JONES FINANCIAL COMPANIES LLLP Diversified Active

CIK: 0000815917 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $131,911,757 (100.0% shares, 0.0% debt)

Holdings (4,028)

VUG VANGUARD INDEX TR 11.6%
Value ($000) $15,299,954 Shares 35,058,923 Est. Cost $279.99 Unrealized
AGG ISHARES TR 10.9%
Value ($000) $14,364,591 Shares 145,385,703 Est. Cost $104.99 Unrealized
IVV ISHARES TR 7.8%
Value ($000) $10,250,245 Shares 16,600,491 Est. Cost $554.32 Unrealized
VTV VANGUARD INDEX TR 7.0%
Value ($000) $9,236,732 Shares 52,282,312 Est. Cost $108.11 Unrealized
VOO VANGUARD S&P 500 ETF 5.7%
Value ($000) $7,475,784 Shares 13,185,471 Est. Cost $502.16 Unrealized
IEFA ISHARES TR 5.7%
Value ($000) $7,473,603 Shares 89,703,239 Est. Cost $63.11 Unrealized
IWR ISHARES TR 4.8%
Value ($000) $6,379,274 Shares 69,710,394 Est. Cost $81.32 Unrealized
VO VANGUARD MID CAP ETF 4.4%
Value ($000) $5,855,349 Shares 20,981,556 Est. Cost $223.99 Unrealized
VV VANGUARD INDEX TRUST 3.6%
Value ($000) $4,777,591 Shares 16,788,189 Est. Cost $133.68 Unrealized
IWB ISHARES TR 2.8%
Value ($000) $3,654,390 Shares 10,828,766 Est. Cost $207.50 Unrealized
SPYM SPDR SERIES TRUST 2.4%
Value ($000) $3,196,556 Shares 44,200,159 Est. Cost $68.69 Unrealized
IUSB ISHARES TR 2.3%
Value ($000) $3,076,995 Shares 66,774,459 Est. Cost $48.00 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.1%
Value ($000) $2,814,431 Shares 49,517,444 Est. Cost $41.53 Unrealized
VB VANGUARD INDEX TRUST 1.3%
Value ($000) $1,653,133 Shares 6,964,529 Est. Cost $148.86 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $1,421,043 Shares 10,804,657 Est. Cost $96.46 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $1,037,367 Shares 4,814,006 Est. Cost $156.62 Unrealized
VWOB VANGUARD EMERGING MKT GOVT 0.7%
Value ($000) $973,478 Shares 14,960,468 Est. Cost $63.14 Unrealized
IUSG ISHARES TR 0.7%
Value ($000) $922,388 Shares 6,165,916 Est. Cost $70.54 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.7%
Value ($000) $876,772 Shares 10,068,578 Est. Cost $82.12 Unrealized
USHY ISHARES TR 0.6%
Value ($000) $834,004 Shares 22,299,575 Est. Cost $36.54 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $770,067 Shares 10,635,085 Est. Cost $68.38 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $719,005 Shares 5,231,840 Est. Cost $100.46 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $717,058 Shares 7,785,607 Est. Cost $88.68 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $652,485 Shares 1,315,091 Est. Cost $370.59 Unrealized +16.7%
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $613,293 Shares 7,776,974 Est. Cost $66.34 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $602,464 Shares 1,987,578 Est. Cost $140.29 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $591,952 Shares 3,751,823 Est. Cost $117.71 Unrealized +6.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $571,350 Shares 2,562,621 Est. Cost $191.02 Unrealized +3.6%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $555,947 Shares 18,702,026 Est. Cost $25.00 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $536,821 Shares 5,698,055 Est. Cost $80.07 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $534,881 Shares 8,424,731 Est. Cost $44.55 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $520,435 Shares 4,658,236 Est. Cost $80.01 Unrealized
SPY SPDR S&P 500 ETF TR UNIT SER I 0.4%
Value ($000) $476,666 Shares 773,617 Est. Cost $405.92 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $470,426 Shares 7,394,186 Est. Cost $60.21 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $461,391 Shares 2,287,145 Est. Cost $196.32 Unrealized +2.6%
QQQM INVESCO EXCHANGE-TRADED FD TR 0.3%
Value ($000) $409,524 Shares 1,815,339 Est. Cost $207.50 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $408,730 Shares 2,293,189 Est. Cost $161.79 Unrealized +0.9%
VOE VANGUARD INDEX TR 0.3%
Value ($000) $396,766 Shares 2,412,159 Est. Cost $108.34 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $393,992 Shares 2,037,447 Est. Cost $96.80 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $374,455 Shares 1,384,762 Est. Cost $175.31 Unrealized +23.2%
IWN ISHARES TR 0.3%
Value ($000) $349,738 Shares 2,217,882 Est. Cost $126.81 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $339,547 Shares 5,474,798 Est. Cost $68.26 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $312,647 Shares 3,499,272 Est. Cost $66.63 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $302,197 Shares 2,759,719 Est. Cost $70.68 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value ($000) $284,575 Shares 1,395,581 Est. Cost $172.56 Unrealized
VYM VANGUARD 0.2%
Value ($000) $284,069 Shares 2,143,196 Est. Cost $98.64 Unrealized
BND VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $282,069 Shares 3,845,647 Est. Cost $79.48 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $269,200 Shares 366,649 Est. Cost $545.01 Unrealized +13.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $263,305 Shares 915,896 Est. Cost $203.18 Unrealized +24.4%
IJR ISHARES TR 0.2%
Value ($000) $250,785 Shares 2,291,692 Est. Cost $99.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $222,694 Shares 5,646,393 Est. Cost $36.46 Unrealized
VOT VANGUARD INDEX TR 0.2%
Value ($000) $216,764 Shares 767,631 Est. Cost $203.23 Unrealized
VTEB VANGUARD TAX EXEMPT BOND INDEX 0.2%
Value ($000) $214,656 Shares 4,381,736 Est. Cost $50.81 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $208,088 Shares 1,062,970 Est. Cost $114.54 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $204,820 Shares 1,962,716 Est. Cost $106.32 Unrealized
V VISA INC CL A 0.2%
Value ($000) $198,278 Shares 566,728 Est. Cost $258.72 Unrealized +34.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $190,229 Shares 688,885 Est. Cost $157.34 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $189,711 Shares 346,120 Est. Cost $502.03 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $185,715 Shares 4,591,124 Est. Cost $36.07 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $184,104 Shares 436,446 Est. Cost $261.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $173,521 Shares 357,262 Est. Cost $399.17 Unrealized +27.2%
VEU VANGUARD INTERNATIONAL EQUITY 0.1%
Value ($000) $172,603 Shares 2,572,625 Est. Cost $52.37 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $168,223 Shares 3,403,180 Est. Cost $49.29 Unrealized
JGRO J P MORGAN EXCHANGE-TRADED FD 0.1%
Value ($000) $150,185 Shares 1,757,166 Est. Cost $80.67 Unrealized
VTI VANGUARD INDEX TRUST 0.1%
Value ($000) $149,981 Shares 494,365 Est. Cost $219.34 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $146,301 Shares 188,578 Est. Cost $785.15 Unrealized -1.5%
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value ($000) $143,636 Shares 1,323,831 Est. Cost $101.54 Unrealized
BIV VANGUARD INTER TERM BD ETF 0.1%
Value ($000) $143,529 Shares 1,861,338 Est. Cost $81.99 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $141,660 Shares 3,845,225 Est. Cost $34.50 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $127,531 Shares 798,156 Est. Cost $151.76 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $119,689 Shares 832,799 Est. Cost $135.31 Unrealized +1.2%
SPHQ INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $111,590 Shares 1,575,902 Est. Cost $67.21 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $111,170 Shares 767,003 Est. Cost $104.81 Unrealized +25.7%
CRM SALESFORCE INC 0.1%
Value ($000) $111,042 Shares 406,281 Est. Cost $274.04 Unrealized -2.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $107,631 Shares 4,878,673 Est. Cost $23.54 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $106,086 Shares 1,773,729 Est. Cost $54.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $105,369 Shares 106,916 Est. Cost $842.34 Unrealized +17.6%
IAGG ISHARES TR 0.1%
Value ($000) $104,348 Shares 2,043,236 Est. Cost $48.79 Unrealized
AVEM AMERICAN CENTY ETF TR AVANTIS 0.1%
Value ($000) $103,000 Shares 1,509,160 Est. Cost $60.54 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $101,374 Shares 664,870 Est. Cost $136.95 Unrealized +10.1%
BSV VANGUARD SHORT TERM BD ETF 0.1%
Value ($000) $101,281 Shares 1,288,493 Est. Cost $79.33 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $100,977 Shares 452,302 Est. Cost $202.82 Unrealized +8.8%
BLK BLACKROCK INC 0.1%
Value ($000) $100,972 Shares 96,338 Est. Cost $970.07 Unrealized -3.8%
DE DEERE & CO 0.1%
Value ($000) $100,698 Shares 196,551 Est. Cost $356.20 Unrealized +36.1%
TSLA TESLA INC 0.1%
Value ($000) $97,869 Shares 302,460 Est. Cost $276.24 Unrealized +9.1%
VYMI VANGUARD INTERNATIONAL HIGH 0.1%
Value ($000) $96,709 Shares 1,211,347 Est. Cost $70.49 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $94,771 Shares 2,946,022 Est. Cost $30.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $94,246 Shares 805,219 Est. Cost $102.37 Unrealized +12.8%
MOAT VANECK ETF TR 0.1%
Value ($000) $93,012 Shares 993,184 Est. Cost $91.91 Unrealized
COWZ PACER US CASH COWS 100 0.1%
Value ($000) $90,420 Shares 1,642,797 Est. Cost $55.55 Unrealized
VIGI VANGUARD INTERNATIONAL 0.1%
Value ($000) $86,956 Shares 964,679 Est. Cost $82.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $83,365 Shares 190,325 Est. Cost $342.74 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED FD 0.1%
Value ($000) $81,937 Shares 1,446,109 Est. Cost $56.67 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX US 0.1%
Value ($000) $81,607 Shares 611,282 Est. Cost $125.94 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $80,539 Shares 78,665 Est. Cost $158.84 Unrealized +18.8%
PULS PGIM ETF TR 0.1%
Value ($000) $77,039 Shares 1,548,208 Est. Cost $49.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $76,990 Shares 535,373 Est. Cost $126.71 Unrealized -14.1%
HDV ISHARES TR 0.1%
Value ($000) $76,274 Shares 653,620 Est. Cost $113.69 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $75,018 Shares 571,900 Est. Cost $139.88 Unrealized -6.3%
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $74,981 Shares 1,547,678 Est. Cost $49.10 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $74,258 Shares 2,950,244 Est. Cost $25.33 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $73,648 Shares 378,868 Est. Cost $160.73 Unrealized
PAAA PGIM ETF TR 0.1%
Value ($000) $73,237 Shares 1,423,466 Est. Cost $51.30 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $73,000 Shares 3,017,654 Est. Cost $24.27 Unrealized -7.9%
ITOT ISHARES TR 0.1%
Value ($000) $71,495 Shares 532,145 Est. Cost $121.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $69,283 Shares 803,590 Est. Cost $81.01 Unrealized +3.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $67,724 Shares 1,112,603 Est. Cost $59.05 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $67,553 Shares 853,896 Est. Cost $89.30 Unrealized -13.3%
USMV ISHARES TRUST 0.1%
Value ($000) $67,367 Shares 724,296 Est. Cost $90.60 Unrealized
SCHD SCHWAB STRATEGIC TRUST US 0.1%
Value ($000) $67,019 Shares 2,539,554 Est. Cost $32.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $66,502 Shares 144,761 Est. Cost $454.14 Unrealized +1.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $65,168 Shares 1,454,971 Est. Cost $38.24 Unrealized +14.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $63,582 Shares 2,273,241 Est. Cost $32.40 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $61,816 Shares 1,450,599 Est. Cost $39.54 Unrealized -3.9%
LIN LINDE PLC 0.0%
Value ($000) $60,541 Shares 130,182 Est. Cost $423.21 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $60,293 Shares 526,827 Est. Cost $90.98 Unrealized +7.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $60,221 Shares 1,276,843 Est. Cost $36.98 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $60,154 Shares 460,103 Est. Cost $71.60 Unrealized +63.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $59,913 Shares 205,455 Est. Cost $259.10 Unrealized +17.2%
XMHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $59,437 Shares 603,790 Est. Cost $97.55 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $58,737 Shares 537,909 Est. Cost $106.04 Unrealized -1.4%
JPST J P MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $57,997 Shares 1,144,823 Est. Cost $50.57 Unrealized
WMT WAL-MART INC 0.0%
Value ($000) $57,210 Shares 587,937 Est. Cost $81.63 Unrealized +16.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $56,890 Shares 715,212 Est. Cost $64.41 Unrealized +10.5%
FTNT FORTINET INC 0.0%
Value ($000) $56,662 Shares 547,174 Est. Cost $79.24 Unrealized +27.3%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $56,525 Shares 905,565 Est. Cost $59.21 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $56,427 Shares 153,070 Est. Cost $351.79 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $56,224 Shares 193,804 Est. Cost $199.32 Unrealized +27.3%
O REALTY INCOME CORP 0.0%
Value ($000) $56,108 Shares 983,746 Est. Cost $53.46 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $55,915 Shares 791,641 Est. Cost $68.51 Unrealized -0.6%
ABT ABBOTT LABS 0.0%
Value ($000) $55,765 Shares 413,575 Est. Cost $93.47 Unrealized +39.7%
NFLX NETFLIX INC 0.0%
Value ($000) $55,155 Shares 41,682 Est. Cost $84.11 Unrealized +34.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $55,045 Shares 449,176 Est. Cost $98.12 Unrealized +4.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $54,671 Shares 2,245,858 Est. Cost $26.98 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEND 0.0%
Value ($000) $54,379 Shares 1,088,134 Est. Cost $49.11 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $53,754 Shares 1,269,978 Est. Cost $38.83 Unrealized +7.7%
IXUS ISHARES TR 0.0%
Value ($000) $53,565 Shares 693,789 Est. Cost $56.31 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $52,797 Shares 315,736 Est. Cost $132.99 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52,583 Shares 129,026 Est. Cost $414.26 Unrealized +0.7%
RWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $52,565 Shares 505,000 Est. Cost $99.59 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $52,335 Shares 173,723 Est. Cost $264.83 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $52,219 Shares 287,563 Est. Cost $175.46 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $51,587 Shares 381,284 Est. Cost $125.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $50,136 Shares 237,128 Est. Cost $138.47 Unrealized +16.1%
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $50,113 Shares 2,113,575 Est. Cost $24.34 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50,090 Shares 554,635 Est. Cost $88.64 Unrealized
JEPQ J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $49,076 Shares 904,300 Est. Cost $52.98 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $47,858 Shares 359,337 Est. Cost $108.08 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,827 Shares 190,498 Est. Cost $216.26 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $47,796 Shares 983,656 Est. Cost $48.88 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $46,486 Shares 376,603 Est. Cost $72.97 Unrealized +72.5%
NKE NIKE INC 0.0%
Value ($000) $46,457 Shares 645,680 Est. Cost $71.87 Unrealized -17.8%
KO COCA COLA CO 0.0%
Value ($000) $45,458 Shares 646,114 Est. Cost $63.46 Unrealized +10.0%
COWG PACER FDS TR 0.0%
Value ($000) $44,851 Shares 1,288,461 Est. Cost $32.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $44,374 Shares 438,565 Est. Cost $112.27 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $44,175 Shares 1,248,073 Est. Cost $35.25 Unrealized -3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $43,682 Shares 474,783 Est. Cost $86.37 Unrealized -1.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $43,294 Shares 630,412 Est. Cost $53.06 Unrealized +13.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $43,279 Shares 188,755 Est. Cost $177.51 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $43,192 Shares 197,235 Est. Cost $182.22 Unrealized +15.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42,681 Shares 997,424 Est. Cost $39.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42,564 Shares 235,301 Est. Cost $174.87 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $41,702 Shares 228,533 Est. Cost $168.35 Unrealized +8.5%
IGIB ISHARES 5-10 YR INVESTMENT 0.0%
Value ($000) $41,521 Shares 782,378 Est. Cost $52.07 Unrealized
CGCP CAPITAL GROUP FIXED INCOME 0.0%
Value ($000) $40,306 Shares 1,796,177 Est. Cost $22.51 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $40,166 Shares 173,666 Est. Cost $215.97 Unrealized +1.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $39,272 Shares 414,289 Est. Cost $89.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $38,961 Shares 575,900 Est. Cost $55.19 Unrealized +18.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37,980 Shares 130,563 Est. Cost $247.55 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $37,248 Shares 74,595 Est. Cost $337.87 Unrealized +28.3%
VCIT VANGUARD INTERMEDIATE TERM 0.0%
Value ($000) $36,864 Shares 446,337 Est. Cost $81.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $36,712 Shares 6,422 Est. Cost $3338.06 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $36,595 Shares 160,117 Est. Cost $194.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36,450 Shares 1,209,821 Est. Cost $24.21 Unrealized
VXF VANGUARD EXTENDED MARKET 0.0%
Value ($000) $36,388 Shares 189,794 Est. Cost $176.73 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $36,377 Shares 94,521 Est. Cost $339.56 Unrealized -2.6%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $36,305 Shares 1,031,681 Est. Cost $33.46 Unrealized
DFEV DIMENSIONAL ETF TR 0.0%
Value ($000) $36,221 Shares 1,214,257 Est. Cost $28.70 Unrealized
VGT VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $35,783 Shares 54,480 Est. Cost $570.03 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35,623 Shares 150,189 Est. Cost $176.40 Unrealized +16.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $35,105 Shares 177,493 Est. Cost $150.72 Unrealized +30.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,970 Shares 653,919 Est. Cost $47.95 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $33,938 Shares 190,437 Est. Cost $168.59 Unrealized -2.2%
IWV ISHARES TR 0.0%
Value ($000) $33,725 Shares 96,571 Est. Cost $182.09 Unrealized
DYNF BLACKROCK ISHARES U S EQUITY 0.0%
Value ($000) $33,660 Shares 620,928 Est. Cost $51.33 Unrealized
XMMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $33,610 Shares 261,537 Est. Cost $120.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $33,539 Shares 412,394 Est. Cost $87.64 Unrealized -7.9%
IJK ISHARES TR 0.0%
Value ($000) $32,719 Shares 360,082 Est. Cost $92.05 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $32,719 Shares 137,642 Est. Cost $209.22 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $32,089 Shares 58,265 Est. Cost $503.27 Unrealized +9.6%
JAVA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $31,983 Shares 489,254 Est. Cost $63.68 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $31,941 Shares 612,942 Est. Cost $51.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $31,676 Shares 183,788 Est. Cost $164.91 Unrealized +10.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $31,312 Shares 1,144,890 Est. Cost $25.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $31,149 Shares 171,951 Est. Cost $116.44 Unrealized +43.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $31,074 Shares 689,919 Est. Cost $40.79 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $30,945 Shares 310,458 Est. Cost $112.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30,788 Shares 99,474 Est. Cost $491.12 Unrealized -23.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,683 Shares 1,213,909 Est. Cost $31.98 Unrealized
SMH VANECK ETF TR 0.0%
Value ($000) $30,407 Shares 109,213 Est. Cost $246.33 Unrealized
T AT&T INC 0.0%
Value ($000) $29,897 Shares 1,063,658 Est. Cost $20.99 Unrealized +28.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29,698 Shares 710,656 Est. Cost $41.62 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29,512 Shares 56,765 Est. Cost $475.28 Unrealized +4.5%
FMC FMC CORPORATION NEW 0.0%
Value ($000) $29,368 Shares 685,441 Est. Cost $49.17 Unrealized -22.1%
CALF PACER FDS TR US SMALL CAP CASH 0.0%
Value ($000) $29,274 Shares 734,415 Est. Cost $44.79 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $28,619 Shares 74,150 Est. Cost $419.05 Unrealized -8.0%
CSX CSX CORP 0.0%
Value ($000) $28,362 Shares 864,813 Est. Cost $30.55 Unrealized -2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $28,193 Shares 177,818 Est. Cost $160.79 Unrealized -9.8%
TFLO ISHARES TR TREASURE FLOATING 0.0%
Value ($000) $28,041 Shares 553,850 Est. Cost $50.56 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $27,981 Shares 117,145 Est. Cost $229.34 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $27,746 Shares 161,525 Est. Cost $154.21 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $27,128 Shares 219,531 Est. Cost $112.06 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $26,636 Shares 93,449 Est. Cost $242.47 Unrealized
CGMU CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $26,417 Shares 989,763 Est. Cost $26.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26,165 Shares 505,770 Est. Cost $54.03 Unrealized -6.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,979 Shares 613,706 Est. Cost $36.20 Unrealized
LVHI LEGG MASON ETF INVT TR 0.0%
Value ($000) $25,786 Shares 790,018 Est. Cost $31.88 Unrealized
JPEF J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $25,689 Shares 367,880 Est. Cost $66.52 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $25,380 Shares 190,851 Est. Cost $126.09 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $25,346 Shares 198,008 Est. Cost $115.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25,149 Shares 47,112 Est. Cost $450.58 Unrealized +16.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $25,057 Shares 256,451 Est. Cost $67.84 Unrealized +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $25,002 Shares 280,329 Est. Cost $90.27 Unrealized +1.0%
GCOW PACER GLOBAL CASH COWS 0.0%
Value ($000) $24,993 Shares 659,433 Est. Cost $36.19 Unrealized
XLG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $24,657 Shares 475,445 Est. Cost $48.85 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $24,061 Shares 98,312 Est. Cost $226.99 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $23,938 Shares 120,549 Est. Cost $231.19 Unrealized -16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $23,899 Shares 261,102 Est. Cost $71.96 Unrealized +14.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $23,602 Shares 712,423 Est. Cost $32.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,600 Shares 160,757 Est. Cost $133.15 Unrealized
SDVY FIRST TR EXHCANGE-TRADED FD VI 0.0%
Value ($000) $23,584 Shares 667,902 Est. Cost $34.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,474 Shares 1,013,857 Est. Cost $30.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $23,388 Shares 33,816 Est. Cost $513.12 Unrealized +11.4%
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $23,338 Shares 129,222 Est. Cost $172.82 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,207 Shares 109,954 Est. Cost $164.91 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23,154 Shares 72,981 Est. Cost $263.31 Unrealized +6.1%
CGMS CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $23,126 Shares 840,932 Est. Cost $27.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $22,763 Shares 252,665 Est. Cost $96.49 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22,597 Shares 91,121 Est. Cost $224.50 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22,582 Shares 112,559 Est. Cost $182.30 Unrealized +1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22,496 Shares 131,241 Est. Cost $154.51 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22,286 Shares 696,667 Est. Cost $28.49 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,239 Shares 952,332 Est. Cost $21.10 Unrealized -2.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $22,185 Shares 121,092 Est. Cost $165.07 Unrealized -4.6%
ZTS ZOETIS INCORPORATED 0.0%
Value ($000) $22,176 Shares 142,049 Est. Cost $170.23 Unrealized -7.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $21,537 Shares 644,046 Est. Cost $32.29 Unrealized
SCHG SCHWAB STRATEGIC TR US 0.0%
Value ($000) $21,391 Shares 737,098 Est. Cost $30.63 Unrealized
DES WISDOMTREE SMALLCAP DIV ETF 0.0%
Value ($000) $21,162 Shares 664,924 Est. Cost $31.95 Unrealized
DGRW WISDOM TREE US QUALITY 0.0%
Value ($000) $21,002 Shares 251,701 Est. Cost $80.79 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $20,940 Shares 340,695 Est. Cost $55.00 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $20,804 Shares 173,116 Est. Cost $102.19 Unrealized
BINC BLACKROCK ETF TR II 0.0%
Value ($000) $20,482 Shares 388,207 Est. Cost $52.52 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $20,402 Shares 51,829 Est. Cost $354.57 Unrealized +4.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,338 Shares 151,785 Est. Cost $141.70 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $20,092 Shares 293,337 Est. Cost $59.44 Unrealized +8.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $19,914 Shares 182,763 Est. Cost $88.45 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,912 Shares 43,411 Est. Cost $398.86 Unrealized +3.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $19,843 Shares 777,857 Est. Cost $25.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $19,802 Shares 186,790 Est. Cost $82.60 Unrealized +9.6%
JIRE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $19,730 Shares 278,868 Est. Cost $65.46 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $19,708 Shares 584,116 Est. Cost $33.90 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $19,599 Shares 225,993 Est. Cost $83.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,597 Shares 66,036 Est. Cost $319.09 Unrealized -5.1%
TGT TARGET CORP 0.0%
Value ($000) $19,435 Shares 195,903 Est. Cost $120.06 Unrealized -22.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,414 Shares 144,143 Est. Cost $133.99 Unrealized -8.7%
BA BOEING CO 0.0%
Value ($000) $19,366 Shares 90,308 Est. Cost $177.03 Unrealized +6.7%
CGSD CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $19,129 Shares 738,301 Est. Cost $25.82 Unrealized
FVD FIRST TRUST VALUE LINE 0.0%
Value ($000) $19,071 Shares 429,241 Est. Cost $43.88 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $19,049 Shares 327,747 Est. Cost $49.21 Unrealized +13.8%
VFC V F CORP 0.0%
Value ($000) $19,023 Shares 1,606,718 Est. Cost $16.58 Unrealized -25.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $18,736 Shares 67,038 Est. Cost $259.74 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $18,672 Shares 48,830 Est. Cost $413.10 Unrealized -4.0%
C CITIGROUP INC 0.0%
Value ($000) $18,425 Shares 218,296 Est. Cost $63.44 Unrealized +12.2%
SPLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $18,020 Shares 249,480 Est. Cost $71.10 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17,986 Shares 25,677 Est. Cost $599.39 Unrealized +4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,848 Shares 209,253 Est. Cost $87.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,814 Shares 194,784 Est. Cost $105.63 Unrealized -9.1%
INTU INTUIT 0.0%
Value ($000) $17,810 Shares 22,930 Est. Cost $623.43 Unrealized +8.2%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $17,572 Shares 175,176 Est. Cost $100.96 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $17,525 Shares 237,944 Est. Cost $72.19 Unrealized -5.4%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $17,517 Shares 354,158 Est. Cost $50.89 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17,500 Shares 816,026 Est. Cost $21.55 Unrealized
JBND J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $17,464 Shares 326,852 Est. Cost $53.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,296 Shares 79,719 Est. Cost $173.78 Unrealized +26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,167 Shares 531,805 Est. Cost $29.55 Unrealized +0.4%
JMEE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $17,073 Shares 288,256 Est. Cost $58.38 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $17,061 Shares 66,936 Est. Cost $180.50 Unrealized +21.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,002 Shares 289,419 Est. Cost $47.62 Unrealized +17.5%
BX BLACKSTONE INC 0.0%
Value ($000) $16,950 Shares 112,169 Est. Cost $136.60 Unrealized -1.1%
JCPB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $16,727 Shares 356,570 Est. Cost $46.93 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $16,687 Shares 331,742 Est. Cost $50.29 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16,686 Shares 182,936 Est. Cost $91.75 Unrealized
OMFL INVESCO EXCHANGE-TRADED SELF - 0.0%
Value ($000) $16,604 Shares 289,214 Est. Cost $53.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $16,595 Shares 80,122 Est. Cost $180.12 Unrealized -3.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,525 Shares 306,195 Est. Cost $53.94 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value ($000) $15,812 Shares 264,909 Est. Cost $58.82 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value ($000) $15,789 Shares 103,747 Est. Cost $123.34 Unrealized +19.9%
EQWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $15,758 Shares 143,913 Est. Cost $103.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $15,648 Shares 309,351 Est. Cost $59.81 Unrealized -10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $15,529 Shares 178,257 Est. Cost $51.78 Unrealized +44.7%
CGDG CAPITAL GROUP DIVID 0.0%
Value ($000) $15,434 Shares 457,991 Est. Cost $32.27 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $15,425 Shares 47,255 Est. Cost $312.49 Unrealized +1.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $15,302 Shares 19,224 Est. Cost $766.12 Unrealized
PPA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $15,263 Shares 108,584 Est. Cost $120.53 Unrealized
ITA ISHARES DOW JONES US 0.0%
Value ($000) $14,987 Shares 79,911 Est. Cost $156.06 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $14,971 Shares 242,833 Est. Cost $54.63 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,888 Shares 185,876 Est. Cost $86.44 Unrealized -26.4%
VRT VERTIV HLDGS LLC 0.0%
Value ($000) $14,802 Shares 116,408 Est. Cost $109.20 Unrealized -11.0%
ETN EATON CORP PLC 0.0%
Value ($000) $14,784 Shares 41,842 Est. Cost $315.17 Unrealized -2.7%
ESGD ISHARES ESG AWARE MSCI EAFE 0.0%
Value ($000) $14,717 Shares 165,288 Est. Cost $75.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,677 Shares 5,732 Est. Cost $1904.06 Unrealized +22.7%
TLT ISHARES BARCLAYS 20PLUS YEAR 0.0%
Value ($000) $14,587 Shares 166,919 Est. Cost $93.20 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,406 Shares 110,687 Est. Cost $122.43 Unrealized +0.1%
USB US BANCORP 0.0%
Value ($000) $14,247 Shares 311,435 Est. Cost $41.48 Unrealized -1.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,909 Shares 375,929 Est. Cost $37.53 Unrealized +3.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $13,817 Shares 130,863 Est. Cost $106.31 Unrealized -3.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13,695 Shares 55,414 Est. Cost $256.25 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $13,284 Shares 192,761 Est. Cost $63.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,265 Shares 33,573 Est. Cost $353.24 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $13,232 Shares 129,103 Est. Cost $93.40 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,150 Shares 80,018 Est. Cost $153.02 Unrealized -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,952 Shares 192,303 Est. Cost $66.30 Unrealized +0.5%
SO SOUTHERN CO 0.0%
Value ($000) $12,944 Shares 142,324 Est. Cost $80.84 Unrealized +8.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $12,918 Shares 709,786 Est. Cost $17.42 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $12,705 Shares 259,930 Est. Cost $43.08 Unrealized +12.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,632 Shares 155,322 Est. Cost $76.63 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR 0.0%
Value ($000) $12,618 Shares 152,394 Est. Cost $82.57 Unrealized
SPGP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $12,561 Shares 117,539 Est. Cost $103.89 Unrealized
SCHR SCHWAB INTERMEDIATE TERM US 0.0%
Value ($000) $12,401 Shares 496,618 Est. Cost $29.15 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $12,267 Shares 205,579 Est. Cost $57.56 Unrealized
DBEF DBX X-TRACKERS MSCI EAFE 0.0%
Value ($000) $12,210 Shares 277,499 Est. Cost $42.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,948 Shares 54,681 Est. Cost $197.30 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11,911 Shares 219,997 Est. Cost $53.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,758 Shares 68,676 Est. Cost $220.70 Unrealized -18.2%
EFAV ISHARES TR 0.0%
Value ($000) $11,697 Shares 139,848 Est. Cost $76.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,648 Shares 158,152 Est. Cost $67.47 Unrealized -0.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $11,592 Shares 130,792 Est. Cost $85.32 Unrealized
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $11,562 Shares 274,504 Est. Cost $40.38 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $11,415 Shares 160,867 Est. Cost $68.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,393 Shares 70,923 Est. Cost $160.31 Unrealized -4.7%
FBND FIDELITY MERRIMACK STREET 0.0%
Value ($000) $11,382 Shares 249,715 Est. Cost $45.60 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $11,285 Shares 42,186 Est. Cost $240.42 Unrealized +5.0%
F FORD MTR CO 0.0%
Value ($000) $11,247 Shares 1,041,374 Est. Cost $10.15 Unrealized -2.7%
PID INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $11,220 Shares 551,873 Est. Cost $19.30 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $11,186 Shares 140,800 Est. Cost $75.93 Unrealized
EUSB ISHARES TR ESG ADVANCED TOTAL 0.0%
Value ($000) $11,165 Shares 257,195 Est. Cost $43.30 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $11,027 Shares 360,345 Est. Cost $31.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10,844 Shares 95,412 Est. Cost $87.86 Unrealized +13.8%
GTO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $10,486 Shares 224,356 Est. Cost $47.09 Unrealized
XSMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10,438 Shares 153,253 Est. Cost $64.65 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $10,438 Shares 499,892 Est. Cost $20.84 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,365 Shares 12,662 Est. Cost $450.90 Unrealized +50.9%
SPHD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10,361 Shares 219,283 Est. Cost $48.00 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $10,317 Shares 121,581 Est. Cost $83.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,285 Shares 221,910 Est. Cost $49.07 Unrealized -3.8%
IHI ISHARES DOW JONES US 0.0%
Value ($000) $10,190 Shares 164,165 Est. Cost $58.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,116 Shares 93,941 Est. Cost $98.52 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,944 Shares 133,301 Est. Cost $67.76 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,939 Shares 34,280 Est. Cost $290.32 Unrealized -1.0%
EVRG EVERGY INC 0.0%
Value ($000) $9,906 Shares 144,984 Est. Cost $56.66 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,834 Shares 17,450 Est. Cost $541.33 Unrealized +3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,634 Shares 119,595 Est. Cost $79.29 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $9,623 Shares 104,916 Est. Cost $91.74 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $9,555 Shares 292,905 Est. Cost $29.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,508 Shares 76,216 Est. Cost $98.94 Unrealized -5.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,442 Shares 160,711 Est. Cost $58.68 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $9,332 Shares 33,663 Est. Cost $279.85 Unrealized -0.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,311 Shares 135,868 Est. Cost $92.28 Unrealized
JMST J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $9,299 Shares 182,651 Est. Cost $50.81 Unrealized
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $9,250 Shares 86,017 Est. Cost $99.34 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $9,207 Shares 41,064 Est. Cost $210.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,143 Shares 34,612 Est. Cost $221.87 Unrealized +16.1%
AFL AFLAC INC 0.0%
Value ($000) $9,133 Shares 86,921 Est. Cost $94.93 Unrealized +9.2%
MCK MCKESSON CORP 0.0%
Value ($000) $9,112 Shares 12,550 Est. Cost $603.36 Unrealized +16.6%
CGCB CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $9,100 Shares 347,328 Est. Cost $26.21 Unrealized
MGK VANGUARD 0.0%
Value ($000) $8,981 Shares 24,636 Est. Cost $335.78 Unrealized
JMUB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $8,979 Shares 181,103 Est. Cost $49.88 Unrealized
TLH ISHARES TRUST BARCLAYS 10-20 0.0%
Value ($000) $8,924 Shares 88,524 Est. Cost $103.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $8,919 Shares 17,133 Est. Cost $336.65 Unrealized +23.6%
ROST ROSS STORES INC 0.0%
Value ($000) $8,890 Shares 69,507 Est. Cost $140.10 Unrealized -1.6%
QQA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $8,879 Shares 177,820 Est. Cost $49.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,842 Shares 138,761 Est. Cost $62.83 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $8,825 Shares 83,020 Est. Cost $105.91 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEV 0.0%
Value ($000) $8,774 Shares 229,679 Est. Cost $35.35 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,761 Shares 141,107 Est. Cost $58.47 Unrealized
