29.23 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $144 Shares 1,788 Est. Cost $82.06 Unrealized -11.1%
ROOT ROOT INC 0.0%
Value ($000) $144 Shares 1,605 Est. Cost $104.80 Unrealized -24.0%
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $143 Shares 2,745 Est. Cost $52.26 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $143 Shares 6,963 Est. Cost $20.60 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $143 Shares 4,920 Est. Cost $29.15 Unrealized
VFC V F CORP 0.0%
Value ($000) $143 Shares 9,925 Est. Cost $13.44 Unrealized +20.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $143 Shares 2,284 Est. Cost $61.48 Unrealized -8.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $143 Shares 7,435 Est. Cost $19.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $143 Shares 453 Est. Cost $258.71 Unrealized +21.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $143 Shares 9,326 Est. Cost $15.53 Unrealized -3.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $142 Shares 7,957 Est. Cost $16.46 Unrealized +18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $142 Shares 1,157 Est. Cost $120.66 Unrealized +0.3%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $141 Shares 715 Est. Cost $197.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $141 Shares 2,857 Est. Cost $52.63 Unrealized -2.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $141 Shares 4,521 Est. Cost $30.84 Unrealized +10.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $139 Shares 5,390 Est. Cost $23.17 Unrealized +13.7%
GARP ISHARES TR 0.0%
Value ($000) $139 Shares 2,124 Est. Cost $65.64 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $139 Shares 3,435 Est. Cost $40.57 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $139 Shares 3,272 Est. Cost $42.65 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $139 Shares 1,646 Est. Cost $46.44 Unrealized +126.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $139 Shares 2,428 Est. Cost $54.97 Unrealized +13.5%
PRI PRIMERICA INC 0.0%
Value ($000) $139 Shares 500 Est. Cost $268.47 Unrealized -2.8%
AVMA AMERICAN CENTY ETF TR 0.0%
Value ($000) $139 Shares 2,132 Est. Cost $65.07 Unrealized
M MACYS INC 0.0%
Value ($000) $138 Shares 7,711 Est. Cost $14.16 Unrealized +44.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $138 Shares 2,140 Est. Cost $64.49 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $137 Shares 1,039 Est. Cost $135.59 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value ($000) $137 Shares 458 Est. Cost $321.59 Unrealized +14.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $137 Shares 4,360 Est. Cost $31.38 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $137 Shares 5,590 Est. Cost $24.43 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $136 Shares 2,992 Est. Cost $45.57 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $136 Shares 3,420 Est. Cost $39.86 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $136 Shares 1,085 Est. Cost $125.41 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $136 Shares 2,598 Est. Cost $52.33 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $136 Shares 6,219 Est. Cost $20.07 Unrealized +2.5%
IBHF ISHARES TR 0.0%
Value ($000) $135 Shares 5,754 Est. Cost $23.39 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $134 Shares 2,685 Est. Cost $50.00 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $134 Shares 4,665 Est. Cost $28.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $133 Shares 2,166 Est. Cost $58.45 Unrealized -14.8%
IFRA ISHARES TR 0.0%
Value ($000) $133 Shares 2,513 Est. Cost $52.82 Unrealized
PBJL PGIM ROCK ETF TR 0.0%
Value ($000) $133 Shares 4,509 Est. Cost $29.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $132 Shares 1,433 Est. Cost $84.89 Unrealized +2.2%
UDR UDR INC 0.0%
Value ($000) $132 Shares 3,553 Est. Cost $38.50 Unrealized -7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $132 Shares 1,490 Est. Cost $103.47 Unrealized -18.3%
KBUF KRANESHARES TRUST 0.0%
Value ($000) $132 Shares 3,807 Est. Cost $34.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $132 Shares 4,700 Est. Cost $26.94 Unrealized -0.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131 Shares 1,688 Est. Cost $77.66 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $131 Shares 2,981 Est. Cost $39.71 Unrealized +10.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $32.69 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $130 Shares 6,622 Est. Cost $19.70 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $130 Shares 2,094 Est. Cost $62.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $130 Shares 2,108 Est. Cost $67.84 Unrealized -5.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $130 Shares 6,130 Est. Cost $21.13 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $129 Shares 2,632 Est. Cost $49.08 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $129 Shares 4,732 Est. Cost $27.29 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $129 Shares 844 Est. Cost $152.85 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $129 Shares 713 Est. Cost $157.69 Unrealized +13.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $129 Shares 5,331 Est. Cost $23.78 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $128 Shares 5,577 Est. Cost $7.38 Unrealized +290.5%
KT KT CORP 0.0%
Value ($000) $128 Shares 6,549 Est. Cost $19.50 Unrealized
ISHARES TR 0.0%
Value ($000) $128 Shares 5,498 Est. Cost $23.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $127 Shares 2,639 Est. Cost $44.95 Unrealized -3.6%
DAT PROSHARES TR 0.0%
Value ($000) $126 Shares 2,632 Est. Cost $47.92 Unrealized
XT ISHARES TR 0.0%
Value ($000) $126 Shares 1,748 Est. Cost $71.92 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $126 Shares 3,416 Est. Cost $36.74 Unrealized
BLSH BULLISH 0.0%
Value ($000) $125 Shares 1,969 Est. Cost $61.33 Unrealized -20.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $124 Shares 694 Est. Cost $179.35 Unrealized
BALL BALL CORP 0.0%
Value ($000) $124 Shares 2,465 Est. Cost $53.70 Unrealized -8.6%
TIC ACUREN CORP 0.0%
Value ($000) $124 Shares 9,335 Est. Cost $11.40 Unrealized -2.4%
CPSU CALAMOS ETF TR 0.0%
Value ($000) $124 Shares 4,650 Est. Cost $26.72 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $124 Shares 1,773 Est. Cost $77.19 Unrealized -12.9%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $124 Shares 6,216 Est. Cost $19.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $124 Shares 1,320 Est. Cost $97.21 Unrealized -15.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $123 Shares 1,484 Est. Cost $83.14 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $123 Shares 1,900 Est. Cost $67.78 Unrealized -6.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $123 Shares 3,561 Est. Cost $34.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $123 Shares 703 Est. Cost $160.70 Unrealized +2.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $122 Shares 1,022 Est. Cost $119.48 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 2,909 Est. Cost $41.96 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $122 Shares 1,489 Est. Cost $79.81 Unrealized +0.5%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $122 Shares 10,168 Est. Cost $12.35 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $122 Shares 1,226 Est. Cost $102.93 Unrealized -10.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $122 Shares 6,310 Est. Cost $18.76 Unrealized -16.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $121 Shares 2,132 Est. Cost $61.29 Unrealized -10.0%
IEUS ISHARES TR 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $67.38 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $121 Shares 2,929 Est. Cost $41.37 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $121 Shares 1,224 Est. Cost $96.71 Unrealized -5.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 8,277 Est. Cost $14.62 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $120 Shares 2,347 Est. Cost $62.49 Unrealized -6.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $120 Shares 13,499 Est. Cost $8.25 Unrealized +5.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $120 Shares 1,656 Est. Cost $82.16 Unrealized -16.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $120 Shares 1,825 Est. Cost $31.83 Unrealized +106.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $120 Shares 7,077 Est. Cost $16.89 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $118 Shares 5,363 Est. Cost $18.44 Unrealized +44.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $118 Shares 4,555 Est. Cost $25.98 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $118 Shares 1,648 Est. Cost $71.71 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $118 Shares 2,443 Est. Cost $48.29 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $118 Shares 382 Est. Cost $313.31 Unrealized -0.2%
INOD INNODATA INC 0.0%
Value ($000) $118 Shares 1,526 Est. Cost $50.51 Unrealized +29.1%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $117 Shares 1,152 Est. Cost $101.97 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $117 Shares 2,195 Est. Cost $53.47 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $117 Shares 6,282 Est. Cost $18.57 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $116 Shares 3,747 Est. Cost $30.96 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $116 Shares 4,073 Est. Cost $29.71 Unrealized -9.6%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $116 Shares 9,988 Est. Cost $11.57 Unrealized
FFIV F5 INC 0.0%
Value ($000) $116 Shares 357 Est. Cost $313.03 Unrealized -14.1%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $116 Shares 4,692 Est. Cost $24.62 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $115 Shares 1,361 Est. Cost $73.79 Unrealized +17.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $115 Shares 928 Est. Cost $123.91 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $115 Shares 525 Est. Cost $210.78 Unrealized -1.3%
OGN ORGANON & CO 0.0%
Value ($000) $114 Shares 10,720 Est. Cost $18.08 Unrealized -56.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 289 Est. Cost $396.15 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $114 Shares 2,154 Est. Cost $48.82 Unrealized +20.4%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 2,911 Est. Cost $39.28 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $114 Shares 3,507 Est. Cost $32.60 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $114 Shares 1,385 Est. Cost $74.06 Unrealized +11.9%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $113 Shares 3,595 Est. Cost $31.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $113 Shares 1,054 Est. Cost $107.74 Unrealized -4.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $112 Shares 1,985 Est. Cost $56.75 Unrealized +1.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $112 Shares 8,967 Est. Cost $12.47 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $112 Shares 1,874 Est. Cost $59.15 Unrealized +10.1%
BITU PROSHARES TR 0.0%
Value ($000) $111 Shares 2,082 Est. Cost $53.39 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $111 Shares 1,518 Est. Cost $65.20 Unrealized -13.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 1,722 Est. Cost $64.26 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $110 Shares 3,069 Est. Cost $35.87 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $110 Shares 1,062 Est. Cost $103.18 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $109 Shares 3,997 Est. Cost $27.37 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $109 Shares 1,818 Est. Cost $60.03 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $109 Shares 6,904 Est. Cost $16.81 Unrealized -27.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109 Shares 473 Est. Cost $229.61 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $108 Shares 3,592 Est. Cost $30.00 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $108 Shares 1,609 Est. Cost $66.92 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 3,744 Est. Cost $28.65 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $107 Shares 1,823 Est. Cost $56.61 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 182 Est. Cost $547.47 Unrealized -3.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $107 Shares 1,461 Est. Cost $73.30 Unrealized +4.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 3,943 Est. Cost $26.95 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $106 Shares 9,311 Est. Cost $6.84 Unrealized +110.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $105 Shares 3,390 Est. Cost $31.12 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $105 Shares 648 Est. Cost $168.10 Unrealized +1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 2,435 Est. Cost $31.24 Unrealized +18.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $105 Shares 10,373 Est. Cost $11.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,386 Est. Cost $77.08 Unrealized +6.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $105 Shares 1,963 Est. Cost $53.28 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $104 Shares 6,364 Est. Cost $17.74 Unrealized -23.1%
TILRAY BRANDS INC 0.0%
Value ($000) $104 Shares 60,338 Est. Cost $1.52 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $104 Shares 1,232 Est. Cost $87.15 Unrealized -5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $104 Shares 1,301 Est. Cost $86.11 Unrealized -12.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $104 Shares 1,977 Est. Cost $52.45 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $103 Shares 3,027 Est. Cost $34.16 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $103 Shares 8,096 Est. Cost $13.43 Unrealized -8.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $103 Shares 2,056 Est. Cost $50.23 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $103 Shares 11,779 Est. Cost $8.00 Unrealized +8.5%
DVYE ISHARES INC 0.0%
Value ($000) $103 Shares 3,470 Est. Cost $29.69 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $103 Shares 1,719 Est. Cost $59.92 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $103 Shares 9,316 Est. Cost $11.05 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $103 Shares 7,200 Est. Cost $12.71 Unrealized +11.0%
PSMO PACER FDS TR 0.0%
Value ($000) $103 Shares 3,405 Est. Cost $30.15 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $102 Shares 1,416 Est. Cost $72.58 Unrealized -8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,324 Est. Cost $43.30 Unrealized -5.6%
SZNE PACER FDS TR 0.0%
Value ($000) $102 Shares 2,997 Est. Cost $34.14 Unrealized
JPAN MATTHEWS INTL FDS 0.0%
Value ($000) $102 Shares 2,821 Est. Cost $36.13 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $102 Shares 3,671 Est. Cost $27.75 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $102 Shares 2,020 Est. Cost $50.41 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $101 Shares 2,048 Est. Cost $49.56 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $101 Shares 2,414 Est. Cost $42.01 Unrealized
ISHARES TR 0.0%
Value ($000) $101 Shares 3,977 Est. Cost $25.50 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $101 Shares 1,193 Est. Cost $88.30 Unrealized -7.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $101 Shares 2,617 Est. Cost $38.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 12,673 Est. Cost $0.75 Unrealized +877.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $101 Shares 458 Est. Cost $191.94 Unrealized +31.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $101 Shares 6,702 Est. Cost $15.05 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $101 Shares 7,127 Est. Cost $14.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $100 Shares 8,274 Est. Cost $19.81 Unrealized -8.9%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $100 Shares 2,691 Est. Cost $37.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $100 Shares 562 Est. Cost $165.14 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 796 Est. Cost $156.63 Unrealized -8.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $100 Shares 5,016 Est. Cost $17.96 Unrealized +4.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $99 Shares 5,400 Est. Cost $16.36 Unrealized +20.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $99 Shares 1,288 Est. Cost $81.72 Unrealized -11.4%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $99 Shares 4,684 Est. Cost $21.13 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $98 Shares 1,156 Est. Cost $84.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $98 Shares 1,119 Est. Cost $89.00 Unrealized -3.4%
ILCV ISHARES TR 0.0%
Value ($000) $97 Shares 1,080 Est. Cost $90.02 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $97 Shares 2,216 Est. Cost $43.82 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $97 Shares 6,600 Est. Cost $14.71 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $97 Shares 1,885 Est. Cost $51.47 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $97 Shares 2,854 Est. Cost $34.04 Unrealized -4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $97 Shares 10,642 Est. Cost $8.99 Unrealized -9.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $97 Shares 5,249 Est. Cost $18.46 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $97 Shares 2,207 Est. Cost $36.12 Unrealized +19.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $97 Shares 3,559 Est. Cost $27.13 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $97 Shares 1,699 Est. Cost $56.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $96 Shares 4,122 Est. Cost $23.52 Unrealized -2.0%
TXT TEXTRON INC 0.0%
Value ($000) $96 Shares 1,138 Est. Cost $81.39 Unrealized +2.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $96 Shares 2,374 Est. Cost $33.03 Unrealized +23.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $96 Shares 6,663 Est. Cost $15.40 Unrealized -2.0%
ILCB ISHARES TR 0.0%
Value ($000) $96 Shares 1,036 Est. Cost $92.42 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $96 Shares 27,656 Est. Cost $3.46 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $96 Shares 198 Est. Cost $483.15 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $96 Shares 1,106 Est. Cost $86.47 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $96 Shares 3,179 Est. Cost $30.08 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $95 Shares 1,473 Est. Cost $64.73 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 2,205 Est. Cost $43.20 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $95 Shares 1,823 Est. Cost $52.12 Unrealized
AI C3 AI INC 0.0%
Value ($000) $95 Shares 5,478 Est. Cost $27.14 Unrealized -41.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $95 Shares 4,600 Est. Cost $21.47 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $94 Shares 1,093 Est. Cost $83.67 Unrealized -1.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $94 Shares 7,683 Est. Cost $12.29 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $94 Shares 10,011 Est. Cost $8.24 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $94 Shares 5,200 Est. Cost $16.30 Unrealized +11.8%
WDFC WD 40 CO 0.0%
Value ($000) $94 Shares 476 Est. Cost $214.35 Unrealized -8.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $93 Shares 908 Est. Cost $98.17 Unrealized +3.0%
HUBB HUBBELL INC 0.0%
Value ($000) $93 Shares 215 Est. Cost $428.19 Unrealized +2.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 Shares 5,544 Est. Cost $16.68 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 Shares 4,424 Est. Cost $20.88 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 Shares 4,300 Est. Cost $21.47 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $92 Shares 3,057 Est. Cost $26.14 Unrealized +22.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $92 Shares 806 Est. Cost $114.17 Unrealized
NDIV AMPLIFY ETF TR 0.0%
Value ($000) $92 Shares 3,215 Est. Cost $28.59 Unrealized
AME AMETEK INC 0.0%
Value ($000) $92 Shares 488 Est. Cost $183.47 Unrealized +5.9%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $91 Shares 3,518 Est. Cost $26.01 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $91 Shares 230 Est. Cost $344.15 Unrealized +16.8%
IDU ISHARES TR 0.0%
Value ($000) $91 Shares 823 Est. Cost $110.89 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $91 Shares 2,655 Est. Cost $34.33 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $91 Shares 7,516 Est. Cost $12.12 Unrealized
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $91 Shares 3,016 Est. Cost $30.20 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 1,808 Est. Cost $49.06 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $90 Shares 6,375 Est. Cost $14.15 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $90 Shares 2,131 Est. Cost $49.73 Unrealized -18.0%
PSMJ PACER FDS TR 0.0%
Value ($000) $89 Shares 2,835 Est. Cost $31.56 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $89 Shares 1,584 Est. Cost $55.58 Unrealized +2.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $89 Shares 6,635 Est. Cost $13.46 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $89 Shares 317 Est. Cost $278.13 Unrealized -9.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $88 Shares 1,982 Est. Cost $44.92 Unrealized -3.7%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $88 Shares 2,232 Est. Cost $39.51 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $88 Shares 1,399 Est. Cost $62.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $88 Shares 667 Est. Cost $97.78 Unrealized
CROX CROCS INC 0.0%
Value ($000) $88 Shares 1,049 Est. Cost $91.29 Unrealized -8.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $34.92 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $87 Shares 1,450 Est. Cost $59.81 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $86 Shares 7,041 Est. Cost $12.28 Unrealized
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86 Shares 1,575 Est. Cost $54.86 Unrealized
QXO QXO INC 0.0%
Value ($000) $86 Shares 4,531 Est. Cost $20.71 Unrealized -7.4%
DDS DILLARDS INC 0.0%
Value ($000) $86 Shares 140 Est. Cost $495.06 Unrealized +23.1%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86 Shares 3,512 Est. Cost $24.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $86 Shares 444 Est. Cost $191.17 Unrealized -6.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $85 Shares 2,592 Est. Cost $32.89 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $85 Shares 283 Est. Cost $231.82 Unrealized +35.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $85 Shares 2,618 Est. Cost $31.09 Unrealized -8.2%
BGRN ISHARES TR 0.0%
Value ($000) $85 Shares 1,762 Est. Cost $48.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $85 Shares 1,038 Est. Cost $81.58 Unrealized -2.3%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $84 Shares 5,625 Est. Cost $14.98 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $84 Shares 682 Est. Cost $119.11 Unrealized +0.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 Shares 1,518 Est. Cost $55.14 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $84 Shares 596 Est. Cost $136.51 Unrealized +3.2%
HYLB DBX ETF TR 0.0%
Value ($000) $83 Shares 2,244 Est. Cost $37.11 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $83 Shares 1,787 Est. Cost $46.60 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $83 Shares 2,420 Est. Cost $33.69 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $83 Shares 5,212 Est. Cost $15.90 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $83 Shares 1,986 Est. Cost $41.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $83 Shares 1,509 Est. Cost $49.96 Unrealized +60.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $82 Shares 70 Est. Cost $1030.17 Unrealized +3.5%
TLTW ISHARES TR 0.0%
Value ($000) $82 Shares 3,523 Est. Cost $23.38 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $82 Shares 1,883 Est. Cost $44.46 Unrealized +5.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,173 Est. Cost $69.89 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 1,040 Est. Cost $78.76 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $82 Shares 6,119 Est. Cost $5.60 Unrealized +134.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $82 Shares 1,273 Est. Cost $64.05 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $81 Shares 2,130 Est. Cost $38.06 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,752 Est. Cost $45.86 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $80 Shares 846 Est. Cost $100.67 Unrealized -7.8%
LIF LIFE360 INC 0.0%
Value ($000) $80 Shares 754 Est. Cost $84.21 Unrealized -1.4%
SM SM ENERGY CO 0.0%
Value ($000) $80 Shares 3,208 Est. Cost $26.40 Unrealized -24.2%
DON WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,530 Est. Cost $52.30 Unrealized
ECOW PACER FDS TR 0.0%
Value ($000) $80 Shares 3,253 Est. Cost $24.44 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $79 Shares 435 Est. Cost $167.14 Unrealized -11.9%
DWM WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $66.22 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $79 Shares 945 Est. Cost $90.58 Unrealized -9.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 3,144 Est. Cost $25.13 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $79 Shares 1,346 Est. Cost $58.62 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $79 Shares 14,560 Est. Cost $5.49 Unrealized -6.0%
IBLC ISHARES TR 0.0%
Value ($000) $78 Shares 1,416 Est. Cost $55.40 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 1,832 Est. Cost $42.77 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $78 Shares 3,441 Est. Cost $22.74 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78 Shares 1,627 Est. Cost $47.74 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $78 Shares 2,585 Est. Cost $34.35 Unrealized -21.1%
GYRO GYRODYNE LLC 0.0%
Value ($000) $77 Shares 7,720 Est. Cost $9.66 Unrealized -0.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $77 Shares 8,050 Est. Cost $10.01 Unrealized -3.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $77 Shares 310 Est. Cost $249.25 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $77 Shares 923 Est. Cost $74.75 Unrealized +13.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $77 Shares 5,613 Est. Cost $14.01 Unrealized -3.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $77 Shares 1,274 Est. Cost $60.20 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $76 Shares 1,594 Est. Cost $47.98 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $76 Shares 862 Est. Cost $87.88 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $76 Shares 2,347 Est. Cost $30.23 Unrealized -5.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $75 Shares 2,324 Est. Cost $30.14 Unrealized -6.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $75 Shares 8,335 Est. Cost $9.05 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $75 Shares 45 Est. Cost $1784.36 Unrealized +9.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $75 Shares 6,735 Est. Cost $11.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $75 Shares 4,629 Est. Cost $15.19 Unrealized +1.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $55.48 Unrealized -24.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $75 Shares 2,063 Est. Cost $36.15 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $75 Shares 3,261 Est. Cost $24.05 Unrealized -9.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $74 Shares 4,738 Est. Cost $15.69 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 398 Est. Cost $186.78 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $74 Shares 586 Est. Cost $128.09 Unrealized -12.1%
SII SPROTT INC 0.0%
Value ($000) $74 Shares 890 Est. Cost $69.74 Unrealized +27.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $74 Shares 3,345 Est. Cost $25.88 Unrealized -28.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $74 Shares 5,040 Est. Cost $14.64 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $74 Shares 6,965 Est. Cost $10.59 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $74 Shares 3,370 Est. Cost $24.94 Unrealized -21.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,114 Est. Cost $65.89 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $73 Shares 1,193 Est. Cost $61.50 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $73 Shares 6,253 Est. Cost $11.71 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 1,310 Est. Cost $55.83 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $73 Shares 1,307 Est. Cost $55.90 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $13.61 Unrealized +8.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $73 Shares 3,920 Est. Cost $15.55 Unrealized +20.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $73 Shares 13,254 Est. Cost $5.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $72 Shares 1,781 Est. Cost $40.67 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $72 Shares 5,922 Est. Cost $12.21 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $72 Shares 9,000 Est. Cost $7.77 Unrealized -2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $72 Shares 921 Est. Cost $77.91 Unrealized +2.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $72 Shares 504 Est. Cost $135.24 Unrealized +0.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $72 Shares 976 Est. Cost $73.68 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $71 Shares 685 Est. Cost $77.09 Unrealized +27.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $71 Shares 6,350 Est. Cost $7.95 Unrealized +58.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $71 Shares 2,366 Est. Cost $30.07 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $71 Shares 8,539 Est. Cost $8.02 Unrealized +11.7%
STXT EA SERIES TRUST 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $20.28 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $71 Shares 1,371 Est. Cost $51.62 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 6,015 Est. Cost $11.60 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $70 Shares 1,953 Est. Cost $35.70 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $70 Shares 621 Est. Cost $58.39 Unrealized +243.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 1,096 Est. Cost $63.53 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $70 Shares 5,665 Est. Cost $12.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $70 Shares 542 Est. Cost $115.07 Unrealized +7.4%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $69 Shares 2,397 Est. Cost $28.97 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $69 Shares 697 Est. Cost $111.74 Unrealized -14.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $69 Shares 3,014 Est. Cost $22.93 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $69 Shares 1,349 Est. Cost $51.01 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $69 Shares 6,666 Est. Cost $10.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,192 Est. Cost $46.47 Unrealized +40.4%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $69 Shares 5,830 Est. Cost $11.77 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $69 Shares 2,928 Est. Cost $23.41 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $69 Shares 1,694 Est. Cost $37.73 Unrealized +1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $69 Shares 267 Est. Cost $250.41 Unrealized -12.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $68 Shares 843 Est. Cost $79.61 Unrealized +0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $68 Shares 7,680 Est. Cost $8.89 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $68 Shares 6,686 Est. Cost $11.37 Unrealized -13.8%
BXP BXP INC 0.0%
Value ($000) $68 Shares 914 Est. Cost $69.22 Unrealized +1.7%
STE STERIS PLC 0.0%
Value ($000) $68 Shares 274 Est. Cost $238.92 Unrealized +5.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 3,126 Est. Cost $21.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $67 Shares 474 Est. Cost $146.73 Unrealized -20.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $66 Shares 708 Est. Cost $109.43 Unrealized -13.8%
MATX MATSON INC 0.0%
Value ($000) $66 Shares 673 Est. Cost $108.31 Unrealized -1.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $30.22 Unrealized +20.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $66 Shares 684 Est. Cost $99.95 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $66 Shares 386 Est. Cost $160.05 Unrealized +7.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $66 Shares 2,324 Est. Cost $27.19 Unrealized -0.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 1,213 Est. Cost $54.16 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $66 Shares 1,604 Est. Cost $43.22 Unrealized -4.0%
NCNO NCINO INC 0.0%
Value ($000) $65 Shares 2,415 Est. Cost $29.22 Unrealized -13.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $65 Shares 822 Est. Cost $79.50 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $65 Shares 1,942 Est. Cost $35.57 Unrealized -11.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $65 Shares 6,757 Est. Cost $9.75 Unrealized -6.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $23.26 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 649 Est. Cost $100.21 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $65 Shares 7,700 Est. Cost $9.43 Unrealized +12.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $65 Shares 2,397 Est. Cost $26.46 Unrealized -1.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $65 Shares 21,627 Est. Cost $1.88 Unrealized +17.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $65 Shares 381 Est. Cost $150.44 Unrealized +35.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 1,325 Est. Cost $48.70 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $64 Shares 187 Est. Cost $318.45 Unrealized +13.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $64 Shares 524 Est. Cost $122.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $64 Shares 498 Est. Cost $123.84 Unrealized -7.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $31.12 Unrealized +55.2%
MERIDIAN CORPORATION COM 0.0%
Value ($000) $64 Shares 4,041 Est. Cost $15.79 Unrealized
QIAGEN NV 0.0%
Value ($000) $64 Shares 1,428 Est. Cost $44.68 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $64 Shares 1,085 Est. Cost $58.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $64 Shares 3,886 Est. Cost $16.39 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,363 Est. Cost $46.67 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $64 Shares 2,454 Est. Cost $25.92 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $63 Shares 6,111 Est. Cost $10.39 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $63 Shares 763 Est. Cost $83.20 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $63 Shares 2,357 Est. Cost $26.85 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 1,835 Est. Cost $34.43 Unrealized +8.9%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $63 Shares 2,866 Est. Cost $22.07 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $63 Shares 382 Est. Cost $165.49 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $63 Shares 960 Est. Cost $65.53 Unrealized -0.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $63 Shares 6,842 Est. Cost $9.03 Unrealized -0.2%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $63 Shares 3,113 Est. Cost $20.15 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $62 Shares 4,420 Est. Cost $14.14 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $62 Shares 1,194 Est. Cost $63.23 Unrealized -10.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $62 Shares 711 Est. Cost $95.87 Unrealized -18.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 1,179 Est. Cost $52.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $62 Shares 1,666 Est. Cost $44.34 Unrealized -25.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $62 Shares 1,448 Est. Cost $42.98 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $62 Shares 3,324 Est. Cost $18.65 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $62 Shares 465 Est. Cost $132.05 Unrealized +0.7%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $62 Shares 1,269 Est. Cost $48.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $61 Shares 282 Est. Cost $204.01 Unrealized -0.8%
VTRS VIATRIS INC 0.0%
Value ($000) $61 Shares 6,194 Est. Cost $8.20 Unrealized +30.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $61 Shares 2,423 Est. Cost $25.29 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $61 Shares 3,427 Est. Cost $17.87 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 3,838 Est. Cost $15.95 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $61 Shares 5,143 Est. Cost $11.87 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $61 Shares 3,750 Est. Cost $16.27 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 2,868 Est. Cost $21.23 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,542 Est. Cost $24.35 Unrealized +5.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 2,798 Est. Cost $21.75 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $61 Shares 3,002 Est. Cost $20.07 Unrealized -3.2%