GDX VANECK ETF TR 0.0%
Value ($000) $8,656 Shares 170,625 Est. Cost $40.94 Unrealized
FDN FIRST TR DJ INTERNET INDEX ETF 0.0%
Value ($000) $8,632 Shares 32,299 Est. Cost $228.38 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE 0.0%
Value ($000) $8,606 Shares 117,991 Est. Cost $69.55 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,584 Shares 136,883 Est. Cost $58.64 Unrealized
IXN ISHARES S&P GLOBAL TECHNOLOGY 0.0%
Value ($000) $8,486 Shares 92,636 Est. Cost $81.80 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $8,455 Shares 230,633 Est. Cost $34.56 Unrealized
MGV VANGUARD 0.0%
Value ($000) $8,427 Shares 64,206 Est. Cost $127.14 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR 0.0%
Value ($000) $8,402 Shares 88,082 Est. Cost $95.20 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $8,361 Shares 170,832 Est. Cost $48.99 Unrealized
ICOW PACER DEVELOPED MARKETS 0.0%
Value ($000) $8,149 Shares 239,264 Est. Cost $31.59 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,122 Shares 34,517 Est. Cost $203.87 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $8,108 Shares 26,681 Est. Cost $279.94 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,041 Shares 72,659 Est. Cost $82.04 Unrealized +27.2%
IYF ISHARES DOW JONES US 0.0%
Value ($000) $7,990 Shares 66,586 Est. Cost $109.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,955 Shares 274,476 Est. Cost $23.17 Unrealized +15.5%
ARM ARM HLDGS PLC 0.0%
Value ($000) $7,923 Shares 47,885 Est. Cost $132.19 Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $7,830 Shares 238,936 Est. Cost $32.17 Unrealized
SPMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $7,812 Shares 69,853 Est. Cost $100.00 Unrealized
FNDX SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $7,729 Shares 316,117 Est. Cost $27.87 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,628 Shares 20,009 Est. Cost $297.47 Unrealized +7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $7,529 Shares 101,193 Est. Cost $57.14 Unrealized +15.8%
LMBS FIRST TRUST ETF IV 0.0%
Value ($000) $7,508 Shares 152,694 Est. Cost $49.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,495 Shares 17,900 Est. Cost $420.69 Unrealized -1.3%
PTRB PGIM TOTAL RETURN BD ETF 0.0%
Value ($000) $7,470 Shares 179,278 Est. Cost $41.56 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,467 Shares 24,007 Est. Cost $294.71 Unrealized +6.1%
HPQ HP INC 0.0%
Value ($000) $7,361 Shares 297,195 Est. Cost $28.74 Unrealized -14.0%
NI NISOURCE INC 0.0%
Value ($000) $7,309 Shares 182,788 Est. Cost $34.00 Unrealized +13.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $7,280 Shares 39,177 Est. Cost $146.75 Unrealized +13.1%
GSLC GOLDMAN SACHS ETF ACTIVEBETA 0.0%
Value ($000) $7,268 Shares 60,195 Est. Cost $113.37 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7,258 Shares 36,589 Est. Cost $164.35 Unrealized +12.2%
CMI CUMMINS INC 0.0%
Value ($000) $7,247 Shares 22,241 Est. Cost $302.06 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,235 Shares 20,931 Est. Cost $333.98 Unrealized +3.2%
GRPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $7,200 Shares 65,982 Est. Cost $113.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,141 Shares 23,072 Est. Cost $195.84 Unrealized +20.6%
INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $7,073 Shares 341,869 Est. Cost $20.65 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,045 Shares 95,515 Est. Cost $67.58 Unrealized
LRGF ISHARES U S EQUITY FACTOR ETF 0.0%
Value ($000) $6,998 Shares 109,882 Est. Cost $58.08 Unrealized
XMLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,934 Shares 112,625 Est. Cost $60.59 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $6,910 Shares 30,269 Est. Cost $215.90 Unrealized +6.4%
MS MORGAN STANLEY 0.0%
Value ($000) $6,906 Shares 49,081 Est. Cost $105.82 Unrealized +14.3%
ONEQ FIDELITY NASDAQ COMPOSITE 0.0%
Value ($000) $6,871 Shares 86,188 Est. Cost $73.50 Unrealized
PRF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,862 Shares 163,059 Est. Cost $40.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,838 Shares 398,027 Est. Cost $10.75 Unrealized +22.6%
ARDX ARDELYX INC 0.0%
Value ($000) $6,801 Shares 1,843,187 Est. Cost $5.68 Unrealized -27.4%
JPME JP MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $6,776 Shares 65,542 Est. Cost $101.76 Unrealized
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $6,753 Shares 135,828 Est. Cost $49.66 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,730 Shares 56,438 Est. Cost $121.53 Unrealized -9.9%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6,712 Shares 359,486 Est. Cost $19.25 Unrealized
BCE BCE INC 0.0%
Value ($000) $6,707 Shares 307,635 Est. Cost $28.70 Unrealized -26.6%
PFM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,678 Shares 139,855 Est. Cost $45.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,630 Shares 28,976 Est. Cost $253.23 Unrealized -15.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,620 Shares 101,409 Est. Cost $55.58 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6,483 Shares 65,195 Est. Cost $98.24 Unrealized -11.9%
BSCQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $6,446 Shares 330,414 Est. Cost $19.47 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,443 Shares 67,542 Est. Cost $84.67 Unrealized +12.4%
VFH VANGUARD SECTOR INDEX FUNDS 0.0%
Value ($000) $6,409 Shares 50,799 Est. Cost $112.82 Unrealized
IEI ISHARES TRUST BARCLAYS 3-7 YR 0.0%
Value ($000) $6,305 Shares 53,051 Est. Cost $117.74 Unrealized
ANGL VANECK ETF TR 0.0%
Value ($000) $6,295 Shares 215,943 Est. Cost $28.92 Unrealized
SHV ISHARES TRUST BARCLAYS SHORT 0.0%
Value ($000) $6,242 Shares 56,531 Est. Cost $110.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,237 Shares 70,010 Est. Cost $73.77 Unrealized +7.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,184 Shares 146,694 Est. Cost $41.04 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $6,172 Shares 77,031 Est. Cost $80.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,134 Shares 109,716 Est. Cost $51.62 Unrealized +3.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6,126 Shares 139,111 Est. Cost $46.94 Unrealized
BSCS INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $6,110 Shares 298,634 Est. Cost $20.31 Unrealized
QQQJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,101 Shares 191,738 Est. Cost $30.09 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $6,089 Shares 149,818 Est. Cost $34.78 Unrealized
STRV EA SER TR 0.0%
Value ($000) $6,059 Shares 152,053 Est. Cost $37.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,993 Shares 27,132 Est. Cost $201.45 Unrealized +6.3%
HEFA ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $5,921 Shares 155,282 Est. Cost $36.44 Unrealized
IYH ISHARES DOW JONES US 0.0%
Value ($000) $5,892 Shares 104,891 Est. Cost $60.37 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,865 Shares 279,388 Est. Cost $35.51 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,815 Shares 11,488 Est. Cost $422.70 Unrealized +8.6%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $5,775 Shares 83,289 Est. Cost $83.20 Unrealized -23.3%
PWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5,741 Shares 49,539 Est. Cost $102.40 Unrealized
ZROZ PIMCO EXCHANGE TRADED FUND 25PLUS 0.0%
Value ($000) $5,708 Shares 86,560 Est. Cost $73.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,704 Shares 84,321 Est. Cost $84.02 Unrealized -25.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $5,668 Shares 214,197 Est. Cost $26.32 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,666 Shares 120,661 Est. Cost $37.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,660 Shares 79,297 Est. Cost $85.46 Unrealized -15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,645 Shares 22,063 Est. Cost $236.86 Unrealized -1.6%
FPE FIRST TRUST PREFERRED 0.0%
Value ($000) $5,644 Shares 317,957 Est. Cost $17.68 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5,643 Shares 58,054 Est. Cost $76.41 Unrealized +3.2%
SYY SYSCO CORP 0.0%
Value ($000) $5,612 Shares 74,762 Est. Cost $71.87 Unrealized -1.1%
KELLANOVA 0.0%
Value ($000) $5,601 Shares 70,888 Est. Cost $68.38 Unrealized +17.2%
FAST FASTENAL CO 0.0%
Value ($000) $5,563 Shares 132,569 Est. Cost $37.69 Unrealized +6.4%
MCO MOODYS CORP 0.0%
Value ($000) $5,561 Shares 11,387 Est. Cost $442.13 Unrealized +4.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,547 Shares 50,618 Est. Cost $110.99 Unrealized +0.8%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $5,546 Shares 161,313 Est. Cost $30.05 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $5,486 Shares 50,874 Est. Cost $98.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,439 Shares 35,663 Est. Cost $127.88 Unrealized +19.7%
GRID FIRST TR NASDAQ CLEAN EDGE 0.0%
Value ($000) $5,391 Shares 38,925 Est. Cost $124.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,389 Shares 78,257 Est. Cost $31.94 Unrealized -14.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,384 Shares 60,519 Est. Cost $89.24 Unrealized +0.9%
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value ($000) $5,383 Shares 108,209 Est. Cost $50.80 Unrealized
BOND PIMCO ACTIVE BOND 0.0%
Value ($000) $5,323 Shares 57,970 Est. Cost $91.92 Unrealized
IYJ ISHARES DOW JONES US 0.0%
Value ($000) $5,320 Shares 37,583 Est. Cost $129.86 Unrealized
BSCT INVESCO BULLETSHARES 2029 0.0%
Value ($000) $5,297 Shares 283,662 Est. Cost $18.56 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $5,293 Shares 69,950 Est. Cost $65.24 Unrealized +3.0%
PAVE GLOBAL X FUNDS 0.0%
Value ($000) $5,196 Shares 118,959 Est. Cost $40.09 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $5,193 Shares 271,909 Est. Cost $18.99 Unrealized
REGL PROSHARES TR S&P MIDCAP 400 0.0%
Value ($000) $5,181 Shares 63,552 Est. Cost $80.27 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $5,174 Shares 51,468 Est. Cost $100.55 Unrealized
GOVT ISHARES TRUST U S TREASURY 0.0%
Value ($000) $5,155 Shares 225,098 Est. Cost $23.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,139 Shares 85,134 Est. Cost $54.20 Unrealized +10.9%
VOX VANGUARD COM SERVICES ETF 0.0%
Value ($000) $5,127 Shares 30,089 Est. Cost $122.14 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,090 Shares 107,278 Est. Cost $54.65 Unrealized -1.9%
MFSI MFS ACTIVE EXCHANGE TRADED FDS 0.0%
Value ($000) $5,083 Shares 178,807 Est. Cost $28.43 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $5,055 Shares 106,727 Est. Cost $47.72 Unrealized
BSCV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $5,036 Shares 305,772 Est. Cost $16.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,034 Shares 76,510 Est. Cost $74.21 Unrealized -12.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $5,027 Shares 98,028 Est. Cost $51.90 Unrealized
DFUS DIMENSIONAL ETF TR 0.0%
Value ($000) $4,965 Shares 74,406 Est. Cost $64.68 Unrealized
FV FIRST TRUST DORSEY WRIGHT 0.0%
Value ($000) $4,960 Shares 84,118 Est. Cost $56.78 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $4,960 Shares 51,186 Est. Cost $96.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,906 Shares 22,039 Est. Cost $157.45 Unrealized +14.8%
RSPA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $4,905 Shares 98,985 Est. Cost $49.38 Unrealized
BSCX INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $4,887 Shares 231,499 Est. Cost $20.99 Unrealized
IHDG WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $4,875 Shares 107,892 Est. Cost $44.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,859 Shares 8,577 Est. Cost $557.22 Unrealized
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $4,829 Shares 124,857 Est. Cost $36.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,824 Shares 9,762 Est. Cost $474.22 Unrealized +2.5%
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value ($000) $4,777 Shares 167,388 Est. Cost $27.94 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,776 Shares 61,899 Est. Cost $74.67 Unrealized -16.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,773 Shares 14,903 Est. Cost $251.60 Unrealized +4.9%
CGSM CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $4,756 Shares 182,402 Est. Cost $26.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4,743 Shares 209,136 Est. Cost $27.58 Unrealized -24.9%
BSCR INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $4,737 Shares 241,046 Est. Cost $19.56 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,729 Shares 14,999 Est. Cost $199.11 Unrealized +25.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,703 Shares 122,318 Est. Cost $40.86 Unrealized -15.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,686 Shares 21,463 Est. Cost $212.05 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,668 Shares 172,392 Est. Cost $26.73 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,659 Shares 34,378 Est. Cost $123.36 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4,657 Shares 18,933 Est. Cost $178.05 Unrealized +14.5%
RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%
Value ($000) $4,627 Shares 136,418 Est. Cost $31.10 Unrealized
VLUE ISHARES TRUST 0.0%
Value ($000) $4,595 Shares 40,811 Est. Cost $107.47 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,566 Shares 72,608 Est. Cost $55.38 Unrealized +15.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,556 Shares 167,116 Est. Cost $19.68 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,541 Shares 82,462 Est. Cost $58.52 Unrealized -13.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,528 Shares 32,787 Est. Cost $115.22 Unrealized +22.5%
XAR SPDR SERIES TRUST S&P 0.0%
Value ($000) $4,505 Shares 21,472 Est. Cost $171.73 Unrealized
HYMB SPDR SER TRUST SPDR NUVEEN ICE 0.0%
Value ($000) $4,487 Shares 181,659 Est. Cost $25.18 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,474 Shares 7,762 Est. Cost $560.05 Unrealized -2.0%
GSK GSK PLC 0.0%
Value ($000) $4,434 Shares 114,948 Est. Cost $38.52 Unrealized
FBCG FIDELITY COVINGTON TR 0.0%
Value ($000) $4,420 Shares 92,004 Est. Cost $43.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,411 Shares 88,952 Est. Cost $49.16 Unrealized -7.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,397 Shares 171,660 Est. Cost $30.17 Unrealized -11.6%
CDL VICTORYSHARES US LARGE CAP 0.0%
Value ($000) $4,367 Shares 65,951 Est. Cost $66.15 Unrealized
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $4,343 Shares 102,510 Est. Cost $41.50 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $4,334 Shares 38,922 Est. Cost $100.53 Unrealized
JIG J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $4,310 Shares 60,444 Est. Cost $69.64 Unrealized
PEY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,290 Shares 210,194 Est. Cost $21.23 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,281 Shares 31,881 Est. Cost $122.23 Unrealized -4.6%
DIVI FRANKLIN TEMPLETON ETF TRUST 0.0%
Value ($000) $4,277 Shares 120,073 Est. Cost $33.11 Unrealized
INTF ISHARES INTERNATIONAL EQUITY 0.0%
Value ($000) $4,236 Shares 123,974 Est. Cost $30.73 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4,206 Shares 88,752 Est. Cost $32.58 Unrealized +43.0%
QQQE DIREXION SHS ETF TRUST NASDAQ 0.0%
Value ($000) $4,177 Shares 42,836 Est. Cost $89.90 Unrealized
FEMS FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $4,159 Shares 103,755 Est. Cost $39.06 Unrealized
BSCU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $4,151 Shares 247,813 Est. Cost $16.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,115 Shares 51,823 Est. Cost $78.81 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,079 Shares 54,236 Est. Cost $76.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,065 Shares 38,670 Est. Cost $74.35 Unrealized +23.4%
SPIB SPDR PTF INTERMEDIATE TERM 0.0%
Value ($000) $4,050 Shares 120,854 Est. Cost $33.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,049 Shares 18,651 Est. Cost $221.06 Unrealized -12.8%
SLQD ISHARES TR 0.0%
Value ($000) $4,006 Shares 79,283 Est. Cost $50.15 Unrealized
BLV VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $4,004 Shares 58,105 Est. Cost $70.29 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,970 Shares 1,099 Est. Cost $3396.87 Unrealized +8.5%
VIOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $3,945 Shares 38,914 Est. Cost $106.26 Unrealized
STIP ISHARES BARCLAYS 0-5 YEAR 0.0%
Value ($000) $3,905 Shares 37,985 Est. Cost $101.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $3,903 Shares 125,653 Est. Cost $30.74 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,898 Shares 19,985 Est. Cost $141.16 Unrealized +4.5%
IFRA ISHARES U S INFRASTRUCTURE 0.0%
Value ($000) $3,891 Shares 79,167 Est. Cost $46.28 Unrealized
FLRN SPDR BARCLAYS INVESTMENT GRADE 0.0%
Value ($000) $3,880 Shares 125,926 Est. Cost $30.74 Unrealized
LQD ISHARES IBOXX $ INVESTMENT 0.0%
Value ($000) $3,876 Shares 35,553 Est. Cost $109.06 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $3,868 Shares 61,710 Est. Cost $46.82 Unrealized +23.2%
RWK INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,857 Shares 32,902 Est. Cost $112.67 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $3,843 Shares 55,024 Est. Cost $58.59 Unrealized
QTEC FIRST TR NASDAQ-100 TECHNOLOGY 0.0%
Value ($000) $3,838 Shares 18,138 Est. Cost $192.85 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3,822 Shares 40,770 Est. Cost $93.18 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,810 Shares 80,074 Est. Cost $37.55 Unrealized +2.6%
SPDW SPDR WORLD EX-US ETF 0.0%
Value ($000) $3,789 Shares 93,822 Est. Cost $36.65 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,777 Shares 13,237 Est. Cost $270.79 Unrealized +6.0%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $3,763 Shares 116,510 Est. Cost $32.17 Unrealized
NUVEEN MUNICPAL VALUE FUND INC 0.0%
Value ($000) $3,747 Shares 431,719 Est. Cost $8.71 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN US 0.0%
Value ($000) $3,736 Shares 82,138 Est. Cost $46.52 Unrealized
IAT ISHARES DOW JONES US 0.0%
Value ($000) $3,717 Shares 75,272 Est. Cost $46.21 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,707 Shares 85,378 Est. Cost $43.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,705 Shares 41,173 Est. Cost $75.12 Unrealized +10.7%
EATON VANCE NATL MUN 0.0%
Value ($000) $3,703 Shares 227,860 Est. Cost $16.83 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,674 Shares 27,803 Est. Cost $130.03 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $3,673 Shares 88,908 Est. Cost $38.26 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $3,672 Shares 56,506 Est. Cost $59.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,662 Shares 34,174 Est. Cost $107.18 Unrealized -6.4%
AIQ GLOBAL X 0.0%
Value ($000) $3,658 Shares 84,344 Est. Cost $38.59 Unrealized
JPIE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3,653 Shares 78,944 Est. Cost $46.16 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL 0.0%
Value ($000) $3,642 Shares 111,978 Est. Cost $31.13 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value ($000) $3,627 Shares 84,670 Est. Cost $45.10 Unrealized
UNILEVER PLC ADR 25P NEW 0.0%
Value ($000) $3,616 Shares 59,355 Est. Cost $59.79 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,599 Shares 50,384 Est. Cost $57.85 Unrealized +17.9%
BSCW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $3,598 Shares 175,276 Est. Cost $20.42 Unrealized
NUVEEN MUNICIPAL INCOME FD INC 0.0%
Value ($000) $3,583 Shares 357,613 Est. Cost $9.81 Unrealized
IGSB ISHARES 1-5 YR INVESTMENT 0.0%
Value ($000) $3,569 Shares 67,716 Est. Cost $52.32 Unrealized
CMF ISHARES CALIFORNIA MUNI 0.0%
Value ($000) $3,566 Shares 64,082 Est. Cost $56.34 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,561 Shares 120,848 Est. Cost $29.60 Unrealized
BSJQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $3,545 Shares 152,060 Est. Cost $23.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,535 Shares 94,057 Est. Cost $36.74 Unrealized -2.3%
SUSA ISHARES TR 0.0%
Value ($000) $3,525 Shares 27,974 Est. Cost $116.98 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3,517 Shares 91,943 Est. Cost $38.66 Unrealized
INVESCO BOND FUND 0.0%
Value ($000) $3,480 Shares 225,796 Est. Cost $15.97 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $3,460 Shares 96,611 Est. Cost $32.92 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FD 0.0%
Value ($000) $3,460 Shares 31,520 Est. Cost $108.71 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD 0.0%
Value ($000) $3,456 Shares 80,307 Est. Cost $42.93 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,433 Shares 87,824 Est. Cost $38.77 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,427 Shares 89,723 Est. Cost $21.21 Unrealized +18.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,427 Shares 50,321 Est. Cost $65.00 Unrealized
VNQ VANGUARD INDEX REAL ESTATE 0.0%
Value ($000) $3,420 Shares 38,647 Est. Cost $90.72 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $3,416 Shares 29,943 Est. Cost $99.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,402 Shares 31,922 Est. Cost $91.02 Unrealized +11.2%
ESGE ISHARES ESG AWARE MSCI EM 0.0%
Value ($000) $3,386 Shares 86,671 Est. Cost $35.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,378 Shares 4,373 Est. Cost $501.85 Unrealized +27.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,371 Shares 49,208 Est. Cost $60.66 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,370 Shares 3,787 Est. Cost $724.76 Unrealized +3.3%
DOW DOW INC 0.0%
Value ($000) $3,351 Shares 124,217 Est. Cost $38.20 Unrealized -27.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,345 Shares 10,525 Est. Cost $311.39 Unrealized +5.2%
VOOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $3,300 Shares 17,569 Est. Cost $185.57 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $3,294 Shares 76,192 Est. Cost $43.17 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,267 Shares 17,650 Est. Cost $108.90 Unrealized +41.1%
IYE ISHARES TR 0.0%
Value ($000) $3,263 Shares 71,874 Est. Cost $46.83 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $3,243 Shares 33,896 Est. Cost $95.48 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $3,235 Shares 51,358 Est. Cost $57.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,233 Shares 25,274 Est. Cost $129.17 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,232 Shares 19,361 Est. Cost $176.96 Unrealized -8.7%
IYK ISHARES TR 0.0%
Value ($000) $3,211 Shares 45,787 Est. Cost $69.69 Unrealized
JPUS J P MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $3,200 Shares 27,213 Est. Cost $116.23 Unrealized
BSJR INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $3,199 Shares 141,116 Est. Cost $22.41 Unrealized
PDBC INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $3,196 Shares 245,296 Est. Cost $13.21 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3,194 Shares 186,484 Est. Cost $17.34 Unrealized
HEDJ WISDOMTREE TRUST EUROPE HEDGED 0.0%
Value ($000) $3,193 Shares 66,183 Est. Cost $46.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,189 Shares 61,533 Est. Cost $39.27 Unrealized +17.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,184 Shares 45,923 Est. Cost $50.20 Unrealized +29.9%
HLN HALEON PLC 0.0%
Value ($000) $3,179 Shares 306,291 Est. Cost $9.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,176 Shares 17,328 Est. Cost $181.40 Unrealized -4.8%
URA GLOBAL X URANIUM 0.0%
Value ($000) $3,176 Shares 83,429 Est. Cost $28.17 Unrealized
BP BP PLC 0.0%
Value ($000) $3,172 Shares 104,626 Est. Cost $32.32 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,163 Shares 11,201 Est. Cost $272.54 Unrealized -1.6%
IHAK ISHARES TR 0.0%
Value ($000) $3,163 Shares 60,471 Est. Cost $49.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,158 Shares 40,615 Est. Cost $73.95 Unrealized +2.5%
CEF SPROTT PHYSICAL GOLD & SILVER 0.0%
Value ($000) $3,156 Shares 105,840 Est. Cost $28.34 Unrealized
NUVEEN SELECT MATURITY MUN FD 0.0%
Value ($000) $3,154 Shares 349,311 Est. Cost $9.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,148 Shares 9,539 Est. Cost $272.63 Unrealized +3.5%
CFA VICTORYSHARES US 500 0.0%
Value ($000) $3,135 Shares 35,895 Est. Cost $84.60 Unrealized
BRTR BLACKROCK ETF TR II 0.0%
Value ($000) $3,114 Shares 61,824 Est. Cost $50.21 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,108 Shares 77,748 Est. Cost $40.29 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3,098 Shares 75,933 Est. Cost $38.98 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $3,090 Shares 8,491 Est. Cost $314.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,089 Shares 39,422 Est. Cost $78.27 Unrealized -2.1%
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $3,073 Shares 38,256 Est. Cost $78.77 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3,071 Shares 10,837 Est. Cost $222.14 Unrealized +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,069 Shares 119,821 Est. Cost $24.98 Unrealized -0.7%
OKLO OKLO INC 0.0%
Value ($000) $3,051 Shares 55,215 Est. Cost $34.02 Unrealized +13.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,043 Shares 46,982 Est. Cost $52.24 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND 0.0%
Value ($000) $3,041 Shares 38,684 Est. Cost $75.39 Unrealized
BSJS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $3,035 Shares 138,195 Est. Cost $21.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,013 Shares 6,966 Est. Cost $355.22 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,005 Shares 24,240 Est. Cost $111.05 Unrealized -8.8%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2,999 Shares 56,262 Est. Cost $51.90 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,998 Shares 130,017 Est. Cost $23.04 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $2,984 Shares 33,537 Est. Cost $79.44 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,968 Shares 72,117 Est. Cost $39.04 Unrealized -14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,965 Shares 39,877 Est. Cost $83.93 Unrealized -17.1%
RACE FERRARI N V NEW 0.0%
Value ($000) $2,965 Shares 6,037 Est. Cost $428.20 Unrealized +8.5%
ACWV ISHARES INC 0.0%
Value ($000) $2,962 Shares 25,158 Est. Cost $112.35 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 0.0%
Value ($000) $2,950 Shares 39,576 Est. Cost $70.36 Unrealized
FLOT ISHARES TRUST FLOATING RATE 0.0%
Value ($000) $2,933 Shares 57,490 Est. Cost $51.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,919 Shares 4 Est. Cost $670873.90 Unrealized +13.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,901 Shares 33,007 Est. Cost $87.60 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL 0.0%
Value ($000) $2,896 Shares 119,629 Est. Cost $24.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,867 Shares 28,534 Est. Cost $129.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,857 Shares 28,388 Est. Cost $94.72 Unrealized +3.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,856 Shares 56,274 Est. Cost $50.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,850 Shares 30,050 Est. Cost $102.42 Unrealized -4.5%
IGPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,833 Shares 58,001 Est. Cost $42.71 Unrealized
SGOL ABERDEEN GOLD ETF TR 0.0%
Value ($000) $2,817 Shares 90,330 Est. Cost $25.17 Unrealized
IYG ISHARES DOW JONES U S 0.0%
Value ($000) $2,796 Shares 32,970 Est. Cost $80.42 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $2,789 Shares 15,857 Est. Cost $167.53 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $2,777 Shares 21,960 Est. Cost $135.38 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2,775 Shares 8,314 Est. Cost $308.79 Unrealized +5.0%
SIVR ABERDEEN SILVER ETF TR 0.0%
Value ($000) $2,768 Shares 80,884 Est. Cost $29.93 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $2,761 Shares 35,604 Est. Cost $77.22 Unrealized
BAB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,752 Shares 104,132 Est. Cost $26.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,735 Shares 68,384 Est. Cost $38.05 Unrealized
MAR MARRIOTT INTERNATIONAL NEW A 0.0%
Value ($000) $2,730 Shares 9,982 Est. Cost $251.02 Unrealized -0.7%
TD TORONTO DOMINION BK 0.0%
Value ($000) $2,697 Shares 37,156 Est. Cost $58.72 Unrealized +11.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,692 Shares 54,194 Est. Cost $47.54 Unrealized -1.0%
DGT SPDR SER DJ GLOBAL TITANS ETF 0.0%
Value ($000) $2,667 Shares 17,766 Est. Cost $143.17 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,667 Shares 55,961 Est. Cost $48.10 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2,665 Shares 47,370 Est. Cost $56.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,656 Shares 6,016 Est. Cost $462.49 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,654 Shares 31,966 Est. Cost $52.48 Unrealized +12.8%
MET METLIFE INC 0.0%
Value ($000) $2,643 Shares 32,883 Est. Cost $74.26 Unrealized +2.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $2,641 Shares 55,010 Est. Cost $41.20 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,638 Shares 13,506 Est. Cost $174.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,635 Shares 13,578 Est. Cost $121.76 Unrealized +19.2%
KEY KEYCORP 0.0%
Value ($000) $2,630 Shares 152,755 Est. Cost $14.36 Unrealized +4.8%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $2,609 Shares 89,876 Est. Cost $28.27 Unrealized
PVAL PUTNAM ETF TR 0.0%
Value ($000) $2,592 Shares 64,600 Est. Cost $40.13 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED FDS 0.0%
Value ($000) $2,584 Shares 98,216 Est. Cost $26.31 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,583 Shares 101,204 Est. Cost $25.23 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $2,579 Shares 234,469 Est. Cost $10.84 Unrealized
VDE VANGUARD SECTOR ENERGY ETF 0.0%
Value ($000) $2,572 Shares 21,469 Est. Cost $123.62 Unrealized
VIS VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $2,559 Shares 9,169 Est. Cost $248.71 Unrealized
GSY INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $2,482 Shares 49,519 Est. Cost $50.12 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,478 Shares 33,425 Est. Cost $72.40 Unrealized -0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,441 Shares 25,399 Est. Cost $97.22 Unrealized -8.8%
PJFG PGIM ETF TR 0.0%
Value ($000) $2,434 Shares 23,565 Est. Cost $95.93 Unrealized
HEWJ ISHARES CURENCY HEDGED MSCI 0.0%
Value ($000) $2,431 Shares 53,713 Est. Cost $41.90 Unrealized
DUHP DIMENSIONAL ETF TR 0.0%
Value ($000) $2,395 Shares 67,858 Est. Cost $33.71 Unrealized
EMLP FIRST TRUST NORTH AMERICAN 0.0%
Value ($000) $2,378 Shares 63,650 Est. Cost $35.63 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $2,375 Shares 39,954 Est. Cost $58.13 Unrealized
GSIE GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $2,366 Shares 59,797 Est. Cost $37.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,359 Shares 69,364 Est. Cost $40.87 Unrealized -17.0%
XLRE SELECT SECTOR SPDR TR REAL 0.0%
Value ($000) $2,355 Shares 57,278 Est. Cost $40.78 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,352 Shares 8,559 Est. Cost $226.28 Unrealized +18.6%
PHO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,342 Shares 33,529 Est. Cost $67.14 Unrealized
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $2,333 Shares 36,785 Est. Cost $58.96 Unrealized -14.2%
DFAX DIMENSIONAL ETF TR 0.0%
Value ($000) $2,313 Shares 79,061 Est. Cost $26.89 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $2,310 Shares 15,504 Est. Cost $141.81 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,306 Shares 139,222 Est. Cost $14.79 Unrealized +11.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,301 Shares 84,008 Est. Cost $25.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,292 Shares 4,554 Est. Cost $546.39 Unrealized -14.7%
SMOT VANECK ETF TR 0.0%
Value ($000) $2,288 Shares 65,871 Est. Cost $34.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,284 Shares 9,570 Est. Cost $215.80 Unrealized +2.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,277 Shares 53,099 Est. Cost $38.20 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,267 Shares 9,444 Est. Cost $207.89 Unrealized +11.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,264 Shares 3,008 Est. Cost $700.34 Unrealized -5.0%
WESTERN ASSET INVESTMENT 0.0%
Value ($000) $2,257 Shares 176,354 Est. Cost $12.61 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,247 Shares 90,908 Est. Cost $23.83 Unrealized
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $2,243 Shares 29,794 Est. Cost $69.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,241 Shares 7,260 Est. Cost $262.61 Unrealized +14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,222 Shares 13,773 Est. Cost $227.94 Unrealized -22.5%
ACWX ISHARES 0.0%
Value ($000) $2,213 Shares 36,392 Est. Cost $57.73 Unrealized
MEAR ISHARES U S SHORT MATURITY 0.0%
Value ($000) $2,211 Shares 43,986 Est. Cost $50.21 Unrealized
NUVEEN SEL TX FREE INCOME PORT 0.0%
Value ($000) $2,207 Shares 158,104 Est. Cost $14.78 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,201 Shares 28,856 Est. Cost $73.78 Unrealized -0.5%
JMHI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2,201 Shares 44,327 Est. Cost $49.90 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,195 Shares 21,755 Est. Cost $100.63 Unrealized
PZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,190 Shares 97,972 Est. Cost $23.47 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,175 Shares 2,770 Est. Cost $834.33 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,149 Shares 23,571 Est. Cost $68.08 Unrealized +23.3%
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $2,148 Shares 90,562 Est. Cost $23.66 Unrealized
JPLD J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2,137 Shares 40,967 Est. Cost $51.83 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $2,124 Shares 30,529 Est. Cost $69.10 Unrealized -4.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,115 Shares 38,288 Est. Cost $57.42 Unrealized -2.2%
ARES ARES MGMT CORP CL A 0.0%
Value ($000) $2,112 Shares 12,193 Est. Cost $152.08 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,102 Shares 31,752 Est. Cost $56.18 Unrealized -1.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,095 Shares 20,856 Est. Cost $98.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,085 Shares 32,187 Est. Cost $80.15 Unrealized -26.6%
IBDT ISHARES TR 0.0%
Value ($000) $2,084 Shares 82,052 Est. Cost $25.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,084 Shares 14,042 Est. Cost $134.85 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,082 Shares 11,445 Est. Cost $159.63 Unrealized +6.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $2,080 Shares 72,565 Est. Cost $27.73 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,042 Shares 18,666 Est. Cost $95.75 Unrealized
XSLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,031 Shares 44,536 Est. Cost $46.38 Unrealized
EFAA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $2,030 Shares 39,347 Est. Cost $51.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,010 Shares 13,962 Est. Cost $137.83 Unrealized +7.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,994 Shares 41,038 Est. Cost $55.14 Unrealized
CWB SPDR SER TR ST BLOOMBERG BARCL 0.0%
Value ($000) $1,981 Shares 24,079 Est. Cost $76.71 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $1,977 Shares 50,165 Est. Cost $41.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,968 Shares 14,942 Est. Cost $121.72 Unrealized +7.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,965 Shares 8,035 Est. Cost $204.26 Unrealized +20.0%
RSPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,965 Shares 48,686 Est. Cost $36.03 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,959 Shares 5,163 Est. Cost $336.09 Unrealized +6.7%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $1,956 Shares 18,783 Est. Cost $98.42 Unrealized
LVHD LEGG MASON FRANKLIN U S LOW 0.0%
Value ($000) $1,955 Shares 49,337 Est. Cost $39.86 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1,954 Shares 28,546 Est. Cost $66.77 Unrealized
PKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,944 Shares 15,782 Est. Cost $115.00 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,932 Shares 30,948 Est. Cost $57.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,930 Shares 1,287 Est. Cost $1224.71 Unrealized +7.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,928 Shares 27,601 Est. Cost $73.16 Unrealized
DIHP DIMENSIONAL ETF TR 0.0%
Value ($000) $1,925 Shares 65,478 Est. Cost $26.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,921 Shares 19,662 Est. Cost $95.53 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,912 Shares 6,265 Est. Cost $284.35 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,912 Shares 33,685 Est. Cost $45.64 Unrealized +15.9%
DFAC DIMENSIONAL ETF TR 0.0%
Value ($000) $1,902 Shares 53,267 Est. Cost $33.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,901 Shares 14,468 Est. Cost $131.82 Unrealized -12.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,894 Shares 40,914 Est. Cost $46.11 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $1,874 Shares 28,850 Est. Cost $95.37 Unrealized -38.8%
HYS PIMCO ETF 0-5 YR HIGH YIELD 0.0%
Value ($000) $1,872 Shares 19,777 Est. Cost $94.13 Unrealized
EDIV SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $1,867 Shares 48,943 Est. Cost $37.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,865 Shares 118,781 Est. Cost $15.29 Unrealized -8.4%
XSVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,860 Shares 35,711 Est. Cost $52.80 Unrealized
DSI ISHARES TRUST 0.0%
Value ($000) $1,856 Shares 16,043 Est. Cost $106.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,854 Shares 8,540 Est. Cost $216.96 Unrealized +2.9%
PGX INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,850 Shares 166,685 Est. Cost $11.64 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $1,847 Shares 15,989 Est. Cost $110.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,842 Shares 9,809 Est. Cost $176.40 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,841 Shares 43,225 Est. Cost $45.62 Unrealized -9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,833 Shares 41,802 Est. Cost $43.14 Unrealized -12.6%
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $1,829 Shares 12,799 Est. Cost $140.65 Unrealized -6.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,821 Shares 30,997 Est. Cost $60.89 Unrealized
IHE ISHARES DOW JONES US 0.0%
Value ($000) $1,818 Shares 27,741 Est. Cost $67.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,808 Shares 6,863 Est. Cost $231.65 Unrealized +12.5%
VTIP VANGUARD SHORT TERM INFLATION 0.0%
Value ($000) $1,778 Shares 35,407 Est. Cost $49.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,774 Shares 25,173 Est. Cost $70.94 Unrealized -24.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,773 Shares 180,358 Est. Cost $8.64 Unrealized +9.1%
VTEC VANGUARD CALIFORNIA 0.0%
Value ($000) $1,771 Shares 18,188 Est. Cost $98.17 Unrealized
PXF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,760 Shares 30,707 Est. Cost $54.69 Unrealized
HESS CORP 0.0%
Value ($000) $1,758 Shares 12,648 Est. Cost $143.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,755 Shares 86,004 Est. Cost $26.15 Unrealized -14.2%
CGW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,742 Shares 28,006 Est. Cost $57.32 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,736 Shares 16,830 Est. Cost $90.34 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,730 Shares 41,705 Est. Cost $39.48 Unrealized -7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,727 Shares 16,873 Est. Cost $98.30 Unrealized -6.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,719 Shares 19,683 Est. Cost $75.49 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,718 Shares 53,267 Est. Cost $38.31 Unrealized -18.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,709 Shares 14,337 Est. Cost $142.82 Unrealized -8.7%
BSCY INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,709 Shares 82,804 Est. Cost $20.60 Unrealized
IPKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,709 Shares 35,259 Est. Cost $47.21 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,704 Shares 107,665 Est. Cost $15.31 Unrealized +1.3%
CGHM CAPITAL GROUP FIXEDD INCOME 0.0%
Value ($000) $1,704 Shares 69,230 Est. Cost $24.61 Unrealized
FMAG FIDELITY COVINGTON TR 0.0%
Value ($000) $1,700 Shares 49,898 Est. Cost $31.81 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,690 Shares 9,093 Est. Cost $184.48 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,689 Shares 10,102 Est. Cost $115.91 Unrealized +26.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,688 Shares 8,102 Est. Cost $174.16 Unrealized +12.6%
B BARRICK MNG CORP 0.0%
Value ($000) $1,687 Shares 82,474 Est. Cost $19.29 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,686 Shares 13,960 Est. Cost $118.49 Unrealized -5.4%
JPEM J P MORGAN EXCH-TRADED FD TR 0.0%
Value ($000) $1,681 Shares 30,064 Est. Cost $54.36 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,670 Shares 16,160 Est. Cost $107.24 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,667 Shares 24,586 Est. Cost $62.49 Unrealized +8.5%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $1,662 Shares 26,135 Est. Cost $61.27 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR 0.0%
Value ($000) $1,647 Shares 10,725 Est. Cost $150.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,646 Shares 5,394 Est. Cost $261.14 Unrealized +8.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,643 Shares 8,477 Est. Cost $181.16 Unrealized -4.6%
IHF ISHARES TR 0.0%
Value ($000) $1,642 Shares 34,040 Est. Cost $59.42 Unrealized
FLTR VANECK ETF TR 0.0%
Value ($000) $1,640 Shares 64,306 Est. Cost $25.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,632 Shares 19,782 Est. Cost $68.24 Unrealized +19.1%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $1,621 Shares 11,135 Est. Cost $135.00 Unrealized
MLN VANECK ETF TR 0.0%
Value ($000) $1,618 Shares 96,092 Est. Cost $17.60 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $1,611 Shares 10,070 Est. Cost $92.20 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,604 Shares 4,544 Est. Cost $321.91 Unrealized +12.2%
FXO FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $1,599 Shares 28,745 Est. Cost $52.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,594 Shares 57,881 Est. Cost $27.46 Unrealized
INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,586 Shares 29,043 Est. Cost $53.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,585 Shares 11,338 Est. Cost $165.74 Unrealized -17.8%
CAE CAE INC 0.0%
Value ($000) $1,558 Shares 55,461 Est. Cost $21.49 Unrealized +17.4%
FXL FIRST TR ETF FD II TECHNOLOGY 0.0%
Value ($000) $1,554 Shares 9,986 Est. Cost $141.25 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $1,553 Shares 64,031 Est. Cost $24.17 Unrealized
IBDR ISHARES IBONDS DECEMBER 2026 0.0%
Value ($000) $1,549 Shares 63,902 Est. Cost $24.17 Unrealized
BUXX EA SER TR 0.0%
Value ($000) $1,542 Shares 75,872 Est. Cost $20.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,530 Shares 49,700 Est. Cost $39.16 Unrealized -12.4%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,528 Shares 10,803 Est. Cost $98.15 Unrealized +4.4%
COR CENCORA INC 0.0%
Value ($000) $1,527 Shares 5,098 Est. Cost $250.62 Unrealized +14.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,525 Shares 34,616 Est. Cost $40.21 Unrealized +10.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1,523 Shares 61,945 Est. Cost $24.78 Unrealized
BSJT INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,517 Shares 70,796 Est. Cost $21.34 Unrealized
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $1,500 Shares 26,849 Est. Cost $55.71 Unrealized
FYX FIRST TRUST SMALL CAP CORE 0.0%
Value ($000) $1,494 Shares 15,423 Est. Cost $98.40 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,492 Shares 19,298 Est. Cost $69.70 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,489 Shares 11,072 Est. Cost $135.27 Unrealized -6.4%
IYC ISHARES TR R 0.0%
Value ($000) $1,488 Shares 14,949 Est. Cost $91.68 Unrealized
HYD VANECK ETF TR 0.0%
Value ($000) $1,487 Shares 29,743 Est. Cost $51.69 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $1,485 Shares 27,084 Est. Cost $48.09 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 6,012 Est. Cost $223.19 Unrealized +1.7%
DLS WISDOMTREE INTL SMALLCAP DIV 0.0%
Value ($000) $1,483 Shares 19,838 Est. Cost $65.45 Unrealized
SCHP SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,482 Shares 55,722 Est. Cost $29.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,475 Shares 10,088 Est. Cost $133.33 Unrealized +5.7%
TM TOYOTA MOTOR CORP NEW 0.0%
Value ($000) $1,468 Shares 8,356 Est. Cost $185.06 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,467 Shares 55,794 Est. Cost $33.24 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,465 Shares 28,335 Est. Cost $51.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,463 Shares 13,860 Est. Cost $37.93 Unrealized +107.1%
SJNK SPDR BARCLAYS SHORT TERM HIGH 0.0%
Value ($000) $1,458 Shares 57,321 Est. Cost $25.22 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,451 Shares 66,013 Est. Cost $18.71 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,450 Shares 2,743 Est. Cost $466.19 Unrealized +5.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,446 Shares 4,438 Est. Cost $230.41 Unrealized +20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,444 Shares 1,962 Est. Cost $699.85 Unrealized -9.5%
STLA STELLANTIS NV 0.0%
Value ($000) $1,444 Shares 141,685 Est. Cost $14.25 Unrealized
BWX SPDR BLOOMBERG INTL TREASURY 0.0%
Value ($000) $1,441 Shares 61,732 Est. Cost $23.50 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value ($000) $1,437 Shares 34,063 Est. Cost $42.99 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,430 Shares 18,058 Est. Cost $70.68 Unrealized +4.2%
IAI ISHARES DOW JONES US 0.0%
Value ($000) $1,427 Shares 8,564 Est. Cost $135.29 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,426 Shares 9,972 Est. Cost $121.67 Unrealized -6.8%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $1,424 Shares 13,892 Est. Cost $93.96 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,420 Shares 14,433 Est. Cost $95.30 Unrealized +8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,414 Shares 17,861 Est. Cost $78.44 Unrealized -4.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,414 Shares 29,767 Est. Cost $45.32 Unrealized -14.6%
ICSH ISHARES ULTRA DURATION BOND 0.0%
Value ($000) $1,410 Shares 27,815 Est. Cost $50.62 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,408 Shares 124,491 Est. Cost $8.34 Unrealized +11.8%
IMCG ISHARES MORNINGSTAR MID GROWTH 0.0%
Value ($000) $1,406 Shares 17,653 Est. Cost $74.96 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH 0.0%
Value ($000) $1,406 Shares 30,444 Est. Cost $40.96 Unrealized
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $1,405 Shares 46,754 Est. Cost $31.91 Unrealized -11.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,400 Shares 21,016 Est. Cost $73.76 Unrealized -21.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,398 Shares 5,333 Est. Cost $252.44 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,397 Shares 10,857 Est. Cost $151.36 Unrealized -19.2%
CLOI VANECK ETF TR 0.0%
Value ($000) $1,391 Shares 26,230 Est. Cost $53.01 Unrealized
FNY FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $1,378 Shares 16,720 Est. Cost $79.36 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,377 Shares 8,646 Est. Cost $103.95 Unrealized
WSO WATSCO INC CL A 0.0%
Value ($000) $1,375 Shares 3,148 Est. Cost $476.84 Unrealized -2.7%
XBI SPDR SER TR 0.0%
Value ($000) $1,373 Shares 16,541 Est. Cost $92.93 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1,369 Shares 754 Est. Cost $1865.40 Unrealized +0.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,367 Shares 32,524 Est. Cost $37.07 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,355 Shares 28,523 Est. Cost $46.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,355 Shares 14,282 Est. Cost $100.32 Unrealized -9.8%
NBSM NEUBERGER BERMAN ETF TR 0.0%
Value ($000) $1,354 Shares 53,775 Est. Cost $24.53 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,351 Shares 15,960 Est. Cost $74.23 Unrealized +10.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,351 Shares 7,910 Est. Cost $151.54 Unrealized +6.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,350 Shares 12,737 Est. Cost $82.51 Unrealized +13.3%
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $1,345 Shares 16,472 Est. Cost $78.95 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,341 Shares 15,533 Est. Cost $98.59 Unrealized -20.5%
FNDE SCHWAB FUNDAMENTAL EMERGING 0.0%
Value ($000) $1,340 Shares 40,671 Est. Cost $31.58 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $1,340 Shares 57,491 Est. Cost $23.15 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,339 Shares 50,505 Est. Cost $45.72 Unrealized -42.4%
IQDF FLEXSHARES TRUST INTL QUALITY 0.0%
Value ($000) $1,337 Shares 49,396 Est. Cost $25.15 Unrealized
FBT FIRST TR AMEX BIOTECH INDX ETF 0.0%
Value ($000) $1,335 Shares 8,275 Est. Cost $162.34 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $1,333 Shares 676,888 Est. Cost $2.01 Unrealized -7.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,332 Shares 20,911 Est. Cost $66.44 Unrealized
SCHO SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,331 Shares 54,658 Est. Cost $25.58 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $1,330 Shares 31,176 Est. Cost $43.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,329 Shares 6,146 Est. Cost $166.05 Unrealized +23.0%
PNQI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,327 Shares 25,513 Est. Cost $42.34 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,325 Shares 21,164 Est. Cost $60.54 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,316 Shares 18,053 Est. Cost $70.55 Unrealized
GLTR ABERDEEN PRECIOUS METALS 0.0%
Value ($000) $1,309 Shares 9,547 Est. Cost $122.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,306 Shares 5,558 Est. Cost $321.21 Unrealized -14.2%
JD JD COM INC 0.0%
Value ($000) $1,306 Shares 39,492 Est. Cost $34.80 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,294 Shares 21,588 Est. Cost $56.23 Unrealized
EDV VANGUARD 0.0%
Value ($000) $1,287 Shares 19,431 Est. Cost $73.49 Unrealized
IDOG ALPS INTERNATIONAL SECTOR 0.0%
Value ($000) $1,286 Shares 38,089 Est. Cost $31.33 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $1,285 Shares 20,146 Est. Cost $60.25 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 0.0%
Value ($000) $1,282 Shares 19,691 Est. Cost $69.53 Unrealized
FNX FIRST TRUST MID CAP CORE 0.0%
Value ($000) $1,281 Shares 11,161 Est. Cost $113.22 Unrealized
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,279 Shares 31,461 Est. Cost $39.54 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,277 Shares 31,727 Est. Cost $31.36 Unrealized +6.8%
ITB ISHARES DOW JONES US HOME 0.0%
Value ($000) $1,269 Shares 13,619 Est. Cost $108.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1,269 Shares 62,867 Est. Cost $20.82 Unrealized -14.1%
ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $1,268 Shares 59,025 Est. Cost $20.72 Unrealized
FNDB SCHWAB STRATEGIC TRUST SCHWAB 0.0%
Value ($000) $1,263 Shares 52,895 Est. Cost $24.17 Unrealized
PGHY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,260 Shares 63,575 Est. Cost $19.87 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,253 Shares 26,183 Est. Cost $50.97 Unrealized
RSPH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,252 Shares 43,100 Est. Cost $30.22 Unrealized
ISHARES TR 0.0%
Value ($000) $1,249 Shares 49,648 Est. Cost $25.11 Unrealized
PFIG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,239 Shares 51,618 Est. Cost $23.68 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $1,239 Shares 13,634 Est. Cost $90.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,237 Shares 5,161 Est. Cost $212.43 Unrealized +10.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,237 Shares 16,878 Est. Cost $49.23 Unrealized +8.2%
IBDV ISHARES TR 0.0%
Value ($000) $1,233 Shares 56,207 Est. Cost $21.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,225 Shares 13,557 Est. Cost $95.15 Unrealized -16.2%
EUSA ISHARES MSCI USA EQUAL 0.0%
Value ($000) $1,223 Shares 12,407 Est. Cost $93.76 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,221 Shares 44,942 Est. Cost $46.24 Unrealized -43.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,218 Shares 24,679 Est. Cost $26.84 Unrealized +7.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,218 Shares 10,486 Est. Cost $98.57 Unrealized +16.9%
IDHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,214 Shares 36,877 Est. Cost $31.48 Unrealized
BIDD BLACKROCK ETF TR 0.0%
Value ($000) $1,211 Shares 44,485 Est. Cost $25.48 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,209 Shares 34,963 Est. Cost $30.23 Unrealized +4.4%
JMSI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,203 Shares 24,414 Est. Cost $49.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,201 Shares 1,167 Est. Cost $990.48 Unrealized +4.3%
FLRT PACER FDS TR 0.0%
Value ($000) $1,201 Shares 25,368 Est. Cost $47.34 Unrealized
ITM VANECK ETF TR 0.0%
Value ($000) $1,186 Shares 26,144 Est. Cost $45.91 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 25,820 Est. Cost $42.73 Unrealized -9.9%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $1,181 Shares 21,734 Est. Cost $52.93 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM 0.0%
Value ($000) $1,179 Shares 39,105 Est. Cost $30.10 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,175 Shares 2,137 Est. Cost $531.98 Unrealized -1.0%
NUVEEN AMT-FREE MUNICIPAL 0.0%
Value ($000) $1,172 Shares 85,826 Est. Cost $13.84 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,166 Shares 4,473 Est. Cost $227.88 Unrealized +6.1%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $1,166 Shares 20,962 Est. Cost $56.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,163 Shares 7,153 Est. Cost $111.96 Unrealized +17.0%
PHYL PGIM ETF TR 0.0%
Value ($000) $1,163 Shares 32,835 Est. Cost $35.42 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,161 Shares 28,368 Est. Cost $60.03 Unrealized -37.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,160 Shares 30,010 Est. Cost $35.40 Unrealized +1.9%
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $1,157 Shares 16,607 Est. Cost $49.23 Unrealized +29.5%
CRBN ISHARES TR MSCI ACWI 0.0%
Value ($000) $1,146 Shares 5,448 Est. Cost $196.11 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,143 Shares 34,167 Est. Cost $31.46 Unrealized -1.6%
XOP SPDR SER TRUST 0.0%
Value ($000) $1,139 Shares 8,955 Est. Cost $131.78 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,139 Shares 31,683 Est. Cost $32.79 Unrealized -7.4%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,139 Shares 32,565 Est. Cost $35.12 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,131 Shares 21,543 Est. Cost $43.49 Unrealized +17.2%
XPO XPO INC 0.0%
Value ($000) $1,128 Shares 8,845 Est. Cost $118.23 Unrealized -5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,127 Shares 67,880 Est. Cost $14.67 Unrealized +0.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,126 Shares 4,355 Est. Cost $170.31 Unrealized +28.4%
SMMU PIMCO SHORT TERM MUNICIPAL BD 0.0%
Value ($000) $1,116 Shares 22,253 Est. Cost $50.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,113 Shares 23,509 Est. Cost $43.15 Unrealized +6.6%
IWX ISHARES TR 0.0%
Value ($000) $1,113 Shares 13,264 Est. Cost $81.30 Unrealized
FDD FIRST TR DJ STOXX SELECT DIVID 0.0%
Value ($000) $1,110 Shares 71,719 Est. Cost $15.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,105 Shares 17,435 Est. Cost $59.07 Unrealized +1.4%
EEM ISHARES TR 0.0%
Value ($000) $1,104 Shares 22,958 Est. Cost $44.37 Unrealized
ILTB ISHARES CORE 10PLUS YEAR USD BOND 0.0%
Value ($000) $1,100 Shares 22,435 Est. Cost $49.86 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,099 Shares 3,649 Est. Cost $263.53 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,099 Shares 3,953 Est. Cost $168.30 Unrealized +0.6%
SPHB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,094 Shares 11,263 Est. Cost $86.74 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,093 Shares 10,010 Est. Cost $88.75 Unrealized +12.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,092 Shares 29,353 Est. Cost $35.95 Unrealized +3.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,091 Shares 14,265 Est. Cost $62.61 Unrealized +29.2%
BSJU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,090 Shares 42,019 Est. Cost $25.81 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $1,084 Shares 16,980 Est. Cost $57.49 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,084 Shares 5,948 Est. Cost $151.61 Unrealized +9.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,080 Shares 21,866 Est. Cost $22.80 Unrealized +98.2%
IWC ISHARES TR 0.0%
Value ($000) $1,080 Shares 8,462 Est. Cost $122.56 Unrealized
VRP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,077 Shares 44,156 Est. Cost $24.32 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1,077 Shares 18,164 Est. Cost $56.23 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $1,070 Shares 16,085 Est. Cost $55.25 Unrealized +3.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,068 Shares 24,933 Est. Cost $28.65 Unrealized +39.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,063 Shares 9,323 Est. Cost $100.45 Unrealized +13.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,062 Shares 4,472 Est. Cost $243.68 Unrealized -0.0%
GLIN VANECK ETF TR 0.0%
Value ($000) $1,061 Shares 22,147 Est. Cost $51.50 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $1,060 Shares 18,568 Est. Cost $50.86 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value ($000) $1,060 Shares 17,828 Est. Cost $58.52 Unrealized -7.3%
ATI ATI INC 0.0%
Value ($000) $1,060 Shares 12,211 Est. Cost $54.76 Unrealized +25.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,060 Shares 19,641 Est. Cost $46.90 Unrealized +0.8%
EUFN ISHARES TRUST MSCI EUROPE 0.0%
Value ($000) $1,050 Shares 33,234 Est. Cost $30.04 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,047 Shares 8,391 Est. Cost $110.11 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,041 Shares 3,921 Est. Cost $237.39 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,041 Shares 4,308 Est. Cost $197.12 Unrealized +14.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,040 Shares 20,686 Est. Cost $49.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 1,784 Est. Cost $554.78 Unrealized +2.1%
BSMU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,029 Shares 47,904 Est. Cost $21.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,029 Shares 21,088 Est. Cost $43.78 Unrealized +4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,025 Shares 7,951 Est. Cost $117.06 Unrealized +2.3%
ONEY SPDR SER TR RUSSELL 1000 0.0%
Value ($000) $1,024 Shares 9,502 Est. Cost $108.66 Unrealized
JSCP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,024 Shares 21,601 Est. Cost $47.08 Unrealized
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $1,019 Shares 25,396 Est. Cost $37.81 Unrealized
WESTERN ASSET HIGH INCOME 0.0%
Value ($000) $1,018 Shares 258,298 Est. Cost $3.97 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL 0.0%
Value ($000) $1,009 Shares 19,965 Est. Cost $47.08 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,004 Shares 3,145 Est. Cost $229.67 Unrealized +19.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,002 Shares 7,586 Est. Cost $124.10 Unrealized -10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $994 Shares 1,908 Est. Cost $764.43 Unrealized -27.3%
PWZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $985 Shares 42,338 Est. Cost $23.64 Unrealized
SPTI SPDR SERIES TRUST LEHMAN INTER 0.0%
Value ($000) $984 Shares 34,292 Est. Cost $28.41 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $980 Shares 5,282 Est. Cost $168.31 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $977 Shares 18,791 Est. Cost $52.28 Unrealized -9.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $976 Shares 26,835 Est. Cost $31.29 Unrealized +16.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $972 Shares 31,982 Est. Cost $36.14 Unrealized -17.0%
BKLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $970 Shares 46,425 Est. Cost $20.86 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $970 Shares 41,946 Est. Cost $21.75 Unrealized
FDIS FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $964 Shares 10,192 Est. Cost $86.02 Unrealized
PKB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $962 Shares 11,924 Est. Cost $72.14 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $956 Shares 7,579 Est. Cost $181.47 Unrealized -31.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $956 Shares 17,823 Est. Cost $53.18 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $951 Shares 3,867 Est. Cost $212.36 Unrealized +6.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $944 Shares 11,987 Est. Cost $105.04 Unrealized -25.3%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.0%
Value ($000) $942 Shares 12,843 Est. Cost $67.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $938 Shares 27,286 Est. Cost $36.72 Unrealized -13.7%
CPRT COPART INC 0.0%
Value ($000) $936 Shares 19,404 Est. Cost $55.86 Unrealized +0.2%
IAK ISHARES DOW JONES US 0.0%
Value ($000) $934 Shares 7,027 Est. Cost $125.37 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U S 0.0%
Value ($000) $931 Shares 21,445 Est. Cost $43.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $929 Shares 4,088 Est. Cost $190.36 Unrealized +23.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $925 Shares 20,706 Est. Cost $40.26 Unrealized +11.0%
ETSY ETSY INC 0.0%
Value ($000) $925 Shares 18,265 Est. Cost $57.33 Unrealized -13.2%
VAW VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $924 Shares 4,744 Est. Cost $190.91 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $924 Shares 6,049 Est. Cost $88.22 Unrealized +20.5%
IXJ ISHARES S&P GLOBAL HEALTHCARE 0.0%
Value ($000) $920 Shares 10,744 Est. Cost $90.60 Unrealized
DISV DIMENSIONAL ETF TR 0.0%
Value ($000) $919 Shares 28,004 Est. Cost $30.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $918 Shares 6,035 Est. Cost $176.99 Unrealized -16.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $917 Shares 10,761 Est. Cost $75.92 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $916 Shares 11,075 Est. Cost $90.26 Unrealized +0.9%
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $910 Shares 64,910 Est. Cost $5.47 Unrealized +115.0%
STM STMICROELECTRONICS 0.0%
Value ($000) $908 Shares 30,170 Est. Cost $25.64 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $906 Shares 57,483 Est. Cost $16.13 Unrealized
NICE NICE LTD 0.0%
Value ($000) $906 Shares 5,486 Est. Cost $166.30 Unrealized
SPEM SPDR EMERGING MARKETS ETF 0.0%
Value ($000) $905 Shares 21,236 Est. Cost $38.76 Unrealized
SHYD VANECK ETF TR 0.0%
Value ($000) $903 Shares 40,047 Est. Cost $22.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $899 Shares 10,759 Est. Cost $77.50 Unrealized +1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $897 Shares 22,479 Est. Cost $39.52 Unrealized +1.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $897 Shares 2,032 Est. Cost $431.45 Unrealized +0.7%
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $896 Shares 13,903 Est. Cost $52.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $888 Shares 3,670 Est. Cost $288.18 Unrealized -14.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $887 Shares 2,511 Est. Cost $235.10 Unrealized -0.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $887 Shares 19,335 Est. Cost $45.90 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $887 Shares 9,007 Est. Cost $104.75 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $886 Shares 28,345 Est. Cost $31.95 Unrealized -13.1%
RKT ROCKET COS INC 0.0%
Value ($000) $880 Shares 61,851 Est. Cost $13.81 Unrealized -6.0%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $878 Shares 11,110 Est. Cost $77.16 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $878 Shares 3,622 Est. Cost $161.00 Unrealized +24.6%
IGLB ISHARES 10 YEAR INVESTMENT 0.0%
Value ($000) $877 Shares 17,628 Est. Cost $49.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $877 Shares 5,359 Est. Cost $180.92 Unrealized -12.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $870 Shares 131,405 Est. Cost $5.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $865 Shares 16,351 Est. Cost $63.96 Unrealized -32.0%
ICLN ISHARES TRUST S&P GLOBAL CLEAN 0.0%
Value ($000) $864 Shares 66,388 Est. Cost $13.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $861 Shares 3,659 Est. Cost $138.40 Unrealized +55.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $860 Shares 26,653 Est. Cost $29.44 Unrealized +3.7%
RSPN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $858 Shares 16,089 Est. Cost $51.03 Unrealized
IQLT ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $857 Shares 19,884 Est. Cost $41.36 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $852 Shares 8,848 Est. Cost $88.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $850 Shares 5,177 Est. Cost $157.31 Unrealized -1.0%
FYC FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $847 Shares 10,710 Est. Cost $75.58 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $840 Shares 6,471 Est. Cost $121.94 Unrealized +0.3%
NTRA NATERA INC 0.0%
Value ($000) $838 Shares 4,990 Est. Cost $148.23 Unrealized +5.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $836 Shares 421 Est. Cost $1692.90 Unrealized +10.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $836 Shares 10,664 Est. Cost $69.75 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $835 Shares 5,150 Est. Cost $139.13 Unrealized +17.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $835 Shares 4,988 Est. Cost $147.59 Unrealized +2.3%
EXC EXELON CORP 0.0%
Value ($000) $834 Shares 19,423 Est. Cost $37.90 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $831 Shares 6,338 Est. Cost $128.42 Unrealized -1.6%
VRSN VERISIGN INC 0.0%
Value ($000) $831 Shares 2,889 Est. Cost $202.87 Unrealized +32.6%
FNDA SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $831 Shares 28,961 Est. Cost $31.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $828 Shares 1,856 Est. Cost $449.04 Unrealized +3.4%
BWA BORGWARNER INC 0.0%
Value ($000) $828 Shares 24,630 Est. Cost $33.03 Unrealized -8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $827 Shares 10,574 Est. Cost $73.82 Unrealized +1.0%
AES AES CORP 0.0%
Value ($000) $826 Shares 77,077 Est. Cost $11.68 Unrealized -11.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $825 Shares 10,592 Est. Cost $107.25 Unrealized -20.5%
XSD SPDR SER TR 0.0%
Value ($000) $823 Shares 3,212 Est. Cost $248.98 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $817 Shares 19,708 Est. Cost $33.80 Unrealized +7.0%
IEO ISHARES DOW JONES US 0.0%
Value ($000) $815 Shares 9,131 Est. Cost $93.71 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $813 Shares 5,710 Est. Cost $150.09 Unrealized -18.7%
EBAY EBAY INC 0.0%
Value ($000) $813 Shares 11,014 Est. Cost $58.50 Unrealized +20.0%
JEMA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $809 Shares 18,782 Est. Cost $40.19 Unrealized
AOM ISHARES TRUST 0.0%
Value ($000) $808 Shares 17,606 Est. Cost $43.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $807 Shares 3,150 Est. Cost $261.75 Unrealized -3.4%
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $806 Shares 2,024 Est. Cost $353.53 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $803 Shares 45,727 Est. Cost $18.36 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $803 Shares 35,893 Est. Cost $21.88 Unrealized
JTEK J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $802 Shares 9,610 Est. Cost $79.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $801 Shares 38,950 Est. Cost $27.54 Unrealized -25.3%
RSPF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $800 Shares 10,599 Est. Cost $71.60 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $798 Shares 6,018 Est. Cost $95.15 Unrealized
IXP ISHARES GLOBAL COMM SERVICES 0.0%
Value ($000) $792 Shares 7,090 Est. Cost $101.03 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $791 Shares 22,067 Est. Cost $29.59 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $789 Shares 42,820 Est. Cost $18.16 Unrealized -9.3%
FDM FIRST TR DOW JONES SELECT 0.0%
Value ($000) $788 Shares 11,054 Est. Cost $64.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $786 Shares 7,600 Est. Cost $111.60 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $786 Shares 10,507 Est. Cost $91.68 Unrealized -29.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $785 Shares 57,734 Est. Cost $12.77 Unrealized +6.3%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $784 Shares 7,191 Est. Cost $103.56 Unrealized
JBL JABIL INC 0.0%
Value ($000) $780 Shares 3,587 Est. Cost $147.34 Unrealized +9.9%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $779 Shares 17,824 Est. Cost $43.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $777 Shares 4,352 Est. Cost $168.49 Unrealized +4.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $775 Shares 31,952 Est. Cost $24.13 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $774 Shares 10,444 Est. Cost $73.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $773 Shares 11,755 Est. Cost $64.44 Unrealized -13.7%
SMDV PROSHARES TR RUSSELL 2000 0.0%
Value ($000) $768 Shares 11,760 Est. Cost $67.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $766 Shares 12,412 Est. Cost $57.15 Unrealized +6.9%
EAGL THE 2023 ETF SER TR 0.0%
Value ($000) $762 Shares 25,289 Est. Cost $29.98 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $760 Shares 22,638 Est. Cost $29.97 Unrealized +13.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $759 Shares 21,465 Est. Cost $24.48 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $758 Shares 28,798 Est. Cost $27.53 Unrealized
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $756 Shares 23,524 Est. Cost $29.02 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $754 Shares 109,495 Est. Cost $7.13 Unrealized -12.7%
EWG ISHARES INC MSCI GERMANY INDEX 0.0%
Value ($000) $753 Shares 17,808 Est. Cost $41.92 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADED 0.0%
Value ($000) $752 Shares 27,747 Est. Cost $27.64 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $752 Shares 6,801 Est. Cost $122.01 Unrealized -9.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $747 Shares 13,624 Est. Cost $55.39 Unrealized +1.9%
XSHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $744 Shares 18,195 Est. Cost $39.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $744 Shares 161,282 Est. Cost $6.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $741 Shares 11,923 Est. Cost $56.34 Unrealized +2.8%
XSW SPDR SERIES TRUST S&P COMPUTER 0.0%
Value ($000) $739 Shares 3,961 Est. Cost $178.19 Unrealized
BFOR ALPS BARRONS 400 0.0%
Value ($000) $726 Shares 9,459 Est. Cost $72.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $725 Shares 2,839 Est. Cost $221.76 Unrealized +7.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $724 Shares 13,559 Est. Cost $49.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $724 Shares 6,005 Est. Cost $124.22 Unrealized -5.2%
BIDU BAIDU COM INC 0.0%
Value ($000) $718 Shares 8,337 Est. Cost $91.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $715 Shares 365 Est. Cost $1929.34 Unrealized -6.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $713 Shares 62,280 Est. Cost $14.77 Unrealized
CMBS ISHARES TRUST BARCLAYS CMBS 0.0%
Value ($000) $713 Shares 14,627 Est. Cost $47.86 Unrealized
QLTA ISHARES TRUST AAA A RATED CORP 0.0%
Value ($000) $711 Shares 14,936 Est. Cost $47.57 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $711 Shares 33,564 Est. Cost $19.56 Unrealized +8.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $711 Shares 56,752 Est. Cost $11.18 Unrealized
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $710 Shares 13,691 Est. Cost $33.74 Unrealized +2.0%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $709 Shares 46,451 Est. Cost $11.79 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $709 Shares 13,919 Est. Cost $50.05 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $709 Shares 5,776 Est. Cost $89.29 Unrealized +19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $708 Shares 6,053 Est. Cost $155.06 Unrealized -25.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $708 Shares 5,078 Est. Cost $116.02 Unrealized +9.0%
AMTM AMENTUM HLDGS INC 0.0%
Value ($000) $708 Shares 30,156 Est. Cost $25.43 Unrealized -17.8%
CATH GLOBAL X S&P 500 CATHOLIC 0.0%
Value ($000) $708 Shares 9,461 Est. Cost $70.18 Unrealized
SDOG ALPS ETF TRUST 0.0%
Value ($000) $707 Shares 12,378 Est. Cost $57.17 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $706 Shares 8,628 Est. Cost $70.59 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $706 Shares 15,879 Est. Cost $39.74 Unrealized -3.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $706 Shares 11,452 Est. Cost $33.03 Unrealized +11.8%
IBDW ISHARES IBONDS DEC 2031 TERM 0.0%
Value ($000) $705 Shares 33,605 Est. Cost $20.81 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $702 Shares 5,808 Est. Cost $122.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $702 Shares 13,081 Est. Cost $55.81 Unrealized -9.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $700 Shares 15,594 Est. Cost $43.66 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $695 Shares 5,176 Est. Cost $125.11 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $695 Shares 2,257 Est. Cost $273.37 Unrealized +1.8%
MORGAN STANLEY INDIA 0.0%
Value ($000) $693 Shares 24,425 Est. Cost $27.37 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $690 Shares 5,513 Est. Cost $123.31 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $685 Shares 18,737 Est. Cost $37.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $683 Shares 2,952 Est. Cost $140.25 Unrealized +24.5%
FTA FIRST TRUST LARGE CAP VALUE 0.0%
Value ($000) $683 Shares 8,714 Est. Cost $76.54 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $682 Shares 65,162 Est. Cost $7.84 Unrealized +19.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $679 Shares 20,814 Est. Cost $35.98 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $673 Shares 50,802 Est. Cost $12.37 Unrealized -3.2%
ROKU ROKU INC 0.0%
Value ($000) $673 Shares 7,740 Est. Cost $69.70 Unrealized +0.2%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $673 Shares 16,776 Est. Cost $38.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $671 Shares 63,595 Est. Cost $9.79 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value ($000) $667 Shares 8,633 Est. Cost $70.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $667 Shares 48,080 Est. Cost $12.51 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $664 Shares 25,699 Est. Cost $27.53 Unrealized -7.1%
TPSC TIMOTHY PLAN US SMALL CAP CORE 0.0%
Value ($000) $664 Shares 17,161 Est. Cost $37.83 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $663 Shares 12,113 Est. Cost $53.45 Unrealized
IYR ISHARES TRUST DOW JONES US 0.0%
Value ($000) $660 Shares 7,012 Est. Cost $95.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $659 Shares 6,322 Est. Cost $158.04 Unrealized -29.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $659 Shares 12,797 Est. Cost $48.48 Unrealized -3.2%