MORT VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 5,640 Est. Cost $10.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $61 Shares 715 Est. Cost $88.55 Unrealized -1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $61 Shares 1,213 Est. Cost $50.81 Unrealized -2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $61 Shares 7,463 Est. Cost $6.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $61 Shares 1,280 Est. Cost $43.84 Unrealized +11.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $61 Shares 1,479 Est. Cost $40.32 Unrealized -1.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $61 Shares 7,500 Est. Cost $7.41 Unrealized +4.7%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $61 Shares 2,178 Est. Cost $27.80 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $60 Shares 201 Est. Cost $301.66 Unrealized +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $60 Shares 467 Est. Cost $135.67 Unrealized -6.7%
GAA CAMBRIA ETF TR 0.0%
Value ($000) $60 Shares 1,901 Est. Cost $31.57 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $60 Shares 324 Est. Cost $165.43 Unrealized +12.0%
POTBELLY CORP 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $17.04 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $59.01 Unrealized
FDCF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.55 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $59 Shares 3,913 Est. Cost $15.17 Unrealized +16.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 1,231 Est. Cost $48.20 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $59 Shares 1,674 Est. Cost $34.09 Unrealized +5.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $59 Shares 834 Est. Cost $71.01 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $59 Shares 1,868 Est. Cost $31.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $59 Shares 1,121 Est. Cost $47.26 Unrealized +2.7%
CLMT CALUMET INC 0.0%
Value ($000) $59 Shares 3,240 Est. Cost $16.45 Unrealized +17.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $59 Shares 769 Est. Cost $76.82 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $59 Shares 1,738 Est. Cost $34.85 Unrealized -14.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $59 Shares 1,140 Est. Cost $54.63 Unrealized -16.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 1,231 Est. Cost $47.55 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 2,328 Est. Cost $25.07 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 2,741 Est. Cost $21.27 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $58 Shares 2,097 Est. Cost $27.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $58 Shares 6,481 Est. Cost $10.51 Unrealized -12.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $58 Shares 1,875 Est. Cost $31.01 Unrealized
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $28.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $58 Shares 668 Est. Cost $83.75 Unrealized -3.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $39.35 Unrealized +1.3%
FUL FULLER H B CO 0.0%
Value ($000) $58 Shares 976 Est. Cost $59.56 Unrealized -1.8%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $14.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $58 Shares 4,428 Est. Cost $14.62 Unrealized -21.8%
OVV OVINTIV INC 0.0%
Value ($000) $58 Shares 1,430 Est. Cost $40.79 Unrealized -5.0%
REM ISHARES TR 0.0%
Value ($000) $58 Shares 2,624 Est. Cost $21.97 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $58 Shares 1,262 Est. Cost $36.50 Unrealized +37.8%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $58 Shares 662 Est. Cost $86.89 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $57.51 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $57 Shares 3,712 Est. Cost $15.49 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $57 Shares 7,191 Est. Cost $7.99 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $57 Shares 492 Est. Cost $126.79 Unrealized -3.7%
CBT CABOT CORP 0.0%
Value ($000) $57 Shares 754 Est. Cost $77.17 Unrealized -14.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $57 Shares 533 Est. Cost $121.41 Unrealized -21.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $57 Shares 341 Est. Cost $172.96 Unrealized -2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 7,500 Est. Cost $9.31 Unrealized -22.4%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $57 Shares 967 Est. Cost $58.81 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $57 Shares 850 Est. Cost $61.36 Unrealized -4.6%
IVES WEDBUSH SER TR 0.0%
Value ($000) $57 Shares 1,765 Est. Cost $32.12 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 2,123 Est. Cost $26.62 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,110 Est. Cost $50.80 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,561 Est. Cost $36.04 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 610 Est. Cost $91.97 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $56 Shares 2,079 Est. Cost $26.83 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $56 Shares 419 Est. Cost $158.24 Unrealized -34.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $56 Shares 1,294 Est. Cost $45.46 Unrealized +0.8%
INDY ISHARES TR 0.0%
Value ($000) $55 Shares 1,090 Est. Cost $50.90 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,005 Est. Cost $54.86 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $270.12 Unrealized -12.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $55 Shares 213 Est. Cost $250.43 Unrealized +1.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $55 Shares 365 Est. Cost $204.62 Unrealized -12.9%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $45.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $55 Shares 1,548 Est. Cost $31.59 Unrealized +22.1%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $54 Shares 8,667 Est. Cost $6.27 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $54 Shares 3,422 Est. Cost $14.36 Unrealized -10.9%
GMAB GENMAB A/S 0.0%
Value ($000) $54 Shares 1,767 Est. Cost $30.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $54 Shares 1,586 Est. Cost $31.70 Unrealized +38.9%
IQDY FLEXSHARES TR 0.0%
Value ($000) $54 Shares 1,588 Est. Cost $33.94 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $54 Shares 1,285 Est. Cost $43.82 Unrealized -1.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 1,569 Est. Cost $34.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $53 Shares 1,154 Est. Cost $41.98 Unrealized +16.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $53 Shares 1,479 Est. Cost $35.68 Unrealized -0.3%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $53 Shares 2,765 Est. Cost $19.15 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $53 Shares 1,937 Est. Cost $26.18 Unrealized +11.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $53 Shares 2,764 Est. Cost $19.61 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $52 Shares 2,116 Est. Cost $26.90 Unrealized -16.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $52 Shares 7,812 Est. Cost $6.71 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $52 Shares 845 Est. Cost $61.98 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $52 Shares 815 Est. Cost $62.08 Unrealized +0.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $52 Shares 1,851 Est. Cost $28.26 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $52 Shares 366 Est. Cost $142.88 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 861 Est. Cost $60.56 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $52 Shares 756 Est. Cost $68.69 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $52 Shares 8,171 Est. Cost $6.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $52 Shares 1,494 Est. Cost $36.70 Unrealized -7.5%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 2,127 Est. Cost $24.31 Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.85 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $24.45 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,267 Est. Cost $40.47 Unrealized
IBHI ISHARES TR 0.0%
Value ($000) $51 Shares 2,148 Est. Cost $23.85 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $51 Shares 211 Est. Cost $267.73 Unrealized -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51 Shares 313 Est. Cost $158.04 Unrealized -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51 Shares 191 Est. Cost $265.10 Unrealized -3.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $51 Shares 1,473 Est. Cost $33.25 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $40.77 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.95 Unrealized
PBJA PGIM ROCK ETF TR 0.0%
Value ($000) $51 Shares 1,690 Est. Cost $30.12 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 1,774 Est. Cost $28.65 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $51 Shares 841 Est. Cost $75.76 Unrealized -26.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $51 Shares 2,624 Est. Cost $19.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $51 Shares 5,687 Est. Cost $9.53 Unrealized +3.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $50 Shares 425 Est. Cost $111.94 Unrealized +8.3%
RLJ LODGING TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $50 Shares 802 Est. Cost $61.40 Unrealized +15.1%
CRH CRH PLC 0.0%
Value ($000) $50 Shares 419 Est. Cost $105.61 Unrealized +12.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 5,015 Est. Cost $8.98 Unrealized +27.5%
IGE ISHARES TR 0.0%
Value ($000) $50 Shares 1,023 Est. Cost $49.05 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 2,511 Est. Cost $19.98 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $50 Shares 8,046 Est. Cost $6.20 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $50 Shares 2,930 Est. Cost $15.61 Unrealized +11.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $50 Shares 4,058 Est. Cost $12.26 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $29.26 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $50 Shares 2,344 Est. Cost $21.21 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $50 Shares 2,394 Est. Cost $20.76 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $50 Shares 2,034 Est. Cost $16.92 Unrealized +31.5%
PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value ($000) $50 Shares 1,478 Est. Cost $33.59 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $50 Shares 1,889 Est. Cost $24.46 Unrealized -12.4%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,557 Est. Cost $31.79 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.90 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 1,648 Est. Cost $29.63 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $49 Shares 1,308 Est. Cost $37.19 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $49 Shares 390 Est. Cost $127.18 Unrealized -14.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 555 Est. Cost $87.23 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $48 Shares 1,877 Est. Cost $28.91 Unrealized -24.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $48 Shares 5,361 Est. Cost $7.44 Unrealized -5.4%
ADAM NAT RES FD INC 0.0%
Value ($000) $48 Shares 2,239 Est. Cost $21.52 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $48 Shares 4,459 Est. Cost $8.36 Unrealized +125.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 726 Est. Cost $66.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $48 Shares 660 Est. Cost $69.99 Unrealized -0.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $48 Shares 286 Est. Cost $184.55 Unrealized -9.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $48 Shares 747 Est. Cost $64.37 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,088 Est. Cost $44.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $48 Shares 1,550 Est. Cost $33.40 Unrealized +1.3%
LGCY LEGACY ED INC 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $11.69 Unrealized -17.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $48 Shares 660 Est. Cost $54.61 Unrealized +76.4%
GTLB GITLAB INC 0.0%
Value ($000) $48 Shares 1,056 Est. Cost $45.75 Unrealized -5.4%
CPAY CORPAY INC 0.0%
Value ($000) $48 Shares 165 Est. Cost $318.77 Unrealized -8.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $47 Shares 569 Est. Cost $79.79 Unrealized +0.3%
RLI RLI CORP 0.0%
Value ($000) $47 Shares 725 Est. Cost $65.24 Unrealized -5.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $47 Shares 4,217 Est. Cost $11.21 Unrealized
TS TENARIS S A 0.0%
Value ($000) $47 Shares 1,321 Est. Cost $35.76 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 1,177 Est. Cost $40.10 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $47 Shares 800 Est. Cost $60.40 Unrealized -2.6%
E ENI S P A 0.0%
Value ($000) $47 Shares 1,340 Est. Cost $34.95 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $47 Shares 740 Est. Cost $57.68 Unrealized +13.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $47 Shares 2,221 Est. Cost $21.02 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $180.30 Unrealized -22.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $47 Shares 120 Est. Cost $394.84 Unrealized -2.9%
MASI MASIMO CORP 0.0%
Value ($000) $46 Shares 315 Est. Cost $151.39 Unrealized -5.4%
MTRN MATERION CORP 0.0%
Value ($000) $46 Shares 383 Est. Cost $105.00 Unrealized +17.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 349 Est. Cost $132.11 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $46 Shares 1,090 Est. Cost $42.29 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $46 Shares 1,175 Est. Cost $39.23 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $46 Shares 1,118 Est. Cost $41.10 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $46 Shares 2,494 Est. Cost $18.41 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $11.85 Unrealized -7.9%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $46 Shares 1,609 Est. Cost $28.42 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $31.77 Unrealized +16.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $45 Shares 1,481 Est. Cost $30.19 Unrealized +6.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 2,258 Est. Cost $20.05 Unrealized
HYIN WISDOMTREE TR 0.0%
Value ($000) $45 Shares 2,703 Est. Cost $16.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $45 Shares 2,768 Est. Cost $16.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $45 Shares 1,480 Est. Cost $29.65 Unrealized +5.1%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $45 Shares 1,841 Est. Cost $24.95 Unrealized -9.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $45 Shares 727 Est. Cost $57.38 Unrealized +15.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $45 Shares 1,638 Est. Cost $24.59 Unrealized +8.2%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,229 Est. Cost $36.29 Unrealized
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $44 Shares 1,552 Est. Cost $28.59 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $44 Shares 925 Est. Cost $47.90 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $4.01 Unrealized +87.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $44 Shares 957 Est. Cost $45.27 Unrealized -0.3%
EWL ISHARES INC 0.0%
Value ($000) $44 Shares 793 Est. Cost $55.22 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $44 Shares 1,827 Est. Cost $23.94 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $43 Shares 5,269 Est. Cost $6.94 Unrealized +21.5%
ESTC ELASTIC N V 0.0%
Value ($000) $43 Shares 511 Est. Cost $84.54 Unrealized -3.5%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $43 Shares 3,421 Est. Cost $12.60 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $43 Shares 897 Est. Cost $47.83 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $43 Shares 20,416 Est. Cost $1.69 Unrealized +55.5%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 Shares 1,145 Est. Cost $37.36 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $43 Shares 3,749 Est. Cost $11.39 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 164 Est. Cost $259.91 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,192 Est. Cost $35.69 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $42 Shares 4,305 Est. Cost $9.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $42 Shares 516 Est. Cost $85.57 Unrealized -6.6%
SMIN ISHARES TR 0.0%
Value ($000) $42 Shares 589 Est. Cost $71.67 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $42 Shares 739 Est. Cost $57.10 Unrealized
ALC ALCON AG 0.0%
Value ($000) $42 Shares 563 Est. Cost $83.45 Unrealized -7.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $42 Shares 1,760 Est. Cost $22.60 Unrealized -29.3%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $42 Shares 7,202 Est. Cost $5.80 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 380 Est. Cost $109.71 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 900 Est. Cost $46.31 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $42 Shares 2,797 Est. Cost $14.89 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $42 Shares 934 Est. Cost $44.49 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $41 Shares 249 Est. Cost $166.30 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 457 Est. Cost $90.36 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 959 Est. Cost $34.48 Unrealized +21.7%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,178 Est. Cost $34.95 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $41 Shares 7,164 Est. Cost $5.73 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $41 Shares 1,531 Est. Cost $26.75 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $41 Shares 410 Est. Cost $99.77 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $40 Shares 1,555 Est. Cost $26.04 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $40 Shares 1,436 Est. Cost $28.05 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $40 Shares 1,106 Est. Cost $28.66 Unrealized +92.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 330 Est. Cost $112.64 Unrealized +23.9%
DAN DANA INC 0.0%
Value ($000) $40 Shares 1,996 Est. Cost $18.42 Unrealized +14.6%
SSUS STRATEGY SHS 0.0%
Value ($000) $40 Shares 827 Est. Cost $48.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $40 Shares 474 Est. Cost $84.55 Unrealized -3.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $40 Shares 2,150 Est. Cost $15.71 Unrealized +14.3%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $36.19 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 1,711 Est. Cost $23.26 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $40 Shares 1,468 Est. Cost $27.07 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $40 Shares 403 Est. Cost $117.79 Unrealized -25.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 1,979 Est. Cost $19.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 2,002 Est. Cost $20.57 Unrealized +8.3%
MCHI ISHARES TR 0.0%
Value ($000) $39 Shares 596 Est. Cost $65.85 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 520 Est. Cost $75.40 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,105 Est. Cost $35.46 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $39 Shares 1,509 Est. Cost $27.47 Unrealized -25.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $39 Shares 460 Est. Cost $80.11 Unrealized +1.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $39 Shares 1,430 Est. Cost $23.71 Unrealized -5.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $36.87 Unrealized +3.6%
EPR PPTYS 0.0%
Value ($000) $39 Shares 1,532 Est. Cost $25.43 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $39 Shares 1,055 Est. Cost $43.28 Unrealized -20.6%
RS RELIANCE INC 0.0%
Value ($000) $39 Shares 139 Est. Cost $300.03 Unrealized -6.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 500 Est. Cost $77.78 Unrealized
CCOR LISTED FDS TR 0.0%
Value ($000) $39 Shares 1,477 Est. Cost $26.13 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $27.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $38 Shares 2,225 Est. Cost $13.39 Unrealized +43.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $38 Shares 2,059 Est. Cost $18.56 Unrealized -1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $38 Shares 496 Est. Cost $85.22 Unrealized -14.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $38 Shares 5,713 Est. Cost $6.55 Unrealized -9.1%
FIVN FIVE9 INC 0.0%
Value ($000) $38 Shares 1,584 Est. Cost $26.44 Unrealized -19.7%
GUESS INC 0.0%
Value ($000) $38 Shares 2,292 Est. Cost $16.71 Unrealized
IAC IAC INC 0.0%
Value ($000) $38 Shares 1,124 Est. Cost $37.31 Unrealized -6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $38 Shares 240 Est. Cost $177.08 Unrealized -16.0%
TX TERNIUM SA 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $34.73 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $38 Shares 864 Est. Cost $42.72 Unrealized +12.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.56 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $38 Shares 2,800 Est. Cost $13.58 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $38 Shares 2,755 Est. Cost $15.00 Unrealized -8.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $38 Shares 406 Est. Cost $114.90 Unrealized -23.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $38 Shares 197 Est. Cost $191.42 Unrealized +1.0%
IBTQ ISHARES TR 0.0%
Value ($000) $38 Shares 1,481 Est. Cost $25.53 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $38 Shares 1,138 Est. Cost $23.24 Unrealized +13.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $62.56 Unrealized -8.4%
IXC ISHARES TR 0.0%
Value ($000) $38 Shares 902 Est. Cost $41.76 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.03 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $38 Shares 6,178 Est. Cost $5.24 Unrealized +2.6%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.07 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 1,641 Est. Cost $22.90 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $38 Shares 199 Est. Cost $146.96 Unrealized +22.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $38 Shares 848 Est. Cost $45.41 Unrealized -0.7%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $38 Shares 4,398 Est. Cost $8.53 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $37 Shares 1,982 Est. Cost $18.91 Unrealized
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $35.67 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 664 Est. Cost $56.34 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $37 Shares 1,626 Est. Cost $22.92 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $37 Shares 3,137 Est. Cost $11.88 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $37 Shares 1,601 Est. Cost $23.24 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 739 Est. Cost $50.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $37 Shares 3,420 Est. Cost $12.21 Unrealized -18.2%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $37 Shares 3,884 Est. Cost $9.49 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $37 Shares 5,246 Est. Cost $6.49 Unrealized -0.3%
SMDV PROSHARES TR 0.0%
Value ($000) $37 Shares 552 Est. Cost $66.63 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $37 Shares 1,782 Est. Cost $20.63 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $37 Shares 2,464 Est. Cost $14.62 Unrealized +0.6%
RYLD GLOBAL X FDS 0.0%
Value ($000) $37 Shares 2,433 Est. Cost $15.05 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $37 Shares 5,610 Est. Cost $3.61 Unrealized +80.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $37 Shares 361 Est. Cost $92.07 Unrealized +7.4%
DMAX ISHARES TR 0.0%
Value ($000) $37 Shares 1,383 Est. Cost $26.42 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $36 Shares 2,551 Est. Cost $14.49 Unrealized -11.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $36 Shares 629 Est. Cost $53.42 Unrealized +11.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $36 Shares 247 Est. Cost $136.37 Unrealized +20.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $36 Shares 3,747 Est. Cost $9.65 Unrealized
SMAX ISHARES TR 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $26.78 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $36 Shares 3,472 Est. Cost $10.39 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $36 Shares 2,442 Est. Cost $14.53 Unrealized -21.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 1,117 Est. Cost $32.17 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $36 Shares 1,887 Est. Cost $13.85 Unrealized +23.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $36 Shares 2,167 Est. Cost $15.51 Unrealized +15.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $36 Shares 77 Est. Cost $433.24 Unrealized +2.5%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $36 Shares 10,277 Est. Cost $3.50 Unrealized -15.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $36 Shares 1,277 Est. Cost $27.99 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $36 Shares 392 Est. Cost $89.04 Unrealized -0.9%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $36 Shares 1,275 Est. Cost $27.98 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $36 Shares 3,544 Est. Cost $10.06 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 453 Est. Cost $78.55 Unrealized
PSH PGIM ETF TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.79 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $36 Shares 439 Est. Cost $74.90 Unrealized +7.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $35 Shares 6,729 Est. Cost $5.27 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $35 Shares 3,390 Est. Cost $10.45 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $35 Shares 2,271 Est. Cost $15.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $35 Shares 1,149 Est. Cost $29.56 Unrealized -11.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $35 Shares 291 Est. Cost $116.62 Unrealized +13.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $35 Shares 1,361 Est. Cost $23.66 Unrealized +14.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $35 Shares 3,043 Est. Cost $11.88 Unrealized +0.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $35 Shares 3,859 Est. Cost $9.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $35 Shares 356 Est. Cost $86.47 Unrealized +19.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $35 Shares 301 Est. Cost $127.39 Unrealized +6.7%
BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $35 Shares 3,302 Est. Cost $10.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 Shares 471 Est. Cost $71.94 Unrealized -2.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $35 Shares 345 Est. Cost $94.50 Unrealized +3.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $35 Shares 2,831 Est. Cost $11.56 Unrealized +44.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $35 Shares 1,258 Est. Cost $28.96 Unrealized +1.4%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $35 Shares 1,657 Est. Cost $21.04 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 2,650 Est. Cost $13.89 Unrealized -23.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $35 Shares 455 Est. Cost $70.62 Unrealized +11.6%
RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $35 Shares 2,355 Est. Cost $14.72 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $35 Shares 3,356 Est. Cost $10.32 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $35 Shares 81 Est. Cost $361.29 Unrealized +7.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 650 Est. Cost $53.19 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $35 Shares 241 Est. Cost $147.38 Unrealized -3.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $35 Shares 2,591 Est. Cost $13.34 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $34 Shares 5,915 Est. Cost $5.83 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $34 Shares 8,260 Est. Cost $4.17 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $34 Shares 827 Est. Cost $44.14 Unrealized -10.4%
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $20.20 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 525 Est. Cost $65.21 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $4.15 Unrealized +50.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 3,068 Est. Cost $11.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 463 Est. Cost $73.39 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $34 Shares 758 Est. Cost $42.70 Unrealized +22.5%
HERD PACER FDS TR 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.36 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $34 Shares 2,750 Est. Cost $12.32 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $34 Shares 1,153 Est. Cost $22.67 Unrealized +37.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 324 Est. Cost $104.45 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $9.92 Unrealized
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $34 Shares 3,190 Est. Cost $10.56 Unrealized
FLOW GLOBAL X FDS 0.0%
Value ($000) $34 Shares 967 Est. Cost $34.83 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $10.78 Unrealized -8.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 700 Est. Cost $47.94 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $33 Shares 1,167 Est. Cost $28.55 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $33 Shares 285 Est. Cost $104.10 Unrealized +9.6%
SKT TANGER INC 0.0%
Value ($000) $33 Shares 984 Est. Cost $33.84 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $33 Shares 3,727 Est. Cost $8.90 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $33 Shares 401 Est. Cost $72.62 Unrealized +11.3%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 1,007 Est. Cost $32.76 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $33 Shares 308 Est. Cost $109.75 Unrealized -3.4%
FFGX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 1,103 Est. Cost $29.89 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $33 Shares 5,707 Est. Cost $6.65 Unrealized -10.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $33 Shares 809 Est. Cost $40.53 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $33 Shares 326 Est. Cost $102.60 Unrealized +3.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $33 Shares 633 Est. Cost $51.66 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,889 Est. Cost $12.32 Unrealized +11.8%
SPSC SPS COMM INC 0.0%
Value ($000) $32 Shares 312 Est. Cost $119.01 Unrealized -22.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $32 Shares 469 Est. Cost $66.90 Unrealized +5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $32 Shares 2,076 Est. Cost $15.57 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $32 Shares 859 Est. Cost $35.60 Unrealized +10.7%
KXI ISHARES TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.37 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $32 Shares 351 Est. Cost $81.03 Unrealized +5.5%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $32 Shares 745 Est. Cost $43.02 Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $32 Shares 1,871 Est. Cost $17.12 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 602 Est. Cost $53.09 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $32 Shares 1,164 Est. Cost $26.13 Unrealized +1.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $32 Shares 378 Est. Cost $85.45 Unrealized +2.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 11,512 Est. Cost $3.27 Unrealized -22.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $32 Shares 574 Est. Cost $41.20 Unrealized +51.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 323 Est. Cost $80.54 Unrealized +4.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $32 Shares 300 Est. Cost $89.58 Unrealized +25.4%
BPOP POPULAR INC 0.0%
Value ($000) $31 Shares 248 Est. Cost $118.24 Unrealized -0.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 260 Est. Cost $125.79 Unrealized -9.7%
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.89 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.45 Unrealized +5.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $31 Shares 820 Est. Cost $37.97 Unrealized +0.8%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $31 Shares 3,568 Est. Cost $8.68 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $31 Shares 774 Est. Cost $40.16 Unrealized
RH RH 0.0%
Value ($000) $31 Shares 153 Est. Cost $217.25 Unrealized -21.3%
YORW YORK WTR CO 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $30.58 Unrealized +3.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $31 Shares 603 Est. Cost $42.33 Unrealized +26.4%
DEUS DBX ETF TR 0.0%
Value ($000) $31 Shares 529 Est. Cost $58.09 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $31 Shares 665 Est. Cost $46.05 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $30 Shares 5,747 Est. Cost $5.29 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.12 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $30 Shares 6,009 Est. Cost $5.05 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,239 Est. Cost $24.48 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $30 Shares 1,699 Est. Cost $16.54 Unrealized +6.2%
GEF GREIF INC 0.0%
Value ($000) $30 Shares 506 Est. Cost $63.55 Unrealized -2.1%
SLVR SPROTT FDS TR 0.0%
Value ($000) $30 Shares 681 Est. Cost $44.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $30 Shares 2,665 Est. Cost $9.79 Unrealized +19.8%
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 214 Est. Cost $138.12 Unrealized -13.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 877 Est. Cost $34.31 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $30 Shares 892 Est. Cost $13.76 Unrealized +60.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $30 Shares 3,332 Est. Cost $9.00 Unrealized
EPR PPTYS 0.0%
Value ($000) $30 Shares 950 Est. Cost $31.56 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $30 Shares 5,060 Est. Cost $7.09 Unrealized -9.2%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $10.95 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $30 Shares 3,936 Est. Cost $7.50 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $29 Shares 1,579 Est. Cost $16.19 Unrealized +8.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 442 Est. Cost $66.61 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 761 Est. Cost $38.64 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 1,335 Est. Cost $22.02 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $29 Shares 2,273 Est. Cost $5.91 Unrealized +138.3%
WOOD ISHARES TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $73.41 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,266 Est. Cost $23.12 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 298 Est. Cost $97.91 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $29 Shares 1,590 Est. Cost $18.32 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $29 Shares 985 Est. Cost $33.30 Unrealized -13.2%
SHAG WISDOMTREE TR 0.0%
Value ($000) $29 Shares 606 Est. Cost $47.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $268.10 Unrealized +2.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $29 Shares 906 Est. Cost $33.14 Unrealized -13.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $29 Shares 737 Est. Cost $39.17 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $29 Shares 254 Est. Cost $111.58 Unrealized +7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $29 Shares 2,641 Est. Cost $10.88 Unrealized
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $29 Shares 574 Est. Cost $49.82 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $7.64 Unrealized +75.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 735 Est. Cost $38.81 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $29 Shares 701 Est. Cost $36.73 Unrealized +14.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $28 Shares 147 Est. Cost $230.24 Unrealized -26.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $28 Shares 287 Est. Cost $90.53 Unrealized +8.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 3,213 Est. Cost $8.83 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $28 Shares 222 Est. Cost $128.28 Unrealized -2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $28 Shares 498 Est. Cost $59.24 Unrealized -7.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $28 Shares 786 Est. Cost $37.78 Unrealized +3.8%
STXE EA SERIES TRUST 0.0%