AIVI WISDOMTREE TRUST INTERNATIONAL 0.0%
Value ($000) $658 Shares 13,682 Est. Cost $42.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $657 Shares 8,544 Est. Cost $51.86 Unrealized +30.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $655 Shares 41,767 Est. Cost $12.22 Unrealized -5.8%
XNTK SPDR SER TR 0.0%
Value ($000) $654 Shares 2,784 Est. Cost $213.08 Unrealized
WESTERN ASSET MUN HIGH INCOME 0.0%
Value ($000) $653 Shares 95,461 Est. Cost $7.01 Unrealized
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $653 Shares 12,737 Est. Cost $51.42 Unrealized
GGME INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $650 Shares 10,709 Est. Cost $45.68 Unrealized
DRLL EA SER TR 0.0%
Value ($000) $647 Shares 23,661 Est. Cost $28.16 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $643 Shares 3,836 Est. Cost $156.29 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 5,279 Est. Cost $134.98 Unrealized -18.2%
RING ISHARES MSCI GLOBAL GOLD 0.0%
Value ($000) $629 Shares 14,799 Est. Cost $35.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $623 Shares 5,454 Est. Cost $135.72 Unrealized -23.5%
WPC W P CAREY INC 0.0%
Value ($000) $616 Shares 9,802 Est. Cost $60.95 Unrealized
WMS ADVANCED DRAIN SYSTEM INC DEL 0.0%
Value ($000) $616 Shares 5,314 Est. Cost $147.57 Unrealized -24.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $616 Shares 3,911 Est. Cost $177.51 Unrealized -15.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $615 Shares 55,587 Est. Cost $10.43 Unrealized +1.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $614 Shares 1,157 Est. Cost $437.54 Unrealized +0.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $613 Shares 10,298 Est. Cost $53.03 Unrealized
RPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $613 Shares 13,490 Est. Cost $41.84 Unrealized
SLF SUN LIFE FINANCIAL SERVICES 0.0%
Value ($000) $608 Shares 9,220 Est. Cost $55.03 Unrealized +11.4%
KSS KOHLS CORP 0.0%
Value ($000) $606 Shares 71,772 Est. Cost $15.58 Unrealized -50.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 4,228 Est. Cost $106.72 Unrealized +9.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $605 Shares 7,328 Est. Cost $73.81 Unrealized +12.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $603 Shares 16,693 Est. Cost $33.86 Unrealized +0.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $602 Shares 4,838 Est. Cost $90.42 Unrealized +11.2%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $601 Shares 2,639 Est. Cost $209.64 Unrealized
CRH CRH PLC 0.0%
Value ($000) $600 Shares 6,558 Est. Cost $88.71 Unrealized +2.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $600 Shares 1,230 Est. Cost $387.23 Unrealized +1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $600 Shares 5,942 Est. Cost $126.13 Unrealized -22.7%
EQL ALPS ETF TR 0.0%
Value ($000) $599 Shares 13,718 Est. Cost $59.03 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $595 Shares 37,269 Est. Cost $20.79 Unrealized -21.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $595 Shares 17,096 Est. Cost $37.11 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $593 Shares 17,592 Est. Cost $29.42 Unrealized
STXE EA SER TR 0.0%
Value ($000) $592 Shares 19,071 Est. Cost $28.98 Unrealized
ONEV SPDR RUSSELL 1000 LOW 0.0%
Value ($000) $591 Shares 4,598 Est. Cost $126.54 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $590 Shares 11,847 Est. Cost $49.83 Unrealized
MBSD FLEXSHARES DISCIPLINED 0.0%
Value ($000) $590 Shares 28,600 Est. Cost $20.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $589 Shares 2,984 Est. Cost $204.89 Unrealized -11.4%
PRN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $586 Shares 3,754 Est. Cost $154.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $585 Shares 1,101 Est. Cost $485.78 Unrealized -1.6%
DIVO AMPLIFY ETF TR YIELDSHARES CWP 0.0%
Value ($000) $584 Shares 13,835 Est. Cost $40.94 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $581 Shares 3,685 Est. Cost $142.15 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $581 Shares 13,034 Est. Cost $38.49 Unrealized +27.5%
SRE SEMPRA 0.0%
Value ($000) $578 Shares 7,665 Est. Cost $78.35 Unrealized -7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $577 Shares 1,218 Est. Cost $455.97 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $575 Shares 5,449 Est. Cost $121.82 Unrealized -17.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $573 Shares 12,738 Est. Cost $50.33 Unrealized -16.4%
HAS HASBRO INC 0.0%
Value ($000) $570 Shares 7,791 Est. Cost $59.60 Unrealized +3.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $569 Shares 18,682 Est. Cost $31.00 Unrealized -5.0%
AOR ISHARES TRUST 0.0%
Value ($000) $568 Shares 9,261 Est. Cost $59.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $567 Shares 11,035 Est. Cost $45.34 Unrealized -12.0%
CNH CNH INDUSTRIAL N V 0.0%
Value ($000) $567 Shares 43,523 Est. Cost $11.60 Unrealized +5.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $566 Shares 32,759 Est. Cost $10.35 Unrealized +6.5%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $566 Shares 17,144 Est. Cost $30.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $564 Shares 8,265 Est. Cost $82.69 Unrealized -20.9%
JCPI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $563 Shares 11,719 Est. Cost $47.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $562 Shares 4,380 Est. Cost $129.32 Unrealized -7.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $561 Shares 7,420 Est. Cost $68.71 Unrealized +3.1%
SHE SPDR SER TR 0.0%
Value ($000) $560 Shares 4,523 Est. Cost $113.92 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $559 Shares 7,242 Est. Cost $58.11 Unrealized +22.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $558 Shares 8,797 Est. Cost $37.34 Unrealized +31.3%
IDLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $557 Shares 16,950 Est. Cost $29.06 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $556 Shares 6,717 Est. Cost $82.26 Unrealized -7.8%
BSMS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $554 Shares 23,899 Est. Cost $23.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $554 Shares 3,113 Est. Cost $153.46 Unrealized +12.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $553 Shares 3,611 Est. Cost $142.28 Unrealized -0.3%
PR PERMIAN RES CORP 0.0%
Value ($000) $548 Shares 39,917 Est. Cost $14.96 Unrealized -14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $548 Shares 5,791 Est. Cost $79.27 Unrealized +6.5%
ILF ISHARES S&P LATIN AMERICA 40 0.0%
Value ($000) $548 Shares 21,267 Est. Cost $24.28 Unrealized
RXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $548 Shares 2,897 Est. Cost $174.25 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $546 Shares 4,323 Est. Cost $142.77 Unrealized -40.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $544 Shares 2,683 Est. Cost $194.55 Unrealized -6.3%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $544 Shares 12,045 Est. Cost $42.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $541 Shares 1,727 Est. Cost $194.40 Unrealized +48.5%
DBEU DBX X-TRACKERS MSCI EUROPE 0.0%
Value ($000) $538 Shares 12,172 Est. Cost $41.62 Unrealized
RELX RELX PLC 0.0%
Value ($000) $538 Shares 9,989 Est. Cost $47.26 Unrealized
SUSC ISHARES ESG AWARE USD 0.0%
Value ($000) $537 Shares 23,228 Est. Cost $23.25 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $535 Shares 5,470 Est. Cost $108.84 Unrealized -13.6%
DFNM DIMENSIONAL ETF TR 0.0%
Value ($000) $532 Shares 11,233 Est. Cost $47.45 Unrealized
GOVI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $529 Shares 19,389 Est. Cost $27.24 Unrealized
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $524 Shares 11,853 Est. Cost $44.16 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $524 Shares 17,238 Est. Cost $22.23 Unrealized +17.0%
URTH ISHARES INC MSCI WORLD 0.0%
Value ($000) $524 Shares 3,108 Est. Cost $159.75 Unrealized
LYB LYONDELLBASELL INDLS NV CL A 0.0%
Value ($000) $523 Shares 8,917 Est. Cost $65.65 Unrealized -17.1%
DBAW DBX X-TRACKERS MSCI ALL 0.0%
Value ($000) $522 Shares 14,251 Est. Cost $35.38 Unrealized
RSPU INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $518 Shares 7,321 Est. Cost $68.04 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $515 Shares 3,192 Est. Cost $156.12 Unrealized +5.8%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $514 Shares 13,600 Est. Cost $37.39 Unrealized
RH RH 0.0%
Value ($000) $513 Shares 2,689 Est. Cost $209.96 Unrealized -11.5%
MDB MONGODB INC 0.0%
Value ($000) $512 Shares 2,441 Est. Cost $255.58 Unrealized -27.7%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $512 Shares 6,325 Est. Cost $76.30 Unrealized +0.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $511 Shares 5,399 Est. Cost $94.85 Unrealized -3.7%
LEN LENNAR CORP 0.0%
Value ($000) $511 Shares 4,632 Est. Cost $138.50 Unrealized -22.5%
FXU FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $510 Shares 12,095 Est. Cost $40.66 Unrealized
EMA EMERA INC 0.0%
Value ($000) $509 Shares 11,328 Est. Cost $43.35 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $507 Shares 1,246 Est. Cost $402.16 Unrealized -8.6%
ROL ROLLINS INC 0.0%
Value ($000) $495 Shares 8,810 Est. Cost $50.74 Unrealized +9.8%
PCY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $494 Shares 24,386 Est. Cost $20.02 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $494 Shares 14,283 Est. Cost $24.58 Unrealized +12.1%
VIDI VIDENT INTERNATIONAL EQUITY 0.0%
Value ($000) $491 Shares 16,727 Est. Cost $26.04 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $491 Shares 10,551 Est. Cost $51.63 Unrealized -20.3%
SIRI SIRIUS XM HLDGS INC NEW 0.0%
Value ($000) $490 Shares 21,710 Est. Cost $25.43 Unrealized -15.4%
PTF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $487 Shares 7,191 Est. Cost $65.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $487 Shares 14,821 Est. Cost $32.61 Unrealized +1.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $487 Shares 26,162 Est. Cost $13.07 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $486 Shares 9,557 Est. Cost $24.50 Unrealized +16.9%
INGR INGREDION INC 0.0%
Value ($000) $485 Shares 3,572 Est. Cost $126.70 Unrealized +6.6%
SHM SPDR NUVEEN ICE SHORT TERM 0.0%
Value ($000) $483 Shares 10,106 Est. Cost $47.52 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $483 Shares 39,008 Est. Cost $12.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $482 Shares 10,933 Est. Cost $42.64 Unrealized -9.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $480 Shares 6,234 Est. Cost $70.60 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $478 Shares 4,732 Est. Cost $100.95 Unrealized -4.8%
IYY ISHARES DOW JONES US INDEX 0.0%
Value ($000) $477 Shares 3,178 Est. Cost $140.12 Unrealized
REZ ISHARES RESIDENTIAL & MULTISEC 0.0%
Value ($000) $476 Shares 5,826 Est. Cost $77.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $476 Shares 8,813 Est. Cost $68.00 Unrealized -13.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $473 Shares 4,493 Est. Cost $91.75 Unrealized +8.7%
TRGP TARGA RESOURCES CORPORATION 0.0%
Value ($000) $472 Shares 2,708 Est. Cost $140.61 Unrealized +17.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $471 Shares 41,797 Est. Cost $12.56 Unrealized -14.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $469 Shares 5,566 Est. Cost $92.36 Unrealized -14.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $468 Shares 17,228 Est. Cost $25.75 Unrealized -14.5%
TOST TOAST INC 0.0%
Value ($000) $468 Shares 10,653 Est. Cost $35.77 Unrealized +9.9%
OTTR OTTER TAIL POWER CO 0.0%
Value ($000) $468 Shares 5,960 Est. Cost $77.61 Unrealized -1.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $466 Shares 7,997 Est. Cost $39.82 Unrealized +26.0%
HSBC HSBC HOLDINGS PLC ADR NEW 0.0%
Value ($000) $466 Shares 7,661 Est. Cost $51.42 Unrealized
KXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $465 Shares 7,153 Est. Cost $63.77 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $462 Shares 1,719 Est. Cost $269.86 Unrealized -1.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $462 Shares 32,859 Est. Cost $11.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $462 Shares 4,801 Est. Cost $108.43 Unrealized -1.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $461 Shares 6,617 Est. Cost $63.39 Unrealized +6.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $461 Shares 6,276 Est. Cost $67.37 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value ($000) $460 Shares 4,747 Est. Cost $96.10 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $457 Shares 5,681 Est. Cost $72.06 Unrealized +9.6%
VIK VIKING HLDGS LTD 0.0%
Value ($000) $457 Shares 8,664 Est. Cost $40.39 Unrealized +9.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $457 Shares 78,334 Est. Cost $6.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $455 Shares 9,226 Est. Cost $49.10 Unrealized -1.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $455 Shares 11,941 Est. Cost $38.01 Unrealized -2.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $453 Shares 123,407 Est. Cost $3.66 Unrealized
SMB VANECK ETF TR 0.0%
Value ($000) $452 Shares 26,210 Est. Cost $17.12 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $452 Shares 845 Est. Cost $422.62 Unrealized +2.9%
MPV BARINGS PARTICIPATION 0.0%
Value ($000) $451 Shares 22,980 Est. Cost $16.85 Unrealized
AN AUTONATION INC DEL 0.0%
Value ($000) $450 Shares 2,263 Est. Cost $157.32 Unrealized +14.8%
RFV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $443 Shares 3,666 Est. Cost $118.30 Unrealized
ACWI ISHARES MSCI ACWI INDEX FD 0.0%
Value ($000) $440 Shares 3,438 Est. Cost $118.45 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $439 Shares 2,116 Est. Cost $178.01 Unrealized +7.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $439 Shares 2,499 Est. Cost $164.32 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $436 Shares 4,786 Est. Cost $75.42 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $435 Shares 5,857 Est. Cost $85.76 Unrealized -13.5%
PGF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $435 Shares 30,904 Est. Cost $14.83 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $434 Shares 4,204 Est. Cost $104.48 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $434 Shares 11,923 Est. Cost $36.57 Unrealized -4.0%
KIE SPDR SER TR 0.0%
Value ($000) $434 Shares 7,332 Est. Cost $56.14 Unrealized
BEPC BROOKFIELD RENEWABLE CORP NEW 0.0%
Value ($000) $431 Shares 13,132 Est. Cost $27.53 Unrealized +3.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $431 Shares 16,210 Est. Cost $24.67 Unrealized -5.2%
LTPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $429 Shares 8,241 Est. Cost $54.24 Unrealized
SPLB SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $428 Shares 19,160 Est. Cost $22.29 Unrealized
BSMQ INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $426 Shares 18,091 Est. Cost $23.59 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $426 Shares 5,942 Est. Cost $70.02 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 5,341 Est. Cost $84.15 Unrealized -7.7%
IYZ ISHARES DOW JONES US 0.0%
Value ($000) $424 Shares 14,460 Est. Cost $26.36 Unrealized
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $421 Shares 4,520 Est. Cost $89.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $420 Shares 4,808 Est. Cost $89.45 Unrealized -7.1%
DWM WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $418 Shares 6,594 Est. Cost $56.16 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $418 Shares 31,455 Est. Cost $11.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $418 Shares 3,952 Est. Cost $111.92 Unrealized -16.5%
LGLV SPDR SSGA US LARGE CAP LOW 0.0%
Value ($000) $418 Shares 2,409 Est. Cost $169.05 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $417 Shares 9,047 Est. Cost $30.97 Unrealized +16.9%
LMND LEMONADE INC 0.0%
Value ($000) $415 Shares 9,872 Est. Cost $24.45 Unrealized +36.3%
EIX EDISON INTL 0.0%
Value ($000) $415 Shares 8,136 Est. Cost $65.81 Unrealized -19.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $415 Shares 5,722 Est. Cost $61.34 Unrealized +14.0%
DFSD DIMENSIONAL ETF TR 0.0%
Value ($000) $414 Shares 8,633 Est. Cost $47.80 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $414 Shares 8,132 Est. Cost $38.34 Unrealized +16.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $412 Shares 5,472 Est. Cost $97.44 Unrealized -23.8%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $410 Shares 6,207 Est. Cost $61.74 Unrealized
EXI ISHARES S&P GLOBAL INDUSTRIALS 0.0%
Value ($000) $410 Shares 2,486 Est. Cost $154.00 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $408 Shares 9,961 Est. Cost $39.20 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $408 Shares 13,244 Est. Cost $24.23 Unrealized +5.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $407 Shares 17,269 Est. Cost $24.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $407 Shares 6,342 Est. Cost $71.66 Unrealized -13.2%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $406 Shares 11,025 Est. Cost $34.70 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value ($000) $405 Shares 5,564 Est. Cost $70.89 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $405 Shares 736 Est. Cost $601.69 Unrealized -2.7%
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $405 Shares 12,069 Est. Cost $32.20 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $405 Shares 349 Est. Cost $1198.37 Unrealized
PSR INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $405 Shares 4,458 Est. Cost $92.01 Unrealized
BSMR INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $404 Shares 17,241 Est. Cost $23.57 Unrealized
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $404 Shares 26,745 Est. Cost $20.90 Unrealized -36.4%
EELV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $403 Shares 15,533 Est. Cost $25.23 Unrealized
NANR SPDR S&P NORTH AMERICAN 0.0%
Value ($000) $401 Shares 7,104 Est. Cost $56.12 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $401 Shares 5,897 Est. Cost $49.70 Unrealized +4.3%
IVOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $401 Shares 3,818 Est. Cost $101.41 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $399 Shares 8,582 Est. Cost $43.51 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $398 Shares 94,206 Est. Cost $2.86 Unrealized
VIOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $397 Shares 3,468 Est. Cost $111.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $396 Shares 5,938 Est. Cost $73.93 Unrealized -9.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $395 Shares 9,016 Est. Cost $44.19 Unrealized -1.7%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $395 Shares 8,824 Est. Cost $43.09 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $394 Shares 10,247 Est. Cost $41.73 Unrealized -12.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $393 Shares 3,984 Est. Cost $87.90 Unrealized -1.8%
BBH VANECK ETF TR 0.0%
Value ($000) $393 Shares 2,570 Est. Cost $167.77 Unrealized
RSPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $392 Shares 5,242 Est. Cost $79.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $392 Shares 7,373 Est. Cost $63.98 Unrealized -17.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $390 Shares 3,079 Est. Cost $127.16 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $389 Shares 41,155 Est. Cost $7.16 Unrealized +1.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $388 Shares 9,976 Est. Cost $35.02 Unrealized -3.6%
TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $387 Shares 9,573 Est. Cost $40.43 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $386 Shares 22,262 Est. Cost $18.31 Unrealized -7.1%
OC OWENS CORNING 0.0%
Value ($000) $386 Shares 2,798 Est. Cost $165.49 Unrealized -16.6%
NUVEEN CA MUN VALUE FUND INC 0.0%
Value ($000) $385 Shares 45,131 Est. Cost $8.72 Unrealized
CZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $385 Shares 3,619 Est. Cost $105.43 Unrealized
CDW CDW CORP 0.0%
Value ($000) $385 Shares 2,166 Est. Cost $190.09 Unrealized -11.6%
FXN FIRST TR ETF FD II ENERGY 0.0%
Value ($000) $383 Shares 25,218 Est. Cost $16.63 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $382 Shares 4,314 Est. Cost $86.05 Unrealized +3.8%
IT GARTNER INC 0.0%
Value ($000) $381 Shares 946 Est. Cost $461.37 Unrealized -9.3%
PUI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $381 Shares 9,157 Est. Cost $33.72 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $378 Shares 5,284 Est. Cost $55.98 Unrealized -6.7%
DEW WISDOMTREE GLOBAL HIGH 0.0%
Value ($000) $377 Shares 6,622 Est. Cost $52.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $377 Shares 1,218 Est. Cost $343.71 Unrealized -21.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $374 Shares 2,826 Est. Cost $175.40 Unrealized -17.3%
KBWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $374 Shares 5,256 Est. Cost $64.31 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $373 Shares 14,371 Est. Cost $23.19 Unrealized +7.6%
ALC ALCON AG 0.0%
Value ($000) $372 Shares 4,234 Est. Cost $88.35 Unrealized +1.4%
FNDC SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $371 Shares 8,864 Est. Cost $40.18 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $371 Shares 12,974 Est. Cost $27.82 Unrealized -0.0%
ISCV ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $371 Shares 6,021 Est. Cost $60.89 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $369 Shares 968 Est. Cost $312.69 Unrealized +12.9%
ADAM NATURAL RESOURCES FUND 0.0%
Value ($000) $369 Shares 17,213 Est. Cost $21.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $369 Shares 2,562 Est. Cost $137.36 Unrealized -0.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $365 Shares 4,443 Est. Cost $75.60 Unrealized
STE STERIS PLC 0.0%
Value ($000) $364 Shares 1,521 Est. Cost $226.69 Unrealized +2.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $362 Shares 3,187 Est. Cost $98.98 Unrealized -3.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $362 Shares 3,249 Est. Cost $120.44 Unrealized -0.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $361 Shares 4,436 Est. Cost $88.06 Unrealized -0.3%
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $361 Shares 34,803 Est. Cost $7.74 Unrealized -4.7%
OPPJ WISDOMTREE TRUST 0.0%
Value ($000) $361 Shares 9,746 Est. Cost $36.50 Unrealized
IXG ISHARES S&P GLOBAL FINANCIALS 0.0%
Value ($000) $360 Shares 3,262 Est. Cost $97.64 Unrealized
IGF ISHARES 0.0%
Value ($000) $359 Shares 6,125 Est. Cost $52.80 Unrealized
PEJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $358 Shares 6,310 Est. Cost $49.16 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $357 Shares 5,445 Est. Cost $76.04 Unrealized -15.0%
MPLX MPLX LP COM UNIT REPSTG 0.0%
Value ($000) $357 Shares 6,911 Est. Cost $48.24 Unrealized
RVNU DBX X-TRACKERS MUNICIPAL 0.0%
Value ($000) $357 Shares 14,978 Est. Cost $24.06 Unrealized
PSK SPDR ICE PREFERRED SECURITIES 0.0%
Value ($000) $355 Shares 11,185 Est. Cost $33.42 Unrealized
NAGE CHROMADEX CORP NEW 0.0%
Value ($000) $355 Shares 24,967 Est. Cost $9.87 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 70,504 Est. Cost $6.18 Unrealized -20.5%
EWS ISHARES INC 0.0%
Value ($000) $353 Shares 13,637 Est. Cost $20.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $353 Shares 1,609 Est. Cost $212.14 Unrealized +2.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $352 Shares 29,909 Est. Cost $4.94 Unrealized +74.0%
RS RELIANCE INC 0.0%
Value ($000) $351 Shares 1,109 Est. Cost $293.24 Unrealized +0.7%
OKTA OKTA INC 0.0%
Value ($000) $351 Shares 3,565 Est. Cost $92.93 Unrealized +14.9%
EEMS ISHARES INC MSCI EMERGING 0.0%
Value ($000) $351 Shares 5,452 Est. Cost $61.43 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $349 Shares 1,594 Est. Cost $290.66 Unrealized -26.6%
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $348 Shares 4,402 Est. Cost $76.33 Unrealized
JBHT J B HUNT TRANS SVCS INC 0.0%
Value ($000) $348 Shares 2,393 Est. Cost $165.09 Unrealized -16.8%
BXP BXP INC 0.0%
Value ($000) $347 Shares 5,063 Est. Cost $69.55 Unrealized -7.4%
IYM ISHARES DOW JONES US BASIC 0.0%
Value ($000) $347 Shares 2,491 Est. Cost $135.88 Unrealized
EMLC VANECK ETF TR 0.0%
Value ($000) $347 Shares 13,777 Est. Cost $24.75 Unrealized
PBE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $347 Shares 5,384 Est. Cost $65.44 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $345 Shares 2,059 Est. Cost $149.39 Unrealized -1.7%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $344 Shares 4,284 Est. Cost $71.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $344 Shares 5,524 Est. Cost $45.14 Unrealized +16.4%
DOL WISDOMTREE INTL LARGECAP DIV 0.0%
Value ($000) $341 Shares 5,742 Est. Cost $54.58 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $341 Shares 65,931 Est. Cost $6.60 Unrealized -5.0%
POOL POOL CORP 0.0%
Value ($000) $340 Shares 1,163 Est. Cost $335.54 Unrealized -10.8%
WU WESTERN UNION CO 0.0%
Value ($000) $338 Shares 40,437 Est. Cost $9.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $338 Shares 4,208 Est. Cost $82.06 Unrealized -11.9%
ISCG ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $338 Shares 6,822 Est. Cost $47.95 Unrealized
QDEF FLEXSHARES TRUST QUALITY 0.0%
Value ($000) $338 Shares 4,593 Est. Cost $69.45 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $338 Shares 21,470 Est. Cost $14.06 Unrealized -0.4%
APA APA CORP 0.0%
Value ($000) $333 Shares 17,968 Est. Cost $21.76 Unrealized -22.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $333 Shares 13,729 Est. Cost $27.29 Unrealized -12.8%
FEM FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $333 Shares 13,697 Est. Cost $23.11 Unrealized
DJD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $331 Shares 6,280 Est. Cost $51.95 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $330 Shares 713 Est. Cost $409.10 Unrealized +8.3%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $329 Shares 1,625 Est. Cost $202.28 Unrealized +2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $329 Shares 2,015 Est. Cost $136.93 Unrealized +8.0%
FLXR TCW ETF TR 0.0%
Value ($000) $327 Shares 8,279 Est. Cost $39.35 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $326 Shares 14,836 Est. Cost $19.62 Unrealized +1.8%
SUN SUNOCO LIMITED PARTNERSHIP 0.0%
Value ($000) $325 Shares 5,991 Est. Cost $55.93 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $325 Shares 1,489 Est. Cost $191.28 Unrealized -4.8%
IMCV ISHARES MORNINGSTAR MID VALUE 0.0%
Value ($000) $324 Shares 4,293 Est. Cost $73.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $324 Shares 1,173 Est. Cost $144.65 Unrealized +50.3%
BSMW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $323 Shares 13,251 Est. Cost $24.58 Unrealized
IDGT ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $322 Shares 3,936 Est. Cost $78.61 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $321 Shares 8,957 Est. Cost $28.72 Unrealized +15.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $321 Shares 3,061 Est. Cost $97.78 Unrealized -3.1%
ARLP ALLIANCE RESOURCE PARTNERS L P 0.0%
Value ($000) $321 Shares 12,570 Est. Cost $25.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $321 Shares 6,903 Est. Cost $56.49 Unrealized -30.2%
FUTY FIDELITY MSCI UTILITIES INDEX 0.0%
Value ($000) $320 Shares 6,110 Est. Cost $50.80 Unrealized
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $318 Shares 20,601 Est. Cost $15.90 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $317 Shares 9,183 Est. Cost $28.33 Unrealized +6.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $317 Shares 2,562 Est. Cost $129.40 Unrealized -1.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 1,365 Est. Cost $231.19 Unrealized -2.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $316 Shares 3,585 Est. Cost $88.73 Unrealized -0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $316 Shares 941 Est. Cost $291.26 Unrealized +6.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $315 Shares 6,149 Est. Cost $47.25 Unrealized -10.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $314 Shares 2,392 Est. Cost $97.18 Unrealized +13.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $311 Shares 757 Est. Cost $404.50 Unrealized +8.5%
FLEX FLEX LTD 0.0%
Value ($000) $311 Shares 6,233 Est. Cost $37.30 Unrealized +4.5%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value ($000) $310 Shares 12,713 Est. Cost $25.96 Unrealized
FFIV F5 INC 0.0%
Value ($000) $310 Shares 1,049 Est. Cost $201.33 Unrealized +37.2%
INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $310 Shares 12,629 Est. Cost $24.51 Unrealized
LDUR PIMCO LOW DURATION EXCHANGE 0.0%
Value ($000) $308 Shares 3,216 Est. Cost $95.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $308 Shares 5,283 Est. Cost $35.01 Unrealized +53.0%
FYT FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $308 Shares 6,095 Est. Cost $52.39 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $308 Shares 2,851 Est. Cost $100.87 Unrealized
FAB FIRST TR MULTI CAP VALUE 0.0%
Value ($000) $307 Shares 3,787 Est. Cost $81.13 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $307 Shares 1,909 Est. Cost $142.51 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $305 Shares 9,713 Est. Cost $33.08 Unrealized -9.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $305 Shares 7,087 Est. Cost $46.83 Unrealized -10.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $304 Shares 3,362 Est. Cost $94.04 Unrealized -1.9%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $304 Shares 2,493 Est. Cost $99.52 Unrealized
PSCH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $304 Shares 7,571 Est. Cost $43.27 Unrealized
SKECHERS U S A INCORPORATED 0.0%
Value ($000) $303 Shares 4,804 Est. Cost $65.75 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $302 Shares 6,628 Est. Cost $40.93 Unrealized
QXO QXO INC 0.0%
Value ($000) $302 Shares 14,573 Est. Cost $15.88 Unrealized +3.4%
ITT ITT INC 0.0%
Value ($000) $299 Shares 1,894 Est. Cost $140.32 Unrealized +1.5%
PDP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $299 Shares 2,772 Est. Cost $103.38 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $298 Shares 6,123 Est. Cost $42.14 Unrealized -6.9%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $298 Shares 5,455 Est. Cost $47.47 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $298 Shares 1,766 Est. Cost $89.50 Unrealized +19.3%
IVOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $297 Shares 2,628 Est. Cost $112.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $295 Shares 2,026 Est. Cost $148.08 Unrealized -4.9%
NVR NVR INC 0.0%
Value ($000) $295 Shares 40 Est. Cost $8022.29 Unrealized -10.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $294 Shares 2,687 Est. Cost $100.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $292 Shares 12,269 Est. Cost $19.52 Unrealized +1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $292 Shares 5,214 Est. Cost $42.59 Unrealized +19.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $292 Shares 1,196 Est. Cost $288.17 Unrealized -18.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $291 Shares 779 Est. Cost $391.27 Unrealized -6.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $290 Shares 7,404 Est. Cost $37.36 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $289 Shares 7,152 Est. Cost $38.62 Unrealized
DVYE ISHARES INC EMERGING MARKETS 0.0%
Value ($000) $288 Shares 10,116 Est. Cost $27.43 Unrealized
SNN SMITH & NEPHEW P L C 0.0%
Value ($000) $287 Shares 9,505 Est. Cost $28.03 Unrealized
ANSYS INC 0.0%
Value ($000) $287 Shares 825 Est. Cost $330.37 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $287 Shares 7,295 Est. Cost $36.47 Unrealized -1.0%
EXPD EXPEDITORS INTL OF WASH INC 0.0%
Value ($000) $287 Shares 2,494 Est. Cost $115.29 Unrealized -3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 7,196 Est. Cost $39.01 Unrealized -16.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $286 Shares 504 Est. Cost $595.82 Unrealized -6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $286 Shares 2,760 Est. Cost $95.42 Unrealized -2.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $284 Shares 2,489 Est. Cost $120.66 Unrealized -11.9%
PPH VANECK ETF TR 0.0%
Value ($000) $283 Shares 3,240 Est. Cost $86.72 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $283 Shares 5,510 Est. Cost $69.75 Unrealized -26.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $281 Shares 48,122 Est. Cost $3.64 Unrealized -0.8%
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $281 Shares 9,958 Est. Cost $23.58 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $280 Shares 7,732 Est. Cost $35.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $280 Shares 5,395 Est. Cost $64.03 Unrealized -21.8%
ENVX ENOVIX CORP 0.0%
Value ($000) $279 Shares 28,178 Est. Cost $7.60 Unrealized -2.0%
VALE VALE S A 0.0%
Value ($000) $277 Shares 28,477 Est. Cost $11.12 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $277 Shares 2,930 Est. Cost $101.61 Unrealized -5.6%
FXZ FIRST TR EXCHANGE TRADED FD II 0.0%
Value ($000) $276 Shares 4,849 Est. Cost $61.77 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIV 0.0%
Value ($000) $276 Shares 3,213 Est. Cost $78.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $275 Shares 1,835 Est. Cost $117.28 Unrealized +17.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $275 Shares 754 Est. Cost $332.87 Unrealized +5.3%
COHR COHERENT CORP 0.0%
Value ($000) $275 Shares 3,150 Est. Cost $79.39 Unrealized -9.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $275 Shares 2,855 Est. Cost $99.29 Unrealized -16.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $274 Shares 2,307 Est. Cost $115.22 Unrealized -3.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $273 Shares 2,697 Est. Cost $97.64 Unrealized -8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $272 Shares 1,747 Est. Cost $148.27 Unrealized -1.0%
AVA AVISTA CORP 0.0%
Value ($000) $272 Shares 7,232 Est. Cost $35.98 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 533 Est. Cost $461.10 Unrealized +4.6%
NYF ISHARES S&P NEW YORK MUNI BOND 0.0%
Value ($000) $270 Shares 5,186 Est. Cost $52.17 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $269 Shares 224 Est. Cost $1229.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $268 Shares 2,603 Est. Cost $130.68 Unrealized -16.3%
QRVO QORVO INC 0.0%
Value ($000) $267 Shares 3,179 Est. Cost $87.20 Unrealized -17.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $266 Shares 2,143 Est. Cost $112.42 Unrealized +7.5%
FLTB FIDELITY MERRIMACK STREET 0.0%
Value ($000) $265 Shares 5,272 Est. Cost $50.14 Unrealized
IEZ ISHARES DOW JONES US 0.0%
Value ($000) $265 Shares 15,555 Est. Cost $20.21 Unrealized
FOX FOX CORP 0.0%
Value ($000) $265 Shares 5,059 Est. Cost $48.03 Unrealized +0.9%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 4,292 Est. Cost $58.47 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $264 Shares 6,376 Est. Cost $41.73 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $264 Shares 4,165 Est. Cost $48.56 Unrealized -2.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $263 Shares 1,902 Est. Cost $108.37 Unrealized +0.5%
PIZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $263 Shares 5,751 Est. Cost $43.50 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $261 Shares 25,382 Est. Cost $11.81 Unrealized -19.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $259 Shares 2,637 Est. Cost $86.75 Unrealized +3.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $259 Shares 8,891 Est. Cost $29.56 Unrealized -11.4%
UGI UGI CORP HOLDING CO 0.0%
Value ($000) $258 Shares 7,133 Est. Cost $31.34 Unrealized +9.8%
FDT FIRST TRUST EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 3,754 Est. Cost $63.17 Unrealized
XMVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $256 Shares 4,611 Est. Cost $54.75 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $256 Shares 3,708 Est. Cost $66.85 Unrealized +4.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $254 Shares 56,999 Est. Cost $4.74 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $254 Shares 28,375 Est. Cost $9.06 Unrealized -6.5%
SRLN SSGA ACTIVE ETF TR SPDR 0.0%
Value ($000) $254 Shares 6,104 Est. Cost $41.43 Unrealized
BSMT INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $253 Shares 11,158 Est. Cost $22.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $253 Shares 1,336 Est. Cost $203.66 Unrealized -8.8%
ABEV AMBEV S A 0.0%
Value ($000) $252 Shares 106,908 Est. Cost $2.19 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $252 Shares 18,011 Est. Cost $17.42 Unrealized -7.2%
HDEF DBX ETF TR 0.0%
Value ($000) $251 Shares 8,735 Est. Cost $28.11 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $250 Shares 8,138 Est. Cost $29.72 Unrealized
KBWY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $249 Shares 15,882 Est. Cost $16.66 Unrealized
FOUR SHIFT4 PAYMENTS INC CL A 0.0%
Value ($000) $249 Shares 2,534 Est. Cost $88.39 Unrealized -1.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $249 Shares 3,725 Est. Cost $59.43 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $248 Shares 6,669 Est. Cost $28.45 Unrealized -7.9%
IBMQ ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $248 Shares 9,776 Est. Cost $25.40 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $248 Shares 1,702 Est. Cost $123.73 Unrealized +16.9%
LAC LITHIUM AMERS CORP CDA 0.0%
Value ($000) $248 Shares 89,418 Est. Cost $3.16 Unrealized -12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $246 Shares 6,961 Est. Cost $27.14 Unrealized +15.7%
LIT GLOBAL X LITHIUM & BATTERY 0.0%