Value ($000) $28 Shares 850 Est. Cost $32.88 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $28 Shares 154 Est. Cost $174.05 Unrealized +14.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $28 Shares 214 Est. Cost $109.14 Unrealized +17.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 Shares 785 Est. Cost $35.47 Unrealized -7.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $27.45 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $27 Shares 1,491 Est. Cost $21.95 Unrealized -13.2%
AA ALCOA CORP 0.0%
Value ($000) $27 Shares 830 Est. Cost $30.96 Unrealized +32.0%
IBTP ISHARES TR 0.0%
Value ($000) $27 Shares 1,052 Est. Cost $25.91 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $27 Shares 1,105 Est. Cost $24.65 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $22.88 Unrealized +26.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $27 Shares 1,492 Est. Cost $26.27 Unrealized -36.3%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $27 Shares 1,721 Est. Cost $15.73 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 649 Est. Cost $41.59 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $27 Shares 1,359 Est. Cost $18.50 Unrealized +19.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $7.30 Unrealized +23.3%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,149 Est. Cost $23.32 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 1,048 Est. Cost $25.50 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $27 Shares 994 Est. Cost $26.86 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27 Shares 401 Est. Cost $77.09 Unrealized -23.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $27 Shares 2,101 Est. Cost $10.34 Unrealized +44.1%
IBTL ISHARES TR 0.0%
Value ($000) $27 Shares 1,296 Est. Cost $20.57 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $27 Shares 68 Est. Cost $399.15 Unrealized +7.4%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 3,840 Est. Cost $6.15 Unrealized +23.5%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 1,011 Est. Cost $26.26 Unrealized
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $27 Shares 601 Est. Cost $44.10 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 336 Est. Cost $78.37 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 1,007 Est. Cost $26.00 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 709 Est. Cost $36.84 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.20 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $26 Shares 679 Est. Cost $36.52 Unrealized -12.5%
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $26 Shares 1,188 Est. Cost $21.89 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $26 Shares 454 Est. Cost $57.58 Unrealized +31.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $26 Shares 744 Est. Cost $35.95 Unrealized -11.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 695 Est. Cost $37.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $81.96 Unrealized -20.9%
INDIA FD INC 0.0%
Value ($000) $26 Shares 1,765 Est. Cost $14.65 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $26 Shares 130 Est. Cost $198.81 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $26 Shares 3,728 Est. Cost $8.56 Unrealized -16.9%
NMAX NEWSMAX INC 0.0%
Value ($000) $26 Shares 2,080 Est. Cost $13.50 Unrealized -28.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $26 Shares 910 Est. Cost $26.09 Unrealized +7.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $26 Shares 8,546 Est. Cost $3.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $150.85 Unrealized -16.6%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 1,167 Est. Cost $21.89 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $25 Shares 1,404 Est. Cost $18.15 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 200 Est. Cost $126.92 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $25 Shares 539 Est. Cost $42.93 Unrealized +8.9%
GNMA ISHARES TR 0.0%
Value ($000) $25 Shares 570 Est. Cost $44.39 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $25 Shares 480 Est. Cost $52.65 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $25 Shares 836 Est. Cost $30.23 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25 Shares 676 Est. Cost $37.35 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $25 Shares 215 Est. Cost $115.38 Unrealized +26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25 Shares 202 Est. Cost $131.97 Unrealized +20.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 243 Est. Cost $104.44 Unrealized +0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $72.36 Unrealized +8.5%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $25 Shares 498 Est. Cost $50.07 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 4,500 Est. Cost $5.65 Unrealized +12.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $25 Shares 990 Est. Cost $22.71 Unrealized +19.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 Shares 1,753 Est. Cost $14.21 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $25 Shares 548 Est. Cost $44.92 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,058 Est. Cost $21.62 Unrealized +15.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.49 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $24 Shares 708 Est. Cost $37.03 Unrealized -3.3%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 324 Est. Cost $75.34 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $19.29 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $24 Shares 401 Est. Cost $60.76 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $24 Shares 542 Est. Cost $48.82 Unrealized -14.0%
NTES NETEASE INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $130.30 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $24 Shares 455 Est. Cost $62.93 Unrealized -18.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $101.25 Unrealized -5.5%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $24 Shares 916 Est. Cost $26.17 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $24 Shares 950 Est. Cost $24.22 Unrealized -15.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $23.08 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.07 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $272.13 Unrealized +14.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $24 Shares 350 Est. Cost $67.12 Unrealized +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $191.37 Unrealized +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,229 Est. Cost $17.83 Unrealized +18.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $24 Shares 2,665 Est. Cost $6.32 Unrealized +42.9%
CFFI C & F FINL CORP 0.0%
Value ($000) $24 Shares 351 Est. Cost $67.13 Unrealized +3.4%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.07 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $23 Shares 2,008 Est. Cost $11.15 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $23 Shares 461 Est. Cost $50.09 Unrealized -7.6%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $13.05 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $23 Shares 836 Est. Cost $27.99 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $158.20 Unrealized +31.8%
SFYF TIDAL TRUST I 0.0%
Value ($000) $23 Shares 425 Est. Cost $54.84 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23 Shares 313 Est. Cost $88.10 Unrealized -19.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $23 Shares 9,736 Est. Cost $2.39 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.97 Unrealized -14.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $23 Shares 439 Est. Cost $51.42 Unrealized +2.2%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $23 Shares 1,528 Est. Cost $15.10 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $23 Shares 773 Est. Cost $29.82 Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.80 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $4.27 Unrealized +80.7%
WWD WOODWARD INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $247.84 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23 Shares 144 Est. Cost $178.28 Unrealized -13.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $23 Shares 710 Est. Cost $32.22 Unrealized
LQDW ISHARES TR 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.27 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $23 Shares 2,737 Est. Cost $8.27 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $23 Shares 1,543 Est. Cost $17.14 Unrealized -1.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $23 Shares 2,541 Est. Cost $9.53 Unrealized -8.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $23 Shares 290 Est. Cost $77.87 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $23 Shares 586 Est. Cost $38.53 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $23 Shares 770 Est. Cost $25.85 Unrealized +21.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $23 Shares 292 Est. Cost $78.15 Unrealized +20.8%
INSM INSMED INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $122.51 Unrealized +49.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $22 Shares 422 Est. Cost $55.80 Unrealized -8.6%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $22 Shares 1,676 Est. Cost $13.36 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $22 Shares 1,806 Est. Cost $11.96 Unrealized -8.8%
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 793 Est. Cost $28.16 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,256 Est. Cost $17.68 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $22 Shares 57 Est. Cost $363.72 Unrealized +11.9%
ARGX ARGENX SE 0.0%
Value ($000) $22 Shares 30 Est. Cost $737.57 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $22 Shares 768 Est. Cost $27.25 Unrealized -0.8%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $22 Shares 657 Est. Cost $33.63 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $22 Shares 2,883 Est. Cost $7.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $22 Shares 477 Est. Cost $44.77 Unrealized -0.4%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $19.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $100.97 Unrealized -9.3%
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.99 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $226.24 Unrealized -2.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $22 Shares 1,881 Est. Cost $12.09 Unrealized -8.6%
TMFC RBB FD INC 0.0%
Value ($000) $22 Shares 308 Est. Cost $70.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.36 Unrealized -2.0%
LI LI AUTO INC 0.0%
Value ($000) $22 Shares 856 Est. Cost $25.34 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $22 Shares 487 Est. Cost $44.43 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $22 Shares 249 Est. Cost $86.75 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $22 Shares 3,078 Est. Cost $7.01 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $22 Shares 761 Est. Cost $32.48 Unrealized -12.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $22 Shares 2,022 Est. Cost $10.50 Unrealized +0.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $22 Shares 3,951 Est. Cost $5.45 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $21 Shares 429 Est. Cost $58.91 Unrealized -4.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 1,583 Est. Cost $13.53 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $21 Shares 3,053 Est. Cost $7.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.61 Unrealized -5.6%
QSIX PACER FDS TR 0.0%
Value ($000) $21 Shares 574 Est. Cost $37.06 Unrealized
PFFR ETFIS SER TR I 0.0%
Value ($000) $21 Shares 1,136 Est. Cost $18.70 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $21 Shares 171 Est. Cost $123.58 Unrealized -2.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $21 Shares 994 Est. Cost $21.81 Unrealized +10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21 Shares 1,548 Est. Cost $14.20 Unrealized -3.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 83 Est. Cost $292.68 Unrealized -23.2%
EWO ISHARES INC 0.0%
Value ($000) $21 Shares 679 Est. Cost $30.99 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $21 Shares 796 Est. Cost $24.68 Unrealized +29.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 619 Est. Cost $33.82 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.18 Unrealized +0.8%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 184 Est. Cost $97.97 Unrealized +36.1%
ALLETE INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $66.40 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $21 Shares 1,825 Est. Cost $11.32 Unrealized
WAR ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 789 Est. Cost $26.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $21 Shares 660 Est. Cost $32.78 Unrealized -5.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $21 Shares 1,360 Est. Cost $15.08 Unrealized
SR SPIRE INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $81.52 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $20 Shares 137 Est. Cost $148.35 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $20 Shares 502 Est. Cost $39.52 Unrealized -11.9%
OUST OUSTER INC 0.0%
Value ($000) $20 Shares 743 Est. Cost $27.89 Unrealized -5.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20 Shares 590 Est. Cost $37.52 Unrealized -23.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $20 Shares 954 Est. Cost $21.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20 Shares 353 Est. Cost $59.02 Unrealized +3.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.21 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 116 Est. Cost $171.21 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $20 Shares 963 Est. Cost $20.54 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $37.91 Unrealized +7.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $20 Shares 658 Est. Cost $28.20 Unrealized +6.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $20 Shares 3,649 Est. Cost $5.87 Unrealized -21.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $20 Shares 433 Est. Cost $41.84 Unrealized +15.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 398 Est. Cost $49.05 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $19 Shares 417 Est. Cost $39.15 Unrealized +67.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $19 Shares 639 Est. Cost $29.46 Unrealized +16.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $19 Shares 160 Est. Cost $121.27 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $19 Shares 427 Est. Cost $43.41 Unrealized -15.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $13.96 Unrealized -18.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $19 Shares 147 Est. Cost $115.44 Unrealized +7.4%
NOVT NOVANTA INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $119.05 Unrealized -4.3%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $19 Shares 381 Est. Cost $50.68 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19 Shares 700 Est. Cost $34.45 Unrealized -4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $19 Shares 201 Est. Cost $85.60 Unrealized +11.0%
TRI CONTL CORP 0.0%
Value ($000) $19 Shares 566 Est. Cost $34.02 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $19 Shares 559 Est. Cost $34.90 Unrealized +5.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $19 Shares 534 Est. Cost $35.90 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 185 Est. Cost $103.58 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $19 Shares 1,271 Est. Cost $16.79 Unrealized -17.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $58.30 Unrealized -10.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $19 Shares 834 Est. Cost $20.25 Unrealized +15.4%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 535 Est. Cost $35.50 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.94 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $19 Shares 593 Est. Cost $31.88 Unrealized +1.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 363 Est. Cost $52.00 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 650 Est. Cost $28.95 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $19 Shares 2,069 Est. Cost $9.09 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 123 Est. Cost $152.87 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $19 Shares 3,732 Est. Cost $5.03 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $19 Shares 1,589 Est. Cost $11.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $179.65 Unrealized +23.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.10 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.47 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $18 Shares 54 Est. Cost $340.70 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $18 Shares 716 Est. Cost $25.67 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $18 Shares 477 Est. Cost $40.17 Unrealized -5.6%
SKYW SKYWEST INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $111.71 Unrealized -10.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.49 Unrealized -1.7%
WK WORKIVA INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $75.12 Unrealized +17.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 823 Est. Cost $22.19 Unrealized -12.3%
BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.58 Unrealized
CVRT CALAMOS ETF TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.31 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $18 Shares 633 Est. Cost $28.62 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 547 Est. Cost $33.07 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $18 Shares 505 Est. Cost $35.78 Unrealized +1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18 Shares 52 Est. Cost $326.18 Unrealized +3.6%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $18 Shares 1,742 Est. Cost $10.26 Unrealized
XPO XPO INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $129.79 Unrealized +5.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.58 Unrealized -0.3%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $18 Shares 316 Est. Cost $56.25 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $18 Shares 348 Est. Cost $51.07 Unrealized
NOV NOV INC 0.0%
Value ($000) $18 Shares 1,339 Est. Cost $12.92 Unrealized +14.8%
HYGW ISHARES TR 0.0%
Value ($000) $18 Shares 582 Est. Cost $30.37 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 609 Est. Cost $28.88 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 331 Est. Cost $47.78 Unrealized +20.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,603 Est. Cost $11.45 Unrealized -17.4%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 618 Est. Cost $26.57 Unrealized -9.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 535 Est. Cost $32.39 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 306 Est. Cost $56.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $17 Shares 821 Est. Cost $22.07 Unrealized +14.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $17 Shares 2,598 Est. Cost $6.61 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17 Shares 781 Est. Cost $22.11 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $17 Shares 688 Est. Cost $25.22 Unrealized -15.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $17 Shares 670 Est. Cost $25.35 Unrealized -2.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 218 Est. Cost $77.05 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $17 Shares 496 Est. Cost $28.69 Unrealized +40.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $17 Shares 1,138 Est. Cost $14.94 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $17 Shares 2,251 Est. Cost $7.54 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17 Shares 302 Est. Cost $56.05 Unrealized
AVT AVNET INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $53.11 Unrealized -7.9%
FROG JFROG LTD 0.0%
Value ($000) $17 Shares 355 Est. Cost $45.18 Unrealized +25.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 385 Est. Cost $43.63 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.96 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.81 Unrealized -0.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $17 Shares 269 Est. Cost $62.22 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 185 Est. Cost $90.36 Unrealized
CKX CKX LDS INC 0.0%
Value ($000) $17 Shares 1,499 Est. Cost $11.55 Unrealized -11.9%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 1,732 Est. Cost $9.63 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.80 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $17 Shares 615 Est. Cost $27.10 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $17 Shares 13 Est. Cost $1280.00 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 477 Est. Cost $34.87 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $17 Shares 557 Est. Cost $30.01 Unrealized -12.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $172.36 Unrealized +8.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $69.82 Unrealized +5.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $16 Shares 1,156 Est. Cost $14.16 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 225 Est. Cost $72.69 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $16 Shares 772 Est. Cost $25.76 Unrealized -21.7%
VSAT VIASAT INC 0.0%
Value ($000) $16 Shares 555 Est. Cost $23.92 Unrealized +47.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $16 Shares 277 Est. Cost $57.09 Unrealized +0.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.03 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $16 Shares 185 Est. Cost $87.26 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.12 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $16 Shares 382 Est. Cost $41.95 Unrealized
AUMI THEMES ETF TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $16 Shares 338 Est. Cost $48.19 Unrealized -11.3%
IYLD ISHARES TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16 Shares 415 Est. Cost $41.02 Unrealized -28.1%
HDEF DBX ETF TR 0.0%
Value ($000) $16 Shares 541 Est. Cost $29.41 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 640 Est. Cost $25.54 Unrealized -13.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $67.41 Unrealized -12.3%
BTG B2GOLD CORP 0.0%
Value ($000) $16 Shares 3,200 Est. Cost $3.93 Unrealized +18.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $16 Shares 76 Est. Cost $186.60 Unrealized +16.6%
NOVOCURE LTD 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.96 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 211 Est. Cost $74.90 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $43.86 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 943 Est. Cost $16.74 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $32.95 Unrealized +3.1%
IXG ISHARES TR 0.0%
Value ($000) $16 Shares 135 Est. Cost $116.67 Unrealized
STN STANTEC INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $107.80 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $69.04 Unrealized -4.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16 Shares 1,042 Est. Cost $14.56 Unrealized -14.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.30 Unrealized +1.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 246 Est. Cost $61.42 Unrealized +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $48.82 Unrealized +54.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $57.19 Unrealized -4.8%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 385 Est. Cost $40.19 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 279 Est. Cost $55.26 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $15 Shares 99 Est. Cost $181.15 Unrealized -22.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15 Shares 185 Est. Cost $83.10 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $15 Shares 2,021 Est. Cost $7.56 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 634 Est. Cost $23.36 Unrealized -9.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 165 Est. Cost $92.49 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.39 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.30 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 451 Est. Cost $33.52 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $15 Shares 140 Est. Cost $108.95 Unrealized +26.0%
HANESBRANDS INC 0.0%
Value ($000) $15 Shares 2,288 Est. Cost $6.59 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $27.03 Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $15 Shares 1,409 Est. Cost $10.65 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15 Shares 138 Est. Cost $115.81 Unrealized -12.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15 Shares 1,492 Est. Cost $9.00 Unrealized +6.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15 Shares 1,109 Est. Cost $13.45 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 398 Est. Cost $37.38 Unrealized
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $15 Shares 557 Est. Cost $26.70 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $15 Shares 799 Est. Cost $14.89 Unrealized +23.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $15 Shares 308 Est. Cost $48.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $15 Shares 578 Est. Cost $23.72 Unrealized +10.3%
TILE INTERFACE INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $25.23 Unrealized +8.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15 Shares 327 Est. Cost $41.49 Unrealized +12.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 153 Est. Cost $95.48 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $15 Shares 1,211 Est. Cost $11.59 Unrealized +6.3%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $14 Shares 1,081 Est. Cost $13.38 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.28 Unrealized -2.3%
IBTM ISHARES TR 0.0%
Value ($000) $14 Shares 622 Est. Cost $23.13 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $37.14 Unrealized +4.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $46.69 Unrealized +15.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 506 Est. Cost $29.04 Unrealized -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $135.50 Unrealized +6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $14 Shares 472 Est. Cost $30.22 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 137 Est. Cost $100.10 Unrealized -3.5%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.25 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $14 Shares 453 Est. Cost $31.41 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14 Shares 566 Est. Cost $25.10 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $14 Shares 1,623 Est. Cost $8.72 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $14 Shares 1,086 Est. Cost $9.17 Unrealized +40.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $14 Shares 993 Est. Cost $14.18 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $6.15 Unrealized +46.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $37.61 Unrealized -6.7%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $12.88 Unrealized
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 330 Est. Cost $42.45 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 2,910 Est. Cost $4.81 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $11.17 Unrealized -11.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $14 Shares 3,773 Est. Cost $4.45 Unrealized -19.3%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.26 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 380 Est. Cost $36.69 Unrealized
ANEW PROSHARES TR 0.0%
Value ($000) $14 Shares 269 Est. Cost $51.65 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 567 Est. Cost $24.38 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $14 Shares 449 Est. Cost $31.59 Unrealized +1.2%
HROW HARROW INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $37.67 Unrealized +11.4%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $14 Shares 882 Est. Cost $15.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 362 Est. Cost $35.71 Unrealized +4.3%
PHR PHREESIA INC 0.0%
Value ($000) $14 Shares 579 Est. Cost $27.20 Unrealized -24.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $11.82 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $14 Shares 1,316 Est. Cost $10.32 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $14 Shares 1,292 Est. Cost $10.46 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $129.39 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 90 Est. Cost $149.44 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 227 Est. Cost $59.00 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $73.79 Unrealized -26.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $123.34 Unrealized -20.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $13 Shares 3,451 Est. Cost $3.35 Unrealized -3.3%
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $123.84 Unrealized +5.0%
BCD ABRDN ETFS 0.0%
Value ($000) $13 Shares 387 Est. Cost $34.39 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 252 Est. Cost $52.69 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.17 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $13 Shares 610 Est. Cost $21.67 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $13 Shares 852 Est. Cost $15.51 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 466 Est. Cost $28.28 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $13 Shares 576 Est. Cost $24.16 Unrealized +0.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $13 Shares 69 Est. Cost $192.87 Unrealized -15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $13 Shares 780 Est. Cost $14.99 Unrealized +36.7%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 454 Est. Cost $28.65 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $13 Shares 1,197 Est. Cost $10.86 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $13 Shares 4,325 Est. Cost $3.03 Unrealized -4.7%
PHI PLDT INC 0.0%
Value ($000) $13 Shares 693 Est. Cost $18.70 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $13 Shares 293 Est. Cost $44.21 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 514 Est. Cost $25.07 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $13 Shares 3,327 Est. Cost $3.35 Unrealized +12.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $68.16 Unrealized +17.8%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.25 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $63.69 Unrealized -7.7%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $59.71 Unrealized +2.2%
AL AIR LEASE CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $59.40 Unrealized +7.2%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $13 Shares 4,300 Est. Cost $2.01 Unrealized +67.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $13 Shares 427 Est. Cost $29.65 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $34.17 Unrealized +5.5%
BILI BILIBILI INC 0.0%
Value ($000) $13 Shares 449 Est. Cost $28.09 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $13 Shares 5,106 Est. Cost $2.58 Unrealized -12.0%
ARVN ARVINAS INC 0.0%
Value ($000) $13 Shares 1,471 Est. Cost $7.58 Unrealized +43.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $188.89 Unrealized +22.7%
CRNC CERENCE INC 0.0%
Value ($000) $12 Shares 1,001 Est. Cost $10.25 Unrealized +7.2%
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $92.88 Unrealized +8.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 Shares 504 Est. Cost $24.72 Unrealized -7.6%
EATON VANCE MUN BD FD 0.0%
Value ($000) $12 Shares 1,251 Est. Cost $9.94 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $12 Shares 646 Est. Cost $23.95 Unrealized -16.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.09 Unrealized -1.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $12 Shares 396 Est. Cost $28.74 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $12 Shares 350 Est. Cost $35.32 Unrealized
PBJN PGIM ROCK ETF TR 0.0%
Value ($000) $12 Shares 420 Est. Cost $29.36 Unrealized
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $12 Shares 493 Est. Cost $25.01 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 650 Est. Cost $16.20 Unrealized +24.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 350 Est. Cost $35.19 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $12 Shares 1,260 Est. Cost $9.83 Unrealized -3.9%
NICE NICE LTD 0.0%
Value ($000) $12 Shares 85 Est. Cost $144.79 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $12 Shares 504 Est. Cost $23.62 Unrealized +7.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $78.72 Unrealized -10.7%
USSG DBX ETF TR 0.0%
Value ($000) $12 Shares 199 Est. Cost $61.35 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $12 Shares 265 Est. Cost $46.01 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $1.76 Unrealized +69.9%
XVV ISHARES TR 0.0%
Value ($000) $12 Shares 236 Est. Cost $51.52 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.35 Unrealized
NBGX NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $12 Shares 434 Est. Cost $27.94 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 275 Est. Cost $35.46 Unrealized +15.4%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.98 Unrealized
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $12 Shares 833 Est. Cost $14.46 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.60 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $191.12 Unrealized -1.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $12 Shares 315 Est. Cost $37.06 Unrealized -3.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 536 Est. Cost $24.45 Unrealized -31.8%
QARP DBX ETF TR 0.0%
Value ($000) $12 Shares 209 Est. Cost $57.07 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $12 Shares 721 Est. Cost $15.90 Unrealized -8.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $12 Shares 2,811 Est. Cost $4.40 Unrealized -25.3%
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 888 Est. Cost $14.13 Unrealized -2.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $94.83 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $12 Shares 581 Est. Cost $20.54 Unrealized -0.1%
DBJP DBX ETF TR 0.0%
Value ($000) $12 Shares 139 Est. Cost $84.99 Unrealized
DBEZ DBX ETF TR 0.0%
Value ($000) $12 Shares 221 Est. Cost $53.29 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 457 Est. Cost $24.85 Unrealized +8.1%
OSS ONE STOP SYS INC 0.0%
Value ($000) $12 Shares 2,191 Est. Cost $5.47 Unrealized +8.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 340 Est. Cost $33.69 Unrealized -11.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $172.87 Unrealized -5.8%
APPN APPIAN CORP 0.0%
Value ($000) $12 Shares 383 Est. Cost $30.05 Unrealized +18.5%
FMKT TIDAL TRUST I 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.41 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $12 Shares 810 Est. Cost $14.38 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 236 Est. Cost $49.24 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $56.81 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $12 Shares 831 Est. Cost $13.36 Unrealized -9.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $12 Shares 950 Est. Cost $13.25 Unrealized -18.6%
WINA WINMARK CORP 0.0%
Value ($000) $12 Shares 23 Est. Cost $429.37 Unrealized -0.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.88 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $11 Shares 85 Est. Cost $122.99 Unrealized +6.8%
KARO KAROOOOO LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.20 Unrealized -6.7%
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.52 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,471 Est. Cost $8.30 Unrealized -4.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $9.65 Unrealized +27.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 402 Est. Cost $30.29 Unrealized +3.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11 Shares 958 Est. Cost $13.47 Unrealized -12.3%
EEMA ISHARES INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $91.50 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $11 Shares 993 Est. Cost $11.23 Unrealized -9.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 244 Est. Cost $52.36 Unrealized -23.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $11 Shares 206 Est. Cost $54.10 Unrealized +2.2%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $11 Shares 461 Est. Cost $24.07 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $32.34 Unrealized -14.9%
IBTK ISHARES TR 0.0%
Value ($000) $11 Shares 558 Est. Cost $19.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 447 Est. Cost $22.31 Unrealized -15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 57 Est. Cost $214.69 Unrealized -10.3%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 333 Est. Cost $33.15 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 141 Est. Cost $78.21 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $11 Shares 550 Est. Cost $17.96 Unrealized +20.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $31.78 Unrealized -0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $65.50 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $242.79 Unrealized +12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11 Shares 287 Est. Cost $41.23 Unrealized -24.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 977 Est. Cost $11.09 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.05 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 89 Est. Cost $121.31 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $11 Shares 527 Est. Cost $19.93 Unrealized +14.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.84 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.14 Unrealized -39.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $11 Shares 8,900 Est. Cost $1.07 Unrealized +79.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $108.79 Unrealized -26.7%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 312 Est. Cost $34.09 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.52 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $11 Shares 2,206 Est. Cost $4.79 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $54.40 Unrealized +64.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $11 Shares 208 Est. Cost $50.66 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $92.38 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $59.81 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $70.97 Unrealized -1.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.55 Unrealized -3.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $72.34 Unrealized -10.4%
OMCL OMNICELL COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.73 Unrealized +19.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $21.64 Unrealized -15.1%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $10 Shares 112 Est. Cost $92.26 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $10 Shares 501 Est. Cost $20.59 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 Shares 487 Est. Cost $24.45 Unrealized -3.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 285 Est. Cost $36.15 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.87 Unrealized
WEARABLE DEVICES LTD SHS 0.0%
Value ($000) $10 Shares 2,105 Est. Cost $4.87 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $10 Shares 303 Est. Cost $23.61 Unrealized +61.9%
TLTX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.58 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $42.17 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $10 Shares 1,169 Est. Cost $8.68 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 359 Est. Cost $27.49 Unrealized -8.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10 Shares 77 Est. Cost $131.53 Unrealized +2.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $10 Shares 1,453 Est. Cost $6.97 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $67.79 Unrealized -1.4%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.89 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $10 Shares 1,604 Est. Cost $6.16 Unrealized -4.5%
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 397 Est. Cost $25.25 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 433 Est. Cost $23.06 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.49 Unrealized +17.8%
SOFX TIDAL TRUST II 0.0%
Value ($000) $10 Shares 255 Est. Cost $38.79 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.62 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $10 Shares 867 Est. Cost $12.12 Unrealized -16.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $89.20 Unrealized -2.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10 Shares 561 Est. Cost $19.25 Unrealized -8.3%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 55 Est. Cost $178.16 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 520 Est. Cost $18.82 Unrealized
SETM SPROTT FDS TR 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $236.75 Unrealized -3.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $10 Shares 205 Est. Cost $50.02 Unrealized -3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.20 Unrealized -8.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.53 Unrealized -8.7%
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $42.06 Unrealized -0.6%
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 169 Est. Cost $73.60 Unrealized -14.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $6.34 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 280 Est. Cost $34.56 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $10 Shares 383 Est. Cost $25.25 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $10 Shares 950 Est. Cost $9.67 Unrealized +0.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $66.08 Unrealized +29.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 91 Est. Cost $104.97 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $49.44 Unrealized -4.6%
HEAL GLOBAL X FDS 0.0%
Value ($000) $9 Shares 295 Est. Cost $31.96 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.62 Unrealized -2.4%
PWS PACER FDS TR 0.0%
Value ($000) $9 Shares 292 Est. Cost $32.18 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 210 Est. Cost $43.19 Unrealized +2.4%
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.68 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 106 Est. Cost $87.91 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $9 Shares 882 Est. Cost $10.14 Unrealized +14.2%
PCM FD INC 0.0%
Value ($000) $9 Shares 1,379 Est. Cost $6.71 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $77.06 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.60 Unrealized -0.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 181 Est. Cost $50.70 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 164 Est. Cost $55.94 Unrealized
STRATEGY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.70 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9 Shares 1,249 Est. Cost $7.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 92 Est. Cost $98.63 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $9 Shares 361 Est. Cost $23.50 Unrealized +12.5%
SEZL SEZZLE INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $114.79 Unrealized -40.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.37 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,500 Est. Cost $1.66 Unrealized +51.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $68.33 Unrealized -3.5%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.65 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.11 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.11 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.77 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $9 Shares 856 Est. Cost $10.20 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $47.82 Unrealized -21.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $8.61 Unrealized -10.8%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $9 Shares 621 Est. Cost $13.99 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $9 Shares 1,009 Est. Cost $8.30 Unrealized -18.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $9 Shares 663 Est. Cost $14.41 Unrealized -14.9%
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $53.93 Unrealized -7.5%
COUR COURSERA INC 0.0%
Value ($000) $9 Shares 732 Est. Cost $10.86 Unrealized -19.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.11 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 345 Est. Cost $24.65 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $8 Shares 1,209 Est. Cost $7.03 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $8.99 Unrealized +11.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $91.83 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.14 Unrealized +31.6%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $8 Shares 237 Est. Cost $35.68 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $8 Shares 6,490 Est. Cost $1.31 Unrealized +2.6%
EMHY ISHARES INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $39.74 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 4,167 Est. Cost $3.59 Unrealized -76.6%
AGGY WISDOMTREE TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.27 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $8 Shares 1,004 Est. Cost $8.32 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.48 Unrealized -15.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $27.68 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $8 Shares 1,918 Est. Cost $4.30 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 356 Est. Cost $24.05 Unrealized -5.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8 Shares 606 Est. Cost $12.30 Unrealized +11.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 1,429 Est. Cost $5.34 Unrealized +17.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.64 Unrealized +18.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.26 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8 Shares 4,803 Est. Cost $1.87 Unrealized -29.5%
CRTO CRITEO S A 0.0%
Value ($000) $8 Shares 352 Est. Cost $22.59 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $8 Shares 871 Est. Cost $9.07 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.64 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $6.68 Unrealized -37.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.50 Unrealized -12.1%
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $64.93 Unrealized +18.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $7.80 Unrealized +0.3%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.04 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $8 Shares 656 Est. Cost $11.80 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.56 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 283 Est. Cost $27.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $53.45 Unrealized +13.6%
MESO MESOBLAST LTD 0.0%
Value ($000) $8 Shares 475 Est. Cost $16.11 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $59.28 Unrealized -0.5%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 483 Est. Cost $12.83 Unrealized +35.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.52 Unrealized +6.9%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $8 Shares 245 Est. Cost $30.87 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $8 Shares 461 Est. Cost $16.40 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.19 Unrealized +56.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $14.85 Unrealized
RISR TIDAL TRUST I 0.0%
Value ($000) $8 Shares 210 Est. Cost $35.84 Unrealized
XES SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 104 Est. Cost $72.35 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $8 Shares 244 Est. Cost $30.79 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.46 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.50 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.72 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7 Shares 2,616 Est. Cost $3.42 Unrealized -20.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 Shares 636 Est. Cost $11.96 Unrealized +1.6%
BBLU EA SERIES TRUST 0.0%
Value ($000) $7 Shares 494 Est. Cost $15.03 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 4,057 Est. Cost $2.36 Unrealized -27.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.21 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $7 Shares 149 Est. Cost $49.77 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 792 Est. Cost $10.10 Unrealized -31.1%
MFS CHARTER INCOME TR 0.0%
Value ($000) $7 Shares 1,148 Est. Cost $6.42 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost $33.33 Unrealized +1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $46.03 Unrealized -7.7%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 910 Est. Cost $8.10 Unrealized +12.6%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 87 Est. Cost $83.85 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $7 Shares 161 Est. Cost $45.25 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 86 Est. Cost $83.10 Unrealized +3.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 480 Est. Cost $15.07 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.79 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $25.41 Unrealized +73.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.75 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.69 Unrealized -21.7%
SBIO ALPS ETF TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.86 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.43 Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.81 Unrealized +15.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.43 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $75.20 Unrealized -3.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.64 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.03 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.55 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $24.53 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $33.69 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.09 Unrealized -5.6%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $7 Shares 404 Est. Cost $16.85 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 62 Est. Cost $81.66 Unrealized +37.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 1,091 Est. Cost $7.18 Unrealized -19.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7 Shares 209 Est. Cost $25.83 Unrealized +37.8%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $31.33 Unrealized -51.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $24.66 Unrealized +17.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 328 Est. Cost $22.84 Unrealized -27.0%
AXR AMREP CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $22.88 Unrealized -5.7%
AXGN AXOGEN INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $14.51 Unrealized +69.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.88 Unrealized -3.4%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $54.29 Unrealized +30.7%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.12 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.51 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.49 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 1,742 Est. Cost $3.72 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $39.58 Unrealized -1.4%
SLSN SOLESENCE INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.58 Unrealized -24.4%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 192 Est. Cost $33.44 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.98 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.63 Unrealized +4.8%
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $28.29 Unrealized +9.8%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $110.55 Unrealized -6.4%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 253 Est. Cost $21.88 Unrealized -2.0%
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.91 Unrealized +2.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 203 Est. Cost $30.94 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $51.89 Unrealized +1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $92.96 Unrealized -24.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $55.23 Unrealized -34.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $24.57 Unrealized -13.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.63 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.50 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $6 Shares 607 Est. Cost $10.19 Unrealized -8.6%
EMMF WISDOMTREE TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.59 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $48.36 Unrealized -16.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.84 Unrealized -0.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.19 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.44 Unrealized +10.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.76 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 13 Est. Cost $498.99 Unrealized -7.1%
TACK CAPITOL SER TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.01 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $143.40 Unrealized -14.3%
TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $28.29 Unrealized -13.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.56 Unrealized -3.2%
EWQ ISHARES INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.93 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 624 Est. Cost $9.30 Unrealized +13.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $90.04 Unrealized +21.4%
BAP CREDICORP LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $247.38 Unrealized +7.0%
GRW TCW ETF TRUST 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.93 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.71 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.56 Unrealized
REK PROSHARES TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.55 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.45 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.87 Unrealized -6.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 Shares 254 Est. Cost $26.56 Unrealized -31.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6 Shares 537 Est. Cost $11.86 Unrealized -11.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $6 Shares 513 Est. Cost $11.22 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.76 Unrealized -14.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6 Shares 410 Est. Cost $12.39 Unrealized +21.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6 Shares 280 Est. Cost $23.16 Unrealized -20.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $12.36 Unrealized -5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $24.40 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $68.01 Unrealized +3.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6 Shares 545 Est. Cost $9.97 Unrealized -0.6%
BITF BITFARMS LTD 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $1.55 Unrealized +120.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.90 Unrealized -15.8%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $190.05 Unrealized +6.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $14.54 Unrealized +20.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 22 Est. Cost $249.84 Unrealized -1.2%
LDEM ISHARES TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $58.94 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.92 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.53 Unrealized -36.4%
STXD EA SERIES TRUST 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.53 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.73 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.54 Unrealized +229.9%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 165 Est. Cost $33.01 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.23 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 2,050 Est. Cost $1.93 Unrealized +67.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 193 Est. Cost $28.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.62 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5 Shares 32 Est. Cost $141.79 Unrealized +20.1%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.47 Unrealized +6.3%
HYBB ISHARES TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.26 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $5 Shares 119 Est. Cost $44.79 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 40 Est. Cost $133.10 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5 Shares 579 Est. Cost $9.16 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $64.50 Unrealized -18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.06 Unrealized +10.4%
MFA MFA FINL INC 0.0%
Value ($000) $5 Shares 571 Est. Cost $9.19 Unrealized
LCOW PACER FDS TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.31 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $109.72 Unrealized -11.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $148.56 Unrealized -0.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 404 Est. Cost $13.36 Unrealized -3.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $5 Shares 806 Est. Cost $6.45 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.56 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.62 Unrealized +12.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,650 Est. Cost $2.95 Unrealized +19.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 189 Est. Cost $27.37 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.22 Unrealized +3.5%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.68 Unrealized -15.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 2,650 Est. Cost $1.70 Unrealized +60.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.26 Unrealized +14.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.07 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 1,037 Est. Cost $4.80 Unrealized -5.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.30 Unrealized -3.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $5 Shares 138 Est. Cost $42.59 Unrealized -19.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $5 Shares 484 Est. Cost $11.25 Unrealized -6.8%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.27 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,069 Est. Cost $1.19 Unrealized +10.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $20.59 Unrealized +26.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.82 Unrealized -7.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.61 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $18.56 Unrealized +82.1%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.00 Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.98 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $5 Shares 39 Est. Cost $106.31 Unrealized +39.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.89 Unrealized -6.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.03 Unrealized
JCHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.61 Unrealized
VVX V2X INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.46 Unrealized +5.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.05 Unrealized +15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $24.60 Unrealized -0.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 142 Est. Cost $33.21 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 224 Est. Cost $21.05 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.12 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.77 Unrealized +54.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.34 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 844 Est. Cost $5.43 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.22 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $19.06 Unrealized +3.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.80 Unrealized -18.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.94 Unrealized -13.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.12 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $112.20 Unrealized +2.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.57 Unrealized -15.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4 Shares 137 Est. Cost $32.61 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4 Shares 1,549 Est. Cost $2.55 Unrealized +31.9%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $4 Shares 85 Est. Cost $52.31 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.69 Unrealized +18.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 777 Est. Cost $3.16 Unrealized +82.7%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $11.23 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.62 Unrealized -4.7%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $4 Shares 343 Est. Cost $12.79 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $56.15 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 3,242 Est. Cost $1.13 Unrealized +21.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.44 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.61 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $143.45 Unrealized -5.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $19.56 Unrealized -7.5%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 675 Est. Cost $6.46 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $20.25 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.24 Unrealized +71.7%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $62.23 Unrealized +10.6%
TMFX RBB FD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.66 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $35.43 Unrealized -17.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.75 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.50 Unrealized -6.2%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.63 Unrealized +68.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 54,899 Est. Cost $0.08 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $36.13 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $115.25 Unrealized -1.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,818 Est. Cost $1.70 Unrealized +54.0%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.36 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.99 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $50.99 Unrealized +0.1%
PCB BANCORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.57 Unrealized -9.4%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 790 Est. Cost $5.26 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.59 Unrealized +13.8%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.11 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.08 Unrealized +26.8%
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.64 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 1,479 Est. Cost $2.76 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.88 Unrealized -13.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.09 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.28 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 314 Est. Cost $15.00 Unrealized +0.6%
ISOU ISOENERGY LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.81 Unrealized +15.5%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.06 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.75 Unrealized +6.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.94 Unrealized +27.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.55 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 24 Est. Cost $138.64 Unrealized +24.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,460 Est. Cost $1.63 Unrealized -10.5%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $4 Shares 660 Est. Cost $5.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $14.51 Unrealized -19.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.13 Unrealized +8.7%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.04 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.62 Unrealized +12.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4 Shares 585 Est. Cost $5.95 Unrealized +1.7%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.52 Unrealized
INSEEGO CORP COM NEW 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.97 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.18 Unrealized -17.6%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.16 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.10 Unrealized -2.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.00 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.67 Unrealized +1.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.62 Unrealized
ARAI ARRIVE AI INC 0.0%
Value ($000) $4 Shares 1,022 Est. Cost $6.63 Unrealized -36.9%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $4 Shares 287 Est. Cost $12.91 Unrealized
BCP INVESTMENT CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.53 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.34 Unrealized -0.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.87 Unrealized -7.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.32 Unrealized +0.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $10.18 Unrealized -14.5%
DAVE DAVE INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.95 Unrealized -0.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.70 Unrealized -2.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.86 Unrealized -2.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.45 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $12.68 Unrealized -42.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $4 Shares 608 Est. Cost $5.43 Unrealized -9.8%
IBHJ ISHARES TR 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.80 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $11.56 Unrealized +50.3%
IBHH ISHARES TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.86 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.14 Unrealized -24.9%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.99 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.20 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.67 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 437 Est. Cost $7.99 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.98 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.44 Unrealized
QQQU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.83 Unrealized
JPMO TIDAL TRUST II 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.34 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $3 Shares 1,675 Est. Cost $2.06 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $19.20 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.98 Unrealized +2.3%
DNOW DNOW INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.09 Unrealized -7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.00 Unrealized +46.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.68 Unrealized +6.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.36 Unrealized +19.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.10 Unrealized -17.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.30 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.22 Unrealized +63.0%
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.37 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $325.46 Unrealized -12.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.15 Unrealized +8.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.18 Unrealized -15.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.84 Unrealized -3.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $3 Shares 802 Est. Cost $3.32 Unrealized +279.8%
ACES ALPS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.58 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.46 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.75 Unrealized +29.9%
DEW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.82 Unrealized -4.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.09 Unrealized +39.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.52 Unrealized -2.8%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.42 Unrealized +6.9%
WOMN TIDAL TRUST III 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.65 Unrealized
BRCC BRC INC 0.0%
Value ($000) $3 Shares 1,950 Est. Cost $1.60 Unrealized -19.0%
BUL PACER FDS TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 409 Est. Cost $7.34 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.71 Unrealized -1.0%
LFSC RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.74 Unrealized
MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.69 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.37 Unrealized -3.1%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.35 Unrealized +4.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.53 Unrealized +13.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.56 Unrealized +9.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 543 Est. Cost $4.39 Unrealized +25.5%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.65 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $3 Shares 636 Est. Cost $4.58 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.04 Unrealized +8.4%
WOLF WOLFSPEED INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.35 Unrealized -9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 116 Est. Cost $29.53 Unrealized -29.5%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.06 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.67 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.45 Unrealized -13.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.55 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.84 Unrealized +26.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.09 Unrealized +7.6%
DIM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.49 Unrealized
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.30 Unrealized -0.6%
COHU COHU INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.17 Unrealized +13.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.96 Unrealized -5.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.66 Unrealized +25.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.05 Unrealized +13.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.58 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.28 Unrealized -9.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.22 Unrealized -12.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.90 Unrealized
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.55 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.71 Unrealized -9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.08 Unrealized -5.4%
IMCV ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.36 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.44 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $7.65 Unrealized +61.4%
XAIR BEYOND AIR INC 0.0%
Value ($000) $3 Shares 1,136 Est. Cost $2.78 Unrealized -41.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 76 Est. Cost $21.98 Unrealized +122.9%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.48 Unrealized -2.5%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $38.21 Unrealized +126.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3 Shares 777 Est. Cost $3.02 Unrealized +57.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.85 Unrealized -12.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.44 Unrealized -0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.63 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.35 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 978 Est. Cost $2.63 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 Shares 528 Est. Cost $2.61 Unrealized +79.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $343.75 Unrealized -13.2%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $9.47 Unrealized -14.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $25.63 Unrealized -63.2%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $210.75 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $125.80 Unrealized -7.3%
HERO GLOBAL X FDS 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.97 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.77 Unrealized -17.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.31 Unrealized -17.6%
PBQQ PGIM ROCK ETF TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.09 Unrealized
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.38 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.19 Unrealized -31.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.48 Unrealized +4.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.18 Unrealized +41.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $193.45 Unrealized -12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.39 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.83 Unrealized -9.4%
DOO BRP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.98 Unrealized +21.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.37 Unrealized -31.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.19 Unrealized -5.5%
PLBY PLAYBOY INC 0.0%
Value ($000) $2 Shares 1,636 Est. Cost $1.72 Unrealized -4.9%
RPC P10 INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $11.89 Unrealized -14.7%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.27 Unrealized +20.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.85 Unrealized +0.1%
TRT TRIO TECH INTL 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.73 Unrealized +54.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2 Shares 855 Est. Cost $3.20 Unrealized -24.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.32 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.13 Unrealized +75.5%