Value ($000) $246 Shares 6,373 Est. Cost $39.80 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $245 Shares 2,253 Est. Cost $89.05 Unrealized +11.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $244 Shares 3,204 Est. Cost $95.99 Unrealized -20.9%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $244 Shares 4,269 Est. Cost $108.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $244 Shares 2,101 Est. Cost $115.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $243 Shares 2,567 Est. Cost $122.75 Unrealized -33.9%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $243 Shares 1,750 Est. Cost $136.36 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $243 Shares 2,040 Est. Cost $92.21 Unrealized +18.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $242 Shares 15,135 Est. Cost $17.11 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $242 Shares 3,297 Est. Cost $90.13 Unrealized -21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $241 Shares 2,494 Est. Cost $84.64 Unrealized +9.2%
EIS ISHARES INC 0.0%
Value ($000) $241 Shares 2,615 Est. Cost $74.25 Unrealized
AI C3 AI INC 0.0%
Value ($000) $240 Shares 9,900 Est. Cost $26.60 Unrealized -14.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $239 Shares 8,872 Est. Cost $27.40 Unrealized
LIBERTY ALL-STAR GROWTH FD INC 0.0%
Value ($000) $238 Shares 43,760 Est. Cost $5.33 Unrealized
PJP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $238 Shares 2,983 Est. Cost $82.44 Unrealized
RRC RANGE RESOURCE CORPORATION 0.0%
Value ($000) $238 Shares 5,770 Est. Cost $35.41 Unrealized +6.4%
IVOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $238 Shares 2,488 Est. Cost $95.14 Unrealized
MP MP MATLS CORP 0.0%
Value ($000) $238 Shares 7,220 Est. Cost $18.45 Unrealized +38.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $237 Shares 3,497 Est. Cost $64.08 Unrealized +0.9%
FXG FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $237 Shares 3,762 Est. Cost $64.54 Unrealized
MMM 3M CO 0.0%
Value ($000) $237 Shares 1,555 Est. Cost $108.60 Unrealized +30.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $236 Shares 2,495 Est. Cost $73.19 Unrealized -3.0%
SPIP SPDR BARCLAYS TIPS 0.0%
Value ($000) $236 Shares 9,067 Est. Cost $26.04 Unrealized
PTC PTC INCORPORATED 0.0%
Value ($000) $235 Shares 1,387 Est. Cost $174.09 Unrealized -7.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $235 Shares 1,308 Est. Cost $154.99 Unrealized +21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $234 Shares 2,312 Est. Cost $71.48 Unrealized +21.3%
ESTC ELASTIC N V 0.0%
Value ($000) $234 Shares 2,826 Est. Cost $90.31 Unrealized -6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $234 Shares 767 Est. Cost $287.16 Unrealized +7.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $234 Shares 4,123 Est. Cost $50.86 Unrealized -2.0%
MTZ MASTEC INC 0.0%
Value ($000) $233 Shares 1,355 Est. Cost $136.70 Unrealized +5.4%
AMCOR PLC 0.0%
Value ($000) $232 Shares 25,284 Est. Cost $9.58 Unrealized -4.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $232 Shares 6,094 Est. Cost $32.85 Unrealized +6.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $232 Shares 4,212 Est. Cost $47.97 Unrealized +9.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $232 Shares 1,764 Est. Cost $127.61 Unrealized -6.6%
PDN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $232 Shares 6,001 Est. Cost $35.47 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $231 Shares 9,184 Est. Cost $23.90 Unrealized
FUN SIX FLAGS ENTMT CORP DEL 0.0%
Value ($000) $231 Shares 7,492 Est. Cost $36.83 Unrealized -9.0%
SNAP SNAP INC 0.0%
Value ($000) $231 Shares 26,461 Est. Cost $11.35 Unrealized -26.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $229 Shares 6,430 Est. Cost $34.82 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX 0.0%
Value ($000) $229 Shares 4,147 Est. Cost $52.95 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $229 Shares 2,803 Est. Cost $77.28 Unrealized +1.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $228 Shares 734 Est. Cost $306.22 Unrealized -2.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 34,603 Est. Cost $7.25 Unrealized -18.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $228 Shares 9,940 Est. Cost $23.24 Unrealized -8.1%
PWV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $227 Shares 3,676 Est. Cost $59.49 Unrealized
DGRS WISDOMTREE U S SMALL CAP 0.0%
Value ($000) $226 Shares 4,830 Est. Cost $47.28 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS 0.0%
Value ($000) $226 Shares 13,863 Est. Cost $16.48 Unrealized 0.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $225 Shares 5,149 Est. Cost $39.79 Unrealized +0.4%
DGS WISDOMTREE TRUST 0.0%
Value ($000) $224 Shares 4,089 Est. Cost $50.50 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $221 Shares 5,508 Est. Cost $40.69 Unrealized -0.5%
ICF ISHARES SELECT U S REIT ETF 0.0%
Value ($000) $221 Shares 3,639 Est. Cost $60.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $220 Shares 12,050 Est. Cost $17.46 Unrealized
AOA ISHARES TRUST 0.0%
Value ($000) $219 Shares 2,636 Est. Cost $79.48 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $219 Shares 7,890 Est. Cost $23.19 Unrealized +11.6%
KRP KIMBELL ROYALTY PARTNERS 0.0%
Value ($000) $218 Shares 15,695 Est. Cost $14.30 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $217 Shares 3,920 Est. Cost $55.49 Unrealized -10.3%
KBR KBR INC 0.0%
Value ($000) $217 Shares 4,496 Est. Cost $57.51 Unrealized -10.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $217 Shares 4,894 Est. Cost $37.74 Unrealized +6.5%
EVR EVERCORE INC CL A 0.0%
Value ($000) $216 Shares 804 Est. Cost $211.32 Unrealized +3.3%
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $216 Shares 4,554 Est. Cost $47.57 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $216 Shares 3,411 Est. Cost $60.72 Unrealized
HYXF ISHARES TRUST 0.0%
Value ($000) $215 Shares 4,552 Est. Cost $46.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $215 Shares 5,258 Est. Cost $115.78 Unrealized -60.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $215 Shares 1,088 Est. Cost $211.48 Unrealized -7.7%
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $214 Shares 7,218 Est. Cost $30.35 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $214 Shares 2,650 Est. Cost $77.92 Unrealized -0.0%
IFLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $213 Shares 11,561 Est. Cost $18.10 Unrealized
FN FABRINET 0.0%
Value ($000) $213 Shares 719 Est. Cost $218.25 Unrealized +2.1%
PSL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $212 Shares 1,914 Est. Cost $106.99 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $211 Shares 4,549 Est. Cost $51.91 Unrealized -15.6%
POWL POWELL INDS INC 0.0%
Value ($000) $211 Shares 989 Est. Cost $195.26 Unrealized -7.6%
FDV FEDERATED HERMES ETF TR 0.0%
Value ($000) $210 Shares 7,645 Est. Cost $27.45 Unrealized
BALL BALL CORP 0.0%
Value ($000) $209 Shares 3,710 Est. Cost $54.28 Unrealized -4.8%
E ENI SPA ADR 0.0%
Value ($000) $208 Shares 6,407 Est. Cost $30.28 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value ($000) $207 Shares 4,041 Est. Cost $42.77 Unrealized 0.0%
JAMES HARDIE INDS SE ADR 0.0%
Value ($000) $207 Shares 7,504 Est. Cost $32.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $206 Shares 3,148 Est. Cost $68.83 Unrealized -3.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $205 Shares 6,569 Est. Cost $30.61 Unrealized -4.4%
HAP VANECK ETF TR 0.0%
Value ($000) $205 Shares 3,940 Est. Cost $50.89 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $203 Shares 792 Est. Cost $236.32 Unrealized +15.2%
GNR SPDR S&P GLOBAL NATURAL 0.0%
Value ($000) $203 Shares 3,740 Est. Cost $56.08 Unrealized
SLM SLM CORP 0.0%
Value ($000) $202 Shares 6,138 Est. Cost $25.61 Unrealized +19.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $202 Shares 2,215 Est. Cost $74.65 Unrealized +17.5%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 2,055 Est. Cost $93.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $201 Shares 27,115 Est. Cost $10.42 Unrealized -28.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $201 Shares 720 Est. Cost $241.04 Unrealized +1.8%
RLI RLI CORP 0.0%
Value ($000) $200 Shares 2,807 Est. Cost $72.80 Unrealized -0.9%
USXF ISHARES TR 0.0%
Value ($000) $200 Shares 3,738 Est. Cost $49.37 Unrealized
POWA INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $200 Shares 2,324 Est. Cost $81.48 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $200 Shares 4,139 Est. Cost $43.85 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $200 Shares 3,392 Est. Cost $55.30 Unrealized -0.0%
PXH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $199 Shares 8,524 Est. Cost $21.91 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $198 Shares 10,811 Est. Cost $16.14 Unrealized -5.3%
SRH TOTAL RETURN FD INC 0.0%
Value ($000) $198 Shares 11,285 Est. Cost $15.48 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $198 Shares 2,207 Est. Cost $73.28 Unrealized +7.9%
GUNR FLEXSHARES TRUST MORNINGSTAR 0.0%
Value ($000) $197 Shares 4,932 Est. Cost $40.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $197 Shares 2,449 Est. Cost $89.33 Unrealized -13.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $197 Shares 3,452 Est. Cost $62.09 Unrealized
SPVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $196 Shares 3,310 Est. Cost $57.87 Unrealized
RTH VANECK ETF TR 0.0%
Value ($000) $195 Shares 819 Est. Cost $221.08 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $195 Shares 1,942 Est. Cost $114.73 Unrealized -29.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $194 Shares 1,656 Est. Cost $98.30 Unrealized +9.6%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $194 Shares 933 Est. Cost $194.80 Unrealized
CROX CROCS INC 0.0%
Value ($000) $193 Shares 1,875 Est. Cost $113.37 Unrealized -10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $193 Shares 841 Est. Cost $206.97 Unrealized +7.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $193 Shares 17,992 Est. Cost $10.74 Unrealized -1.4%
RSPS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $192 Shares 6,458 Est. Cost $30.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $192 Shares 5,165 Est. Cost $38.60 Unrealized +1.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $191 Shares 3,013 Est. Cost $69.42 Unrealized -14.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $191 Shares 17,125 Est. Cost $12.33 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $190 Shares 2,315 Est. Cost $70.69 Unrealized +1.5%
TFI SPDR NUVEEN ICE MUNICIPAL BOND 0.0%
Value ($000) $189 Shares 4,240 Est. Cost $45.22 Unrealized
TREX TREX INC 0.0%
Value ($000) $188 Shares 3,434 Est. Cost $62.98 Unrealized -10.0%
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $188 Shares 10,348 Est. Cost $15.72 Unrealized -5.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $187 Shares 6,942 Est. Cost $27.98 Unrealized -10.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $187 Shares 7,926 Est. Cost $29.02 Unrealized -18.1%
ACM AECOM 0.0%
Value ($000) $187 Shares 1,658 Est. Cost $102.81 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $185 Shares 14,542 Est. Cost $13.05 Unrealized -8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 572 Est. Cost $265.06 Unrealized +4.4%
WPP WPP PLC NEW 0.0%
Value ($000) $184 Shares 5,233 Est. Cost $47.07 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $184 Shares 4,291 Est. Cost $43.32 Unrealized -6.4%
MAC MACERICH CO 0.0%
Value ($000) $184 Shares 11,357 Est. Cost $16.55 Unrealized
STPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $181 Shares 3,376 Est. Cost $52.58 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $181 Shares 29,806 Est. Cost $5.42 Unrealized -0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $181 Shares 9,337 Est. Cost $19.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $181 Shares 451 Est. Cost $320.88 Unrealized +19.3%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $181 Shares 1,644 Est. Cost $102.14 Unrealized
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $180 Shares 6,246 Est. Cost $34.87 Unrealized -22.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $180 Shares 19,697 Est. Cost $10.46 Unrealized -17.7%
IDNA ISHARES TR 0.0%
Value ($000) $179 Shares 8,734 Est. Cost $21.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $178 Shares 1,279 Est. Cost $131.51 Unrealized -5.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $178 Shares 3,137 Est. Cost $92.92 Unrealized -46.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 18,602 Est. Cost $11.21 Unrealized -26.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $178 Shares 2,428 Est. Cost $71.73 Unrealized -4.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $177 Shares 1,950 Est. Cost $85.84 Unrealized -8.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $177 Shares 1,009 Est. Cost $188.26 Unrealized -8.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $176 Shares 432 Est. Cost $488.03 Unrealized -7.2%
LAZ LAZARD INC 0.0%
Value ($000) $175 Shares 3,664 Est. Cost $48.65 Unrealized -14.0%
TEVA TEVA PHARM IND LTD ADR 0.0%
Value ($000) $175 Shares 10,449 Est. Cost $18.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $175 Shares 8,737 Est. Cost $12.09 Unrealized +33.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $175 Shares 4,560 Est. Cost $36.86 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $174 Shares 3,114 Est. Cost $56.38 Unrealized +0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $174 Shares 1,841 Est. Cost $85.74 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $174 Shares 5,791 Est. Cost $36.20 Unrealized -32.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $173 Shares 5,671 Est. Cost $33.85 Unrealized -11.3%
PIO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $173 Shares 3,880 Est. Cost $40.06 Unrealized
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value ($000) $172 Shares 2,725 Est. Cost $58.09 Unrealized
ISHG ISHARES TR S&P/CITIGROUP 1-3 0.0%
Value ($000) $172 Shares 2,258 Est. Cost $73.57 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $172 Shares 1,952 Est. Cost $86.54 Unrealized -3.5%
SAN BANCO SANTANDER CENTRAL 0.0%
Value ($000) $171 Shares 20,767 Est. Cost $7.53 Unrealized
FIRST TRUST MORTGAGE INCOME 0.0%
Value ($000) $171 Shares 14,113 Est. Cost $12.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $171 Shares 2,326 Est. Cost $68.57 Unrealized -11.1%
DT DYNATRACE INC 0.0%
Value ($000) $170 Shares 3,103 Est. Cost $50.55 Unrealized -0.9%
ERTH INVESCO MSCI SUSTAINABLE 0.0%
Value ($000) $170 Shares 4,002 Est. Cost $41.34 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $170 Shares 4,135 Est. Cost $38.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $168 Shares 1,914 Est. Cost $86.93 Unrealized -2.2%
GVI ISHARES TRUST BARCLAYS 0.0%
Value ($000) $167 Shares 1,563 Est. Cost $105.37 Unrealized
MOO VANECK ETF TR 0.0%
Value ($000) $166 Shares 2,265 Est. Cost $71.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $166 Shares 1,832 Est. Cost $86.75 Unrealized +1.0%
OALC UNIFIED SER TR 0.0%
Value ($000) $165 Shares 5,125 Est. Cost $31.99 Unrealized
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $165 Shares 2,253 Est. Cost $67.36 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $165 Shares 2,700 Est. Cost $52.81 Unrealized +5.7%
MR COOPER GROUP INC 0.0%
Value ($000) $165 Shares 1,105 Est. Cost $97.35 Unrealized
WESTERN ASSET HIGH YIELD 0.0%
Value ($000) $165 Shares 13,847 Est. Cost $12.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $165 Shares 1,365 Est. Cost $146.20 Unrealized -19.2%
RDW REDWIRE CORP 0.0%
Value ($000) $164 Shares 10,175 Est. Cost $11.49 Unrealized +13.4%
SPH SUBURBAN PROPANE PARTNERS L P 0.0%
Value ($000) $164 Shares 8,786 Est. Cost $18.22 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $163 Shares 4,486 Est. Cost $26.36 Unrealized -6.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $163 Shares 4,526 Est. Cost $29.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $163 Shares 7,755 Est. Cost $19.62 Unrealized -4.7%
MATX MATSON INC 0.0%
Value ($000) $163 Shares 1,456 Est. Cost $111.02 Unrealized -2.4%
EQAL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $163 Shares 3,317 Est. Cost $47.85 Unrealized
TPL TEXAS PAC LD CORP 0.0%
Value ($000) $163 Shares 154 Est. Cost $408.24 Unrealized -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $163 Shares 936 Est. Cost $137.87 Unrealized +9.2%
TLN TALEN ENERGY CORP NEW 0.0%
Value ($000) $162 Shares 545 Est. Cost $215.27 Unrealized +10.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $162 Shares 1,806 Est. Cost $92.53 Unrealized -16.0%
VTRS VIATRIS INC 0.0%
Value ($000) $162 Shares 17,935 Est. Cost $10.57 Unrealized -22.5%
NOTV INOTIV INC 0.0%
Value ($000) $162 Shares 95,000 Est. Cost $2.17 Unrealized 0.0%
POWR ISHARES INC MSCI GLOBAL 0.0%
Value ($000) $161 Shares 6,779 Est. Cost $24.26 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $161 Shares 5,716 Est. Cost $27.81 Unrealized +1.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $160 Shares 1,550 Est. Cost $88.32 Unrealized +7.1%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $160 Shares 6,383 Est. Cost $25.32 Unrealized
ILCB ISHARES MORNINGSTAR U S EQUITY 0.0%
Value ($000) $160 Shares 1,872 Est. Cost $80.70 Unrealized
PSCT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $159 Shares 3,462 Est. Cost $44.90 Unrealized
LTH LIFE TIME GROUP HLDGS INC 0.0%
Value ($000) $159 Shares 5,288 Est. Cost $26.22 Unrealized +13.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $157 Shares 611 Est. Cost $216.21 Unrealized +6.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $157 Shares 2,314 Est. Cost $68.92 Unrealized +0.1%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $156 Shares 1,076 Est. Cost $142.66 Unrealized -1.2%
VVV VALVOLINE INC 0.0%
Value ($000) $155 Shares 4,062 Est. Cost $37.81 Unrealized -7.5%
RSPD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $155 Shares 2,915 Est. Cost $52.14 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $155 Shares 2,992 Est. Cost $52.87 Unrealized
PICK ISHARES INC MSCI GLOBAL SELECT 0.0%
Value ($000) $155 Shares 4,089 Est. Cost $43.01 Unrealized
EMCB WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $154 Shares 2,343 Est. Cost $65.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $153 Shares 5,768 Est. Cost $37.69 Unrealized -16.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $152 Shares 1,549 Est. Cost $98.25 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $152 Shares 8,327 Est. Cost $17.97 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $152 Shares 4,640 Est. Cost $32.15 Unrealized +1.4%
NDSN NORDSON CORP 0.0%
Value ($000) $151 Shares 703 Est. Cost $222.91 Unrealized -11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $150 Shares 529 Est. Cost $351.83 Unrealized -15.1%
GGG GRACO INC 0.0%
Value ($000) $150 Shares 1,739 Est. Cost $83.86 Unrealized -2.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $150 Shares 551 Est. Cost $270.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $149 Shares 6,967 Est. Cost $19.16 Unrealized +8.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $148 Shares 968 Est. Cost $106.66 Unrealized +45.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $148 Shares 3,388 Est. Cost $35.62 Unrealized +12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $148 Shares 1,403 Est. Cost $96.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $147 Shares 7,202 Est. Cost $32.38 Unrealized -37.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $146 Shares 7,082 Est. Cost $18.14 Unrealized -0.1%
OMCL OMNICELL INC 0.0%
Value ($000) $146 Shares 4,972 Est. Cost $29.28 Unrealized +2.1%
SEI SOLARIS ENERGY INFRASTRUCTURE 0.0%
Value ($000) $145 Shares 5,000 Est. Cost $23.34 Unrealized 0.0%
IBDX ISHARES TR 0.0%
Value ($000) $144 Shares 5,710 Est. Cost $25.15 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $144 Shares 596 Est. Cost $247.80 Unrealized -2.2%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $144 Shares 2,030 Est. Cost $71.57 Unrealized
NIO NIO INC 0.0%
Value ($000) $143 Shares 41,360 Est. Cost $3.76 Unrealized
PDD PDD HLDGS INC 0.0%
Value ($000) $143 Shares 1,359 Est. Cost $130.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $143 Shares 3,880 Est. Cost $37.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $143 Shares 1,732 Est. Cost $113.38 Unrealized -33.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $142 Shares 1,347 Est. Cost $97.24 Unrealized +5.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $142 Shares 38,740 Est. Cost $5.08 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $141 Shares 1,012 Est. Cost $172.77 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $141 Shares 1,605 Est. Cost $96.59 Unrealized -8.0%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 2,986 Est. Cost $46.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $140 Shares 31,018 Est. Cost $4.90 Unrealized -20.9%
IEX IDEX CORP 0.0%
Value ($000) $140 Shares 793 Est. Cost $193.99 Unrealized -9.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $140 Shares 1,643 Est. Cost $63.27 Unrealized +27.6%
ADNT ADIENT PLC 0.0%
Value ($000) $139 Shares 7,068 Est. Cost $21.57 Unrealized -31.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $139 Shares 2,268 Est. Cost $59.22 Unrealized -4.6%
EPAM EPAM SYSTEM INCORPORATED 0.0%
Value ($000) $139 Shares 794 Est. Cost $171.59 Unrealized -2.6%
BMVP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $138 Shares 2,881 Est. Cost $46.12 Unrealized
VIOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $137 Shares 1,599 Est. Cost $85.80 Unrealized
RZG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $137 Shares 2,713 Est. Cost $46.71 Unrealized
FEP FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $137 Shares 2,888 Est. Cost $41.25 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $137 Shares 306 Est. Cost $317.42 Unrealized +27.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $137 Shares 6,702 Est. Cost $14.88 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value ($000) $136 Shares 960 Est. Cost $142.65 Unrealized -0.7%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $136 Shares 1,984 Est. Cost $59.75 Unrealized +6.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $135 Shares 5,601 Est. Cost $17.13 Unrealized +43.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $135 Shares 3,177 Est. Cost $45.53 Unrealized -3.3%
WDFC WD 40 CO 0.0%
Value ($000) $135 Shares 590 Est. Cost $247.63 Unrealized -6.4%
CR CRANE COMPANY 0.0%
Value ($000) $135 Shares 714 Est. Cost $150.96 Unrealized +9.6%
APAM ARTISAN PARTNERS ASSET 0.0%
Value ($000) $133 Shares 2,994 Est. Cost $36.57 Unrealized +0.9%
PALL ABERDEEN PALLADIUM ETF TR 0.0%
Value ($000) $133 Shares 1,288 Est. Cost $91.40 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $133 Shares 1,046 Est. Cost $122.23 Unrealized -6.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $133 Shares 576 Est. Cost $231.69 Unrealized -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 706 Est. Cost $223.20 Unrealized -20.9%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $133 Shares 1,431 Est. Cost $92.47 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $133 Shares 1,715 Est. Cost $74.94 Unrealized
CALM CAL MAINE FOODS INC NEW 0.0%
Value ($000) $133 Shares 1,338 Est. Cost $71.86 Unrealized +25.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $133 Shares 112 Est. Cost $1342.00 Unrealized -16.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $132 Shares 2,428 Est. Cost $48.47 Unrealized +9.1%
MXI ISHARES S&P GLOBAL MATERIALS 0.0%
Value ($000) $132 Shares 1,545 Est. Cost $85.57 Unrealized
AL AIR LEASE CORPORATION 0.0%
Value ($000) $132 Shares 2,246 Est. Cost $46.22 Unrealized +11.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $132 Shares 4,769 Est. Cost $30.08 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $132 Shares 878 Est. Cost $201.58 Unrealized -33.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $131 Shares 3,657 Est. Cost $32.52 Unrealized +0.8%
MGNI MAGNITE INC 0.0%
Value ($000) $131 Shares 6,226 Est. Cost $13.95 Unrealized +5.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $131 Shares 7,215 Est. Cost $18.98 Unrealized -6.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $131 Shares 18,250 Est. Cost $6.70 Unrealized -2.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $131 Shares 3,528 Est. Cost $32.73 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $130 Shares 882 Est. Cost $142.56 Unrealized +7.0%
VNQI VANGUARD GLOBAL EX US REAL 0.0%
Value ($000) $130 Shares 2,823 Est. Cost $42.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $130 Shares 2,295 Est. Cost $53.49 Unrealized +2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $130 Shares 12,277 Est. Cost $10.26 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $129 Shares 1,417 Est. Cost $77.12 Unrealized +9.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $129 Shares 5,514 Est. Cost $22.05 Unrealized +1.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $129 Shares 4,581 Est. Cost $27.27 Unrealized -2.5%
WIX WIX.COM LIMITED 0.0%
Value ($000) $128 Shares 813 Est. Cost $193.52 Unrealized -16.8%
BSMV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $128 Shares 6,237 Est. Cost $20.90 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $128 Shares 391 Est. Cost $304.09 Unrealized +7.3%
PBJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $128 Shares 2,724 Est. Cost $45.86 Unrealized
DRIV GLBL X FDS X AUTONOMOUS & ELEC 0.0%
Value ($000) $127 Shares 5,439 Est. Cost $23.73 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $126 Shares 5,789 Est. Cost $42.40 Unrealized -55.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $126 Shares 2,793 Est. Cost $34.85 Unrealized +14.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $125 Shares 430 Est. Cost $239.47 Unrealized -1.6%
PTH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $125 Shares 3,223 Est. Cost $40.17 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $125 Shares 2,860 Est. Cost $45.70 Unrealized 0.0%
IYLD ISHARES TR MORNINGSTAR MULTI 0.0%
Value ($000) $124 Shares 6,010 Est. Cost $19.84 Unrealized
RFG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $124 Shares 2,544 Est. Cost $48.50 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $123 Shares 2,304 Est. Cost $53.09 Unrealized
SPTS SPDR SHORT TERM TREASURY 0.0%
Value ($000) $123 Shares 4,212 Est. Cost $29.21 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $123 Shares 907 Est. Cost $142.09 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $122 Shares 2,086 Est. Cost $66.91 Unrealized -3.4%
RUM RUMBLE INC 0.0%
Value ($000) $122 Shares 13,282 Est. Cost $7.91 Unrealized +8.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $122 Shares 9,163 Est. Cost $26.20 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $121 Shares 15,462 Est. Cost $7.93 Unrealized
DNL WISDOMTREE GLOBAL EX US QUAL 0.0%
Value ($000) $121 Shares 3,001 Est. Cost $39.08 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 489 Est. Cost $206.02 Unrealized +9.2%
PSCF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $119 Shares 2,191 Est. Cost $53.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $119 Shares 9,102 Est. Cost $13.71 Unrealized -2.5%
XHE SPDR S&P HEALTH CARE EQUIPMENT 0.0%
Value ($000) $119 Shares 1,468 Est. Cost $88.29 Unrealized
USLM UNITED STS LIME & MINERALS INC 0.0%
Value ($000) $119 Shares 1,203 Est. Cost $103.63 Unrealized -5.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $118 Shares 2,012 Est. Cost $61.76 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $118 Shares 4,838 Est. Cost $21.68 Unrealized +1.5%
MAT MATTEL INC 0.0%
Value ($000) $118 Shares 5,940 Est. Cost $18.67 Unrealized -4.7%
PBUS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $118 Shares 1,901 Est. Cost $61.50 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $118 Shares 953 Est. Cost $119.18 Unrealized -3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $71.38 Unrealized -16.0%
GAP GAP INC 0.0%
Value ($000) $117 Shares 5,335 Est. Cost $21.91 Unrealized -0.2%
OZK BANK OZK 0.0%
Value ($000) $117 Shares 2,477 Est. Cost $42.02 Unrealized +1.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $117 Shares 409 Est. Cost $278.91 Unrealized -2.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $117 Shares 2,598 Est. Cost $42.45 Unrealized +2.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $116 Shares 570 Est. Cost $210.14 Unrealized -5.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $116 Shares 2,375 Est. Cost $52.13 Unrealized -23.6%
NTNX NUTANIX INC 0.0%
Value ($000) $116 Shares 1,538 Est. Cost $69.39 Unrealized +3.7%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $116 Shares 1,955 Est. Cost $56.78 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $115 Shares 1,119 Est. Cost $96.66 Unrealized +2.5%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $115 Shares 499 Est. Cost $202.23 Unrealized +4.8%
SPMB SPDR SER TRUST BARCLAYS 0.0%
Value ($000) $114 Shares 5,188 Est. Cost $22.18 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $114 Shares 2,333 Est. Cost $48.93 Unrealized
DOX AMDOCS LIMITED ORD 0.0%
Value ($000) $114 Shares 1,252 Est. Cost $85.43 Unrealized +2.7%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $114 Shares 2,178 Est. Cost $39.22 Unrealized
PBD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $114 Shares 9,027 Est. Cost $11.62 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $113 Shares 991 Est. Cost $111.76 Unrealized +3.7%
DIM WISDOMTREE INTL MIDCAP DIV ETF 0.0%
Value ($000) $113 Shares 1,510 Est. Cost $64.02 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $113 Shares 674 Est. Cost $156.84 Unrealized +5.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $112 Shares 7,370 Est. Cost $14.76 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $112 Shares 6,434 Est. Cost $27.75 Unrealized -21.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $112 Shares 3,483 Est. Cost $28.79 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $112 Shares 1,091 Est. Cost $91.90 Unrealized +15.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $112 Shares 13,397 Est. Cost $27.03 Unrealized -67.9%
HLAL LISTED FDS TR 0.0%
Value ($000) $111 Shares 2,091 Est. Cost $52.40 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $111 Shares 1,413 Est. Cost $71.19 Unrealized +2.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $110 Shares 10,491 Est. Cost $13.77 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $110 Shares 2,724 Est. Cost $44.23 Unrealized -18.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $110 Shares 5,939 Est. Cost $17.11 Unrealized -4.9%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $110 Shares 4,298 Est. Cost $24.74 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $110 Shares 3,241 Est. Cost $30.41 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $109 Shares 5,132 Est. Cost $21.08 Unrealized
RZV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $109 Shares 1,038 Est. Cost $108.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $109 Shares 1,918 Est. Cost $48.10 Unrealized +9.1%
XTN SPDR S&P TRANSPORATION ETF 0.0%
Value ($000) $109 Shares 1,346 Est. Cost $78.64 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $109 Shares 11,542 Est. Cost $9.42 Unrealized
FNB F N B CORP PENNSYLVANIA 0.0%
Value ($000) $109 Shares 7,468 Est. Cost $13.97 Unrealized -5.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 7,869 Est. Cost $9.31 Unrealized -4.9%
WAT WATERS CORP 0.0%
Value ($000) $108 Shares 306 Est. Cost $378.39 Unrealized -9.1%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $108 Shares 985 Est. Cost $121.23 Unrealized -6.0%
SPGM SPDR INDEX SHS FDS SPDR PTF 0.0%
Value ($000) $107 Shares 1,562 Est. Cost $68.75 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $107 Shares 3,003 Est. Cost $40.75 Unrealized -8.8%
SPSC SPS COMM INC 0.0%
Value ($000) $107 Shares 804 Est. Cost $185.11 Unrealized -25.1%
SOURCE CAP INC 0.0%
Value ($000) $107 Shares 2,480 Est. Cost $42.14 Unrealized
DFGP DIMENSIONAL ETF TR 0.0%
Value ($000) $107 Shares 1,966 Est. Cost $54.35 Unrealized
HHH HOWARD HUGHES HLDGS INC 0.0%
Value ($000) $107 Shares 1,575 Est. Cost $72.69 Unrealized -6.0%
DFIP DIMENSIONAL ETF TR 0.0%
Value ($000) $106 Shares 2,550 Est. Cost $41.82 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $106 Shares 1,078 Est. Cost $96.29 Unrealized -4.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $106 Shares 1,975 Est. Cost $47.90 Unrealized -2.9%
PIE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $106 Shares 5,103 Est. Cost $20.48 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $106 Shares 9,149 Est. Cost $16.79 Unrealized -27.3%
TRMD TORM PLC 0.0%
Value ($000) $106 Shares 6,183 Est. Cost $25.61 Unrealized -38.5%
RWR SPDR SER TR 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $97.19 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $105 Shares 20,374 Est. Cost $4.31 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $105 Shares 607 Est. Cost $160.10 Unrealized +0.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $105 Shares 1,911 Est. Cost $43.18 Unrealized
CRDO CREDO TECH GROUP HLDG LTD 0.0%
Value ($000) $104 Shares 1,117 Est. Cost $61.61 Unrealized -5.3%
HYLB DBX X-TRACKERS USD HIGH YIELD 0.0%
Value ($000) $104 Shares 2,835 Est. Cost $36.62 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $104 Shares 1,361 Est. Cost $77.59 Unrealized -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $104 Shares 971 Est. Cost $110.51 Unrealized -1.7%
EFAD PROSHARES MSCI EAFE DIVIDEND 0.0%
Value ($000) $104 Shares 2,417 Est. Cost $38.70 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $103 Shares 849 Est. Cost $111.95 Unrealized -0.4%
INFY INFOSYS LTD 0.0%
Value ($000) $103 Shares 5,558 Est. Cost $20.60 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $103 Shares 12,541 Est. Cost $5.57 Unrealized -6.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $103 Shares 1,046 Est. Cost $70.24 Unrealized +17.6%
OI O-I GLASS INC 0.0%
Value ($000) $102 Shares 6,793 Est. Cost $12.01 Unrealized +6.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $102 Shares 4,458 Est. Cost $23.57 Unrealized
PFI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $102 Shares 1,825 Est. Cost $55.01 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $102 Shares 884 Est. Cost $110.94 Unrealized +4.2%
DGCB DIMENSIONAL ETF TR 0.0%
Value ($000) $101 Shares 1,871 Est. Cost $54.03 Unrealized
EPR EPR PROPERTIES COMMON SHARES 0.0%
Value ($000) $101 Shares 1,750 Est. Cost $49.54 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $100 Shares 4,541 Est. Cost $25.83 Unrealized -15.4%
BUFG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.51 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $99 Shares 14,016 Est. Cost $6.28 Unrealized +11.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 2,221 Est. Cost $43.11 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $99 Shares 8,667 Est. Cost $11.31 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $99 Shares 549 Est. Cost $151.16 Unrealized +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $98 Shares 965 Est. Cost $102.38 Unrealized +1.0%
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $98 Shares 1,964 Est. Cost $49.66 Unrealized
ERIC ERICSSON ADR CL B SEK 10 NEW 0.0%
Value ($000) $98 Shares 11,576 Est. Cost $7.42 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $98 Shares 1,219 Est. Cost $58.02 Unrealized +16.8%
ATR APTARGROUP INC 0.0%
Value ($000) $98 Shares 626 Est. Cost $156.65 Unrealized -4.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $98 Shares 289 Est. Cost $350.42 Unrealized -1.9%
DAYFORCE INC 0.0%
Value ($000) $97 Shares 1,765 Est. Cost $61.25 Unrealized -6.7%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $97 Shares 9,112 Est. Cost $10.29 Unrealized +1.4%
TKR TIMKEN CO 0.0%
Value ($000) $96 Shares 1,314 Est. Cost $71.99 Unrealized -5.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $96 Shares 770 Est. Cost $120.02 Unrealized -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $96 Shares 723 Est. Cost $106.82 Unrealized +7.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $96 Shares 2,975 Est. Cost $33.51 Unrealized -10.2%
ISCB ISHARES MORNINGSTAR SMALL CORE 0.0%
Value ($000) $95 Shares 1,628 Est. Cost $58.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $95 Shares 982 Est. Cost $76.86 Unrealized +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $95 Shares 701 Est. Cost $117.26 Unrealized -0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 1,805 Est. Cost $54.24 Unrealized +4.9%
NLY ANNALY CAP MGMT INC 0.0%
Value ($000) $94 Shares 4,854 Est. Cost $18.99 Unrealized
SYSB ISHARES TR US FIXED INCOME 0.0%
Value ($000) $94 Shares 1,064 Est. Cost $87.69 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $94 Shares 11,600 Est. Cost $7.61 Unrealized -14.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $94 Shares 611 Est. Cost $122.40 Unrealized +14.5%
SABR SABRE CORP 0.0%
Value ($000) $94 Shares 29,441 Est. Cost $2.97 Unrealized -13.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $94 Shares 13,766 Est. Cost $5.79 Unrealized +12.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $93 Shares 1,067 Est. Cost $73.99 Unrealized +6.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $93 Shares 2,084 Est. Cost $57.69 Unrealized -25.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 475 Est. Cost $141.45 Unrealized +20.7%
XPEV XPENG INC 0.0%
Value ($000) $92 Shares 5,090 Est. Cost $16.02 Unrealized
GLNG GOLAR LNG LTD ORD 0.0%
Value ($000) $92 Shares 2,227 Est. Cost $38.79 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $92 Shares 3,709 Est. Cost $17.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $92 Shares 2,977 Est. Cost $31.99 Unrealized -7.6%
QSI QUANTUM-SI INC 0.0%
Value ($000) $91 Shares 46,900 Est. Cost $1.51 Unrealized -1.9%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $91 Shares 10,361 Est. Cost $7.64 Unrealized -7.3%