EML EASTERN CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.37 Unrealized -13.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.43 Unrealized -3.1%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.48 Unrealized +11.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 261 Est. Cost $8.91 Unrealized -2.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.10 Unrealized +7.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 474 Est. Cost $5.59 Unrealized -20.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2 Shares 142 Est. Cost $17.18 Unrealized -4.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 430 Est. Cost $5.31 Unrealized +63.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.62 Unrealized +10.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.98 Unrealized +7.2%
RXO RXO INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.12 Unrealized -8.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.95 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 530 Est. Cost $3.78 Unrealized -12.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $448.46 Unrealized -8.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.24 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.88 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 414 Est. Cost $3.93 Unrealized +26.5%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.65 Unrealized
SURF AIR MOBILITY INC COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.29 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.01 Unrealized +6.8%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.11 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.73 Unrealized +18.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 914 Est. Cost $1.89 Unrealized +11.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.18 Unrealized +0.2%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.25 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.12 Unrealized +6.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.80 Unrealized +2.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.08 Unrealized -0.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $5.14 Unrealized -19.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.80 Unrealized
CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.31 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.67 Unrealized -22.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.83 Unrealized -6.0%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.28 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.52 Unrealized +52.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $2 Shares 986 Est. Cost $1.57 Unrealized +9.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.42 Unrealized +35.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.96 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.05 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.33 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.38 Unrealized -3.6%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.59 Unrealized +22.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.84 Unrealized +40.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.84 Unrealized +14.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,111 Est. Cost $1.38 Unrealized +43.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.59 Unrealized -40.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.94 Unrealized +2.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.21 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.54 Unrealized +4.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.63 Unrealized -0.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.29 Unrealized
PCGG LITMAN GREGORY FDS TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.29 Unrealized
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.68 Unrealized -71.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.70 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 435 Est. Cost $5.33 Unrealized -31.1%
MFS MUN INCOME TR 0.0%
Value ($000) $2 Shares 335 Est. Cost $5.39 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.41 Unrealized +5.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.07 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.91 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.42 Unrealized -15.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.66 Unrealized +29.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.16 Unrealized +0.8%
ATOM ATOMERA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.10 Unrealized -26.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.89 Unrealized +44.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.00 Unrealized -2.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.75 Unrealized +65.4%
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 1,018 Est. Cost $2.81 Unrealized -42.6%
GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 283 Est. Cost $6.07 Unrealized
DENNYS CORP 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.23 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.31 Unrealized -16.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.90 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.32 Unrealized -5.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.97 Unrealized +2.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.92 Unrealized -50.6%
UAE ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.89 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.62 Unrealized -16.2%
ADVISORSHARES TR ACTIVE BEAR ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.39 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.51 Unrealized +17.0%
EIDO ISHARES TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.55 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.80 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.69 Unrealized +25.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.52 Unrealized -17.2%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.54 Unrealized
FFEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.66 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.30 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.04 Unrealized +8.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $3.12 Unrealized +33.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.48 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 361 Est. Cost $3.50 Unrealized +8.5%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.68 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.34 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.75 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.22 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.92 Unrealized -12.2%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.41 Unrealized
BREAKWAVE DRY BULK SHIPPING ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.51 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $6.70 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.58 Unrealized -8.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $294.40 Unrealized
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.54 Unrealized -64.3%
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.38 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.93 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.91 Unrealized +17.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.44 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.17 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.23 Unrealized -21.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.30 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.92 Unrealized -2.2%
DFNS NUKKLEUS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.23 Unrealized +5.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.82 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.70 Unrealized +18.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.38 Unrealized +4.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.64 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.61 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.95 Unrealized -8.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.16 Unrealized +29.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.47 Unrealized -1.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.19 Unrealized +27.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.95 Unrealized +0.8%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.75 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.29 Unrealized -8.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.31 Unrealized -19.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.04 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.80 Unrealized -13.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.42 Unrealized -9.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.65 Unrealized +4.2%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.12 Unrealized -22.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.73 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.33 Unrealized -0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.59 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.77 Unrealized -2.5%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.77 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.58 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.29 Unrealized -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.33 Unrealized -14.0%
STEX STREAMEX CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.45 Unrealized -17.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.96 Unrealized -7.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.46 Unrealized -18.0%
WTRE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.80 Unrealized +4.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.08 Unrealized
ALLIED GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.52 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.50 Unrealized +5.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.35 Unrealized +9.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.59 Unrealized +6.0%
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.50 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.11 Unrealized -9.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.42 Unrealized -1.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.42 Unrealized -4.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.73 Unrealized -24.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.25 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $0.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.96 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.38 Unrealized +59.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $2.85 Unrealized -48.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.94 Unrealized +11.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.23 Unrealized -6.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.49 Unrealized +6.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.71 Unrealized -9.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.29 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.23 Unrealized +9.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $2.62 Unrealized -2.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.96 Unrealized -25.6%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.39 Unrealized +15.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.07 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.64 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.19 Unrealized +33.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.97 Unrealized -7.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.32 Unrealized -13.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.40 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.28 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.86 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.95 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.04 Unrealized +15.9%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.58 Unrealized -5.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.84 Unrealized +3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.99 Unrealized +11.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.38 Unrealized
FDFF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.16 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.80 Unrealized -15.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.99 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.23 Unrealized +6.0%
IHY VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.13 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.54 Unrealized
STEM STEM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.13 Unrealized +35.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $2.25 Unrealized +68.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.30 Unrealized +39.2%
EFNL ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.80 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.75 Unrealized +65.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.74 Unrealized -3.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.08 Unrealized +26.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.97 Unrealized -10.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.70 Unrealized -42.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.22 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.07 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.86 Unrealized +15.8%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.32 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.56 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.02 Unrealized -9.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.20 Unrealized -19.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.78 Unrealized -3.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.86 Unrealized -4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.11 Unrealized +16.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.95 Unrealized +13.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.94 Unrealized -12.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.43 Unrealized +1.5%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.35 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.93 Unrealized -0.5%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.94 Unrealized -4.2%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.90 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.56 Unrealized -8.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.45 Unrealized +1.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 393 Est. Cost $1.66 Unrealized +21.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 765 Est. Cost $1.09 Unrealized +2.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.15 Unrealized +93.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.73 Unrealized +87.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.76 Unrealized +2.2%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.93 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.17 Unrealized +60.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.78 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.35 Unrealized +1.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.45 Unrealized +18.0%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.81 Unrealized +22.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.10 Unrealized +49.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.96 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.19 Unrealized -10.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.15 Unrealized +14.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.65 Unrealized +20.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.50 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.86 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.42 Unrealized -33.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.28 Unrealized +79.8%
BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.81 Unrealized +0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $1.82 Unrealized -37.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.11 Unrealized +30.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.17 Unrealized -32.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.25 Unrealized +2.9%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.46 Unrealized +15.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.14 Unrealized -16.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.87 Unrealized -89.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.09 Unrealized +4.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.59 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.05 Unrealized -10.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.42 Unrealized +12.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.70 Unrealized +0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.99 Unrealized +9.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.60 Unrealized -3.1%
LGO LARGO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.50 Unrealized -21.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.70 Unrealized +5.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.84 Unrealized +44.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.93 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.00 Unrealized +5.4%
NACP TIDAL TRUST III 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.67 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.37 Unrealized +17.5%
ARMN ARIS MNG CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.97 Unrealized +54.2%
KWT ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.57 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.93 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.26 Unrealized +3.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.32 Unrealized -2.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.20 Unrealized -41.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.31 Unrealized +8.4%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.01 Unrealized -0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.58 Unrealized +3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.18 Unrealized -5.7%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.19 Unrealized -7.8%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.40 Unrealized +33.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.57 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.18 Unrealized +17.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.00 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.29 Unrealized -13.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.92 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.67 Unrealized -4.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.06 Unrealized -2.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.75 Unrealized +3.8%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.33 Unrealized +29.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $4.00 Unrealized +85.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.91 Unrealized +11.1%
PROSHARES TR 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.68 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.00 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.68 Unrealized -22.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.99 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.59 Unrealized +1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.08 Unrealized -2.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.93 Unrealized -5.2%
NORW GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.19 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.81 Unrealized -3.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.77 Unrealized +18.8%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.67 Unrealized -6.4%
THD ISHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.88 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.34 Unrealized +7.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.90 Unrealized +4.1%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.66 Unrealized -1.2%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.11 Unrealized +28.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.90 Unrealized +8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.29 Unrealized -0.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.00 Unrealized +0.6%
CMBT CMB.TECH NV 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.16 Unrealized +6.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.41 Unrealized -22.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.28 Unrealized -10.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.25 Unrealized -3.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.81 Unrealized +87.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.83 Unrealized +18.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.33 Unrealized +9.3%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $2.02 Unrealized -32.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.21 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.81 Unrealized +1.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.69 Unrealized -19.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.46 Unrealized -6.7%
EIRL ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.50 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.50 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.58 Unrealized -16.8%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.60 Unrealized +42.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.83 Unrealized -25.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.50 Unrealized -4.6%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.97 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.20 Unrealized -0.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.45 Unrealized +14.8%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.74 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.44 Unrealized -3.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.95 Unrealized +33.3%
FRANKS INTERNATIONALNV EUR0.01 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.88 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.48 Unrealized -2.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $2.71 Unrealized -19.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.52 Unrealized -14.4%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $1.11 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.68 Unrealized -0.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.87 Unrealized +19.7%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.41 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.49 Unrealized +4.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.42 Unrealized +1.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.05 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.13 Unrealized +35.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.77 Unrealized +62.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.03 Unrealized +5.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.05 Unrealized -23.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.26 Unrealized -7.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.16 Unrealized -11.5%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.56 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.79 Unrealized +3.4%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.83 Unrealized +6.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.33 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.98 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.43 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.48 Unrealized +13.1%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.86 Unrealized +237.8%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.36 Unrealized -34.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.52 Unrealized +18.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.74 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.95 Unrealized -19.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.05 Unrealized +21.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.53 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.10 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.55 Unrealized +6.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.50 Unrealized +0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.85 Unrealized -4.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.86 Unrealized +8.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.37 Unrealized -11.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.36 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.01 Unrealized -0.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.25 Unrealized +48.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.37 Unrealized -26.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.18 Unrealized -12.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.32 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.71 Unrealized +74.5%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized +5.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.30 Unrealized +4.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.89 Unrealized +14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.66 Unrealized -3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.49 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized +53.6%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.40 Unrealized -1.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.87 Unrealized +77.7%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.26 Unrealized -41.2%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.70 Unrealized -12.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.04 Unrealized +17.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.49 Unrealized +22.1%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.12 Unrealized -5.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.16 Unrealized +2.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.97 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.67 Unrealized -8.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.60 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.93 Unrealized +5.3%
QAT ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.50 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.46 Unrealized +2.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.35 Unrealized -32.2%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.50 Unrealized +1.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.13 Unrealized +16.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.71 Unrealized -4.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.34 Unrealized +13.5%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized -4.1%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.60 Unrealized -4.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.00 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.50 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.71 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.81 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.92 Unrealized +21.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.44 Unrealized +15.6%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.03 Unrealized -20.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.19 Unrealized -7.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.09 Unrealized -2.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.52 Unrealized +13.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.62 Unrealized +29.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.68 Unrealized +72.2%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.78 Unrealized +14.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.86 Unrealized -5.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $1.30 Unrealized -1.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.59 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.80 Unrealized +39.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.00 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.67 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.51 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.65 Unrealized -21.7%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.35 Unrealized +23.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.85 Unrealized +8.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.32 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.83 Unrealized +21.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.32 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.44 Unrealized -8.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.71 Unrealized -2.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.35 Unrealized +16.2%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.69 Unrealized -10.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.83 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.80 Unrealized +4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.57 Unrealized +12.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.33 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.23 Unrealized -2.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.26 Unrealized +17.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.29 Unrealized +6.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.22 Unrealized
MAMO MASSIMO GROUP 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.73 Unrealized +30.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.79 Unrealized -15.4%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.34 Unrealized -19.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.00 Unrealized +54.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.34 Unrealized -6.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.88 Unrealized +1.7%
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.17 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.75 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.54 Unrealized +13.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.56 Unrealized +0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.07 Unrealized +42.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.93 Unrealized -2.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.53 Unrealized -6.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.02 Unrealized +3.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.57 Unrealized +21.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.57 Unrealized -8.7%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.40 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.02 Unrealized -0.4%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.34 Unrealized +0.5%
EWK ISHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.25 Unrealized
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.77 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.90 Unrealized +13.8%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.55 Unrealized +632.6%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.58 Unrealized -58.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.82 Unrealized -28.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.40 Unrealized +76.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.83 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.41 Unrealized +66.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.25 Unrealized -9.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.51 Unrealized +29.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.92 Unrealized -25.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.65 Unrealized -33.0%
EPHE ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.86 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.05 Unrealized -26.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.41 Unrealized +5.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.73 Unrealized +1.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.10 Unrealized -2.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.09 Unrealized +25.5%
XP XP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.93 Unrealized -1.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.69 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.50 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.06 Unrealized -32.8%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.29 Unrealized +12.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.34 Unrealized +4.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.90 Unrealized +23.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.40 Unrealized -1.3%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.75 Unrealized +6.1%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.17 Unrealized -17.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.84 Unrealized +8.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.51 Unrealized +9.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.28 Unrealized +12.7%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.23 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.31 Unrealized +58.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.59 Unrealized +0.5%
MLGO MICROALGO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.81 Unrealized -32.7%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.19 Unrealized -18.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.42 Unrealized -17.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.68 Unrealized -14.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.65 Unrealized +11.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.82 Unrealized +11.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.31 Unrealized -2.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.94 Unrealized -5.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.79 Unrealized -0.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.83 Unrealized +0.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.19 Unrealized +37.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.45 Unrealized -50.4%
EMA EMERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.62 Unrealized +3.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.78 Unrealized -21.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.00 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.91 Unrealized +5.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.49 Unrealized +33.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.88 Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.12 Unrealized +9.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.29 Unrealized +17.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +3.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.42 Unrealized +9.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.54 Unrealized -1.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.31 Unrealized +16.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.94 Unrealized +22.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.04 Unrealized +41.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.87 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.49 Unrealized -24.1%
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.78 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.32 Unrealized +15.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.00 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.53 Unrealized +8.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.43 Unrealized -3.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.07 Unrealized +17.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.13 Unrealized +47.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.94 Unrealized -1.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.43 Unrealized +13.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.12 Unrealized +51.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.20 Unrealized +23.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.60 Unrealized +36.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.50 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.48 Unrealized +14.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.05 Unrealized -4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.87 Unrealized -9.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.33 Unrealized -5.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.88 Unrealized +0.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.62 Unrealized -2.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.90 Unrealized +26.8%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.92 Unrealized -0.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.13 Unrealized +13.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.18 Unrealized -23.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.78 Unrealized -21.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.25 Unrealized -46.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.73 Unrealized -5.6%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.31 Unrealized +5.1%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.86 Unrealized +22.1%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.53 Unrealized -24.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.94 Unrealized -9.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.19 Unrealized -10.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.95 Unrealized -52.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized -1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.55 Unrealized +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.12 Unrealized -27.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized -0.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.91 Unrealized +18.2%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.34 Unrealized +14.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.99 Unrealized +27.6%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.82 Unrealized +17.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.08 Unrealized -23.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.39 Unrealized +29.9%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.17 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.82 Unrealized +8.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.69 Unrealized +2.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.09 Unrealized +7.5%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.42 Unrealized -7.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.39 Unrealized -15.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.16 Unrealized +6.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.42 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.37 Unrealized +19.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.63 Unrealized +18.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.94 Unrealized -7.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.30 Unrealized +15.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.87 Unrealized -30.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.70 Unrealized +6.5%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.31 Unrealized -42.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.58 Unrealized -20.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.26 Unrealized +41.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized +45.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.12 Unrealized -20.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.76 Unrealized -1.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.80 Unrealized -36.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.45 Unrealized -17.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.63 Unrealized -18.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.57 Unrealized +52.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.25 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.65 Unrealized +4.0%
HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.98 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.92 Unrealized -3.9%
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.17 Unrealized -17.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.00 Unrealized -8.4%
XOS XOS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.02 Unrealized -18.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.16 Unrealized +7.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.19 Unrealized -3.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.39 Unrealized +20.6%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.83 Unrealized -6.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.95 Unrealized +69.9%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.49 Unrealized +2.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.83 Unrealized +24.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.31 Unrealized +14.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.67 Unrealized +18.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.12 Unrealized +8.7%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.80 Unrealized +34.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.71 Unrealized +27.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.28 Unrealized -11.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.20 Unrealized +14.2%
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.71 Unrealized -12.2%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.36 Unrealized +33.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.31 Unrealized -1.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.94 Unrealized +6.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.26 Unrealized -13.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.92 Unrealized +26.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.13 Unrealized -12.9%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.46 Unrealized +1.2%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.83 Unrealized -6.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.42 Unrealized -19.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.33 Unrealized -14.1%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.75 Unrealized -1.5%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.71 Unrealized +3.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized +12.8%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.29 Unrealized +5.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.88 Unrealized +21.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.01 Unrealized -27.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.38 Unrealized +13.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.57 Unrealized +16.8%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.52 Unrealized -1.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.44 Unrealized -38.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.68 Unrealized +89.3%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.18 Unrealized -17.8%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.32 Unrealized -24.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.38 Unrealized +5.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized -3.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.60 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.60 Unrealized -22.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.95 Unrealized -24.9%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.09 Unrealized -10.1%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.45 Unrealized +6.4%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.48 Unrealized +54.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.20 Unrealized -26.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.98 Unrealized +69.7%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.75 Unrealized -24.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.02 Unrealized -19.7%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.64 Unrealized +3.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.70 Unrealized -13.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.34 Unrealized -21.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.17 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.99 Unrealized +10.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.72 Unrealized +65.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.89 Unrealized -8.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.53 Unrealized -81.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.43 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.30 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.54 Unrealized -7.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.36 Unrealized -8.4%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.71 Unrealized -15.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.94 Unrealized +22.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.82 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.86 Unrealized +29.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.42 Unrealized +5.6%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.52 Unrealized -1.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.76 Unrealized -27.8%
KROP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.79 Unrealized -0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.14 Unrealized +19.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.81 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.42 Unrealized -6.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.75 Unrealized -31.6%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.85 Unrealized +13.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.70 Unrealized -16.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.23 Unrealized -12.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.36 Unrealized +19.5%
PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.58 Unrealized
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.06 Unrealized +62.6%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.55 Unrealized -15.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.32 Unrealized -33.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.77 Unrealized +34.6%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.17 Unrealized -23.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.15 Unrealized +26.1%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.22 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.13 Unrealized +5.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.99 Unrealized +58.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.30 Unrealized -44.4%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.20 Unrealized -17.3%
89BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.67 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.10 Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.35 Unrealized -19.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.60 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.40 Unrealized +96.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.16 Unrealized -1.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.86 Unrealized +3.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.06 Unrealized +3.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.14 Unrealized -8.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.37 Unrealized +1.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.16 Unrealized -4.8%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.68 Unrealized -22.9%
TRISALUS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.71 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.46 Unrealized +81.6%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.32 Unrealized -4.0%
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.88 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.04 Unrealized +14.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.77 Unrealized -21.8%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.41 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.82 Unrealized -1.1%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -43.3%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.01 Unrealized -20.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.13 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.20 Unrealized -4.5%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.12 Unrealized +29.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.02 Unrealized
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.28 Unrealized -66.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.76 Unrealized -58.1%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.61 Unrealized -16.2%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.31 Unrealized
BNBX APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.98 Unrealized -19.7%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.82 Unrealized +22.9%
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NXUR NXU INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.13 Unrealized -52.7%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized

Decreased Positions (588)

FXR FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL 0.0%
Value ($000) $1,568 (-92.1%) Shares 19,626 (-92.3%) Est. Cost $57.44 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $4,217 (-76.0%) Shares 16,845 (-75.4%) Est. Cost $189.24 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $2,133 (-84.7%) Shares 20,185 (-83.3%) Est. Cost $93.74 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value ($000) $4,279 (-72.5%) Shares 31,427 (-73.0%) Est. Cost $97.70 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $17,678 (-36.0%) Shares 90,700 (-7.6%) Est. Cost $98.28 Unrealized +142.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $45,097 (+26.7%) Shares 143,713 (-1.7%) Est. Cost $113.68 Unrealized +151.9%
AAPL APPLE INC COM 3.3%
Value ($000) $234,194 (+3.1%) Shares 861,450 (-3.4%) Est. Cost $117.96 Unrealized +127.5%
META META PLATFORMS INC CL A 0.7%
Value ($000) $52,879 (-11.5%) Shares 80,107 (-1.5%) Est. Cost $259.46 Unrealized +157.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $4,336 (-60.3%) Shares 56,886 (-48.0%) Est. Cost $80.34 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $42,110 (-13.3%) Shares 93,637 (-14.2%) Est. Cost $227.62 Unrealized +94.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $43,315 (-12.5%) Shares 243,684 (-10.2%) Est. Cost $50.16 Unrealized +260.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $10,043 (-34.1%) Shares 203,057 (-32.5%) Est. Cost $50.22 Unrealized
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $234,884 (-2.1%) Shares 1,259,430 (-2.0%) Est. Cost $96.80 Unrealized +92.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $7,244 (-38.9%) Shares 145,909 (-20.1%) Est. Cost $52.75 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $218 (-95.2%) Shares 3,961 (-95.4%) Est. Cost $51.06 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $4,450 (-47.8%) Shares 20,288 (-46.3%) Est. Cost $205.85 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $20,951 (+24.1%) Shares 97,828 (-6.3%) Est. Cost $105.26 Unrealized +113.4%
ZS ZSCALER INC 0.1%
Value ($000) $3,616 (-52.2%) Shares 16,077 (-36.3%) Est. Cost $198.04 Unrealized +42.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,410 (-41.2%) Shares 47,555 (-40.8%) Est. Cost $112.45 Unrealized -2.6%
VST VISTRA CORP COM 0.1%
Value ($000) $7,757 (-31.3%) Shares 48,079 (-16.5%) Est. Cost $66.34 Unrealized +174.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,706 (-66.5%) Shares 59,902 (-67.2%) Est. Cost $27.46 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST CEF 0.2%
Value ($000) $11,391 (+39.8%) Shares 481,659 (-7.2%) Est. Cost $9.40 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $4,536 (-41.4%) Shares 58,976 (-34.2%) Est. Cost $62.42 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value ($000) $23,029 (-12.1%) Shares 175,752 (-2.3%) Est. Cost $103.34 Unrealized +33.2%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value ($000) $21,339 (-12.6%) Shares 24,745 (-6.2%) Est. Cost $414.84 Unrealized +118.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,055 (-74.5%) Shares 13,132 (-72.4%) Est. Cost $79.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,549 (-35.0%) Shares 47,520 (-20.1%) Est. Cost $143.65 Unrealized -10.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $3,689 (-44.3%) Shares 29,308 (-37.3%) Est. Cost $106.26 Unrealized +32.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $9,749 (-23.1%) Shares 169,073 (-11.9%) Est. Cost $36.46 Unrealized +62.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2,716 (-50.5%) Shares 53,385 (-46.0%) Est. Cost $82.22 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $39,790 (-6.5%) Shares 435,435 (-6.1%) Est. Cost $91.56 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,795 (-60.6%) Shares 26,722 (-24.3%) Est. Cost $122.06 Unrealized -31.3%
TLT ISHARES 20 YR TREASURY ETF 0.2%
Value ($000) $14,478 (-15.6%) Shares 166,104 (-13.5%) Est. Cost $94.76 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $7,286 (-26.4%) Shares 39,556 (-18.6%) Est. Cost $140.02 Unrealized +44.1%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $13,889 (+22.4%) Shares 54,043 (-2.5%) Est. Cost $131.66 Unrealized +81.9%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $221 (-91.8%) Shares 5,361 (-92.0%) Est. Cost $37.07 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $1,707 (-58.9%) Shares 39,471 (-59.7%) Est. Cost $38.79 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2,858 (-45.9%) Shares 97,633 (-11.5%) Est. Cost $36.44 Unrealized +13.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $340 (-87.7%) Shares 1,665 (-87.9%) Est. Cost $145.54 Unrealized +38.6%
FDN FIRST TRUST DOW JONES INTERNET ETF 0.3%
Value ($000) $21,403 (-10.1%) Shares 79,510 (-6.6%) Est. Cost $167.18 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $9,212 (-20.5%) Shares 116,895 (-20.4%) Est. Cost $78.90 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $21,683 (+12.1%) Shares 37,849 (-6.7%) Est. Cost $184.06 Unrealized +201.8%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $544 (-81.0%) Shares 6,669 (-80.5%) Est. Cost $70.71 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $7,585 (-22.8%) Shares 2,237 (-2.4%) Est. Cost $1281.94 Unrealized +194.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $660 (-76.9%) Shares 23,551 (-79.0%) Est. Cost $31.40 Unrealized -13.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $7,976 (-21.4%) Shares 5,998 (-22.1%) Est. Cost $814.93 Unrealized +60.8%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $5,424 (-28.1%) Shares 26,454 (-31.2%) Est. Cost $143.48 Unrealized +38.7%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $5,300 (-28.5%) Shares 112,727 (-28.7%) Est. Cost $38.60 Unrealized
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $344 (-85.9%) Shares 8,423 (-86.1%) Est. Cost $33.24 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,213 (-38.8%) Shares 14,187 (-26.5%) Est. Cost $173.86 Unrealized +34.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $616 (-76.6%) Shares 1,084 (-70.5%) Est. Cost $597.56 Unrealized +3.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $6,625 (-23.0%) Shares 33,358 (-24.6%) Est. Cost $124.41 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $634 (-75.5%) Shares 43,287 (-74.1%) Est. Cost $13.14 Unrealized +7.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,225 (-61.3%) Shares 2,109 (-53.4%) Est. Cost $486.86 Unrealized +28.4%
T AT&T INC COM 0.2%
Value ($000) $10,737 (-14.8%) Shares 432,260 (-3.1%) Est. Cost $17.91 Unrealized +41.2%
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.3%
Value ($000) $18,814 (-8.5%) Shares 417,989 (-7.6%) Est. Cost $41.01 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2,398 (-41.7%) Shares 92,886 (-28.2%) Est. Cost $33.52 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $934 (-64.4%) Shares 20,806 (-51.2%) Est. Cost $9.92 Unrealized +465.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3,108 (-33.9%) Shares 13,744 (-1.3%) Est. Cost $230.55 Unrealized +29.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value ($000) $8,013 (-16.6%) Shares 81,497 (-18.0%) Est. Cost $83.42 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $29,289 (+5.4%) Shares 243,388 (-1.3%) Est. Cost $68.70 Unrealized +68.1%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $6,773 (-17.8%) Shares 8,368 (-3.1%) Est. Cost $358.85 Unrealized +141.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $5,498 (-21.0%) Shares 47,120 (-31.3%) Est. Cost $52.86 Unrealized +96.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value ($000) $13,250 (+12.4%) Shares 48,111 (-3.7%) Est. Cost $106.47 Unrealized +143.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,796 (-43.8%) Shares 13,017 (-45.2%) Est. Cost $175.06 Unrealized -21.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,233 (-24.4%) Shares 72,512 (-13.2%) Est. Cost $105.86 Unrealized -38.8%
ASTS AST SPACEMOBILE INC COM CL A 0.1%
Value ($000) $4,360 (+45.2%) Shares 60,029 (-1.9%) Est. Cost $24.59 Unrealized +190.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $3,575 (-27.3%) Shares 98,685 (-28.9%) Est. Cost $32.60 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2,126 (-38.4%) Shares 36,230 (-34.7%) Est. Cost $61.14 Unrealized
IAI ISHARES BROKER DEALERS & SECURITIES EXCH ETF 0.2%
Value ($000) $13,744 (-8.7%) Shares 76,624 (-10.0%) Est. Cost $144.94 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,623 (-44.6%) Shares 36,456 (-49.8%) Est. Cost $29.50 Unrealized +39.6%
PFE PFIZER INC COM 0.1%
Value ($000) $6,693 (-15.8%) Shares 268,796 (-13.8%) Est. Cost $29.06 Unrealized -13.9%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $4,014 (-23.8%) Shares 57,241 (-16.7%) Est. Cost $47.90 Unrealized +51.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $339 (-78.5%) Shares 6,707 (-71.5%) Est. Cost $62.91 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3,419 (-26.1%) Shares 12,259 (-14.3%) Est. Cost $148.44 Unrealized +89.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $3,869 (-23.5%) Shares 34,205 (-3.2%) Est. Cost $65.34 Unrealized +99.0%
GLD SPDR GOLD ETF 0.5%
Value ($000) $37,789 (+3.3%) Shares 95,352 (-7.4%) Est. Cost $191.84 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value ($000) $14,662 (+8.7%) Shares 12,066 (-3.5%) Est. Cost $280.35 Unrealized +318.0%
INTU INTUIT COM 0.1%
Value ($000) $8,131 (-12.5%) Shares 12,275 (-9.8%) Est. Cost $380.80 Unrealized +73.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $10,182 (-9.8%) Shares 201,260 (-9.5%) Est. Cost $50.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $557 (-65.2%) Shares 2,876 (-75.3%) Est. Cost $104.79 Unrealized +63.7%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $1,284 (-44.7%) Shares 11,272 (-44.7%) Est. Cost $95.89 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,402 (-42.2%) Shares 3,493 (-32.7%) Est. Cost $440.76 Unrealized -6.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,054 (+95.8%) Shares 5,572 (-13.6%) Est. Cost $70.96 Unrealized +261.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,883 (-34.8%) Shares 16,406 (-42.5%) Est. Cost $65.61 Unrealized +63.6%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $2,389 (-29.2%) Shares 7,468 (-27.2%) Est. Cost $271.92 Unrealized +18.7%
CPRT COPART INC 0.1%
Value ($000) $5,298 (-15.6%) Shares 135,321 (-3.0%) Est. Cost $38.23 Unrealized +8.5%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value ($000) $6,573 (-13.0%) Shares 205,033 (-15.1%) Est. Cost $24.65 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $568 (-63.2%) Shares 9,265 (-63.4%) Est. Cost $44.86 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $1,040 (-47.8%) Shares 26,910 (-48.3%) Est. Cost $38.10 Unrealized -0.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value ($000) $9,494 (+11.1%) Shares 110,686 (-1.1%) Est. Cost $61.99 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $12,983 (+7.9%) Shares 35,093 (-3.2%) Est. Cost $192.91 Unrealized +85.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,006 (-48.2%) Shares 22,942 (-51.2%) Est. Cost $37.29 Unrealized +10.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $651 (-59.0%) Shares 10,044 (-55.5%) Est. Cost $63.73 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $5,678 (-14.1%) Shares 13,316 (-4.4%) Est. Cost $345.38 Unrealized +23.7%
CMI CUMMINS INC COM 0.2%
Value ($000) $11,438 (+8.8%) Shares 22,407 (-10.0%) Est. Cost $226.94 Unrealized +105.5%
CVX CHEVRON CORPORATION COM 0.3%
Value ($000) $23,361 (-3.8%) Shares 153,277 (-2.0%) Est. Cost $106.48 Unrealized +42.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4,720 (-16.2%) Shares 56,051 (-15.8%) Est. Cost $79.80 Unrealized +5.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,387 (-17.1%) Shares 13,780 (-10.1%) Est. Cost $52.04 Unrealized +579.4%
APO APOLLO GLOBAL MANAGEMENT LLC CLASS A 0.1%
Value ($000) $4,932 (-15.2%) Shares 34,068 (-22.0%) Est. Cost $77.74 Unrealized +70.5%
HUM HUMANA INC 0.0%
Value ($000) $572 (-60.6%) Shares 2,232 (-60.0%) Est. Cost $296.96 Unrealized -12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $428 (-66.9%) Shares 1,913 (-62.8%) Est. Cost $224.82 Unrealized +0.2%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $225 (-79.4%) Shares 7,908 (-79.2%) Est. Cost $27.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,502 (-36.3%) Shares 9,428 (-16.8%) Est. Cost $311.45 Unrealized -43.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,009 (-12.2%) Shares 17,849 (-11.1%) Est. Cost $188.01 Unrealized +81.3%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $1,715 (-32.4%) Shares 62,314 (-33.8%) Est. Cost $19.77 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $864 (-48.2%) Shares 3,165 (-48.8%) Est. Cost $241.10 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $13,401 (-5.7%) Shares 27,706 (-2.6%) Est. Cost $335.61 Unrealized +41.9%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $6,085 (-11.4%) Shares 34,656 (-3.0%) Est. Cost $186.90 Unrealized -3.5%
NKE NIKE INC CL B 0.1%
Value ($000) $3,939 (-16.5%) Shares 61,827 (-8.6%) Est. Cost $88.59 Unrealized -26.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2,793 (-21.7%) Shares 19,057 (-4.5%) Est. Cost $111.43 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $562 (-57.7%) Shares 8,130 (-59.4%) Est. Cost $59.17 Unrealized +13.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $594 (-56.3%) Shares 5,150 (-58.5%) Est. Cost $50.79 Unrealized +111.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3,001 (+34.1%) Shares 3,888 (-2.3%) Est. Cost $599.20 Unrealized +13.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $516 (-59.7%) Shares 23,926 (-59.4%) Est. Cost $21.50 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,779 (-11.4%) Shares 49,308 (-6.5%) Est. Cost $81.95 Unrealized +48.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $13,301 (-5.3%) Shares 59,203 (-6.3%) Est. Cost $98.87 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $3,136 (-18.9%) Shares 24,921 (-5.7%) Est. Cost $156.41 Unrealized -16.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,766 (-29.3%) Shares 17,679 (-32.4%) Est. Cost $63.54 Unrealized +49.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $213 (-77.5%) Shares 7,321 (-70.5%) Est. Cost $46.46 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $9,470 (-7.1%) Shares 351,911 (-9.1%) Est. Cost $28.44 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $831 (-46.3%) Shares 9,355 (-41.6%) Est. Cost $101.13 Unrealized -9.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1,588 (-30.7%) Shares 11,523 (-33.0%) Est. Cost $77.87 Unrealized +69.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $369 (-65.5%) Shares 6,089 (-64.2%) Est. Cost $61.38 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,755 (-12.8%) Shares 45,090 (-5.3%) Est. Cost $80.39 Unrealized +37.2%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $428 (-61.9%) Shares 10,150 (-57.5%) Est. Cost $40.11 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.1%
Value ($000) $3,766 (+22.3%) Shares 74,142 (-5.6%) Est. Cost $24.87 Unrealized +74.1%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $4,729 (-12.6%) Shares 134,298 (-9.9%) Est. Cost $25.22 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $6,902 (-8.8%) Shares 71,852 (-9.5%) Est. Cost $77.00 Unrealized +26.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $214 (-75.6%) Shares 2,076 (-71.2%) Est. Cost $145.53 Unrealized -22.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $9,893 (-6.2%) Shares 179,866 (-12.0%) Est. Cost $26.04 Unrealized +102.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $336 (-65.9%) Shares 2,419 (-65.7%) Est. Cost $135.40 Unrealized -1.8%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $665 (-48.4%) Shares 12,738 (-48.8%) Est. Cost $40.39 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $13,371 (-4.4%) Shares 54,320 (-6.0%) Est. Cost $210.12 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $2,250 (-21.5%) Shares 21,968 (-19.5%) Est. Cost $90.35 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,288 (-32.2%) Shares 14,783 (-29.2%) Est. Cost $56.17 Unrealized +53.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,090 (-35.9%) Shares 3,755 (-36.7%) Est. Cost $356.49 Unrealized -21.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $1,128 (-35.0%) Shares 25,428 (-35.9%) Est. Cost $44.40 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $227 (-72.8%) Shares 9,329 (-72.4%) Est. Cost $23.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $941 (-39.1%) Shares 11,755 (-29.7%) Est. Cost $75.16 Unrealized +9.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $694 (-46.3%) Shares 15,138 (-48.8%) Est. Cost $40.68 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $10,936 (-5.1%) Shares 41,284 (-15.1%) Est. Cost $209.56 Unrealized +18.4%
PHYS SPROTT PHYSICAL GOLD TRUST CEF 0.1%
Value ($000) $10,311 (+6.0%) Shares 312,269 (-4.9%) Est. Cost $17.26 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $3,653 (-13.8%) Shares 9,340 (-6.2%) Est. Cost $264.49 Unrealized +54.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $9,675 (+6.4%) Shares 78,825 (-3.8%) Est. Cost $68.34 Unrealized +76.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $945 (-37.9%) Shares 5,092 (-32.5%) Est. Cost $148.55 Unrealized +25.5%
FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.3%
Value ($000) $20,097 (-2.8%) Shares 333,008 (-4.3%) Est. Cost $54.11 Unrealized
USB US BANCORP 0.0%
Value ($000) $2,675 (-17.3%) Shares 50,139 (-25.1%) Est. Cost $39.36 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $2,588 (-17.6%) Shares 10,060 (-5.9%) Est. Cost $202.63 Unrealized +30.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,528 (-26.4%) Shares 14,265 (-18.6%) Est. Cost $93.45 Unrealized +21.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $1,035 (-34.4%) Shares 8,332 (-28.4%) Est. Cost $103.52 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1,973 (-21.5%) Shares 16,207 (-22.3%) Est. Cost $85.66 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $55,390 (+1.0%) Shares 171,900 (-1.1%) Est. Cost $132.12 Unrealized +134.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $233 (-69.7%) Shares 6,202 (-71.5%) Est. Cost $33.26 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $14,483 (+3.8%) Shares 94,285 (-2.3%) Est. Cost $66.67 Unrealized +121.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $4,579 (-10.4%) Shares 113,828 (-11.9%) Est. Cost $30.91 Unrealized
QQQ INVESCO QQQ TRUST ETF 1.4%
Value ($000) $97,756 (-0.5%) Shares 159,131 (-2.8%) Est. Cost $322.84 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $1,944 (+34.7%) Shares 16,941 (-4.5%) Est. Cost $19.42 Unrealized +401.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $554 (-47.5%) Shares 24,831 (-42.0%) Est. Cost $23.97 Unrealized -11.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $2,418 (-17.2%) Shares 47,549 (-19.6%) Est. Cost $40.00 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $246 (-66.9%) Shares 2,532 (-66.6%) Est. Cost $96.61 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1,583 (-23.8%) Shares 4,515 (-29.7%) Est. Cost $320.44 Unrealized +5.1%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $330 (-59.7%) Shares 7,328 (-59.3%) Est. Cost $45.17 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $250 (-66.0%) Shares 6,404 (-64.5%) Est. Cost $49.21 Unrealized -21.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $719 (-40.1%) Shares 11,954 (-16.8%) Est. Cost $77.84 Unrealized -9.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,122 (-18.3%) Shares 16,452 (-10.4%) Est. Cost $93.58 Unrealized +44.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $2,819 (+20.2%) Shares 18,918 (-1.1%) Est. Cost $96.96 Unrealized +39.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $607 (-43.7%) Shares 975 (-43.0%) Est. Cost $445.95 Unrealized +39.3%
MGNI MAGNITE INC COM 0.0%
Value ($000) $917 (-33.8%) Shares 56,527 (-11.1%) Est. Cost $19.13 Unrealized -13.3%
MCK MCKESSON CORP COM 0.2%
Value ($000) $12,664 (+3.8%) Shares 15,438 (-2.2%) Est. Cost $306.27 Unrealized +166.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $797 (-36.2%) Shares 9,870 (-35.6%) Est. Cost $83.23 Unrealized -9.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,588 (-21.6%) Shares 39,572 (-4.2%) Est. Cost $30.46 Unrealized +38.0%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $4,588 (-8.7%) Shares 76,322 (-3.8%) Est. Cost $23.97 Unrealized +150.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $209 (-67.6%) Shares 6,503 (-67.4%) Est. Cost $31.84 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $316 (-57.4%) Shares 22,018 (-43.9%) Est. Cost $16.15 Unrealized +7.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $252 (-62.1%) Shares 4,411 (-34.9%) Est. Cost $61.61 Unrealized +15.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $450 (-47.8%) Shares 6,104 (-46.0%) Est. Cost $59.64 Unrealized +24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $2,906 (-12.3%) Shares 11,351 (-11.5%) Est. Cost $228.84 Unrealized +8.9%
MAS MASCO CORP 0.0%
Value ($000) $2,579 (-13.6%) Shares 40,644 (-4.2%) Est. Cost $48.46 Unrealized +33.6%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $1,674 (-19.4%) Shares 75,413 (-19.1%) Est. Cost $23.89 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $4,201 (+10.2%) Shares 32,881 (-2.3%) Est. Cost $73.20 Unrealized +55.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $4,337 (-8.1%) Shares 17,608 (-2.8%) Est. Cost $166.13 Unrealized +49.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,724 (-18.2%) Shares 25,785 (-10.2%) Est. Cost $78.41 Unrealized -14.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $345 (-52.7%) Shares 8,575 (-8.3%) Est. Cost $28.76 Unrealized +30.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $14,346 (-2.6%) Shares 89,440 (-1.5%) Est. Cost $92.75 Unrealized +65.6%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value ($000) $4,873 (+8.4%) Shares 49,131 (-8.7%) Est. Cost $116.42 Unrealized -20.3%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $15,567 (-2.4%) Shares 50,536 (-4.7%) Est. Cost $98.53 Unrealized +205.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1,944 (-16.2%) Shares 40,790 (-10.7%) Est. Cost $46.66 Unrealized +1.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,280 (-10.2%) Shares 70,530 (-2.7%) Est. Cost $53.24 Unrealized -10.9%
HSY HERSHEY CO 0.1%
Value ($000) $4,365 (-7.8%) Shares 23,985 (-5.3%) Est. Cost $169.25 Unrealized +7.6%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $204 (-64.4%) Shares 2,356 (-62.3%) Est. Cost $97.15 Unrealized -10.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $13,470 (+2.8%) Shares 83,681 (-5.1%) Est. Cost $65.47 Unrealized +145.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $714 (-33.6%) Shares 16,485 (-24.8%) Est. Cost $75.00 Unrealized -40.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $4,449 (-7.4%) Shares 161,847 (-4.6%) Est. Cost $18.32 Unrealized +46.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,066 (-24.8%) Shares 4,120 (-10.0%) Est. Cost $162.29 Unrealized +62.8%
PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 0.0%
Value ($000) $640 (-35.5%) Shares 22,953 (-36.6%) Est. Cost $26.79 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $6,246 (-5.3%) Shares 38,551 (-11.8%) Est. Cost $75.23 Unrealized +130.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $954 (-26.8%) Shares 6,167 (-18.2%) Est. Cost $138.30 Unrealized +18.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,364 (+11.5%) Shares 1,990 (-1.3%) Est. Cost $563.29 Unrealized +205.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $801 (-29.6%) Shares 1,704 (-26.0%) Est. Cost $487.30 Unrealized -8.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $900 (-27.2%) Shares 5,552 (-28.3%) Est. Cost $238.03 Unrealized -34.1%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $828 (-28.4%) Shares 25,275 (-27.0%) Est. Cost $28.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $775 (-29.5%) Shares 12,161 (-29.0%) Est. Cost $75.85 Unrealized -19.1%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $250 (-56.4%) Shares 8,459 (-38.8%) Est. Cost $41.55 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $385 (-45.5%) Shares 1,683 (-26.2%) Est. Cost $353.24 Unrealized -26.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $183 (-63.6%) Shares 4,894 (-49.5%) Est. Cost $68.66 Unrealized -34.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $475 (-40.2%) Shares 14,251 (-36.3%) Est. Cost $37.22 Unrealized -8.1%