RNST RENASANT CORP 0.0%
Value ($000) $91 Shares 2,519 Est. Cost $33.35 Unrealized -0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $90 Shares 2,274 Est. Cost $40.23 Unrealized +3.1%
APTV APTIV PLC 0.0%
Value ($000) $90 Shares 1,314 Est. Cost $61.55 Unrealized +0.6%
APPF APPFOLIO INC 0.0%
Value ($000) $90 Shares 396 Est. Cost $230.70 Unrealized -5.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $89 Shares 8,194 Est. Cost $11.09 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $89 Shares 1,414 Est. Cost $60.73 Unrealized -10.6%
ALLETE INC 0.0%
Value ($000) $89 Shares 1,390 Est. Cost $65.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $88 Shares 4,221 Est. Cost $20.83 Unrealized -3.7%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $88 Shares 1,976 Est. Cost $43.68 Unrealized +4.3%
ICLR ICON PLC ORD 0.0%
Value ($000) $88 Shares 610 Est. Cost $257.94 Unrealized -45.0%
SCJ ISHARES INC 0.0%
Value ($000) $88 Shares 1,036 Est. Cost $72.47 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $88 Shares 363 Est. Cost $239.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $87 Shares 2,952 Est. Cost $26.59 Unrealized -6.3%
UI UBIQUITI INC 0.0%
Value ($000) $87 Shares 217 Est. Cost $201.09 Unrealized +81.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $87 Shares 3,561 Est. Cost $23.24 Unrealized -0.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $87 Shares 5,103 Est. Cost $16.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $87 Shares 13,094 Est. Cost $4.91 Unrealized -13.9%
IBDZ ISHARES TR 0.0%
Value ($000) $87 Shares 3,326 Est. Cost $25.99 Unrealized
SURE ADVISORSHARES TRUST 0.0%
Value ($000) $86 Shares 732 Est. Cost $111.30 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $85 Shares 2,293 Est. Cost $34.37 Unrealized
PRTA PROTHENA CORPORATION PLC 0.0%
Value ($000) $85 Shares 14,000 Est. Cost $7.50 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $85 Shares 796 Est. Cost $109.74 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $85 Shares 1,590 Est. Cost $41.72 Unrealized +8.6%
APRT AIM ETF PRODS TR ALLIANZIM US 0.0%
Value ($000) $85 Shares 2,163 Est. Cost $39.17 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $85 Shares 1,169 Est. Cost $66.71 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $84 Shares 4,345 Est. Cost $21.26 Unrealized -13.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $84 Shares 3,551 Est. Cost $25.78 Unrealized +6.0%
BSSX INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $84 Shares 3,386 Est. Cost $25.13 Unrealized
AIVL WISDOMTREE US AI ENHANCED 0.0%
Value ($000) $84 Shares 749 Est. Cost $106.09 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $84 Shares 32,672 Est. Cost $3.87 Unrealized -33.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $84 Shares 687 Est. Cost $104.41 Unrealized +8.9%
UFPI UFP INDS INC 0.0%
Value ($000) $84 Shares 840 Est. Cost $119.65 Unrealized -15.7%
INOD INNODATA ISOGEN INC 0.0%
Value ($000) $84 Shares 1,715 Est. Cost $38.05 Unrealized +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $84 Shares 588 Est. Cost $110.94 Unrealized +5.3%
ALLSPRING INCOME 0.0%
Value ($000) $83 Shares 11,850 Est. Cost $7.04 Unrealized
HERO GLOBAL X VIDEO GAMES & 0.0%
Value ($000) $83 Shares 2,578 Est. Cost $29.26 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $83 Shares 1,213 Est. Cost $63.34 Unrealized
MFIC MIDCAP FINL INVT CORP 0.0%
Value ($000) $83 Shares 6,614 Est. Cost $11.78 Unrealized -4.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $83 Shares 890 Est. Cost $82.88 Unrealized +1.7%
VNLA JANUS SHORT DURATION INCM ETF 0.0%
Value ($000) $82 Shares 1,675 Est. Cost $49.18 Unrealized
DXUV DIMENSIONAL ETF TR 0.0%
Value ($000) $82 Shares 1,523 Est. Cost $54.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $82 Shares 251 Est. Cost $368.12 Unrealized -19.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $81 Shares 560 Est. Cost $135.33 Unrealized +3.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $81 Shares 2,760 Est. Cost $26.58 Unrealized +3.1%
FJP FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $81 Shares 1,349 Est. Cost $57.25 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $81 Shares 435 Est. Cost $188.36 Unrealized -4.2%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $81 Shares 27,680 Est. Cost $4.63 Unrealized -33.6%
RMBS RAMBUS INC 0.0%
Value ($000) $81 Shares 1,267 Est. Cost $50.11 Unrealized +6.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $81 Shares 2,081 Est. Cost $35.86 Unrealized -5.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $81 Shares 1,562 Est. Cost $51.67 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $80 Shares 1,781 Est. Cost $58.46 Unrealized -21.8%
WING WINGSTOP INC 0.0%
Value ($000) $80 Shares 231 Est. Cost $294.85 Unrealized +0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $80 Shares 1,135 Est. Cost $69.23 Unrealized +0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $80 Shares 5,200 Est. Cost $26.52 Unrealized -30.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $80 Shares 37,394 Est. Cost $2.32 Unrealized -14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $80 Shares 547 Est. Cost $145.59 Unrealized -13.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $79 Shares 1,810 Est. Cost $43.23 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $79 Shares 6,885 Est. Cost $11.46 Unrealized +0.7%
AA ALCOA CORP 0.0%
Value ($000) $79 Shares 2,768 Est. Cost $31.06 Unrealized -13.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 9,550 Est. Cost $6.08 Unrealized +12.6%
AGCO AGCO CORP 0.0%
Value ($000) $79 Shares 768 Est. Cost $98.42 Unrealized -4.0%
COO COOPER COS INC 0.0%
Value ($000) $79 Shares 1,104 Est. Cost $97.35 Unrealized -21.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $79 Shares 1,323 Est. Cost $55.28 Unrealized +0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 1,155 Est. Cost $56.91 Unrealized +10.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $78 Shares 7,338 Est. Cost $13.28 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $78 Shares 1,575 Est. Cost $51.76 Unrealized -0.7%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $78 Shares 2,597 Est. Cost $30.26 Unrealized -8.2%
CPRX CATALYST PHARMACEUTICAL 0.0%
Value ($000) $78 Shares 3,563 Est. Cost $21.52 Unrealized +9.7%
FROG JFROG LTD 0.0%
Value ($000) $78 Shares 1,767 Est. Cost $33.77 Unrealized +12.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $77 Shares 912 Est. Cost $94.03 Unrealized -13.1%
UPBD UPBOUND GRP INC 0.0%
Value ($000) $77 Shares 3,032 Est. Cost $31.94 Unrealized -26.9%
PGJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $76 Shares 2,679 Est. Cost $26.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $76 Shares 3,166 Est. Cost $27.51 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $76 Shares 1,478 Est. Cost $46.25 Unrealized
CALAMOS CONVERTIBLE & HIGH 0.0%
Value ($000) $76 Shares 7,000 Est. Cost $10.90 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $76 Shares 12,389 Est. Cost $18.95 Unrealized -74.9%
OPRA OPERA LTD 0.0%
Value ($000) $76 Shares 4,108 Est. Cost $16.99 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $76 Shares 1,614 Est. Cost $46.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $75 Shares 175 Est. Cost $462.88 Unrealized +1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $75 Shares 5,267 Est. Cost $13.11 Unrealized -10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $123.62 Unrealized -7.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $75 Shares 717 Est. Cost $131.93 Unrealized -21.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $75 Shares 5,340 Est. Cost $13.91 Unrealized -3.7%
LUNR INTUITIVE MACHS INC 0.0%
Value ($000) $75 Shares 6,852 Est. Cost $13.17 Unrealized -25.7%
FREL FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $75 Shares 2,776 Est. Cost $27.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $74 Shares 5,452 Est. Cost $16.31 Unrealized -21.0%
TRI CONTINENTAL CORP 0.0%
Value ($000) $74 Shares 2,356 Est. Cost $31.45 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $74 Shares 2,430 Est. Cost $30.55 Unrealized -4.4%
METC RAMACO RES INC 0.0%
Value ($000) $74 Shares 6,062 Est. Cost $11.04 Unrealized -13.0%
VNT VONTIER CORP 0.0%
Value ($000) $74 Shares 1,999 Est. Cost $37.89 Unrealized -10.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $74 Shares 2,007 Est. Cost $34.92 Unrealized -3.6%
UHAL/B U-HAUL HLDG CO 0.0%
Value ($000) $74 Shares 1,334 Est. Cost $61.16 Unrealized -8.7%
NNN NNN REIT INC 0.0%
Value ($000) $73 Shares 1,714 Est. Cost $42.58 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $73 Shares 839 Est. Cost $74.59 Unrealized +11.7%
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $73 Shares 7,518 Est. Cost $9.73 Unrealized
KAI KADANT INC 0.0%
Value ($000) $73 Shares 233 Est. Cost $338.86 Unrealized -7.9%
ACNB ACNB CORP 0.0%
Value ($000) $73 Shares 1,696 Est. Cost $31.13 Unrealized +31.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $73 Shares 1,307 Est. Cost $57.20 Unrealized
CADE CADENCE BK 0.0%
Value ($000) $73 Shares 2,263 Est. Cost $33.26 Unrealized -11.7%
BLCO BAUSCH & LOMB CORP 0.0%
Value ($000) $73 Shares 5,866 Est. Cost $15.60 Unrealized -22.9%
GRAL GRAIL INC 0.0%
Value ($000) $73 Shares 1,499 Est. Cost $24.18 Unrealized +49.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $72 Shares 752 Est. Cost $86.27 Unrealized
BB BLACKBERRY LIMITED 0.0%
Value ($000) $72 Shares 15,808 Est. Cost $3.96 Unrealized -4.8%
STNE STONECO LTD 0.0%
Value ($000) $72 Shares 4,665 Est. Cost $9.51 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABL 0.0%
Value ($000) $71 Shares 946 Est. Cost $77.98 Unrealized
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $71 Shares 451 Est. Cost $178.78 Unrealized -13.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $71 Shares 256 Est. Cost $208.75 Unrealized +17.5%
HANCOCK JOHN PFD INCOME FD II 0.0%
Value ($000) $71 Shares 4,482 Est. Cost $15.78 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $71 Shares 3,184 Est. Cost $18.38 Unrealized +5.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $71 Shares 2,306 Est. Cost $28.90 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $70 Shares 3,881 Est. Cost $18.26 Unrealized +11.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $70 Shares 1,138 Est. Cost $58.29 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $70 Shares 884 Est. Cost $76.12 Unrealized -1.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 7,113 Est. Cost $9.83 Unrealized -17.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $70 Shares 10,447 Est. Cost $3.74 Unrealized +3.1%
TDTF FLEXSHARES TRUST IBOXX 5 YR 0.0%
Value ($000) $70 Shares 2,899 Est. Cost $24.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $36.18 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $69 Shares 723 Est. Cost $101.43 Unrealized -15.6%
CRI CARTER INC 0.0%
Value ($000) $69 Shares 2,302 Est. Cost $48.57 Unrealized -31.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $69 Shares 1,791 Est. Cost $43.59 Unrealized -18.2%
PVH PVH CORP 0.0%
Value ($000) $69 Shares 1,047 Est. Cost $95.06 Unrealized -23.7%
COTY COTY INC CLASS A 0.0%
Value ($000) $69 Shares 14,893 Est. Cost $8.64 Unrealized -42.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $69 Shares 4,041 Est. Cost $17.43 Unrealized -3.5%
SFL SFL CORP LTD 0.0%
Value ($000) $68 Shares 8,084 Est. Cost $10.12 Unrealized -18.0%
FSLY FASTLY INC 0.0%
Value ($000) $68 Shares 9,879 Est. Cost $7.83 Unrealized -14.4%
ITRI ITRON INC 0.0%
Value ($000) $68 Shares 516 Est. Cost $104.14 Unrealized +8.6%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $68 Shares 396 Est. Cost $155.54 Unrealized +2.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $68 Shares 531 Est. Cost $132.56 Unrealized -5.4%
NUVEEN CALIFORNIA SELECT TAX 0.0%
Value ($000) $68 Shares 5,227 Est. Cost $13.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $68 Shares 4,540 Est. Cost $10.07 Unrealized +44.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 2,241 Est. Cost $28.84 Unrealized -9.8%
AOK ISHARES TRUST 0.0%
Value ($000) $67 Shares 1,723 Est. Cost $38.17 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE 0.0%
Value ($000) $67 Shares 1,915 Est. Cost $38.35 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $67 Shares 352 Est. Cost $280.74 Unrealized -18.0%
UVV UNIVERSAL CORP 0.0%
Value ($000) $67 Shares 1,140 Est. Cost $54.32 Unrealized +6.0%
IEUS ISHARES TR 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $55.91 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $66 Shares 578 Est. Cost $117.36 Unrealized -10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $66 Shares 2,081 Est. Cost $31.89 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $66 Shares 238 Est. Cost $456.70 Unrealized -37.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $66 Shares 3,219 Est. Cost $20.25 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $65 Shares 1,317 Est. Cost $46.80 Unrealized +4.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $65 Shares 2,989 Est. Cost $21.73 Unrealized -14.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $65 Shares 220 Est. Cost $337.01 Unrealized -6.8%
CIVI CIVITAS RES INC 0.0%
Value ($000) $65 Shares 2,332 Est. Cost $52.93 Unrealized -47.7%
ARGX ARGENX SE 0.0%
Value ($000) $65 Shares 116 Est. Cost $595.85 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $65 Shares 7,489 Est. Cost $12.22 Unrealized -22.5%
PI IMPINJ INC 0.0%
Value ($000) $65 Shares 578 Est. Cost $137.35 Unrealized -27.6%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $65 Shares 1,975 Est. Cost $32.71 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $65 Shares 1,290 Est. Cost $53.59 Unrealized -14.3%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $64 Shares 1,543 Est. Cost $52.95 Unrealized -27.3%
W WAYFAIR INC 0.0%
Value ($000) $64 Shares 1,259 Est. Cost $42.31 Unrealized -11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $64 Shares 279 Est. Cost $219.78 Unrealized +2.8%
EZM WISDOMTREE TRUST MIDCAP 0.0%
Value ($000) $64 Shares 1,042 Est. Cost $61.22 Unrealized
NUVEEN PREFERRED AND INCOME 0.0%
Value ($000) $64 Shares 8,040 Est. Cost $8.00 Unrealized
ISRA VANECK ETF TR 0.0%
Value ($000) $64 Shares 1,265 Est. Cost $41.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $64 Shares 1,798 Est. Cost $39.63 Unrealized -16.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $64 Shares 1,896 Est. Cost $29.87 Unrealized +5.5%
DMAC DIAMEDICA THERAPEUTICS INC NEW 0.0%
Value ($000) $64 Shares 16,622 Est. Cost $3.90 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $64 Shares 7,562 Est. Cost $9.70 Unrealized -25.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $63 Shares 1,320 Est. Cost $55.81 Unrealized -20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $63 Shares 3,329 Est. Cost $15.43 Unrealized +11.2%
KBE SPDR SER TR 0.0%
Value ($000) $63 Shares 1,127 Est. Cost $55.07 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $62 Shares 2,276 Est. Cost $28.07 Unrealized +0.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $62 Shares 1,992 Est. Cost $30.82 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $61 Shares 663 Est. Cost $80.74 Unrealized +4.2%
UNITI GROUP INC 0.0%
Value ($000) $61 Shares 14,162 Est. Cost $4.33 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $61 Shares 2,209 Est. Cost $26.29 Unrealized -5.5%
SMMD ISHARES TRUST RUSSELL 2500 ETF 0.0%
Value ($000) $61 Shares 897 Est. Cost $66.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $60 Shares 11,096 Est. Cost $6.91 Unrealized -26.3%
CDE COEUR MINING INC NEW 0.0%
Value ($000) $60 Shares 6,924 Est. Cost $6.50 Unrealized +12.1%
OR OR ROYALTIES INC 0.0%
Value ($000) $60 Shares 2,401 Est. Cost $24.09 Unrealized 0.0%
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $60 Shares 1,131 Est. Cost $52.10 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $60 Shares 2,050 Est. Cost $26.88 Unrealized +0.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $60 Shares 388 Est. Cost $95.09 Unrealized +39.6%
MASI MASIMO CORP 0.0%
Value ($000) $60 Shares 354 Est. Cost $165.68 Unrealized -3.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $59 Shares 929 Est. Cost $51.28 Unrealized +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $59 Shares 1,421 Est. Cost $41.42 Unrealized -8.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $59 Shares 976 Est. Cost $44.45 Unrealized +11.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 196 Est. Cost $313.42 Unrealized -4.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $59 Shares 488 Est. Cost $122.82 Unrealized +0.8%
XPH SPDR SER TR 0.0%
Value ($000) $59 Shares 1,450 Est. Cost $42.64 Unrealized
SUSB ISHARES TRUST 0.0%
Value ($000) $59 Shares 2,341 Est. Cost $25.07 Unrealized
SII SPROTT INC 0.0%
Value ($000) $59 Shares 876 Est. Cost $43.24 Unrealized +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $59 Shares 836 Est. Cost $70.87 Unrealized -5.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $58 Shares 2,998 Est. Cost $37.19 Unrealized -50.8%
WESTERN ASSET INVESTMENT GRADE 0.0%
Value ($000) $58 Shares 3,525 Est. Cost $16.53 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $58 Shares 1,066 Est. Cost $46.44 Unrealized +7.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $58 Shares 85 Est. Cost $593.61 Unrealized +3.4%
SKYW SKYWEST INC 0.0%
Value ($000) $58 Shares 564 Est. Cost $90.40 Unrealized +5.1%
EES WISDOMTREE TRUST SMALLCAP 0.0%
Value ($000) $58 Shares 1,144 Est. Cost $51.59 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $58 Shares 5,891 Est. Cost $14.86 Unrealized -31.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $58 Shares 337 Est. Cost $172.83 Unrealized -0.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $57 Shares 814 Est. Cost $78.27 Unrealized -15.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $57 Shares 726 Est. Cost $62.99 Unrealized +12.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $57 Shares 709 Est. Cost $82.90 Unrealized +0.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $67.09 Unrealized -32.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $57 Shares 839 Est. Cost $57.01 Unrealized +16.2%
IBMP ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $57 Shares 2,258 Est. Cost $25.15 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $57 Shares 316 Est. Cost $177.38 Unrealized -1.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $57 Shares 2,685 Est. Cost $27.48 Unrealized -20.4%
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $57 Shares 719 Est. Cost $61.29 Unrealized +14.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $57 Shares 278 Est. Cost $240.26 Unrealized -10.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $57 Shares 521 Est. Cost $88.35 Unrealized +13.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $57 Shares 1,473 Est. Cost $39.25 Unrealized -7.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $57 Shares 8,311 Est. Cost $5.85 Unrealized -3.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 698 Est. Cost $57.84 Unrealized +16.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $56 Shares 2,856 Est. Cost $16.61 Unrealized +8.7%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $56 Shares 1,160 Est. Cost $65.79 Unrealized -26.0%
GHM GRAHAM CORP 0.0%
Value ($000) $56 Shares 1,104 Est. Cost $37.61 Unrealized -1.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $42.03 Unrealized -3.5%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value ($000) $55 Shares 3,371 Est. Cost $14.18 Unrealized +5.8%
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value ($000) $55 Shares 4,110 Est. Cost $9.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $55 Shares 7,023 Est. Cost $7.14 Unrealized -2.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $55 Shares 1,529 Est. Cost $37.27 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $55 Shares 225 Est. Cost $231.77 Unrealized -1.4%
IBMO ISHARES TR 0.0%
Value ($000) $55 Shares 2,141 Est. Cost $25.47 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $55 Shares 2,986 Est. Cost $20.45 Unrealized -7.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $55 Shares 28,744 Est. Cost $2.15 Unrealized -11.7%
AIN ALBANY INTERNATIONAL CORP NEW 0.0%
Value ($000) $55 Shares 784 Est. Cost $78.09 Unrealized -16.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $54 Shares 893 Est. Cost $54.78 Unrealized -1.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,475 Est. Cost $27.74 Unrealized +34.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $54 Shares 837 Est. Cost $64.04 Unrealized 0.0%
UMMA LISTED FDS TR 0.0%
Value ($000) $54 Shares 2,030 Est. Cost $25.18 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 299 Est. Cost $164.21 Unrealized +9.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $54.89 Unrealized -24.0%
DFLV DIMENSIONAL ETF TR 0.0%
Value ($000) $54 Shares 1,738 Est. Cost $30.93 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.0%
Value ($000) $54 Shares 648 Est. Cost $73.75 Unrealized
GNMA ISHARES TRUST BARCLAYS GNMA 0.0%
Value ($000) $53 Shares 1,219 Est. Cost $43.63 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $53 Shares 1,129 Est. Cost $45.28 Unrealized -15.5%
GFF GRIFFON CORP 0.0%
Value ($000) $53 Shares 731 Est. Cost $70.33 Unrealized -1.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $52 Shares 9,534 Est. Cost $5.72 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $52 Shares 1,953 Est. Cost $26.68 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $52 Shares 1,366 Est. Cost $43.15 Unrealized
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $52 Shares 1,266 Est. Cost $37.38 Unrealized +1.3%
SHOC EA SER TR 0.0%
Value ($000) $52 Shares 986 Est. Cost $45.91 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $52 Shares 2,244 Est. Cost $20.22 Unrealized -0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $52 Shares 732 Est. Cost $69.26 Unrealized -8.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $52 Shares 309 Est. Cost $167.84 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $52 Shares 2,005 Est. Cost $25.51 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $51 Shares 4,389 Est. Cost $19.02 Unrealized -41.8%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $51 Shares 3,636 Est. Cost $13.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $51 Shares 1,208 Est. Cost $44.84 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51 Shares 1,708 Est. Cost $35.93 Unrealized -13.3%
LFMD LIFEMD INC 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $6.41 Unrealized +47.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $51 Shares 316 Est. Cost $190.96 Unrealized -14.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $51 Shares 175 Est. Cost $360.21 Unrealized -16.4%
IOT SAMSARA INC 0.0%
Value ($000) $51 Shares 1,277 Est. Cost $47.86 Unrealized -13.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $50 Shares 4,333 Est. Cost $12.25 Unrealized -1.2%
SMTH ALPS ETF TR 0.0%
Value ($000) $50 Shares 1,950 Est. Cost $25.79 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $50 Shares 1,099 Est. Cost $48.36 Unrealized -3.3%
ANGI ANGI INC 0.0%
Value ($000) $50 Shares 3,170 Est. Cost $16.76 Unrealized -13.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $50 Shares 2,839 Est. Cost $18.99 Unrealized
GRAB GRAB HLDGS LTD 0.0%
Value ($000) $50 Shares 10,075 Est. Cost $4.66 Unrealized +0.0%
ARMK ARAMARK 0.0%
Value ($000) $50 Shares 1,178 Est. Cost $35.31 Unrealized +4.1%
IWL ISHARES TR 0.0%
Value ($000) $49 Shares 324 Est. Cost $145.86 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $49 Shares 223 Est. Cost $170.68 Unrealized +5.0%
RSPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $49 Shares 1,505 Est. Cost $33.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $49 Shares 1,556 Est. Cost $31.69 Unrealized -10.1%
GLPI GAMING & LEISURE PROPERTIES 0.0%
Value ($000) $49 Shares 1,054 Est. Cost $48.37 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $49 Shares 791 Est. Cost $65.69 Unrealized
REAX REAL BROKERAGE INC 0.0%
Value ($000) $49 Shares 10,807 Est. Cost $4.60 Unrealized -6.4%
DVYA ISHARES INC ASIA/PACIFIC 0.0%
Value ($000) $49 Shares 1,265 Est. Cost $37.28 Unrealized
EVLV EVOLV TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $49 Shares 7,799 Est. Cost $4.36 Unrealized +6.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $48 Shares 852 Est. Cost $60.37 Unrealized -6.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $48 Shares 4,354 Est. Cost $9.69 Unrealized
BERRY CORP 0.0%
Value ($000) $48 Shares 17,000 Est. Cost $2.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $48 Shares 270 Est. Cost $208.32 Unrealized -13.6%
NOV NOV INC 0.0%
Value ($000) $48 Shares 3,775 Est. Cost $14.53 Unrealized -13.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $48 Shares 2,411 Est. Cost $19.34 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $48 Shares 1,139 Est. Cost $39.88 Unrealized -6.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $47 Shares 4,402 Est. Cost $15.19 Unrealized -27.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $47 Shares 437 Est. Cost $110.65 Unrealized +1.0%
QIAGEN NV 0.0%
Value ($000) $47 Shares 982 Est. Cost $44.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,711 Est. Cost $60.66 Unrealized -29.7%
UDR UDR INC 0.0%
Value ($000) $46 Shares 1,137 Est. Cost $38.64 Unrealized +4.7%
CX CEMEX S A ADR NEW REPRESENTING 0.0%
Value ($000) $46 Shares 6,786 Est. Cost $6.33 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $46 Shares 426 Est. Cost $108.29 Unrealized
PIMCO CORPORATE & INCOME 0.0%
Value ($000) $46 Shares 3,350 Est. Cost $13.77 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 26,000 Est. Cost $1.66 Unrealized 0.0%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $46 Shares 6,700 Est. Cost $3.46 Unrealized +10.8%
NTGR NETGEAR INC 0.0%
Value ($000) $46 Shares 1,605 Est. Cost $26.64 Unrealized +0.8%
CNR CORE NAT RES INC 0.0%
Value ($000) $46 Shares 671 Est. Cost $84.05 Unrealized -15.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $45 Shares 4,798 Est. Cost $8.66 Unrealized -1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 620 Est. Cost $54.98 Unrealized +31.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $45 Shares 4,321 Est. Cost $9.30 Unrealized +8.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $45 Shares 399 Est. Cost $111.73 Unrealized +0.3%
KALU KAISER ALUM CORP 0.0%
Value ($000) $45 Shares 557 Est. Cost $72.51 Unrealized -8.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $45 Shares 736 Est. Cost $59.42 Unrealized -2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 897 Est. Cost $57.03 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $45 Shares 148 Est. Cost $265.89 Unrealized -2.8%
LNN LINDSAY CORP 0.0%
Value ($000) $45 Shares 314 Est. Cost $130.67 Unrealized +1.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $45 Shares 3,812 Est. Cost $18.42 Unrealized -35.8%
PENN PENN ENTMT INC 0.0%
Value ($000) $45 Shares 2,448 Est. Cost $18.19 Unrealized -13.7%
TIGO MILLICOM INTERNATIONAL 0.0%
Value ($000) $45 Shares 1,228 Est. Cost $23.49 Unrealized +45.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $45 Shares 687 Est. Cost $61.55 Unrealized -4.6%
NUVEEN MULTI-ASSET INCOME FD 0.0%
Value ($000) $44 Shares 3,518 Est. Cost $12.51 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $44 Shares 2,796 Est. Cost $18.60 Unrealized -13.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $44 Shares 595 Est. Cost $79.58 Unrealized -20.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $44 Shares 832 Est. Cost $47.35 Unrealized -2.6%
PSCI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $44 Shares 327 Est. Cost $133.87 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIV 0.0%
Value ($000) $44 Shares 625 Est. Cost $56.58 Unrealized
AMR ALPHA METALLURGICAL RES INC 0.0%
Value ($000) $43 Shares 412 Est. Cost $223.90 Unrealized -47.8%
ZIM ZIM INTEGRATED SHIPPING SVCS 0.0%
Value ($000) $43 Shares 2,608 Est. Cost $17.51 Unrealized -10.1%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $43 Shares 359 Est. Cost $120.06 Unrealized
INKM SPDR SSGA INCOME ALLOCATION 0.0%
Value ($000) $43 Shares 1,339 Est. Cost $32.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $43 Shares 1,060 Est. Cost $39.24 Unrealized -5.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $3.43 Unrealized +4.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $42 Shares 966 Est. Cost $41.90 Unrealized 0.0%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $42 Shares 11,838 Est. Cost $3.37 Unrealized -0.7%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $42 Shares 3,441 Est. Cost $22.83 Unrealized -36.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 253 Est. Cost $139.85 Unrealized
M MACYS INC 0.0%
Value ($000) $42 Shares 3,706 Est. Cost $14.67 Unrealized -21.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $42 Shares 656 Est. Cost $77.97 Unrealized -19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 2,659 Est. Cost $15.73 Unrealized -9.8%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $42 Shares 503 Est. Cost $77.56 Unrealized
CRNC CERENCE LLC 0.0%
Value ($000) $42 Shares 4,421 Est. Cost $9.06 Unrealized -2.8%
WSBC WESBANCO INC 0.0%
Value ($000) $42 Shares 1,316 Est. Cost $31.99 Unrealized -5.4%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value ($000) $42 Shares 3,240 Est. Cost $12.43 Unrealized +18.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,416 Est. Cost $31.98 Unrealized -11.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $42 Shares 835 Est. Cost $42.58 Unrealized +3.8%
ASH ASHLAND INC 0.0%
Value ($000) $42 Shares 819 Est. Cost $67.30 Unrealized -26.0%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $42 Shares 1,045 Est. Cost $38.38 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 7,446 Est. Cost $5.32 Unrealized
SFLR INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,229 Est. Cost $33.61 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $41 Shares 1,367 Est. Cost $30.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41 Shares 745 Est. Cost $67.88 Unrealized -13.2%
THYF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $41 Shares 787 Est. Cost $52.06 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 1,174 Est. Cost $26.45 Unrealized +15.7%
RXO RXO LLC 0.0%
Value ($000) $41 Shares 2,597 Est. Cost $22.98 Unrealized -34.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $41 Shares 329 Est. Cost $124.08 Unrealized -2.0%
PZT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $41 Shares 1,894 Est. Cost $22.22 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $41 Shares 447 Est. Cost $93.78 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $41 Shares 19,145 Est. Cost $2.90 Unrealized -33.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $40 Shares 382 Est. Cost $103.52 Unrealized -5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $40 Shares 1,655 Est. Cost $23.35 Unrealized -5.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $40 Shares 5,262 Est. Cost $8.06 Unrealized
DWAS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $40 Shares 476 Est. Cost $89.77 Unrealized
VRNS VARONIS SYSTEM INC 0.0%
Value ($000) $40 Shares 802 Est. Cost $49.56 Unrealized -8.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $40 Shares 13,259 Est. Cost $2.24 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 3,450 Est. Cost $10.28 Unrealized -7.6%
FLG FLAGSTAR FINL INC 0.0%
Value ($000) $40 Shares 3,708 Est. Cost $11.03 Unrealized +3.3%
LUCID GROUP INC 0.0%
Value ($000) $39 Shares 18,618 Est. Cost $2.53 Unrealized
POST POST HOLDINGS INCORPORATED 0.0%
Value ($000) $39 Shares 361 Est. Cost $110.88 Unrealized +1.1%
FUL FULLER H B CO 0.0%
Value ($000) $39 Shares 639 Est. Cost $57.69 Unrealized -5.6%
BL BLACKLINE INC 0.0%
Value ($000) $39 Shares 692 Est. Cost $52.87 Unrealized -2.3%
IMFL INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $39 Shares 1,421 Est. Cost $27.41 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $39 Shares 1,657 Est. Cost $26.28 Unrealized +2.0%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $39 Shares 1,718 Est. Cost $22.43 Unrealized
JHG JANUS HENDERSEN GROUP PLC 0.0%
Value ($000) $39 Shares 1,004 Est. Cost $39.68 Unrealized -11.2%
AS AMER SPORTS INC 0.0%
Value ($000) $39 Shares 988 Est. Cost $30.40 Unrealized +1.2%
FRPT FRESHPET INC 0.0%
Value ($000) $39 Shares 564 Est. Cost $103.68 Unrealized -24.7%
BTG B2GOLD CORP 0.0%
Value ($000) $38 Shares 10,901 Est. Cost $2.66 Unrealized +22.7%
UUUU ENERGY FUELS INC NEW 0.0%
Value ($000) $38 Shares 6,912 Est. Cost $4.97 Unrealized -3.4%
SILA SILA RLTY TR INC 0.0%
Value ($000) $38 Shares 1,592 Est. Cost $25.55 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $38 Shares 1,540 Est. Cost $24.13 Unrealized -6.4%
TDTT FLEXSHARES TRUST IBOXX 3 YEAR 0.0%
Value ($000) $38 Shares 1,578 Est. Cost $24.16 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $175.02 Unrealized -15.1%
AIZ ASSURANT INC 0.0%
Value ($000) $38 Shares 192 Est. Cost $199.82 Unrealized -2.7%
RYN RAYONIER INC 0.0%
Value ($000) $38 Shares 1,698 Est. Cost $27.95 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND 0.0%
Value ($000) $38 Shares 534 Est. Cost $68.56 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $37 Shares 235 Est. Cost $165.46 Unrealized -9.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37 Shares 538 Est. Cost $41.87 Unrealized +43.4%
EVTC EVERTEC INC 0.0%
Value ($000) $37 Shares 1,035 Est. Cost $34.67 Unrealized +2.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $37 Shares 1,220 Est. Cost $24.50 Unrealized +10.0%
KFS KINGSWAY FINANCIAL SERVICE INC 0.0%
Value ($000) $37 Shares 2,632 Est. Cost $10.62 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $37 Shares 25,233 Est. Cost $0.98 Unrealized -11.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $37 Shares 2,263 Est. Cost $16.28 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 10,415 Est. Cost $2.69 Unrealized +16.0%
CHCI COMSTOCK HOLDING COMPANIES INC 0.0%
Value ($000) $37 Shares 3,667 Est. Cost $7.89 Unrealized +25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37 Shares 656 Est. Cost $64.18 Unrealized -24.8%
DMXF ISHARES TR 0.0%
Value ($000) $37 Shares 491 Est. Cost $69.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $37 Shares 617 Est. Cost $76.09 Unrealized -11.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $37 Shares 2,361 Est. Cost $16.21 Unrealized -9.4%
XPEL XPEL INC 0.0%
Value ($000) $36 Shares 1,003 Est. Cost $35.19 Unrealized -6.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $36 Shares 683 Est. Cost $43.61 Unrealized +11.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 714 Est. Cost $40.78 Unrealized +9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 446 Est. Cost $88.88 Unrealized -5.8%
BFH BREAD FINL HLDGS INC 0.0%
Value ($000) $36 Shares 640 Est. Cost $50.74 Unrealized -1.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $36 Shares 1,317 Est. Cost $26.14 Unrealized -3.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $36 Shares 306 Est. Cost $118.26 Unrealized
GJUN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 960 Est. Cost $37.53 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $36 Shares 1,239 Est. Cost $26.92 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $35 Shares 5,570 Est. Cost $8.80 Unrealized -24.7%
CRVL CORVEL CORP 0.0%
Value ($000) $35 Shares 342 Est. Cost $111.95 Unrealized -1.5%
QGRW WISDOMTREE TR 0.0%
Value ($000) $35 Shares 677 Est. Cost $52.25 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,777 Est. Cost $19.06 Unrealized -13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,662 Est. Cost $27.26 Unrealized -32.9%
S SENTINELONE INC 0.0%
Value ($000) $35 Shares 1,959 Est. Cost $23.32 Unrealized -21.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $35 Shares 3,053 Est. Cost $10.69 Unrealized -17.8%
TTC TORO CO 0.0%
Value ($000) $35 Shares 495 Est. Cost $78.63 Unrealized -9.8%
CBZ CBIZ INC 0.0%
Value ($000) $35 Shares 488 Est. Cost $77.40 Unrealized -6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $35 Shares 956 Est. Cost $44.03 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $35 Shares 1,027 Est. Cost $32.30 Unrealized +1.5%
VIST VISTA ENERGY S A B DE C V 0.0%
Value ($000) $35 Shares 717 Est. Cost $50.24 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $35 Shares 306 Est. Cost $96.37 Unrealized +0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 29,765 Est. Cost $1.94 Unrealized -48.7%
FXNC FIRST NATIONAL CORPORATION 0.0%
Value ($000) $34 Shares 1,818 Est. Cost $19.41 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $34 Shares 794 Est. Cost $45.20 Unrealized -15.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $34 Shares 1,071 Est. Cost $30.78 Unrealized -16.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $34 Shares 122 Est. Cost $251.56 Unrealized -0.9%
BLACKROCK MUNIASSETS FUND INC 0.0%
Value ($000) $34 Shares 3,337 Est. Cost $10.21 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $97.61 Unrealized +32.4%
BKE BUCKLE INC 0.0%
Value ($000) $34 Shares 746 Est. Cost $36.87 Unrealized -0.8%
NVEC NVE CORPORATION 0.0%
Value ($000) $34 Shares 458 Est. Cost $79.35 Unrealized -16.7%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $34 Shares 19 Est. Cost $1833.20 Unrealized -3.0%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $34 Shares 3,289 Est. Cost $7.77 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $34 Shares 594 Est. Cost $57.36 Unrealized +0.6%
ATKR ATKORE INC 0.0%
Value ($000) $34 Shares 473 Est. Cost $91.39 Unrealized -30.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $33 Shares 27,600 Est. Cost $1.05 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $33 Shares 660 Est. Cost $39.05 Unrealized +3.0%
MMIT NYLI MACKAY MUNICIPAL INSURED 0.0%
Value ($000) $33 Shares 1,393 Est. Cost $23.81 Unrealized
SEIC SEI INVESTMENT CO 0.0%