ETR ENTERGY CORP 0.0%
Value ($000) $2,571 (-11.1%) Shares 27,811 (-10.3%) Est. Cost $65.83 Unrealized +43.6%
TOST TOAST INC CL A 0.0%
Value ($000) $277 (-53.3%) Shares 7,804 (-52.0%) Est. Cost $38.69 Unrealized -6.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,459 (-11.3%) Shares 31,723 (-11.0%) Est. Cost $44.19 Unrealized +73.1%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $496 (-38.5%) Shares 4,521 (-28.0%) Est. Cost $113.21 Unrealized +6.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,324 (+30.2%) Shares 64,873 (-2.0%) Est. Cost $16.97 Unrealized +10.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,867 (+19.5%) Shares 15,175 (-8.3%) Est. Cost $86.62 Unrealized +23.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,726 (-9.9%) Shares 56,984 (-5.0%) Est. Cost $27.88 Unrealized +69.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $902 (+49.1%) Shares 6,377 (-14.5%) Est. Cost $160.40 Unrealized -29.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $225 (-56.3%) Shares 10,050 (-38.6%) Est. Cost $31.51 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $655 (-30.6%) Shares 9,728 (-26.7%) Est. Cost $59.10 Unrealized +17.7%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $811 (-26.2%) Shares 2,522 (-26.7%) Est. Cost $212.33 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $4,787 (-5.5%) Shares 95,269 (-5.5%) Est. Cost $50.14 Unrealized
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $3,058 (+10.0%) Shares 29,740 (-4.8%) Est. Cost $74.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,107 (-20.1%) Shares 15,025 (-10.7%) Est. Cost $55.62 Unrealized +35.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $329 (-45.8%) Shares 32,966 (-12.6%) Est. Cost $12.26 Unrealized +17.3%
KO COCA COLA CO COM 0.1%
Value ($000) $9,419 (+3.0%) Shares 134,732 (-2.3%) Est. Cost $45.29 Unrealized +53.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $243 (-52.7%) Shares 3,047 (-35.4%) Est. Cost $73.16 Unrealized +22.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1,354 (-16.6%) Shares 5,397 (-4.6%) Est. Cost $204.06 Unrealized +29.9%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value ($000) $365 (-42.4%) Shares 11,103 (-35.2%) Est. Cost $30.48 Unrealized +6.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $972 (-21.5%) Shares 11,724 (-3.5%) Est. Cost $42.07 Unrealized +120.6%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $963 (-21.6%) Shares 29,608 (-25.3%) Est. Cost $23.35 Unrealized +36.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $12,245 (-2.1%) Shares 275,358 (-3.3%) Est. Cost $31.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,005 (-20.2%) Shares 11,159 (-17.4%) Est. Cost $101.75 Unrealized -9.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,180 (-17.5%) Shares 13,676 (-8.7%) Est. Cost $139.75 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $334 (-42.7%) Shares 3,509 (-39.3%) Est. Cost $89.71 Unrealized +5.1%
MMM 3M CO COM 0.1%
Value ($000) $4,143 (-5.7%) Shares 25,879 (-8.6%) Est. Cost $121.35 Unrealized +34.5%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $9,802 (-2.5%) Shares 105,176 (-12.3%) Est. Cost $43.16 Unrealized +100.7%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $226 (-52.3%) Shares 41,325 (-14.4%) Est. Cost $12.90 Unrealized -43.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,377 (-15.2%) Shares 16,783 (-22.3%) Est. Cost $75.81 Unrealized +2.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $557 (-30.5%) Shares 18,281 (-19.7%) Est. Cost $31.96 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $298 (-44.9%) Shares 15,215 (-48.9%) Est. Cost $15.33 Unrealized +21.6%
TREX TREX CO INC 0.0%
Value ($000) $384 (-38.6%) Shares 10,954 (-9.6%) Est. Cost $53.65 Unrealized -24.6%
VVV VALVOLINE INC 0.0%
Value ($000) $650 (-26.9%) Shares 22,351 (-9.6%) Est. Cost $37.93 Unrealized -15.3%
NUVEEN QUALITY MUNICIPAL INCOME CEF 0.0%
Value ($000) $758 (-23.5%) Shares 63,087 (-25.6%) Est. Cost $13.07 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $320 (-41.9%) Shares 3,235 (-37.0%) Est. Cost $97.49 Unrealized +6.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,364 (+20.4%) Shares 330,281 (-9.1%) Est. Cost $4.20 Unrealized -7.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2,566 (+9.7%) Shares 52,335 (-3.4%) Est. Cost $39.39 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $6,902 (-3.2%) Shares 85,605 (-2.5%) Est. Cost $80.34 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $303 (-42.8%) Shares 22,974 (-49.8%) Est. Cost $11.31 Unrealized
PAGP PLAINS GP HOLDINGS LP CLASS A 0.0%
Value ($000) $1,564 (-12.7%) Shares 81,715 (-16.8%) Est. Cost $16.19 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $3,972 (+6.0%) Shares 13,750 (-13.4%) Est. Cost $211.30 Unrealized +23.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,184 (+23.6%) Shares 5,761 (-5.6%) Est. Cost $106.46 Unrealized +76.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $663 (-25.4%) Shares 27,964 (-22.1%) Est. Cost $29.67 Unrealized -21.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,671 (-11.9%) Shares 8,883 (-3.8%) Est. Cost $199.39 Unrealized -5.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,836 (-5.4%) Shares 13,288 (-1.6%) Est. Cost $182.31 Unrealized +58.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $818 (-20.9%) Shares 19,888 (-9.1%) Est. Cost $49.09 Unrealized -15.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $726 (+42.1%) Shares 34,198 (-9.3%) Est. Cost $19.60 Unrealized -14.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $224 (-48.9%) Shares 1,007 (-48.4%) Est. Cost $224.73 Unrealized +5.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $1,020 (-17.3%) Shares 16,204 (-18.7%) Est. Cost $42.77 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,188 (-8.9%) Shares 10,556 (-2.0%) Est. Cost $125.88 Unrealized +61.1%
AGX ARGAN INC COM 0.0%
Value ($000) $2,049 (+11.6%) Shares 6,540 (-3.8%) Est. Cost $164.43 Unrealized +92.7%
HAS HASBRO INC 0.0%
Value ($000) $3,358 (+6.8%) Shares 40,950 (-1.2%) Est. Cost $61.02 Unrealized +27.9%
ADSK AUTODESK INC 0.0%
Value ($000) $694 (-23.4%) Shares 2,343 (-17.8%) Est. Cost $219.82 Unrealized +37.6%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value ($000) $522 (-28.7%) Shares 4,810 (-16.6%) Est. Cost $52.95 Unrealized +112.6%
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $1,482 (-12.3%) Shares 59,816 (-12.5%) Est. Cost $22.29 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,404 (-12.9%) Shares 7,607 (-20.9%) Est. Cost $104.64 Unrealized +60.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $485 (-29.8%) Shares 15,420 (-20.3%) Est. Cost $69.74 Unrealized -52.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $16,913 (-1.2%) Shares 518,474 (-3.3%) Est. Cost $31.21 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,569 (+14.7%) Shares 5,537 (-13.5%) Est. Cost $165.87 Unrealized +48.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $3,279 (-5.7%) Shares 62,016 (-5.5%) Est. Cost $52.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,164 (-14.4%) Shares 9,468 (-3.6%) Est. Cost $126.76 Unrealized +1.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $687 (-22.0%) Shares 10,762 (-22.9%) Est. Cost $86.04 Unrealized -29.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $777 (+32.4%) Shares 5,462 (-6.8%) Est. Cost $97.65 Unrealized +26.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $509 (-27.1%) Shares 841 (-34.1%) Est. Cost $438.05 Unrealized +25.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,350 (-12.2%) Shares 19,744 (-7.5%) Est. Cost $76.02 Unrealized -9.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $327 (-36.5%) Shares 4,108 (-24.9%) Est. Cost $90.20 Unrealized -4.0%
EQT EQT CORP 0.0%
Value ($000) $1,887 (-9.0%) Shares 35,199 (-7.6%) Est. Cost $47.47 Unrealized +18.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $6,078 (-3.0%) Shares 47,060 (-5.4%) Est. Cost $107.23 Unrealized
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value ($000) $267 (-40.5%) Shares 11,950 (-31.1%) Est. Cost $27.40 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $131 (-58.0%) Shares 16,553 (-45.2%) Est. Cost $6.67 Unrealized +43.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $2,600 (+7.5%) Shares 198,162 (-2.0%) Est. Cost $9.69 Unrealized +32.4%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $12,184 (-1.4%) Shares 170,621 (-6.4%) Est. Cost $54.78 Unrealized
PTC PTC INC 0.0%
Value ($000) $756 (-19.1%) Shares 4,341 (-5.7%) Est. Cost $78.21 Unrealized +137.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,436 (-6.7%) Shares 16,204 (-11.2%) Est. Cost $130.71 Unrealized +12.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $610 (-22.2%) Shares 1,446 (-30.5%) Est. Cost $243.13 Unrealized +52.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $602 (-22.4%) Shares 20,418 (-18.9%) Est. Cost $32.71 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,157 (+17.6%) Shares 72,525 (-18.5%) Est. Cost $13.11 Unrealized +8.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $154 (-52.9%) Shares 45,986 (-46.0%) Est. Cost $10.48 Unrealized -66.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,550 (+12.5%) Shares 7,456 (-3.7%) Est. Cost $288.29 Unrealized -37.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $332 (-34.0%) Shares 4,513 (-33.3%) Est. Cost $75.82 Unrealized -2.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $414 (-29.2%) Shares 13,898 (-14.2%) Est. Cost $27.07 Unrealized +20.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $256 (-39.8%) Shares 4,248 (-44.4%) Est. Cost $62.19 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $293 (-36.5%) Shares 5,664 (-52.5%) Est. Cost $28.06 Unrealized +49.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $749 (-18.4%) Shares 2,598 (-32.5%) Est. Cost $156.45 Unrealized +65.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,400 (-4.7%) Shares 3,867 (-17.8%) Est. Cost $375.57 Unrealized +117.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2,700 (-5.8%) Shares 25,940 (-6.7%) Est. Cost $90.53 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $261 (-38.6%) Shares 7,106 (-41.1%) Est. Cost $38.16 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.1%
Value ($000) $3,788 (-4.1%) Shares 102,415 (-3.2%) Est. Cost $32.33 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $559 (-22.6%) Shares 1,809 (-24.2%) Est. Cost $263.98 Unrealized
AIFF FIREFLY NEUROSCIENCE INC COM 0.0%
Value ($000) $29 (-84.6%) Shares 32,711 (-48.9%) Est. Cost $4.60 Unrealized -59.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $449 (-26.0%) Shares 5,806 (-30.4%) Est. Cost $60.62 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $712 (-18.0%) Shares 17,987 (-17.5%) Est. Cost $38.29 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $644 (+31.9%) Shares 6,773 (-13.8%) Est. Cost $40.19 Unrealized +89.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $215 (-42.0%) Shares 7,497 (-29.3%) Est. Cost $32.88 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,074 (-4.8%) Shares 37,499 (-1.3%) Est. Cost $47.01 Unrealized +74.3%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $165 (-48.4%) Shares 12,063 (-17.8%) Est. Cost $14.36 Unrealized +29.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,396 (-10.0%) Shares 59,745 (-9.6%) Est. Cost $30.32 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $2,871 (-5.1%) Shares 114,050 (-5.0%) Est. Cost $24.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $386 (-28.2%) Shares 4,578 (-14.9%) Est. Cost $50.45 Unrealized +75.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $5,408 (+2.9%) Shares 47,910 (-5.5%) Est. Cost $88.75 Unrealized +20.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $253 (-37.3%) Shares 7,537 (-37.6%) Est. Cost $38.50 Unrealized -12.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,508 (+3.4%) Shares 38,358 (-1.6%) Est. Cost $55.54 Unrealized +92.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $3,016 (-4.7%) Shares 40,326 (-2.3%) Est. Cost $58.36 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $137 (-51.8%) Shares 62,717 (-14.4%) Est. Cost $10.46 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,426 (-4.1%) Shares 17,655 (-7.5%) Est. Cost $186.94 Unrealized +1.4%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $488 (-23.0%) Shares 14,449 (-23.1%) Est. Cost $33.71 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $253 (-36.2%) Shares 32,579 (-49.8%) Est. Cost $5.89 Unrealized +39.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,745 (+8.8%) Shares 61,964 (-4.0%) Est. Cost $12.48 Unrealized +108.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $135 (-50.9%) Shares 4,587 (-57.0%) Est. Cost $46.44 Unrealized -41.5%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $5,098 (-2.7%) Shares 42,712 (-2.5%) Est. Cost $116.95 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2,721 (+5.2%) Shares 19,901 (-3.8%) Est. Cost $102.97 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $531 (-20.3%) Shares 10,532 (-22.8%) Est. Cost $45.50 Unrealized +18.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $4,967 (-2.6%) Shares 42,197 (-2.1%) Est. Cost $57.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $884 (-13.1%) Shares 16,191 (-3.7%) Est. Cost $32.30 Unrealized +69.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $2,611 (-4.8%) Shares 12,358 (-3.7%) Est. Cost $177.25 Unrealized
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value ($000) $2,448 (-5.0%) Shares 35,945 (-6.7%) Est. Cost $69.98 Unrealized -5.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $133 (-49.3%) Shares 14,500 (-50.6%) Est. Cost $7.20 Unrealized +22.6%
SPLV POWERSHARES S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,477 (-8.1%) Shares 20,685 (-5.4%) Est. Cost $62.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,918 (-6.3%) Shares 26,457 (-1.7%) Est. Cost $63.34 Unrealized +19.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $355 (-26.4%) Shares 29,984 (-21.3%) Est. Cost $13.63 Unrealized
MFIC APOLLO INVESTMENT CORP CEF 0.0%
Value ($000) $155 (-45.0%) Shares 13,576 (-42.4%) Est. Cost $9.35 Unrealized +23.8%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $317 (-28.1%) Shares 4,456 (-30.4%) Est. Cost $62.08 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,074 (+12.9%) Shares 30,535 (-15.6%) Est. Cost $35.62 Unrealized -0.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $112 (-52.0%) Shares 10,753 (-35.1%) Est. Cost $15.74 Unrealized -20.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $263 (-31.5%) Shares 799 (-28.0%) Est. Cost $215.44 Unrealized +51.5%
USFD US FOODS HPLDING CORP 0.0%
Value ($000) $609 (-16.2%) Shares 8,092 (-14.8%) Est. Cost $49.96 Unrealized +50.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $489 (-19.1%) Shares 46,253 (-12.7%) Est. Cost $8.00 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $4,638 (-2.4%) Shares 85,976 (-18.4%) Est. Cost $52.45 Unrealized -9.4%
ARCC ARES CAPITAL CORP CEF 0.0%
Value ($000) $955 (-10.4%) Shares 47,199 (-9.6%) Est. Cost $13.25 Unrealized +49.4%
HTGC HERCULES CAPITAL INC CEF 0.0%
Value ($000) $217 (-33.7%) Shares 11,527 (-33.4%) Est. Cost $18.91 Unrealized -4.6%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $2,908 (-3.6%) Shares 29,044 (-3.3%) Est. Cost $100.12 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $568 (-16.0%) Shares 10,839 (-8.7%) Est. Cost $35.03 Unrealized +52.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $472 (-18.4%) Shares 17,564 (-15.6%) Est. Cost $26.52 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $747 (-12.3%) Shares 4,503 (-14.1%) Est. Cost $134.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $856 (-10.9%) Shares 12,719 (-2.9%) Est. Cost $57.95 Unrealized +16.1%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $369 (+38.6%) Shares 6,848 (-12.7%) Est. Cost $18.53 Unrealized +98.5%
SNA SNAP-ON INC 0.1%
Value ($000) $3,575 (-2.8%) Shares 10,375 (-2.2%) Est. Cost $178.36 Unrealized +90.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $402 (-20.1%) Shares 4,153 (-27.6%) Est. Cost $105.69 Unrealized -9.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,189 (+9.1%) Shares 5,276 (-8.1%) Est. Cost $176.95 Unrealized +23.0%
MSCI MSCI INC 0.0%
Value ($000) $350 (-21.9%) Shares 610 (-22.8%) Est. Cost $420.57 Unrealized +33.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $261 (-27.1%) Shares 4,269 (-28.1%) Est. Cost $52.38 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $449 (-17.7%) Shares 4,777 (-14.9%) Est. Cost $87.00 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $133 (-42.0%) Shares 618 (-35.0%) Est. Cost $244.67 Unrealized -7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $292 (-24.6%) Shares 7,605 (-23.7%) Est. Cost $34.32 Unrealized +13.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2,356 (-3.8%) Shares 223,952 (-2.3%) Est. Cost $7.23 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $927 (-9.2%) Shares 53,737 (-14.5%) Est. Cost $19.13 Unrealized -15.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $855 (-9.8%) Shares 170,910 (-8.5%) Est. Cost $7.31 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $418 (+28.5%) Shares 6,029 (-1.6%) Est. Cost $41.45 Unrealized +54.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,280 (-6.7%) Shares 21,844 (-2.6%) Est. Cost $49.33 Unrealized +21.1%
BLACKROCK ENHANCED EQUITY DIVIDEND CEF 0.0%
Value ($000) $219 (-29.4%) Shares 23,086 (-32.2%) Est. Cost $8.38 Unrealized
ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value ($000) $275 (+49.2%) Shares 4,630 (-4.8%) Est. Cost $37.88 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,314 (-6.3%) Shares 43,496 (-5.3%) Est. Cost $32.46 Unrealized -7.6%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $248 (-26.3%) Shares 3,117 (-29.1%) Est. Cost $63.23 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $671 (-11.6%) Shares 31,215 (-10.7%) Est. Cost $21.51 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $2,200 (-3.8%) Shares 48,180 (-3.0%) Est. Cost $45.10 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,319 (-6.1%) Shares 35,250 (-16.6%) Est. Cost $37.71 Unrealized -6.1%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $2,036 (-4.0%) Shares 18,212 (-6.7%) Est. Cost $87.31 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,818 (+4.9%) Shares 41,160 (-4.9%) Est. Cost $22.21 Unrealized +83.5%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $1,072 (-7.2%) Shares 16,333 (-4.9%) Est. Cost $49.61 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1,058 (-7.2%) Shares 5,060 (-7.1%) Est. Cost $167.04 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $307 (-21.1%) Shares 5,119 (-21.1%) Est. Cost $59.42 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $280 (-22.6%) Shares 11,474 (-22.5%) Est. Cost $24.18 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,875 (-4.2%) Shares 13,818 (-14.3%) Est. Cost $144.76 Unrealized -14.0%
NVR NVR INC 0.0%
Value ($000) $328 (-19.9%) Shares 45 (-11.8%) Est. Cost $3646.18 Unrealized +105.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $704 (+13.1%) Shares 4,130 (-2.3%) Est. Cost $80.09 Unrealized +91.7%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $378 (-17.7%) Shares 9,283 (-12.3%) Est. Cost $37.28 Unrealized +9.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $613 (-11.4%) Shares 12,954 (-11.1%) Est. Cost $45.55 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $1,380 (-5.4%) Shares 23,490 (-5.2%) Est. Cost $58.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,553 (+5.2%) Shares 75,258 (-4.7%) Est. Cost $12.61 Unrealized +46.6%
COR CENCORA INC 0.0%
Value ($000) $1,259 (+6.4%) Shares 3,727 (-1.5%) Est. Cost $198.66 Unrealized +71.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $245 (-23.7%) Shares 695 (-22.8%) Est. Cost $378.36 Unrealized -7.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $237 (-24.1%) Shares 13,319 (-20.2%) Est. Cost $6.91 Unrealized +151.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $1,826 (-3.9%) Shares 78,737 (-4.4%) Est. Cost $24.04 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $1,343 (-5.3%) Shares 26,863 (-5.6%) Est. Cost $49.64 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $4,948 (+1.5%) Shares 43,511 (-1.3%) Est. Cost $101.92 Unrealized
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value ($000) $381 (-16.3%) Shares 29,932 (-14.2%) Est. Cost $13.77 Unrealized -3.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $247 (-22.9%) Shares 7,189 (-20.9%) Est. Cost $49.52 Unrealized -32.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,846 (-3.8%) Shares 27,544 (-2.9%) Est. Cost $59.64 Unrealized +8.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $4,117 (+1.8%) Shares 8,567 (-1.8%) Est. Cost $378.08 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $2,438 (-2.9%) Shares 40,050 (-3.7%) Est. Cost $53.63 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $315 (+27.3%) Shares 7,631 (-1.7%) Est. Cost $32.43 Unrealized +7.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $285 (+29.8%) Shares 14,466 (-3.3%) Est. Cost $18.15 Unrealized -12.6%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.1%
Value ($000) $4,987 (+1.3%) Shares 12,081 (-1.2%) Est. Cost $296.77 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $924 (-6.5%) Shares 20,705 (-7.7%) Est. Cost $37.84 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,268 (+2.9%) Shares 23,200 (-5.6%) Est. Cost $107.61 Unrealized -14.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $376 (+20.1%) Shares 2,989 (-18.4%) Est. Cost $145.34 Unrealized -39.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $483 (-11.4%) Shares 18,087 (-10.8%) Est. Cost $25.91 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $225 (-21.5%) Shares 4,348 (-19.2%) Est. Cost $51.79 Unrealized
PVH PVH CORP 0.0%
Value ($000) $210 (-22.7%) Shares 3,132 (-3.3%) Est. Cost $80.66 Unrealized -3.1%
BSM BLACK STONE MINERALS LP UNITS 0.0%
Value ($000) $574 (-9.6%) Shares 43,227 (-10.6%) Est. Cost $13.42 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,846 (-3.2%) Shares 49,353 (-2.2%) Est. Cost $37.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $298 (-16.9%) Shares 6,827 (-14.2%) Est. Cost $33.63 Unrealized +35.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $251 (+31.8%) Shares 16,341 (-3.4%) Est. Cost $13.12 Unrealized +2.8%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1,496 (+4.2%) Shares 4,230 (-7.6%) Est. Cost $296.30 Unrealized +14.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $215 (-21.6%) Shares 1,765 (-27.7%) Est. Cost $117.06 Unrealized +7.2%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $470 (-11.1%) Shares 4,325 (-8.1%) Est. Cost $85.00 Unrealized
PIMCO DYNAMIC INCOME CEF 0.0%
Value ($000) $201 (-22.6%) Shares 11,377 (-13.4%) Est. Cost $18.85 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $8,251 (-0.7%) Shares 82,629 (-16.2%) Est. Cost $50.81 Unrealized +77.5%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $541 (-9.7%) Shares 12,211 (-9.5%) Est. Cost $45.46 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $744 (-7.2%) Shares 22,636 (-10.2%) Est. Cost $29.55 Unrealized
ECH ISHARES MSCI CHILE INDEX 0.0%
Value ($000) $369 (+18.4%) Shares 9,143 (-3.4%) Est. Cost $29.89 Unrealized
CORP PIMCO INVST GRADE CORP BOND INDEX FD 0.0%
Value ($000) $973 (-5.6%) Shares 9,943 (-4.8%) Est. Cost $94.03 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $291 (-16.0%) Shares 6,137 (-15.9%) Est. Cost $46.64 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $3,431 (-1.6%) Shares 25,704 (-3.2%) Est. Cost $96.08 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $743 (-6.9%) Shares 16,080 (-6.0%) Est. Cost $46.27 Unrealized
ITB ISHARES US HOME CONSTRUCTION ETF 0.0%
Value ($000) $363 (-13.1%) Shares 3,764 (-3.3%) Est. Cost $82.67 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $225 (-19.4%) Shares 2,012 (-19.4%) Est. Cost $120.35 Unrealized -5.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $554 (-8.8%) Shares 7,120 (-10.5%) Est. Cost $53.86 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $432 (-11.0%) Shares 15,951 (-13.4%) Est. Cost $20.41 Unrealized +24.3%
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 0.0%
Value ($000) $368 (-12.7%) Shares 28,140 (-10.5%) Est. Cost $14.68 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $949 (-5.3%) Shares 36,277 (-10.5%) Est. Cost $12.19 Unrealized +138.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $259 (-17.0%) Shares 2,085 (-8.1%) Est. Cost $67.77 Unrealized +92.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $500 (+11.8%) Shares 233 (-6.8%) Est. Cost $1509.13 Unrealized +24.8%
FLR FLUOR CORP 0.0%
Value ($000) $485 (-9.8%) Shares 12,246 (-4.2%) Est. Cost $46.02 Unrealized -3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $268 (-16.4%) Shares 1,548 (-1.1%) Est. Cost $186.18 Unrealized -1.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $179 (-22.4%) Shares 13,494 (-28.7%) Est. Cost $12.86 Unrealized -1.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $244 (-17.4%) Shares 13,555 (-11.2%) Est. Cost $19.45 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $971 (-5.0%) Shares 5,937 (-3.5%) Est. Cost $85.67 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $228 (-18.1%) Shares 5,207 (-4.9%) Est. Cost $43.35 Unrealized +6.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $412 (+13.9%) Shares 3,933 (-4.2%) Est. Cost $150.06 Unrealized -35.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $699 (-6.7%) Shares 7,038 (-5.6%) Est. Cost $79.61 Unrealized +24.1%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $694 (-6.7%) Shares 5,488 (-7.7%) Est. Cost $116.36 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $326 (-13.0%) Shares 3,672 (-12.0%) Est. Cost $74.64 Unrealized +19.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,867 (+2.6%) Shares 6,488 (-7.4%) Est. Cost $241.04 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $280 (-14.6%) Shares 6,014 (-18.1%) Est. Cost $38.93 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1,770 (-2.6%) Shares 23,363 (-7.1%) Est. Cost $66.36 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $571 (-7.4%) Shares 9,861 (-9.2%) Est. Cost $41.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $36 (-55.8%) Shares 2,452 (-50.7%) Est. Cost $18.91 Unrealized -19.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $365 (-11.0%) Shares 16,844 (-11.4%) Est. Cost $20.53 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $846 (-5.0%) Shares 933 (-3.5%) Est. Cost $691.15 Unrealized +39.0%
BLACKROCK TAX MUNICPAL BOND TRUST CEF 0.0%
Value ($000) $171 (-20.6%) Shares 10,500 (-19.2%) Est. Cost $16.19 Unrealized
IEV ISHARES EUROPE 350 INDEX 0.0%
Value ($000) $525 (-7.8%) Shares 7,658 (-11.9%) Est. Cost $39.74 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1,066 (-3.9%) Shares 27,753 (-6.9%) Est. Cost $36.15 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 (-39.6%) Shares 17,705 (-14.9%) Est. Cost $9.50 Unrealized -58.0%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value ($000) $747 (-5.3%) Shares 7,672 (-13.8%) Est. Cost $90.37 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2,109 (-1.9%) Shares 9,249 (-6.6%) Est. Cost $130.57 Unrealized +63.4%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $541 (-7.1%) Shares 2,830 (-6.9%) Est. Cost $165.17 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $426 (+10.7%) Shares 9,409 (-4.2%) Est. Cost $36.86 Unrealized +10.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $171 (-19.1%) Shares 5,346 (-10.6%) Est. Cost $46.19 Unrealized -29.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $609 (+7.1%) Shares 2,489 (-7.4%) Est. Cost $184.73 Unrealized +32.6%
COHEN & STEERS REIT PREFERRED INCOME CEF 0.0%
Value ($000) $226 (-14.9%) Shares 11,402 (-3.6%) Est. Cost $20.24 Unrealized
PJT PJT PARTNERS INC CLASS A 0.0%
Value ($000) $506 (-7.2%) Shares 3,027 (-1.4%) Est. Cost $61.63 Unrealized +177.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $281 (-12.3%) Shares 7,418 (-11.3%) Est. Cost $30.25 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $9,430 (-0.4%) Shares 28,811 (-14.1%) Est. Cost $222.71 Unrealized +41.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $390 (-8.9%) Shares 4,465 (-4.7%) Est. Cost $71.79 Unrealized +24.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1,815 (+2.1%) Shares 15,168 (-3.5%) Est. Cost $56.33 Unrealized +102.9%
PII POLARIS INC 0.0%
Value ($000) $600 (+6.6%) Shares 9,490 (-2.0%) Est. Cost $70.61 Unrealized -6.8%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value ($000) $55 (-40.2%) Shares 11,806 (-29.5%) Est. Cost $5.60 Unrealized
TEXN ISHARES TEXAS EQUITY ETF 0.0%
Value ($000) $972 (-3.7%) Shares 35,891 (-1.3%) Est. Cost $26.22 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND ETF 0.0%
Value ($000) $761 (-4.6%) Shares 16,588 (-4.7%) Est. Cost $46.40 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $2,208 (-1.6%) Shares 49,654 (-1.1%) Est. Cost $40.17 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $544 (-6.1%) Shares 11,309 (-5.4%) Est. Cost $48.47 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $931 (+3.9%) Shares 14,295 (-6.3%) Est. Cost $98.37 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $291 (-10.7%) Shares 1,012 (-19.4%) Est. Cost $218.46 Unrealized +24.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $398 (-8.0%) Shares 8,302 (-8.8%) Est. Cost $48.17 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $439 (-7.2%) Shares 9,528 (-6.9%) Est. Cost $37.58 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $240 (+16.2%) Shares 704 (-1.7%) Est. Cost $264.43 Unrealized +17.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $194 (-14.6%) Shares 25,712 (-4.8%) Est. Cost $28.12 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $718 (-4.4%) Shares 5,408 (-25.6%) Est. Cost $124.42 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $503 (-6.2%) Shares 2,787 (-1.7%) Est. Cost $114.41 Unrealized +65.3%
PSMR PACER SWAN SOS MODERATE (APRIL) ETF 0.0%
Value ($000) $399 (-7.6%) Shares 13,395 (-9.3%) Est. Cost $24.93 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $398 (-7.6%) Shares 6,678 (-9.7%) Est. Cost $52.16 Unrealized
NUVEEN AMT-FREE QUALITY MUNI INCOME CEF 0.0%
Value ($000) $204 (-13.8%) Shares 17,560 (-15.6%) Est. Cost $11.89 Unrealized
DNP SELECT INCOME CEF 0.0%
Value ($000) $2,495 (-1.3%) Shares 249,700 (-1.1%) Est. Cost $10.48 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $753 (-4.1%) Shares 14,100 (-7.8%) Est. Cost $49.27 Unrealized +2.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $9,774 (+0.3%) Shares 36,042 (-9.1%) Est. Cost $146.82 Unrealized +70.7%
BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%
Value ($000) $158 (-16.2%) Shares 11,327 (-14.2%) Est. Cost $13.31 Unrealized +0.5%
CMA COMERICA INC 0.0%
Value ($000) $302 (+11.0%) Shares 3,476 (-12.5%) Est. Cost $46.09 Unrealized +73.5%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $598 (-4.6%) Shares 12,636 (-4.1%) Est. Cost $45.87 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $923 (-3.0%) Shares 6,226 (-4.5%) Est. Cost $108.89 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $548 (-4.9%) Shares 2,951 (-7.1%) Est. Cost $160.41 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $808 (-3.4%) Shares 8,339 (-1.7%) Est. Cost $68.27 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $215 (-11.5%) Shares 8,871 (-11.7%) Est. Cost $23.49 Unrealized
IHF ISHARES US HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $410 (-6.3%) Shares 8,553 (-3.5%) Est. Cost $85.07 Unrealized
BLACKROCK MUNI YIELD QUALITY CEF 0.0%
Value ($000) $145 (-15.9%) Shares 12,864 (-13.3%) Est. Cost $12.56 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $4,768 (-0.6%) Shares 64,280 (-2.9%) Est. Cost $47.13 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,768 (-1.5%) Shares 12,528 (-1.3%) Est. Cost $126.68 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $644 (-3.9%) Shares 16,196 (-1.6%) Est. Cost $40.89 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $543 (+5.1%) Shares 6,345 (-3.6%) Est. Cost $54.93 Unrealized +45.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $283 (+10.0%) Shares 3,847 (-3.5%) Est. Cost $51.65 Unrealized +31.6%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $211 (-10.8%) Shares 3,495 (-11.2%) Est. Cost $52.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $351 (-6.7%) Shares 5,478 (-13.2%) Est. Cost $60.01 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $419 (-5.7%) Shares 5,820 (-3.6%) Est. Cost $64.27 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $453 (-5.2%) Shares 9,313 (-4.2%) Est. Cost $49.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $275 (+9.7%) Shares 1,565 (-12.7%) Est. Cost $256.69 Unrealized -36.4%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value ($000) $330 (-6.8%) Shares 16,094 (-6.8%) Est. Cost $19.83 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $463 (-4.9%) Shares 12,092 (-5.6%) Est. Cost $34.82 Unrealized
FCLD FIDELITY CLOUD COMPUTING ETF 0.1%
Value ($000) $3,797 (-0.6%) Shares 127,764 (-2.2%) Est. Cost $19.77 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $969 (-2.4%) Shares 14,213 (-2.7%) Est. Cost $56.50 Unrealized
FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%
Value ($000) $415 (-5.4%) Shares 13,659 (-6.8%) Est. Cost $28.53 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $318 (+7.9%) Shares 6,752 (-25.6%) Est. Cost $48.26 Unrealized -12.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $373 (-5.9%) Shares 5,780 (-14.5%) Est. Cost $48.45 Unrealized +29.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $672 (+3.6%) Shares 4,935 (-2.3%) Est. Cost $127.94 Unrealized +12.3%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $1,726 (+1.4%) Shares 29,120 (-1.7%) Est. Cost $51.37 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $380 (-5.7%) Shares 27,021 (-2.9%) Est. Cost $13.86 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $290 (-7.2%) Shares 1,590 (-10.9%) Est. Cost $128.84 Unrealized +38.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $329 (-6.3%) Shares 13,759 (-11.3%) Est. Cost $18.17 Unrealized +22.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $258 (-7.8%) Shares 2,325 (-8.2%) Est. Cost $103.87 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $388 (-5.3%) Shares 5,650 (-1.7%) Est. Cost $55.61 Unrealized +18.3%
EATON VANCE LIMITED DURATION INCOME CEF 0.0%
Value ($000) $404 (-5.1%) Shares 40,764 (-2.8%) Est. Cost $10.79 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $358 (-5.7%) Shares 37,972 (-3.9%) Est. Cost $17.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $329 (-6.1%) Shares 790 (-2.7%) Est. Cost $413.15 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,826 (+1.2%) Shares 17,612 (-1.1%) Est. Cost $147.61 Unrealized -36.5%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $115 (-15.2%) Shares 23,911 (-6.3%) Est. Cost $5.57 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $283 (-6.7%) Shares 5,540 (-6.3%) Est. Cost $51.06 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $272 (-6.8%) Shares 6,140 (-12.1%) Est. Cost $26.19 Unrealized +61.4%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $934 (-2.1%) Shares 4,823 (-5.0%) Est. Cost $92.31 Unrealized
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value ($000) $481 (-3.8%) Shares 19,408 (-3.0%) Est. Cost $25.00 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,762 (+1.1%) Shares 25,363 (-2.1%) Est. Cost $46.44 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $297 (-5.8%) Shares 22,417 (-4.5%) Est. Cost $15.49 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $573 (+3.3%) Shares 18,758 (-2.3%) Est. Cost $19.84 Unrealized +40.6%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $1,146 (-1.6%) Shares 25,838 (-3.6%) Est. Cost $32.69 Unrealized
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value ($000) $161 (-9.9%) Shares 13,961 (-7.5%) Est. Cost $14.40 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $10 (-63.7%) Shares 2,796 (-38.1%) Est. Cost $9.33 Unrealized -52.5%
FTV FORTIVE CORP 0.0%