Value ($000) $33 Shares 370 Est. Cost $72.52 Unrealized +10.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $33 Shares 2,761 Est. Cost $10.93 Unrealized -5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $198.52 Unrealized -3.7%
AIA ISHARES 0.0%
Value ($000) $33 Shares 405 Est. Cost $72.50 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $33 Shares 317 Est. Cost $84.55 Unrealized +7.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $33 Shares 79 Est. Cost $375.85 Unrealized -5.0%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $33 Shares 1,738 Est. Cost $18.87 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $33 Shares 1,140 Est. Cost $27.00 Unrealized +6.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD 0.0%
Value ($000) $33 Shares 532 Est. Cost $54.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $32 Shares 144 Est. Cost $250.82 Unrealized -21.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $32 Shares 1,062 Est. Cost $50.42 Unrealized -44.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $32 Shares 581 Est. Cost $55.35 Unrealized -7.2%
IBDY ISHARES TR 0.0%
Value ($000) $32 Shares 1,253 Est. Cost $25.80 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $32 Shares 4,514 Est. Cost $10.36 Unrealized -27.7%
SKT TANGER INC 0.0%
Value ($000) $32 Shares 1,051 Est. Cost $31.88 Unrealized
REPX RILEY EXPL PERMIAN INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $25.20 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $170.50 Unrealized +1.7%
BANR BANNER CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.24 Unrealized 0.0%
SATS ECHOSTAR HLDG CORP 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $19.56 Unrealized +12.3%
FIVN FIVE9 INC 0.0%
Value ($000) $32 Shares 1,192 Est. Cost $26.59 Unrealized -2.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $32 Shares 4,150 Est. Cost $7.88 Unrealized -5.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $32 Shares 2,502 Est. Cost $17.83 Unrealized -27.5%
BOX BOX INC 0.0%
Value ($000) $32 Shares 928 Est. Cost $31.67 Unrealized +3.5%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $31 Shares 349 Est. Cost $84.57 Unrealized -5.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $31 Shares 304 Est. Cost $81.40 Unrealized +30.1%
RLY SPDR SSGA MULTI ASSET REAL 0.0%
Value ($000) $31 Shares 1,072 Est. Cost $27.91 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $31 Shares 1,511 Est. Cost $21.35 Unrealized
WEX WEX INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $194.53 Unrealized -31.0%
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 4,123 Est. Cost $17.31 Unrealized -54.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $31 Shares 2,386 Est. Cost $11.84 Unrealized -3.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $31 Shares 582 Est. Cost $52.35 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $30 Shares 1,476 Est. Cost $22.02 Unrealized +3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $30 Shares 390 Est. Cost $78.93 Unrealized -10.5%
VEGI ISHARES MSCI AGRICULTURE 0.0%
Value ($000) $30 Shares 750 Est. Cost $40.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $30 Shares 256 Est. Cost $116.00 Unrealized -4.3%
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $30 Shares 1,001 Est. Cost $20.37 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 880 Est. Cost $34.26 Unrealized
EWD ISHARES INC MSCI SWEDEN INDEX 0.0%
Value ($000) $30 Shares 655 Est. Cost $43.06 Unrealized
EVGO EVGO INC CL A 0.0%
Value ($000) $30 Shares 8,068 Est. Cost $2.98 Unrealized +14.8%
MLCO MELCO PBL ENTMT MACAU LTD 0.0%
Value ($000) $30 Shares 4,156 Est. Cost $5.62 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $30 Shares 3,222 Est. Cost $10.08 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $30 Shares 246 Est. Cost $92.65 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $30 Shares 2,122 Est. Cost $15.36 Unrealized -16.3%
OPFI OPPFI INC 0.0%
Value ($000) $30 Shares 2,035 Est. Cost $11.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 190 Est. Cost $160.77 Unrealized -13.7%
TIPX SPDR SER BLOOMBERG 1 10 YEAR 0.0%
Value ($000) $30 Shares 1,556 Est. Cost $18.57 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $30 Shares 3,185 Est. Cost $8.73 Unrealized 0.0%
EBND SPDR BARCLAYS EMERGING MARKETS 0.0%
Value ($000) $30 Shares 1,397 Est. Cost $20.97 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 21,060 Est. Cost $1.66 Unrealized -29.9%
WNS HOLDINGS LTD 0.0%
Value ($000) $30 Shares 491 Est. Cost $53.22 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $30 Shares 5,064 Est. Cost $5.51 Unrealized -0.1%
CSD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $30 Shares 352 Est. Cost $78.70 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $29 Shares 267 Est. Cost $99.59 Unrealized +2.4%
HR HEALTHCARE RLTY TR INC 0.0%
Value ($000) $29 Shares 1,867 Est. Cost $15.71 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $29 Shares 176 Est. Cost $147.83 Unrealized -2.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $29 Shares 1,810 Est. Cost $15.05 Unrealized +7.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $29 Shares 993 Est. Cost $41.45 Unrealized -20.9%
DEHP DIMENSIONAL ETF TR 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $27.93 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value ($000) $29 Shares 1,084 Est. Cost $24.31 Unrealized -0.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $29 Shares 670 Est. Cost $39.27 Unrealized -3.0%
SFNC SIMMONS FIRST NATIONAL CORP A 0.0%
Value ($000) $29 Shares 1,526 Est. Cost $22.90 Unrealized -17.8%
DIOD DIODES INC 0.0%
Value ($000) $29 Shares 546 Est. Cost $70.86 Unrealized -37.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $128.57 Unrealized +22.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $29 Shares 4,818 Est. Cost $6.81 Unrealized -5.3%
LAES SEALSQ CORP 0.0%
Value ($000) $29 Shares 7,053 Est. Cost $3.07 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $29 Shares 541 Est. Cost $72.97 Unrealized -28.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28 Shares 123 Est. Cost $245.95 Unrealized -3.4%
VERONA PHARMA PLC 0.0%
Value ($000) $28 Shares 300 Est. Cost $57.28 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $28 Shares 1,276 Est. Cost $21.48 Unrealized +7.8%
EBF ENNIS INC 0.0%
Value ($000) $28 Shares 1,531 Est. Cost $18.35 Unrealized -2.3%
CYTK CYTOKINETICS INC NEW 0.0%
Value ($000) $28 Shares 841 Est. Cost $50.63 Unrealized -31.3%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $28 Shares 1,545 Est. Cost $22.27 Unrealized -21.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 63 Est. Cost $409.31 Unrealized +2.5%
RXST RXSIGHT INC 0.0%
Value ($000) $27 Shares 2,169 Est. Cost $48.73 Unrealized -69.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $91.10 Unrealized +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $27 Shares 4,639 Est. Cost $9.70 Unrealized -37.9%
CTS CTS CORP 0.0%
Value ($000) $27 Shares 627 Est. Cost $48.92 Unrealized -17.7%
BXMT BLACKSTONE MORTGATE TRUST INC 0.0%
Value ($000) $27 Shares 1,381 Est. Cost $19.57 Unrealized
SONO SONOS INC 0.0%
Value ($000) $27 Shares 2,538 Est. Cost $13.23 Unrealized -26.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $27 Shares 984 Est. Cost $24.30 Unrealized +5.9%
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.21 Unrealized
IBND SPDR BLOOMBERG INTL CORP BD 0.0%
Value ($000) $27 Shares 840 Est. Cost $28.91 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $27 Shares 225 Est. Cost $101.71 Unrealized +9.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $27 Shares 5,172 Est. Cost $6.95 Unrealized -26.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $27 Shares 1,579 Est. Cost $21.80 Unrealized -28.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $27 Shares 1,367 Est. Cost $20.05 Unrealized -8.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $27 Shares 367 Est. Cost $66.89 Unrealized +0.8%
BGC BGC GROUP INC 0.0%
Value ($000) $27 Shares 2,658 Est. Cost $9.40 Unrealized -2.9%
NCNO NCINO INC NEW 0.0%
Value ($000) $27 Shares 970 Est. Cost $26.33 Unrealized -5.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $27 Shares 3,990 Est. Cost $6.40 Unrealized -12.4%
TNDM TANDEM DIABETES CARE INC NEW 0.0%
Value ($000) $27 Shares 1,411 Est. Cost $27.40 Unrealized -27.7%
GVAL CAMBRIA GLOBAL VALUE 0.0%
Value ($000) $27 Shares 994 Est. Cost $23.17 Unrealized
DFGR DIMENSIONAL ETF TR 0.0%
Value ($000) $27 Shares 999 Est. Cost $26.69 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $27 Shares 2,339 Est. Cost $11.77 Unrealized +4.5%
FIGS FIGS INC 0.0%
Value ($000) $27 Shares 4,501 Est. Cost $4.99 Unrealized -7.5%
SLP SIMULATIONS PLUS INCORPORATED 0.0%
Value ($000) $27 Shares 1,572 Est. Cost $33.61 Unrealized -16.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $26 Shares 475 Est. Cost $60.31 Unrealized -14.5%
MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $26 Shares 5,127 Est. Cost $5.20 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $26 Shares 614 Est. Cost $43.34 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26 Shares 252 Est. Cost $87.46 Unrealized +1.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $26 Shares 63 Est. Cost $399.61 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $26 Shares 564 Est. Cost $33.62 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 831 Est. Cost $21.12 Unrealized +15.7%
SHYM BLACKROCK ETF TR II 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $22.29 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $15.17 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 1,228 Est. Cost $27.73 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $26 Shares 207 Est. Cost $102.90 Unrealized +14.2%
GRRR GORILLA TECHNOLOGY GROUP 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $17.80 Unrealized +4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $26 Shares 852 Est. Cost $27.72 Unrealized -2.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $25 Shares 3,263 Est. Cost $8.22 Unrealized -10.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $25 Shares 2,564 Est. Cost $18.71 Unrealized -44.1%
TROX TRONOX HLDGS PLC 0.0%
Value ($000) $25 Shares 4,489 Est. Cost $5.44 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $25 Shares 145 Est. Cost $142.46 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $25 Shares 940 Est. Cost $27.39 Unrealized -4.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $25 Shares 13,248 Est. Cost $1.59 Unrealized -1.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $25 Shares 314 Est. Cost $78.85 Unrealized +0.1%
REI RING ENERGY INC 0.0%
Value ($000) $25 Shares 32,901 Est. Cost $0.85 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $25 Shares 279 Est. Cost $88.36 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $166.74 Unrealized -35.9%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $24 Shares 1,348 Est. Cost $17.42 Unrealized -4.8%
SCHI SCHWAB STRATEGIC TR 5-10 YR 0.0%
Value ($000) $24 Shares 1,074 Est. Cost $22.67 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,335 Est. Cost $14.43 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $24 Shares 993 Est. Cost $26.95 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $24 Shares 990 Est. Cost $25.41 Unrealized -11.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $24 Shares 378 Est. Cost $62.09 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $24 Shares 237 Est. Cost $100.34 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $125.35 Unrealized -2.5%
OUST OUSTER INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $9.87 Unrealized +23.2%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $11.35 Unrealized -21.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $24 Shares 2,863 Est. Cost $9.39 Unrealized -10.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,418 Est. Cost $21.49 Unrealized
AGM FEDERAL AGRICULTURAL MTG COPR 0.0%
Value ($000) $24 Shares 121 Est. Cost $176.47 Unrealized +1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 1,358 Est. Cost $27.32 Unrealized -39.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $24 Shares 645 Est. Cost $43.83 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $24 Shares 1,005 Est. Cost $19.85 Unrealized +13.7%
ENS ENERSYS 0.0%
Value ($000) $24 Shares 273 Est. Cost $97.33 Unrealized -11.0%
HTZ HERTZ GLOBAL HLDGS INC NEW 0.0%
Value ($000) $24 Shares 3,330 Est. Cost $5.07 Unrealized +23.1%
WTV WISDOMTREE TRUST 0.0%
Value ($000) $23 Shares 272 Est. Cost $82.07 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $23 Shares 7,337 Est. Cost $3.85 Unrealized -21.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $43.34 Unrealized +8.2%
TCMD TACTILE SYSTEM TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $16.07 Unrealized -28.9%
FSMD FIDELITY COVINGTON TR 0.0%
Value ($000) $23 Shares 562 Est. Cost $41.38 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $23 Shares 6,626 Est. Cost $6.20 Unrealized -12.7%
HWKN HAWKINS INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $124.26 Unrealized +1.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $23 Shares 424 Est. Cost $56.17 Unrealized +5.4%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 524 Est. Cost $43.98 Unrealized
CHARGEPOINT HLDGS INC 0.0%
Value ($000) $23 Shares 31,079 Est. Cost $1.32 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $23 Shares 300 Est. Cost $126.20 Unrealized -36.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23 Shares 716 Est. Cost $39.65 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $23 Shares 8,679 Est. Cost $3.28 Unrealized -14.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $23 Shares 1,508 Est. Cost $28.42 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $23 Shares 3,361 Est. Cost $4.69 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $31.17 Unrealized -12.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $23 Shares 177 Est. Cost $127.53 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $23 Shares 750 Est. Cost $28.13 Unrealized +6.7%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $22 Shares 193 Est. Cost $107.04 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $22 Shares 13,397 Est. Cost $1.80 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,996 Est. Cost $10.65 Unrealized -0.8%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $22 Shares 767 Est. Cost $31.85 Unrealized -5.7%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $22 Shares 2,972 Est. Cost $9.38 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 875 Est. Cost $25.39 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $22 Shares 54,879 Est. Cost $1.15 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $22 Shares 475 Est. Cost $40.42 Unrealized +2.4%
QLYS QUALYS INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $138.27 Unrealized -4.3%
VVX V2X INC 0.0%
Value ($000) $22 Shares 452 Est. Cost $47.58 Unrealized -0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $22 Shares 383 Est. Cost $61.85 Unrealized -14.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $22 Shares 2,060 Est. Cost $11.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $182.17 Unrealized +1.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 258 Est. Cost $69.79 Unrealized +6.8%
PPTA PERPETUA RES CORP 0.0%
Value ($000) $22 Shares 1,826 Est. Cost $10.12 Unrealized +33.1%
UHAL U-HAUL HLDG CO 0.0%
Value ($000) $22 Shares 355 Est. Cost $68.33 Unrealized -8.5%
KOMP KENSHO NEW ECONOMIES COMPOSITE 0.0%
Value ($000) $21 Shares 397 Est. Cost $54.05 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $21 Shares 859 Est. Cost $22.71 Unrealized +5.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $21 Shares 524 Est. Cost $39.61 Unrealized -12.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 2,161 Est. Cost $12.96 Unrealized
SIO TOUCHSTONE ETF TR 0.0%
Value ($000) $21 Shares 822 Est. Cost $26.04 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $21 Shares 560 Est. Cost $35.10 Unrealized -2.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $21 Shares 932 Est. Cost $24.27 Unrealized -4.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $21 Shares 476 Est. Cost $33.72 Unrealized +7.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $21 Shares 1,182 Est. Cost $17.07 Unrealized -0.5%
MDV MODIV INDL INC 0.0%
Value ($000) $21 Shares 1,479 Est. Cost $14.83 Unrealized
GATX GATX CORP 0.0%
Value ($000) $21 Shares 137 Est. Cost $146.93 Unrealized +0.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $21 Shares 119 Est. Cost $175.20 Unrealized -5.4%
DAN DANA INC 0.0%
Value ($000) $21 Shares 1,232 Est. Cost $14.07 Unrealized +4.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $21 Shares 406 Est. Cost $57.35 Unrealized -11.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $21 Shares 753 Est. Cost $31.53 Unrealized -18.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $21 Shares 2,401 Est. Cost $7.90 Unrealized -1.9%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $21 Shares 10,919 Est. Cost $1.45 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $21 Shares 2,832 Est. Cost $6.49 Unrealized
MIST MILESTONE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $1.71 Unrealized -21.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $95.46 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $20 Shares 831 Est. Cost $23.05 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $20 Shares 379 Est. Cost $58.04 Unrealized -12.9%
CHAMPIONX CORP 0.0%
Value ($000) $20 Shares 815 Est. Cost $28.93 Unrealized
BRCC BRC INC 0.0%
Value ($000) $20 Shares 15,393 Est. Cost $3.22 Unrealized -42.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $20 Shares 1,369 Est. Cost $13.70 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 445 Est. Cost $49.67 Unrealized -1.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $20 Shares 3,484 Est. Cost $5.64 Unrealized -4.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $20 Shares 431 Est. Cost $45.03 Unrealized
AMX AMERICA MOVIL S A B DE C V 0.0%
Value ($000) $20 Shares 1,150 Est. Cost $14.65 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $20 Shares 724 Est. Cost $20.19 Unrealized +28.6%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $20 Shares 1,759 Est. Cost $13.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $20 Shares 582 Est. Cost $33.36 Unrealized 0.0%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $71.59 Unrealized -13.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $20 Shares 504 Est. Cost $42.24 Unrealized -11.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $20 Shares 5,269 Est. Cost $6.57 Unrealized -33.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $20 Shares 509 Est. Cost $21.33 Unrealized +0.5%
BRBR BELLRING BRANDS INC NEW 0.0%
Value ($000) $20 Shares 338 Est. Cost $60.63 Unrealized +10.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $20 Shares 1,722 Est. Cost $10.91 Unrealized
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $20 Shares 596 Est. Cost $31.81 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $20 Shares 182 Est. Cost $90.76 Unrealized +4.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $20 Shares 691 Est. Cost $38.13 Unrealized -30.1%
GRNT GRANITE RIDGE RES INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.19 Unrealized -11.0%
VCYT VERACYTE INC 0.0%
Value ($000) $20 Shares 714 Est. Cost $31.36 Unrealized -7.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $20 Shares 221 Est. Cost $123.08 Unrealized -26.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $20 Shares 1,293 Est. Cost $13.67 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $19 Shares 1,565 Est. Cost $13.57 Unrealized -3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19 Shares 925 Est. Cost $27.27 Unrealized -15.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $26.42 Unrealized -29.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 1,017 Est. Cost $15.85 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $19 Shares 823 Est. Cost $10.92 Unrealized +91.1%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 175 Est. Cost $97.12 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.37 Unrealized
DK DELEK US HOLDINGS INC NEW 0.0%
Value ($000) $19 Shares 910 Est. Cost $17.85 Unrealized -8.1%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 204 Est. Cost $102.96 Unrealized -16.3%
EXPI EXP WORLD HOLDINGS CORP 0.0%
Value ($000) $19 Shares 2,066 Est. Cost $10.58 Unrealized -18.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $39.43 Unrealized +24.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $19 Shares 5,248 Est. Cost $3.96 Unrealized -36.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $72.73 Unrealized -10.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $25.09 Unrealized +1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $113.06 Unrealized +4.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $19 Shares 579 Est. Cost $35.46 Unrealized -4.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $19 Shares 709 Est. Cost $29.69 Unrealized -22.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $19 Shares 7,907 Est. Cost $1.12 Unrealized +153.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $19 Shares 821 Est. Cost $21.21 Unrealized -0.2%
WES WESTERN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $19 Shares 488 Est. Cost $39.05 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.53 Unrealized
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $59.56 Unrealized -1.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $19 Shares 588 Est. Cost $34.99 Unrealized -12.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19 Shares 483 Est. Cost $40.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $19 Shares 537 Est. Cost $48.56 Unrealized -37.4%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $19 Shares 55 Est. Cost $380.87 Unrealized -3.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $19 Shares 505 Est. Cost $37.83 Unrealized -9.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $19 Shares 680 Est. Cost $19.33 Unrealized +23.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $74.90 Unrealized -11.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $18 Shares 116 Est. Cost $134.99 Unrealized +5.6%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $18 Shares 349 Est. Cost $84.77 Unrealized -29.7%
MVIS MICROVISION INC DEL NEW 0.0%
Value ($000) $18 Shares 16,116 Est. Cost $1.18 Unrealized -1.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.04 Unrealized +23.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $18 Shares 250 Est. Cost $75.89 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 328 Est. Cost $54.08 Unrealized -8.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $176.41 Unrealized +11.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $18 Shares 1,291 Est. Cost $11.69 Unrealized +10.3%
STXT EA SER TR 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.13 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $36.98 Unrealized +28.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $18 Shares 1,114 Est. Cost $14.29 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 1,727 Est. Cost $7.21 Unrealized +7.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $18 Shares 388 Est. Cost $44.75 Unrealized -5.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $18 Shares 790 Est. Cost $20.99 Unrealized -2.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $18 Shares 1,383 Est. Cost $14.81 Unrealized -12.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.11 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $100.73 Unrealized +12.7%
SPHR SPHERE ENTMT CORP 0.0%
Value ($000) $18 Shares 419 Est. Cost $42.02 Unrealized -19.4%
SITIO ROYALTIES CORP NEW 0.0%
Value ($000) $18 Shares 964 Est. Cost $20.43 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $12.21 Unrealized +67.3%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $87.44 Unrealized -0.7%
UGL PROSHARES TRUST II PROSHARES 0.0%
Value ($000) $18 Shares 520 Est. Cost $52.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $119.62 Unrealized -28.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $18 Shares 748 Est. Cost $21.14 Unrealized -4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,758 Est. Cost $9.73 Unrealized -0.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18 Shares 692 Est. Cost $25.96 Unrealized -10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $18 Shares 4,104 Est. Cost $5.70 Unrealized -21.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 13,275 Est. Cost $1.47 Unrealized -6.9%
AAON AAON INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $90.13 Unrealized -3.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 182 Est. Cost $83.11 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $17 Shares 10,580 Est. Cost $1.74 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $17 Shares 171 Est. Cost $117.66 Unrealized -20.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 6,168 Est. Cost $2.98 Unrealized -30.8%
EXPO EXPONENT INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $98.63 Unrealized -22.3%
DLO DLOCAL LTD 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.58 Unrealized -0.0%
STN STANTEC INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $80.65 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $98.37 Unrealized +6.8%
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value ($000) $17 Shares 255 Est. Cost $34.49 Unrealized +7.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $109.97 Unrealized -41.1%
AMEDISYS INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $97.92 Unrealized
WIP SPDR CITI INTERNATIONAL GOVT 0.0%
Value ($000) $17 Shares 428 Est. Cost $39.56 Unrealized
MT ARCELORMITTAL LUXEMBOURG 0.0%
Value ($000) $17 Shares 541 Est. Cost $28.20 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $17 Shares 437 Est. Cost $33.45 Unrealized +6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 204 Est. Cost $67.42 Unrealized -1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 252 Est. Cost $72.33 Unrealized -8.4%
FDVV FIDELITY HIGH DIVIDEND 0.0%
Value ($000) $17 Shares 321 Est. Cost $51.84 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.36 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $73.22 Unrealized +4.4%
JOYY JOYY INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $50.90 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $16 Shares 156 Est. Cost $112.29 Unrealized -9.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $16 Shares 1,310 Est. Cost $12.53 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16 Shares 618 Est. Cost $19.27 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $10.16 Unrealized -0.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $16 Shares 589 Est. Cost $27.23 Unrealized -5.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $39.09 Unrealized +7.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 767 Est. Cost $38.39 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $21.05 Unrealized -15.3%
PHIN PHINIA INC 0.0%
Value ($000) $16 Shares 362 Est. Cost $43.13 Unrealized -3.5%
JOE ST JOE CORP 0.0%
Value ($000) $16 Shares 329 Est. Cost $49.77 Unrealized -10.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $16 Shares 359 Est. Cost $45.19 Unrealized -21.3%
TGNA TEGNA INC 0.0%
Value ($000) $16 Shares 963 Est. Cost $17.32 Unrealized -4.0%
LINE LINEAGE INC 0.0%
Value ($000) $16 Shares 365 Est. Cost $46.42 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $16 Shares 286 Est. Cost $39.06 Unrealized +13.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $16 Shares 3,145 Est. Cost $5.15 Unrealized -6.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $13.37 Unrealized -10.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $16 Shares 1,368 Est. Cost $11.93 Unrealized -11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $103.56 Unrealized +1.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $16 Shares 611 Est. Cost $27.53 Unrealized
WINN HARBOR ETF TR 0.0%
Value ($000) $16 Shares 550 Est. Cost $28.93 Unrealized
INVESCO MUNICIPAL INCOME 0.0%
Value ($000) $16 Shares 2,810 Est. Cost $5.66 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $83.72 Unrealized +3.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $16 Shares 688 Est. Cost $21.86 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $16 Shares 544 Est. Cost $37.62 Unrealized -28.5%
PSMT PRICESMART INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $98.48 Unrealized +1.4%
RDNT RADNET INC 0.0%
Value ($000) $16 Shares 275 Est. Cost $70.58 Unrealized -22.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $16 Shares 579 Est. Cost $25.07 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $8.15 Unrealized -1.7%
GFI GOLD FIELDS LTD NEW ADR 0.0%
Value ($000) $16 Shares 679 Est. Cost $21.91 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $15 Shares 552 Est. Cost $15.68 Unrealized +22.2%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%
Value ($000) $15 Shares 696 Est. Cost $28.33 Unrealized -18.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $15 Shares 1,301 Est. Cost $16.63 Unrealized -20.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $15 Shares 2,751 Est. Cost $4.64 Unrealized -16.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $19.76 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $18.01 Unrealized +3.2%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $15 Shares 1,499 Est. Cost $9.01 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $15 Shares 3,055 Est. Cost $7.24 Unrealized -40.0%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $15 Shares 266 Est. Cost $59.18 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $15 Shares 284 Est. Cost $58.30 Unrealized -4.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $33.36 Unrealized +9.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $15 Shares 3,924 Est. Cost $2.53 Unrealized +23.8%
KARO KAROOOOO LTD 0.0%
Value ($000) $15 Shares 310 Est. Cost $44.79 Unrealized +2.6%
MTRN MATERION CORPORATION 0.0%
Value ($000) $15 Shares 182 Est. Cost $93.82 Unrealized -15.9%
EWA ISHARES INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $23.63 Unrealized
MFDX PIMCO EQUITY SER RAFI DYNAMIC 0.0%
Value ($000) $15 Shares 409 Est. Cost $35.78 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 11,987 Est. Cost $4.18 Unrealized -68.2%
ATLC ATLANTICUS HOLDINGS 0.0%
Value ($000) $15 Shares 273 Est. Cost $52.66 Unrealized -1.4%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.11 Unrealized
GNL GLOBAL NET LEASE INC NEW 0.0%
Value ($000) $15 Shares 1,936 Est. Cost $8.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $39.92 Unrealized +53.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.99 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $3.44 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $14 Shares 360 Est. Cost $41.19 Unrealized 0.0%
TSLX SIXTH STR SPECIALTY LENDING 0.0%
Value ($000) $14 Shares 604 Est. Cost $22.15 Unrealized -0.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $14 Shares 567 Est. Cost $22.47 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $84.26 Unrealized -1.0%
UMAC UNUSUAL MACHS INC NEV 0.0%
Value ($000) $14 Shares 1,799 Est. Cost $8.75 Unrealized -28.0%
WAFD WAFD INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $28.33 Unrealized -3.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $60.48 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $89.80 Unrealized -39.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 576 Est. Cost $23.34 Unrealized -0.5%
HBT HBT FINL INC. 0.0%
Value ($000) $14 Shares 555 Est. Cost $22.85 Unrealized +2.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $115.42 Unrealized +9.8%
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 321 Est. Cost $45.93 Unrealized -2.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 Shares 2,183 Est. Cost $12.41 Unrealized -49.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14 Shares 505 Est. Cost $24.73 Unrealized -0.1%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $14 Shares 147 Est. Cost $110.95 Unrealized
ABRDN INCOME CREDIT STRATEGIES 0.0%
Value ($000) $14 Shares 2,349 Est. Cost $5.89 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.75 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $14 Shares 1,036 Est. Cost $15.83 Unrealized -1.0%
CSR CENTERSPACE RESIDENTIAL HOMES 0.0%
Value ($000) $14 Shares 228 Est. Cost $66.23 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $14 Shares 2,254 Est. Cost $3.05 Unrealized +33.7%
UPWK UPWORK INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.77 Unrealized -2.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $14 Shares 289 Est. Cost $47.21 Unrealized +0.2%
CPS COOPER STANDARD HOLDING INC 0.0%
Value ($000) $14 Shares 624 Est. Cost $14.68 Unrealized +31.2%
CXW CORECIVIC INC 0.0%
Value ($000) $14 Shares 653 Est. Cost $18.27 Unrealized +18.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $14 Shares 3,550 Est. Cost $6.85 Unrealized -38.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $3.86 Unrealized +2.1%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $13 Shares 882 Est. Cost $13.59 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $172.32 Unrealized +23.9%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.33 Unrealized +3.5%
MHO M/I HOMES INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $157.39 Unrealized -31.0%
TXO TXO ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 881 Est. Cost $16.84 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL 0.0%
Value ($000) $13 Shares 490 Est. Cost $24.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $77.28 Unrealized -4.8%
SG SWEETGREEN INC 0.0%
Value ($000) $13 Shares 968 Est. Cost $21.81 Unrealized -24.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $13 Shares 576 Est. Cost $23.03 Unrealized +13.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $21.95 Unrealized -0.2%
WRLD WORLD ACCEPTANCE CORP NEW 0.0%
Value ($000) $13 Shares 78 Est. Cost $129.24 Unrealized +10.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $13 Shares 1,068 Est. Cost $12.27 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $13 Shares 1,715 Est. Cost $9.49 Unrealized -22.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $13 Shares 766 Est. Cost $16.06 Unrealized 0.0%
AMBA AMBARELLA INCORPORATED 0.0%
Value ($000) $13 Shares 195 Est. Cost $61.85 Unrealized -14.3%
IHY VANECK ETF TR 0.0%
Value ($000) $13 Shares 591 Est. Cost $20.48 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $63.99 Unrealized -34.4%
PLUS EPLUS INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $79.90 Unrealized -17.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $13 Shares 3,177 Est. Cost $3.84 Unrealized +0.7%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $13 Shares 375 Est. Cost $35.09 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $13 Shares 816 Est. Cost $14.71 Unrealized -13.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $13 Shares 4,750 Est. Cost $3.05 Unrealized -14.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 797 Est. Cost $20.81 Unrealized -31.0%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $13 Shares 287 Est. Cost $36.03 Unrealized +11.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $13 Shares 192 Est. Cost $59.23 Unrealized +3.3%
AZEK CO INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $45.96 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $13 Shares 166 Est. Cost $72.85 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $13 Shares 264 Est. Cost $52.13 Unrealized -19.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $13 Shares 87 Est. Cost $172.74 Unrealized -12.7%
ENFR ALERIAN ENERGY INFRASTRUCTURE 0.0%
Value ($000) $13 Shares 390 Est. Cost $32.10 Unrealized
PWRD ENGINE NO 1 ETF TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $89.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 155 Est. Cost $71.86 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $12 Shares 1,325 Est. Cost $10.50 Unrealized -14.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $12 Shares 6,952 Est. Cost $1.65 Unrealized -8.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 496 Est. Cost $36.93 Unrealized -40.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 243 Est. Cost $77.03 Unrealized -29.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 554 Est. Cost $27.99 Unrealized
AIR AAR CORP 0.0%
Value ($000) $12 Shares 178 Est. Cost $63.61 Unrealized -5.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $12 Shares 588 Est. Cost $19.55 Unrealized -0.8%
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $37.12 Unrealized -12.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 378 Est. Cost $32.31 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 522 Est. Cost $25.36 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $79.47 Unrealized -11.6%
LI LI AUTO INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $23.66 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $12 Shares 12,989 Est. Cost $0.80 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 335 Est. Cost $45.04 Unrealized -23.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $59.71 Unrealized +9.0%
PCEF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $12 Shares 614 Est. Cost $19.48 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $12 Shares 35 Est. Cost $324.84 Unrealized
MICROALGO INC 0.0%
Value ($000) $12 Shares 21,000 Est. Cost $0.56 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $40.76 Unrealized +0.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 4,027 Est. Cost $5.06 Unrealized -24.9%
WTRE WISDOMTREE TRUST 0.0%