Value ($000) $429 (-3.7%) Shares 7,772 (-14.5%) Est. Cost $52.21 Unrealized -0.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $315 (-4.9%) Shares 2,347 (-6.2%) Est. Cost $125.71 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $859 (+1.8%) Shares 10,378 (-2.0%) Est. Cost $63.04 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $285 (-5.1%) Shares 3,341 (-4.1%) Est. Cost $69.09 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $503 (-2.8%) Shares 24,398 (-3.2%) Est. Cost $20.28 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $613 (-2.3%) Shares 10,752 (-1.2%) Est. Cost $66.91 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $336 (-3.9%) Shares 5,217 (-5.3%) Est. Cost $60.68 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $312 (-4.0%) Shares 3,019 (-7.7%) Est. Cost $90.30 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $965 (+1.3%) Shares 27,468 (-1.3%) Est. Cost $32.75 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $22 (-36.8%) Shares 460 (-28.5%) Est. Cost $53.54 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $182 (-6.5%) Shares 12,854 (-1.5%) Est. Cost $16.15 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $247 (-4.9%) Shares 1,547 (-4.4%) Est. Cost $156.05 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $304 (-4.0%) Shares 7,341 (-3.7%) Est. Cost $35.73 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $266 (-4.3%) Shares 5,547 (-1.5%) Est. Cost $44.85 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $370 (+3.3%) Shares 9,367 (-1.1%) Est. Cost $32.67 Unrealized
GABELLI EQUITY TRUST INC CEF 0.0%
Value ($000) $585 (-2.0%) Shares 94,866 (-3.2%) Est. Cost $6.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $213 (-5.2%) Shares 3,272 (-1.7%) Est. Cost $50.88 Unrealized +31.3%
GWW W W GRAINGER INC 0.0%
Value ($000) $2,610 (-0.4%) Shares 2,587 (-6.0%) Est. Cost $853.55 Unrealized +13.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $297 (-3.6%) Shares 4,630 (-6.8%) Est. Cost $58.16 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $36 (-23.0%) Shares 13,700 (-20.3%) Est. Cost $1.44 Unrealized +89.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $875 (-1.2%) Shares 5,588 (-2.0%) Est. Cost $88.59 Unrealized
RWL REVENUESHARES ETF TRLARGE CAP FD 0.0%
Value ($000) $573 (+1.8%) Shares 5,002 (-1.6%) Est. Cost $86.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $912 (+1.1%) Shares 56,777 (-5.1%) Est. Cost $16.38 Unrealized -2.8%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $453 (-2.1%) Shares 8,527 (-3.8%) Est. Cost $48.53 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $806 (-1.2%) Shares 9,377 (-4.1%) Est. Cost $60.81 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $235 (+4.4%) Shares 2,669 (-1.9%) Est. Cost $78.65 Unrealized +6.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $603 (+1.6%) Shares 11,183 (-4.8%) Est. Cost $34.90 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $866 (+1.1%) Shares 19,255 (-1.2%) Est. Cost $32.10 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $165 (-5.4%) Shares 11,774 (-5.0%) Est. Cost $9.65 Unrealized +40.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $1,441 (-0.6%) Shares 28,184 (-1.5%) Est. Cost $52.02 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $255 (-3.3%) Shares 2,147 (-2.4%) Est. Cost $93.66 Unrealized
ZION ZIONS BANCORP N A 0.0%
Value ($000) $1,193 (+0.7%) Shares 20,373 (-2.7%) Est. Cost $41.73 Unrealized +30.5%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.0%
Value ($000) $717 (-1.1%) Shares 6,047 (-2.6%) Est. Cost $72.45 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $876 (-0.9%) Shares 11,790 (-10.7%) Est. Cost $50.45 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $2,385 (-0.3%) Shares 34,235 (-2.0%) Est. Cost $57.82 Unrealized
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $1,141 (+0.6%) Shares 48,225 (-1.2%) Est. Cost $23.22 Unrealized
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value ($000) $208 (-3.4%) Shares 5,463 (-2.8%) Est. Cost $38.28 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,389 (-0.5%) Shares 15,050 (-3.7%) Est. Cost $77.41 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $886 (-0.8%) Shares 4,075 (-2.9%) Est. Cost $183.12 Unrealized +14.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $1,517 (+0.4%) Shares 35,650 (-10.0%) Est. Cost $30.44 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $403 (-1.5%) Shares 2,296 (-1.3%) Est. Cost $141.53 Unrealized +22.1%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $231 (+2.6%) Shares 11,218 (-1.6%) Est. Cost $19.29 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $594 (+0.9%) Shares 9,219 (-2.6%) Est. Cost $50.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,257 (-0.4%) Shares 40,240 (-9.5%) Est. Cost $23.21 Unrealized +27.6%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $437 (-1.2%) Shares 7,961 (-4.7%) Est. Cost $45.08 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $315 (-1.6%) Shares 6,558 (-1.1%) Est. Cost $47.90 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $326 (-1.5%) Shares 7,183 (-1.5%) Est. Cost $43.80 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $106 (-3.8%) Shares 21,270 (-3.5%) Est. Cost $6.05 Unrealized -23.5%
WESTERN ASSET GLOBAL HIGH INCOME CEF 0.0%
Value ($000) $77 (-4.9%) Shares 11,982 (-2.1%) Est. Cost $6.57 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $384 (+1.0%) Shares 8,445 (-1.8%) Est. Cost $38.36 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $362 (+1.1%) Shares 4,890 (-1.8%) Est. Cost $68.16 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $271 (+1.2%) Shares 1,693 (-10.4%) Est. Cost $83.99 Unrealized +82.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $651 (-0.5%) Shares 6,359 (-1.2%) Est. Cost $89.16 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $695 (+0.4%) Shares 12,935 (-1.5%) Est. Cost $36.22 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $286 (-1.0%) Shares 2,258 (-4.2%) Est. Cost $97.71 Unrealized
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value ($000) $467 (-0.6%) Shares 15,675 (-2.2%) Est. Cost $23.00 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $1,599 (+0.1%) Shares 60,945 (-1.9%) Est. Cost $34.34 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $329 (-0.6%) Shares 4,188 (-1.9%) Est. Cost $58.90 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1,460 (-0.1%) Shares 14,242 (-2.7%) Est. Cost $64.67 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $248 (+0.8%) Shares 14,182 (-7.0%) Est. Cost $15.32 Unrealized
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value ($000) $554 (-0.4%) Shares 21,798 (-1.6%) Est. Cost $24.81 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $416 (+0.4%) Shares 11,970 (-2.8%) Est. Cost $27.22 Unrealized
DIVD ALTRIUS GLOBAL DIVIDEND ETF 0.0%
Value ($000) $466 (+0.3%) Shares 12,101 (-4.0%) Est. Cost $31.94 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $107 (-0.9%) Shares 14,373 (-4.3%) Est. Cost $7.40 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $682 (-0.1%) Shares 10,571 (-2.5%) Est. Cost $42.42 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $347 (+0.3%) Shares 9,472 (-2.2%) Est. Cost $27.76 Unrealized
GAP GAP INC 0.0%
Value ($000) $197 (+0.1%) Shares 7,701 (-16.3%) Est. Cost $21.86 Unrealized +10.1%

Unchanged Positions (305)

LLY ELI LILLY & CO COM 0.8%
Value ($000) $54,339 Shares 50,561 Est. Cost $321.21 Unrealized +197.5%
WMT WALMART INC COM 2.0%
Value ($000) $142,812 Shares 1,281,859 Est. Cost $87.13 Unrealized +23.0%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $134,679 Shares 278,480 Est. Cost $212.31 Unrealized +135.8%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value ($000) $28,468 Shares 166,304 Est. Cost $76.23 Unrealized +103.8%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $121,060 Shares 524,477 Est. Cost $129.55 Unrealized +76.6%
AVGO BROADCOM INC COM 1.1%
Value ($000) $80,994 Shares 234,019 Est. Cost $171.17 Unrealized +108.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $19,878 Shares 57,769 Est. Cost $216.88 Unrealized +68.1%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $16,442 Shares 52,998 Est. Cost $259.10 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $27,604 Shares 90,835 Est. Cost $141.25 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $10,186 Shares 60,112 Est. Cost $101.99 Unrealized +55.3%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.6%
Value ($000) $44,527 Shares 1,280,998 Est. Cost $28.50 Unrealized
MSB MESABI TR CTF BEN INT 0.1%
Value ($000) $6,992 Shares 181,525 Est. Cost $28.80 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value ($000) $4,395 Shares 52,502 Est. Cost $32.90 Unrealized +215.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $8,781 Shares 4,359 Est. Cost $1551.55 Unrealized +35.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $15,283 Shares 375,216 Est. Cost $36.63 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $20,649 Shares 69,712 Est. Cost $116.62 Unrealized +156.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $14,229 Shares 177,236 Est. Cost $65.79 Unrealized +25.4%
V VISA INC COM CL A 0.3%
Value ($000) $23,818 Shares 67,913 Est. Cost $184.66 Unrealized +84.3%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $8,610 Shares 15,330 Est. Cost $132.58 Unrealized +328.2%
INCY INCYTE CORP 0.1%
Value ($000) $4,297 Shares 43,505 Est. Cost $60.84 Unrealized +59.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $9,829 Shares 76,169 Est. Cost $87.83 Unrealized +52.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4,301 Shares 85,995 Est. Cost $51.88 Unrealized +3.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1,519 Shares 6,805 Est. Cost $236.92 Unrealized +12.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $472 Shares 16,396 Est. Cost $19.69 Unrealized +119.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $4,193 Shares 38,291 Est. Cost $72.75 Unrealized +39.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $20,232 Shares 94,239 Est. Cost $128.27 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $33,587 Shares 304,917 Est. Cost $110.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,662 Shares 11,051 Est. Cost $184.78 Unrealized +38.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $2,414 Shares 31,215 Est. Cost $64.46 Unrealized +27.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,099 Shares 3,321 Est. Cost $442.64 Unrealized +108.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.2%
Value ($000) $11,359 Shares 88,171 Est. Cost $87.31 Unrealized
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $436 Shares 19,944 Est. Cost $21.43 Unrealized +61.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $5,130 Shares 48,850 Est. Cost $99.90 Unrealized +7.3%
ROKU ROKU INC CLASS A 0.1%
Value ($000) $4,437 Shares 40,898 Est. Cost $91.45 Unrealized +11.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $4,397 Shares 31,893 Est. Cost $88.87 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.1%
Value ($000) $4,186 Shares 246,549 Est. Cost $12.58 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $18,010 Shares 127,604 Est. Cost $121.28 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $11,876 Shares 25,508 Est. Cost $340.16 Unrealized +37.5%
FTNT FORTINET INC COM 0.1%
Value ($000) $4,875 Shares 61,392 Est. Cost $66.68 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,392 Shares 29,220 Est. Cost $54.27 Unrealized +103.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,816 Shares 6,237 Est. Cost $199.98 Unrealized +223.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $12,164 Shares 119,275 Est. Cost $84.77 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $2,802 Shares 31,599 Est. Cost $48.72 Unrealized +77.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3,254 Shares 14,580 Est. Cost $123.80 Unrealized +83.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,432 Shares 27,097 Est. Cost $50.03 Unrealized +11.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,522 Shares 44,376 Est. Cost $62.72 Unrealized +25.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,483 Shares 3,307 Est. Cost $337.27 Unrealized +25.6%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $4,709 Shares 70,145 Est. Cost $52.17 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $3,797 Shares 47,281 Est. Cost $52.41 Unrealized +54.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $1,517 Shares 15,105 Est. Cost $47.62 Unrealized +101.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $519 Shares 3,121 Est. Cost $192.10 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 5,944 Est. Cost $119.07 Unrealized +55.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $5,330 Shares 23,040 Est. Cost $163.99 Unrealized +38.6%
CGNX COGNEX CORP 0.0%
Value ($000) $598 Shares 16,621 Est. Cost $28.50 Unrealized +41.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,988 Shares 3,892 Est. Cost $315.05 Unrealized +54.7%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value ($000) $4,636 Shares 106,780 Est. Cost $35.39 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $8,404 Shares 288,390 Est. Cost $18.66 Unrealized
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value ($000) $5,987 Shares 80,811 Est. Cost $47.09 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value ($000) $5,137 Shares 181,903 Est. Cost $22.50 Unrealized
XHB SPDR S&P HOMEBUILDER ETF 0.0%
Value ($000) $1,717 Shares 16,679 Est. Cost $75.98 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $1,013 Shares 28,637 Est. Cost $24.09 Unrealized +45.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value ($000) $758 Shares 9,136 Est. Cost $62.66 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $976 Shares 2,004 Est. Cost $332.22 Unrealized +40.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,696 Shares 12,418 Est. Cost $143.58 Unrealized +48.8%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value ($000) $1,551 Shares 7,318 Est. Cost $172.69 Unrealized +24.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,531 Shares 54,886 Est. Cost $37.35 Unrealized +22.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,458 Shares 11,193 Est. Cost $120.41 Unrealized +12.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $236 Shares 61,794 Est. Cost $9.88 Unrealized -52.7%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $741 Shares 10,805 Est. Cost $66.69 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,027 Shares 29,780 Est. Cost $117.23 Unrealized +15.8%
ECL ECOLAB INC 0.0%
Value ($000) $3,382 Shares 12,884 Est. Cost $168.34 Unrealized +57.8%
MAIN MAIN STREET CAPITAL CORP CEF 0.0%
Value ($000) $2,245 Shares 37,170 Est. Cost $37.41 Unrealized +57.6%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $24,933 Shares 43,674 Est. Cost $227.03 Unrealized +146.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $8,967 Shares 25,622 Est. Cost $345.89 Unrealized -1.7%
AFL AFLAC INC COM 0.2%
Value ($000) $12,091 Shares 109,652 Est. Cost $94.23 Unrealized +16.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $356 Shares 2,265 Est. Cost $97.83 Unrealized +33.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $418 Shares 1,720 Est. Cost $355.95 Unrealized -24.9%
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $1,341 Shares 238,677 Est. Cost $5.94 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $553 Shares 6,346 Est. Cost $64.43 Unrealized +40.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,776 Shares 37,936 Est. Cost $27.15 Unrealized +60.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $271 Shares 71,384 Est. Cost $3.00 Unrealized +46.5%
JOE ST JOE COMPANY 0.0%
Value ($000) $450 Shares 7,584 Est. Cost $51.93 Unrealized +7.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $430 Shares 6,201 Est. Cost $53.32 Unrealized +16.0%
KLIP KRANESHARES KWEB COVERED CALL STRATEGY ETF 0.0%
Value ($000) $736 Shares 24,546 Est. Cost $13.64 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,118 Shares 29,373 Est. Cost $22.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $787 Shares 8,103 Est. Cost $68.34 Unrealized +31.3%
STIP ISHARES 0-5 YR TIPS BOND ETF 0.1%
Value ($000) $5,522 Shares 53,933 Est. Cost $102.62 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1,925 Shares 8,460 Est. Cost $146.82 Unrealized +57.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $692 Shares 24,904 Est. Cost $26.15 Unrealized +11.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,355 Shares 4,922 Est. Cost $239.22 Unrealized +16.7%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $2,483 Shares 60,971 Est. Cost $32.37 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $3,046 Shares 33,326 Est. Cost $61.50 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $998 Shares 25,805 Est. Cost $31.23 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $949 Shares 33,457 Est. Cost $23.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,396 Shares 66,082 Est. Cost $28.31 Unrealized +26.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,262 Shares 23,358 Est. Cost $51.83 Unrealized
IHE ISHARES US PHARMACEUTICALS ETF 0.0%
Value ($000) $357 Shares 4,208 Est. Cost $101.03 Unrealized
NUVEEN REAL ESTATE INCOME CEF 0.0%
Value ($000) $773 Shares 100,933 Est. Cost $8.48 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $450 Shares 10,377 Est. Cost $50.09 Unrealized -6.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $2,532 Shares 19,244 Est. Cost $117.19 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $437 Shares 18,796 Est. Cost $24.31 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,134 Shares 26,401 Est. Cost $33.85 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $330 Shares 2,950 Est. Cost $79.35 Unrealized +27.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $337 Shares 12,600 Est. Cost $13.63 Unrealized +80.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $767 Shares 19,995 Est. Cost $31.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $385 Shares 1,144 Est. Cost $265.82 Unrealized +17.9%
XJUL FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $2,247 Shares 57,482 Est. Cost $37.46 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $2,046 Shares 12,183 Est. Cost $116.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $392 Shares 2,156 Est. Cost $180.36 Unrealized -4.5%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $528 Shares 11,576 Est. Cost $21.78 Unrealized +87.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $459 Shares 25,817 Est. Cost $3.69 Unrealized +380.7%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $266 Shares 9,243 Est. Cost $26.16 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $2,726 Shares 90,642 Est. Cost $28.58 Unrealized
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value ($000) $645 Shares 10,041 Est. Cost $74.21 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $2,158 Shares 46,210 Est. Cost $43.31 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,190 Shares 4,740 Est. Cost $218.31 Unrealized +13.9%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $511 Shares 7,803 Est. Cost $57.31 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $1,435 Shares 10,844 Est. Cost $91.48 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $511 Shares 960 Est. Cost $443.01 Unrealized +27.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $4,255 Shares 23,987 Est. Cost $139.74 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $878 Shares 15,955 Est. Cost $43.43 Unrealized
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $368 Shares 10,336 Est. Cost $29.08 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $2,059 Shares 11,360 Est. Cost $152.53 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPT 0.0%
Value ($000) $1,736 Shares 39,700 Est. Cost $39.67 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $589 Shares 5,371 Est. Cost $84.53 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $405 Shares 25,955 Est. Cost $10.02 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $219 Shares 6,241 Est. Cost $29.79 Unrealized +9.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $411 Shares 6,947 Est. Cost $44.58 Unrealized +21.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $317 Shares 21,390 Est. Cost $17.16 Unrealized -13.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $270 Shares 5,947 Est. Cost $37.46 Unrealized +20.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $59 Shares 23,027 Est. Cost $7.54 Unrealized -59.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $1,394 Shares 30,025 Est. Cost $38.03 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,232 Shares 31,484 Est. Cost $32.80 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $505 Shares 7,322 Est. Cost $53.32 Unrealized +29.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $343 Shares 10,757 Est. Cost $41.86 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $824 Shares 8,852 Est. Cost $63.75 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1,581 Shares 21,067 Est. Cost $52.61 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $503 Shares 6,999 Est. Cost $67.14 Unrealized
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $1,872 Shares 61,569 Est. Cost $30.67 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,221 Shares 36,375 Est. Cost $28.58 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $350 Shares 2,618 Est. Cost $61.88 Unrealized +140.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $482 Shares 7,721 Est. Cost $60.14 Unrealized +0.5%
ZENA ZENATECH INC COM NEW 0.0%
Value ($000) $44 Shares 13,624 Est. Cost $4.98 Unrealized -16.3%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $523 Shares 23,757 Est. Cost $21.22 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $1,339 Shares 41,109 Est. Cost $27.64 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $1,064 Shares 32,461 Est. Cost $28.37 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $755 Shares 16,766 Est. Cost $33.09 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $357 Shares 39,962 Est. Cost $9.26 Unrealized -2.8%
EHAB ENHABIT INC COM 0.0%
Value ($000) $147 Shares 15,962 Est. Cost $7.60 Unrealized +13.9%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $970 Shares 10,661 Est. Cost $81.50 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $330 Shares 4,384 Est. Cost $60.05 Unrealized +17.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $549 Shares 4,221 Est. Cost $75.12 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,440 Shares 36,621 Est. Cost $35.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $531 Shares 3,254 Est. Cost $101.83 Unrealized +58.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $750 Shares 18,114 Est. Cost $35.32 Unrealized
CPSM CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%
Value ($000) $1,592 Shares 55,621 Est. Cost $27.96 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $801 Shares 17,813 Est. Cost $34.05 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $543 Shares 3,849 Est. Cost $129.68 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $488 Shares 4,935 Est. Cost $83.20 Unrealized +15.6%
NEWP NEW PAC METALS CORP COM 0.0%
Value ($000) $76 Shares 21,800 Est. Cost $1.37 Unrealized +100.4%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $283 Shares 2,416 Est. Cost $102.78 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $131 Shares 20,000 Est. Cost $6.21 Unrealized
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value ($000) $1,316 Shares 51,065 Est. Cost $25.16 Unrealized
JFB JFB CONSTR HLDGS CL A 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $3.86 Unrealized +309.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $215 Shares 9,212 Est. Cost $26.52 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $963 Shares 23,000 Est. Cost $36.70 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $1,654 Shares 32,747 Est. Cost $50.33 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,448 Shares 30,266 Est. Cost $46.81 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $245 Shares 8,204 Est. Cost $25.38 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $166 Shares 11,552 Est. Cost $26.51 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE 0.0%
Value ($000) $449 Shares 12,963 Est. Cost $27.08 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $406 Shares 8,658 Est. Cost $54.11 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $642 Shares 104,100 Est. Cost $1.44 Unrealized +387.4%
UDN POWERSHARES DB US DOLLAR BEARISH ETF 0.0%
Value ($000) $463 Shares 25,390 Est. Cost $17.89 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $119 Shares 12,405 Est. Cost $9.79 Unrealized
NUVEEN REAL ASSET INCOME & GROWTH CEF 0.0%
Value ($000) $302 Shares 22,210 Est. Cost $15.30 Unrealized
WESTERN ASSET PREMIER BOND CEF 0.0%
Value ($000) $791 Shares 71,712 Est. Cost $10.81 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $310 Shares 4,283 Est. Cost $40.82 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $210 Shares 16,882 Est. Cost $12.80 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $480 Shares 3,966 Est. Cost $98.17 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $630 Shares 12,417 Est. Cost $45.88 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $739 Shares 12,171 Est. Cost $43.67 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $875 Shares 33,023 Est. Cost $39.33 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $1,425 Shares 24,198 Est. Cost $43.66 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $5,498 Shares 109,263 Est. Cost $50.31 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $16,452 Shares 287,416 Est. Cost $54.14 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $226 Shares 6,124 Est. Cost $35.85 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $727 Shares 7,115 Est. Cost $77.94 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $543 Shares 6,009 Est. Cost $72.46 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $336 Shares 9,738 Est. Cost $27.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $209 Shares 2,207 Est. Cost $89.61 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $231 Shares 5,949 Est. Cost $35.07 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $384 Shares 8,515 Est. Cost $37.47 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $435 Shares 5,375 Est. Cost $60.39 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $367 Shares 7,535 Est. Cost $38.77 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $95 Shares 19,926 Est. Cost $5.95 Unrealized -19.3%
JH TAX-ADVANTAGED DIVIDEND INCOME CEF 0.0%
Value ($000) $217 Shares 9,164 Est. Cost $22.02 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $466 Shares 9,708 Est. Cost $31.49 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $551 Shares 3,983 Est. Cost $112.17 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $356 Shares 6,707 Est. Cost $41.61 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $504 Shares 14,954 Est. Cost $27.60 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $635 Shares 12,330 Est. Cost $30.80 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $673 Shares 15,262 Est. Cost $37.67 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $66 Shares 10,393 Est. Cost $10.38 Unrealized -33.9%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $796 Shares 29,732 Est. Cost $25.80 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $262 Shares 5,340 Est. Cost $44.72 Unrealized
NUVEEN PREFERRED & INCOME OPPORTUNITIES CEF 0.0%
Value ($000) $890 Shares 109,682 Est. Cost $7.63 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $220 Shares 7,514 Est. Cost $27.25 Unrealized +3.0%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $41.98 Unrealized
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $471 Shares 12,155 Est. Cost $37.13 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $216 Shares 5,410 Est. Cost $36.52 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $394 Shares 8,374 Est. Cost $27.56 Unrealized +67.2%
BLACKSTONE GSO STRATEGIC CREDIT CEF 0.0%
Value ($000) $232 Shares 19,725 Est. Cost $13.92 Unrealized
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $323 Shares 8,089 Est. Cost $33.32 Unrealized
BLACKROCK CAPITAL ALLOCATION TERM CEF 0.0%
Value ($000) $165 Shares 11,638 Est. Cost $14.90 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3,146 Shares 11,360 Est. Cost $142.60 Unrealized
BLACKROCK CORE BOND CEF 0.0%
Value ($000) $194 Shares 20,196 Est. Cost $10.70 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $98 Shares 9,619 Est. Cost $11.09 Unrealized -7.2%
SHDG SOUNDWATCH HEDGED EQUITY ETF 0.0%
Value ($000) $543 Shares 16,807 Est. Cost $24.48 Unrealized
ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 0.0%
Value ($000) $1,095 Shares 22,467 Est. Cost $48.58 Unrealized
BLACKROCK MUNICIPAL 2030 TARGET TERM CEF 0.0%
Value ($000) $423 Shares 18,527 Est. Cost $22.11 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,827 Shares 28,838 Est. Cost $80.19 Unrealized +65.1%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $522 Shares 10,092 Est. Cost $51.97 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $317 Shares 6,779 Est. Cost $39.08 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $257 Shares 6,000 Est. Cost $35.88 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $3,676 Shares 687 Est. Cost $2387.83 Unrealized +115.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $707 Shares 10,594 Est. Cost $45.77 Unrealized
EES WISDOMTREE TR SMALLCAP EARNING FD 0.0%
Value ($000) $296 Shares 5,195 Est. Cost $48.84 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $30 Shares 294,100 Est. Cost $0.25 Unrealized -63.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $363 Shares 9,175 Est. Cost $34.11 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1,186 Shares 17,085 Est. Cost $54.76 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $561 Shares 21,550 Est. Cost $5.05 Unrealized +388.0%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $222 Shares 6,038 Est. Cost $32.39 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $256 Shares 6,156 Est. Cost $33.23 Unrealized
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.1%
Value ($000) $6,819 Shares 155,303 Est. Cost $42.47 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $661 Shares 13,446 Est. Cost $50.41 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $607 Shares 2,034 Est. Cost $186.95 Unrealized
USMV ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF 0.1%
Value ($000) $4,732 Shares 50,252 Est. Cost $68.10 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $340 Shares 8,520 Est. Cost $35.51 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $314 Shares 19,112 Est. Cost $14.96 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $359 Shares 8,232 Est. Cost $37.54 Unrealized +9.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $346 Shares 6,233 Est. Cost $51.17 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $235 Shares 5,281 Est. Cost $39.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $257 Shares 9,495 Est. Cost $24.73 Unrealized +10.9%
EATON VANCE ENHANCED EQUITY INCOME FD II 0.0%
Value ($000) $219 Shares 9,351 Est. Cost $24.15 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $231 Shares 4,617 Est. Cost $48.99 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $494 Shares 3,473 Est. Cost $70.75 Unrealized
DFE WISDOMTREE TR EUROPE SMALLCAP DIVIDEND FD 0.0%
Value ($000) $243 Shares 3,380 Est. Cost $60.96 Unrealized
DWS MUNICIPAL INCOME CEF 0.0%
Value ($000) $540 Shares 59,406 Est. Cost $9.47 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $10.44 Unrealized -27.3%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,653 Shares 56,859 Est. Cost $28.78 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $743 Shares 27,802 Est. Cost $25.33 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $490 Shares 1,515 Est. Cost $136.47 Unrealized +131.6%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $370 Shares 15,371 Est. Cost $23.59 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $215 Shares 5,745 Est. Cost $35.92 Unrealized
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $247 Shares 9,744 Est. Cost $24.57 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF 0.0%
Value ($000) $632 Shares 9,365 Est. Cost $52.69 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $423 Shares 9,282 Est. Cost $32.66 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $348 Shares 9,300 Est. Cost $34.51 Unrealized +2.5%
QDF FLEXSHARES QUALITY DIVIDEND ETF 0.0%
Value ($000) $219 Shares 2,712 Est. Cost $74.83 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $208 Shares 4,387 Est. Cost $46.50 Unrealized
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $1,907 Shares 41,548 Est. Cost $46.72 Unrealized
BLACKROCK MUNI HOLDINGS NJ QUALITY CEF 0.0%
Value ($000) $136 Shares 11,470 Est. Cost $11.59 Unrealized
CPSP CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL 0.0%
Value ($000) $277 Shares 10,612 Est. Cost $25.41 Unrealized
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TR CEF 0.0%
Value ($000) $131 Shares 22,225 Est. Cost $5.67 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $488 Shares 21,556 Est. Cost $22.68 Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $22 Shares 15,875 Est. Cost $1.05 Unrealized +94.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $222 Shares 2,631 Est. Cost $66.69 Unrealized
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $88 Shares 22,000 Est. Cost $2.96 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $223 Shares 4,040 Est. Cost $45.62 Unrealized +17.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $99 Shares 31,713 Est. Cost $5.21 Unrealized -35.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1,139 Shares 10,002 Est. Cost $96.06 Unrealized
WESTERN ASSET HIGH INCOME OPPORTUNITY CEF 0.0%
Value ($000) $65 Shares 17,500 Est. Cost $3.96 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $160 Shares 10,103 Est. Cost $15.94 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $286 Shares 1,377 Est. Cost $204.80 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value ($000) $1,134 Shares 24,053 Est. Cost $46.60 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $756 Shares 14,094 Est. Cost $53.82 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $383 Shares 7,488 Est. Cost $49.58 Unrealized
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value ($000) $229 Shares 4,321 Est. Cost $48.51 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $985 Shares 11,908 Est. Cost $82.30 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $0.84 Unrealized +167.1%
GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%
Value ($000) $360 Shares 7,289 Est. Cost $40.78 Unrealized
WESTERN ASSET MANAGED MUNI CEF 0.0%
Value ($000) $129 Shares 12,338 Est. Cost $10.08 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $44 Shares 17,000 Est. Cost $2.66 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $241 Shares 5,910 Est. Cost $40.56 Unrealized
GENT GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF 0.0%
Value ($000) $200 Shares 19,315 Est. Cost $10.28 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $833 Shares 37,181 Est. Cost $21.97 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $1,554 Shares 14,473 Est. Cost $111.47 Unrealized
NUVEEN MUNICIPAL VALUE CEF 0.0%
Value ($000) $100 Shares 11,082 Est. Cost $8.76 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $24.49 Unrealized
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $1,092 Shares 47,351 Est. Cost $22.08 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $909 Shares 34,502 Est. Cost $26.16 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $326 Shares 12,372 Est. Cost $23.86 Unrealized +9.4%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $258 Shares 9,711 Est. Cost $25.79 Unrealized
EIPI FIRST TRUST ENERGY INFRASTRUCTURE CEF 0.0%
Value ($000) $225 Shares 11,318 Est. Cost $18.58 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $288 Shares 5,683 Est. Cost $49.91 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $230 Shares 7,962 Est. Cost $28.33 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.0%
Value ($000) $276 Shares 1,638 Est. Cost $129.23 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value ($000) $265 Shares 3,466 Est. Cost $76.70 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $260 Shares 10,979 Est. Cost $23.49 Unrealized
CALLAWAY GOLF CO 2.75 05/01/2026 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.98 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $312 Shares 8,838 Est. Cost $30.15 Unrealized +12.3%
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME CEF 0.0%
Value ($000) $82 Shares 15,797 Est. Cost $3.77 Unrealized
MVLA MOVELLA HOLDINGS INC - CLASS A - MVLA 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized
TAFM AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF 0.0%
Value ($000) $896 Shares 35,242 Est. Cost $25.25 Unrealized