Value ($000) $12 Shares 608 Est. Cost $19.24 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.42 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $12 Shares 314 Est. Cost $36.30 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 664 Est. Cost $26.87 Unrealized -31.1%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $24.51 Unrealized +2.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $12 Shares 12 Est. Cost $934.52 Unrealized +0.2%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.55 Unrealized -15.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,199 Est. Cost $14.30 Unrealized -23.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $95.29 Unrealized -8.3%
FS GLOBAL CREDIT OPPORTUNITIES 0.0%
Value ($000) $11 Shares 1,572 Est. Cost $7.24 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $169.26 Unrealized -7.6%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $238.15 Unrealized +1.9%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $70.11 Unrealized +4.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $11 Shares 453 Est. Cost $18.31 Unrealized +46.2%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $21.69 Unrealized +23.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.99 Unrealized +16.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $11 Shares 4,537 Est. Cost $3.76 Unrealized -44.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $58.00 Unrealized -14.6%
ZWS ZURN ELKAY WTR SOLUTIONS CORP 0.0%
Value ($000) $11 Shares 306 Est. Cost $33.07 Unrealized +3.3%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 391 Est. Cost $28.54 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $11 Shares 257 Est. Cost $39.46 Unrealized -2.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11 Shares 1,895 Est. Cost $9.51 Unrealized -39.5%
VCEL VERICEL CORP 0.0%
Value ($000) $11 Shares 264 Est. Cost $50.76 Unrealized -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11 Shares 1,363 Est. Cost $10.13 Unrealized -32.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11 Shares 398 Est. Cost $30.51 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $11 Shares 142 Est. Cost $79.24 Unrealized -7.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $94.11 Unrealized -25.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $88.68 Unrealized -35.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $11 Shares 598 Est. Cost $19.96 Unrealized -23.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11 Shares 2,554 Est. Cost $2.60 Unrealized +34.5%
MCS MARCUS CORPORATION 0.0%
Value ($000) $11 Shares 644 Est. Cost $16.88 Unrealized 0.0%
FR FIRST INDL REALTY TRUST INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $52.36 Unrealized
CHEF CHEFS WAREHOUSE LLC 0.0%
Value ($000) $11 Shares 171 Est. Cost $56.19 Unrealized +5.7%
MERUS N V 0.0%
Value ($000) $11 Shares 205 Est. Cost $44.80 Unrealized
MNR MACH NAT RES LP 0.0%
Value ($000) $11 Shares 749 Est. Cost $14.46 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $40.72 Unrealized +33.7%
BRZE BRAZE INC 0.0%
Value ($000) $11 Shares 403 Est. Cost $39.49 Unrealized -19.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 990 Est. Cost $9.13 Unrealized +3.1%
VITAL ENERGY INC DEL 0.0%
Value ($000) $11 Shares 650 Est. Cost $18.73 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $34.82 Unrealized -4.1%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $11 Shares 296 Est. Cost $35.82 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $11 Shares 2,076 Est. Cost $8.63 Unrealized -40.0%
AZZ AZZ INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $82.69 Unrealized +6.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $49.66 Unrealized -27.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 492 Est. Cost $25.39 Unrealized -11.2%
WLFC WILLIS LEASE FINL CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $102.77 Unrealized +37.9%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $10 Shares 1,428 Est. Cost $8.43 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 Shares 467 Est. Cost $22.27 Unrealized
TX TERNIUM S A 0.0%
Value ($000) $10 Shares 338 Est. Cost $34.73 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $10 Shares 108 Est. Cost $79.67 Unrealized -5.4%
GCO GENESCO INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $34.78 Unrealized -39.9%
PEZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $85.67 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $10 Shares 760 Est. Cost $10.98 Unrealized -0.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $10 Shares 687 Est. Cost $15.70 Unrealized -9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $10.54 Unrealized -12.2%
JG AURORA MOBILE LTD 0.0%
Value ($000) $10 Shares 898 Est. Cost $10.19 Unrealized
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.77 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $10 Shares 2,059 Est. Cost $6.65 Unrealized -24.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $51.11 Unrealized +10.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $38.81 Unrealized -18.4%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $95.23 Unrealized -21.0%
TPG TPG PARTNERS LLC 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.62 Unrealized -5.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10 Shares 304 Est. Cost $30.69 Unrealized -2.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $10 Shares 1,611 Est. Cost $5.57 Unrealized -10.5%
QQQI NEOS ETF TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.82 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $10 Shares 680 Est. Cost $16.75 Unrealized -14.0%
UWMC UWM HLDGS CORP 0.0%
Value ($000) $10 Shares 2,454 Est. Cost $6.04 Unrealized -27.2%
GPIX GOLDMAN SACHS S&P 500 PRE INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.67 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost $26.14 Unrealized -23.7%
GPIQ GOLDMAN SACHS NASDAQ 100 PRE 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.61 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $10 Shares 115 Est. Cost $87.88 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $8.35 Unrealized -1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $192.52 Unrealized -2.5%
TFPM TRIPLE FLAG PRECIOUS METALS 0.0%
Value ($000) $10 Shares 424 Est. Cost $21.91 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $58.44 Unrealized -6.5%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 133 Est. Cost $72.51 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $10 Shares 477 Est. Cost $31.66 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $102.92 Unrealized -7.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $10 Shares 2,336 Est. Cost $4.94 Unrealized -1.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.19 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.76 Unrealized
BUFR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 Shares 77 Est. Cost $119.63 Unrealized +2.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 282 Est. Cost $19.21 Unrealized +46.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9 Shares 471 Est. Cost $16.45 Unrealized +18.3%
YELP YELP INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $37.00 Unrealized -2.4%
VMI VALMONT INDUSTRIAL INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $324.38 Unrealized -5.5%
ALGM ALLEGRO MICROSYSTEMS INC DEL 0.0%
Value ($000) $9 Shares 270 Est. Cost $22.51 Unrealized +10.7%
ORGN ORIGIN MATLS INC 0.0%
Value ($000) $9 Shares 19,176 Est. Cost $1.08 Unrealized -47.8%
LB LANDBRIDGE CO LLC 0.0%
Value ($000) $9 Shares 136 Est. Cost $60.07 Unrealized +19.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $62.16 Unrealized -10.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $20.55 Unrealized -7.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 7,333 Est. Cost $1.09 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $23.69 Unrealized +0.0%
MVST MICROVAST HLDGS INC 0.0%
Value ($000) $9 Shares 2,259 Est. Cost $2.92 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $6.66 Unrealized -19.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $24.99 Unrealized -11.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 Shares 505 Est. Cost $17.19 Unrealized
UPRO PROSHARES TR ULTRAPRO 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.12 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 Shares 766 Est. Cost $18.02 Unrealized -49.4%
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $9 Shares 136 Est. Cost $54.77 Unrealized +8.6%
VYX NCR VOYIX CORP 0.0%
Value ($000) $9 Shares 762 Est. Cost $12.64 Unrealized -20.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $15.78 Unrealized +2.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $65.58 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $9 Shares 5,700 Est. Cost $1.30 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $9 Shares 1,810 Est. Cost $4.68 Unrealized +2.3%
MQ MARQETA INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $4.28 Unrealized +10.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $9 Shares 816 Est. Cost $18.69 Unrealized -49.8%
VERINT SYS INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $18.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 Shares 870 Est. Cost $13.33 Unrealized
ZEUS OLYMPIC STL INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.60 Unrealized -7.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $9 Shares 415 Est. Cost $20.90 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9 Shares 1,965 Est. Cost $4.79 Unrealized +2.3%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $9 Shares 2,525 Est. Cost $2.92 Unrealized +4.4%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $9 Shares 284 Est. Cost $24.11 Unrealized -6.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $59.91 Unrealized -9.2%
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 605 Est. Cost $16.78 Unrealized -12.6%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $9 Shares 555 Est. Cost $25.50 Unrealized -40.9%
MSGS MADISON SQUARE GARDEN CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $206.48 Unrealized -6.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 1,216 Est. Cost $6.95 Unrealized -10.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $20.25 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9 Shares 1,216 Est. Cost $4.37 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $18.88 Unrealized +20.8%
REDFIN CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 756 Est. Cost $9.33 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $29.83 Unrealized -16.8%
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $8 Shares 2,133 Est. Cost $3.79 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $172.34 Unrealized -0.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 474 Est. Cost $15.46 Unrealized -4.7%
GENC GENCOR INDLS INC 0.0%
Value ($000) $8 Shares 548 Est. Cost $13.11 Unrealized 0.0%
IEP ICAHN ENTERPRISES L P 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $9.92 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $17.55 Unrealized -4.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.47 Unrealized -28.0%
XMTR XOMETRY INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.55 Unrealized -0.8%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $15.77 Unrealized +3.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $53.91 Unrealized -17.2%
DDD 3D SYS CORP DEL NEW 0.0%
Value ($000) $8 Shares 5,441 Est. Cost $3.21 Unrealized -43.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $52.08 Unrealized -1.0%
DOLE DOLE PLC 0.0%
Value ($000) $8 Shares 588 Est. Cost $13.82 Unrealized +2.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 935 Est. Cost $8.78 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.10 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $8 Shares 2,484 Est. Cost $2.49 Unrealized 0.0%
ULBI ULTRALIFE BATTERIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.22 Unrealized -27.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 132 Est. Cost $80.21 Unrealized -20.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $16.66 Unrealized +1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.99 Unrealized -6.5%
SSRM SSR MNG INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $9.39 Unrealized +20.1%
REKR REKOR SYS INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.05 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $8 Shares 2,463 Est. Cost $3.34 Unrealized -17.2%
IBEX IBEX LTD 0.0%
Value ($000) $8 Shares 280 Est. Cost $26.75 Unrealized 0.0%
WOOD ISHARES TR S&P GLOBAL TIMBER & 0.0%
Value ($000) $8 Shares 108 Est. Cost $76.26 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $8 Shares 404 Est. Cost $18.45 Unrealized -5.7%
GLOB GLOBANT S A 0.0%
Value ($000) $8 Shares 87 Est. Cost $180.92 Unrealized -41.0%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $92.45 Unrealized -14.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $8 Shares 874 Est. Cost $6.17 Unrealized
TRON SRM ENTMT INC 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $0.94 Unrealized +90.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8 Shares 914 Est. Cost $8.06 Unrealized 0.0%
FDP FRSH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.98 Unrealized +4.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 3,976 Est. Cost $2.76 Unrealized -16.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $36.96 Unrealized -11.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.62 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $29.99 Unrealized +6.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $8 Shares 3,098 Est. Cost $2.02 Unrealized +23.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $75.45 Unrealized +11.8%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $8 Shares 716 Est. Cost $8.86 Unrealized +17.8%
UHT UNIVERSAL HEALTH RLTY INC TR 0.0%
Value ($000) $8 Shares 189 Est. Cost $40.38 Unrealized
CAL CALERES INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $25.19 Unrealized -41.3%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $8 Shares 411 Est. Cost $13.82 Unrealized +4.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7 Shares 2,684 Est. Cost $1.75 Unrealized +3.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.39 Unrealized -11.0%
CERT CERTARA INC 0.0%
Value ($000) $7 Shares 656 Est. Cost $11.83 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $7 Shares 629 Est. Cost $13.41 Unrealized
BGS B & G FOODS INC CL A 0.0%
Value ($000) $7 Shares 1,691 Est. Cost $6.67 Unrealized -31.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.14 Unrealized +8.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 588 Est. Cost $12.54 Unrealized
WLY JOHN WILEY & SONS INC CL A 0.0%
Value ($000) $7 Shares 163 Est. Cost $44.39 Unrealized -7.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.44 Unrealized -33.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $10.77 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $7 Shares 164 Est. Cost $44.32 Unrealized
TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $7 Shares 171 Est. Cost $42.50 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $1.18 Unrealized
POWW OUTDOOR HLDG CO 0.0%
Value ($000) $7 Shares 5,572 Est. Cost $1.54 Unrealized +2.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.39 Unrealized +24.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,050 Est. Cost $3.78 Unrealized -22.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $7 Shares 3,397 Est. Cost $2.35 Unrealized -0.2%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 288 Est. Cost $33.83 Unrealized -30.5%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $7 Shares 2,551 Est. Cost $4.39 Unrealized -29.1%
VISION MARINE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.21 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $41.71 Unrealized -17.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $7 Shares 1,061 Est. Cost $8.59 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.03 Unrealized -8.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7 Shares 562 Est. Cost $16.12 Unrealized -11.8%
AVIDXCHANGE HLDGS INC 0.0%
Value ($000) $7 Shares 719 Est. Cost $9.79 Unrealized
GURU GLOBAL X 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.12 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $17.32 Unrealized
SCM STELLUS CAPITAL INVESTMENT 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.81 Unrealized -4.3%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $101.74 Unrealized -9.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $14.02 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.55 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $171.62 Unrealized -6.1%
XERS XERIS BIOPHARMA HLDGS INC 0.0%
Value ($000) $7 Shares 1,478 Est. Cost $4.58 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $7 Shares 525 Est. Cost $11.27 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.22 Unrealized 0.0%
PIMCO STRATEGIC INCOME FUND 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.94 Unrealized
MOTI VANECK ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.53 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.48 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $9.48 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.27 Unrealized -2.0%
BBAX J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.13 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.79 Unrealized -6.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $23.65 Unrealized -6.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $7 Shares 251 Est. Cost $31.98 Unrealized -1.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $21.91 Unrealized +25.2%
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.74 Unrealized -11.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $5.84 Unrealized +11.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $7 Shares 914 Est. Cost $6.71 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $7 Shares 1,371 Est. Cost $4.27 Unrealized -1.2%
TK TEEKAY CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.75 Unrealized 0.0%
CCEL CRYO CELL INTL INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.72 Unrealized -9.4%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $7 Shares 92 Est. Cost $65.27 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 231 Est. Cost $31.14 Unrealized -4.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.38 Unrealized -11.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.11 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.34 Unrealized -9.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $24.38 Unrealized +13.4%
GUESS INCORPORATED 0.0%
Value ($000) $7 Shares 550 Est. Cost $20.08 Unrealized
JBS JBS N V 0.0%
Value ($000) $7 Shares 451 Est. Cost $14.07 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $50.15 Unrealized -9.7%
AMTX AEMETIS INC 0.0%
Value ($000) $7 Shares 2,803 Est. Cost $2.95 Unrealized -42.7%
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $7 Shares 605 Est. Cost $10.87 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 467 Est. Cost $13.12 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $46.47 Unrealized -39.4%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.96 Unrealized -7.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $26.24 Unrealized -15.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $17.34 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 183 Est. Cost $35.82 Unrealized -1.3%
SLDP SOLID POWER INC CL A 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.40 Unrealized +0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 999 Est. Cost $7.32 Unrealized -17.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.77 Unrealized +4.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 250 Est. Cost $34.23 Unrealized -36.5%
ACMR ACM RESEARCH INC CL A 0.0%
Value ($000) $6 Shares 249 Est. Cost $21.96 Unrealized +2.4%
WVVI WILLAMETTE VY VINEYARDS INC 0.0%
Value ($000) $6 Shares 1,190 Est. Cost $4.60 Unrealized +26.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $6 Shares 201 Est. Cost $43.92 Unrealized -24.7%
NTRB NUTRIBAND INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $5.24 Unrealized +20.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.61 Unrealized -17.4%
GAL SPDR SSGA GLOBAL ALLOCATION 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.85 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.02 Unrealized -1.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6 Shares 980 Est. Cost $6.99 Unrealized -26.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.14 Unrealized -24.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $32.36 Unrealized -30.5%
KNGZ FIRST TRUST S&P DIVERSIFIED DI 0.0%
Value ($000) $6 Shares 189 Est. Cost $33.27 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $6 Shares 394 Est. Cost $13.55 Unrealized +12.6%
JOHN HANCOCK PFD INCOME FUND 0.0%
Value ($000) $6 Shares 390 Est. Cost $16.27 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $6 Shares 1,275 Est. Cost $5.82 Unrealized -19.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $37.00 Unrealized -21.1%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $20.74 Unrealized +2.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.41 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.45 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,094 Est. Cost $6.22 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $33.82 Unrealized 0.0%
NFLT ETFIS VIRTUS NEWFLEET MULTI 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.67 Unrealized
BNDI SHP ETF TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.01 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6 Shares 802 Est. Cost $11.12 Unrealized -25.5%
KODK EASTMAN KODAK CO NEW 0.0%
Value ($000) $6 Shares 1,056 Est. Cost $5.62 Unrealized +6.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $120.70 Unrealized -1.1%
RFL RAFAEL HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,619 Est. Cost $1.63 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 1,678 Est. Cost $4.68 Unrealized -25.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $40.75 Unrealized -27.5%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $6 Shares 436 Est. Cost $16.37 Unrealized -22.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $24.88 Unrealized -22.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 935 Est. Cost $5.16 Unrealized +11.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6 Shares 403 Est. Cost $14.06 Unrealized -3.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $10.37 Unrealized +119.5%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $6 Shares 132 Est. Cost $36.93 Unrealized +9.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $43.50 Unrealized -10.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 3,700 Est. Cost $1.76 Unrealized -14.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $78.43 Unrealized -35.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.02 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.53 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 508 Est. Cost $10.88 Unrealized -0.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.85 Unrealized +0.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 6,637 Est. Cost $1.37 Unrealized -22.4%
ROOT ROOT INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.63 Unrealized +7.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.44 Unrealized +4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $25.50 Unrealized -18.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.15 Unrealized
DGNX DIGINEX LIMITED 0.0%
Value ($000) $6 Shares 111 Est. Cost $7.49 Unrealized +26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.55 Unrealized -3.4%
EZPW EZ CORP INC CL A 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.45 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.11 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.93 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 703 Est. Cost $9.25 Unrealized -21.1%
FIXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 127 Est. Cost $43.75 Unrealized
PKST PEAKSTONE RLTY TR 0.0%
Value ($000) $6 Shares 416 Est. Cost $11.07 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.80 Unrealized
JBI JANUS INTL GROUP INC 0.0%
Value ($000) $6 Shares 677 Est. Cost $7.94 Unrealized -4.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6 Shares 3,784 Est. Cost $1.53 Unrealized -12.8%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $140.34 Unrealized -39.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $3.27 Unrealized -11.9%
VTEX VTEX 0.0%
Value ($000) $5 Shares 850 Est. Cost $5.88 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $41.19 Unrealized -21.7%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $34.11 Unrealized -5.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $169.69 Unrealized +0.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $118.24 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $5 Shares 256 Est. Cost $17.37 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.15 Unrealized +5.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $5 Shares 136 Est. Cost $43.24 Unrealized +6.0%
NECB NORTHEAST CMNTY BANCORP INC MD 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.82 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $9.81 Unrealized +0.1%
GTE GRAN TIERRA ENERGY INC DEL 0.0%
Value ($000) $5 Shares 1,091 Est. Cost $6.75 Unrealized -29.8%
GENERAL AMERICAN INVESTORS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.02 Unrealized
REM ISHARES TR MORTGAGE REAL 0.0%
Value ($000) $5 Shares 246 Est. Cost $23.37 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.91 Unrealized +25.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $65.92 Unrealized -10.5%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 12,545 Est. Cost $2.58 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,025 Est. Cost $8.12 Unrealized -37.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.13 Unrealized +4.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.73 Unrealized -6.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.69 Unrealized -5.0%
OBDC BLUE OWL CAP CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.94 Unrealized +0.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.46 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $5 Shares 1,062 Est. Cost $4.16 Unrealized +4.5%
ESAB ESAB CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.57 Unrealized +11.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $5 Shares 456 Est. Cost $11.43 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.32 Unrealized +6.6%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $5.47 Unrealized -44.7%
PACS PACS GROUP INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.13 Unrealized -20.8%
LASR NLIGHT INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.13 Unrealized +11.6%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $113.96 Unrealized -3.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $15.70 Unrealized -19.9%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.88 Unrealized -5.1%
PXI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.20 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.50 Unrealized -10.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,851 Est. Cost $7.24 Unrealized -65.6%
PTIN PACER FDS TR 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.84 Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $5 Shares 1,120 Est. Cost $4.30 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5 Shares 1,921 Est. Cost $12.22 Unrealized -64.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $5 Shares 886 Est. Cost $5.21 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.27 Unrealized +105.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.48 Unrealized -5.5%
ARBOR RLTY TR INC 0.0%
Value ($000) $5 Shares 4,800 Est. Cost $1.02 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $5 Shares 681 Est. Cost $9.89 Unrealized -21.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 54 Est. Cost $77.06 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $12.41 Unrealized +2.8%
FDLO FIDELITY LOW VOLATILITY FACTOR 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.31 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.76 Unrealized
ICON ENERGY CORP 0.0%
Value ($000) $5 Shares 2,060 Est. Cost $2.25 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.39 Unrealized -29.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.92 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.24 Unrealized 0.0%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.81 Unrealized +3.9%
EWN ISHARES INC MSCI NETHERLANDS 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.36 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $47.27 Unrealized -56.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.16 Unrealized -6.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $5.41 Unrealized -46.4%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.76 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 465 Est. Cost $5.53 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 644 Est. Cost $8.13 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $23.32 Unrealized -20.7%
QMCO QUANTUM CORP 0.0%
Value ($000) $4 Shares 494 Est. Cost $20.11 Unrealized -45.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.32 Unrealized 0.0%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.59 Unrealized
FTXG FIRST TRUST NASDAQ FOOD AND 0.0%
Value ($000) $4 Shares 202 Est. Cost $22.04 Unrealized
XRX XEROX HLDGS CORP 0.0%
Value ($000) $4 Shares 842 Est. Cost $7.64 Unrealized -36.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $146.88 Unrealized 0.0%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.57 Unrealized -3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $67.85 Unrealized
IVR INVESCO MTG CAP INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $7.99 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 539 Est. Cost $9.63 Unrealized -10.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.98 Unrealized -0.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 2,316 Est. Cost $1.88 Unrealized -9.4%
UBCP UNITED BANCORP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.20 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $112.43 Unrealized -4.9%
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 2,431 Est. Cost $1.93 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.64 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.60 Unrealized -3.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 859 Est. Cost $26.37 Unrealized -79.6%
EWH ISHARES INC MSCI HONG KONG 0.0%
Value ($000) $4 Shares 214 Est. Cost $17.56 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.30 Unrealized -26.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.95 Unrealized -6.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.96 Unrealized +3.3%
ALLT ALLOT LTD 0.0%
Value ($000) $4 Shares 525 Est. Cost $4.74 Unrealized +51.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.33 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.03 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.71 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.54 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.42 Unrealized +35.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 137 Est. Cost $16.27 Unrealized +76.8%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.51 Unrealized +10.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $26.45 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $4 Shares 451 Est. Cost $9.39 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $15.38 Unrealized -49.4%
GEVO GEVO INC 0.0%
Value ($000) $4 Shares 3,215 Est. Cost $1.71 Unrealized -31.3%
MOBILICOM LTD 0.0%
Value ($000) $4 Shares 1,645 Est. Cost $2.48 Unrealized
HGTY HAGERTY INC CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.88 Unrealized -14.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.81 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $17.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 503 Est. Cost $5.78 Unrealized +16.4%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $4 Shares 8,151 Est. Cost $0.57 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 2,750 Est. Cost $1.19 Unrealized +8.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.34 Unrealized -2.6%
ENR ENERGIZER HOLDINGS INC NEW 0.0%
Value ($000) $4 Shares 197 Est. Cost $29.71 Unrealized -23.0%
FCBC FIRST CMNTY BANKSHARES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.98 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $157.61 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 2,299 Est. Cost $1.90 Unrealized -22.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.02 Unrealized +7.5%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.79 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,400 Est. Cost $1.22 Unrealized -42.8%
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $183.39 Unrealized -31.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.39 Unrealized -7.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.60 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC NEW 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.98 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.62 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.35 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $110.18 Unrealized -23.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.86 Unrealized -2.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.69 Unrealized -1.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.92 Unrealized
HEEM ISHARES INC CURRENCY HEDGED 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.13 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $2.20 Unrealized -14.3%
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $4 Shares 98 Est. Cost $32.81 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $149.78 Unrealized -9.5%
EUHY ISHARES INC GLOBAL EX USD HIGH 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 724 Est. Cost $21.04 Unrealized -71.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.49 Unrealized
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $4 Shares 251 Est. Cost $19.96 Unrealized -22.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $75.54 Unrealized -56.6%
FMHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.66 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $8.97 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $15.15 Unrealized -13.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.72 Unrealized -17.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $11.58 Unrealized -7.8%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $4 Shares 2,020 Est. Cost $1.12 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.64 Unrealized -1.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $8.36 Unrealized -20.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $183.58 Unrealized -26.6%
HYLN HYLIION HLDGS CORP 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $2.12 Unrealized -31.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.84 Unrealized -3.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $4 Shares 1,622 Est. Cost $2.40 Unrealized 0.0%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $6.60 Unrealized
DOO BRP INC SUBORDINATE VOTING 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.09 Unrealized -40.8%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $4 Shares 1,025 Est. Cost $2.50 Unrealized -10.4%
ACRE ARES COMMERICAL REAL ESTATE 0.0%
Value ($000) $4 Shares 733 Est. Cost $5.89 Unrealized
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $24.78 Unrealized -28.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 516 Est. Cost $7.75 Unrealized -27.5%
TALK TALKSPACE INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.12 Unrealized -5.5%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.39 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $14.25 Unrealized -62.6%
EOLS EVOLUS INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $13.08 Unrealized -21.8%
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 367 Est. Cost $9.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.07 Unrealized -24.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.35 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.45 Unrealized -22.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.35 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $16.45 Unrealized -29.9%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $3 Shares 326 Est. Cost $15.94 Unrealized -30.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.19 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $49.88 Unrealized -19.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.79 Unrealized 0.0%
MITK MITEK SYS INC NEW 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.64 Unrealized -6.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $10.30 Unrealized -18.6%
LSPD LIGHTSPEED COMM INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.54 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 270 Est. Cost $21.11 Unrealized -38.0%
WAVE ECO WAVE PWR GLOBAL AB PUBL 0.0%
Value ($000) $3 Shares 550 Est. Cost $11.00 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.24 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $3 Shares 4,702 Est. Cost $0.88 Unrealized -11.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $566.05 Unrealized +0.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.12 Unrealized -30.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.15 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.78 Unrealized +0.7%
ALIT ALIGHT INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.69 Unrealized -22.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $63.22 Unrealized -53.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.95 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $3 Shares 2,168 Est. Cost $0.66 Unrealized +68.8%
BULL WEBULL CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $14.98 Unrealized 0.0%
SPCE VIRGIN GALACTIC HLDGS INC 0.0%
Value ($000) $3 Shares 1,165 Est. Cost $3.64 Unrealized -15.9%
SD SANDRIDGE ENERGY INC NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.63 Unrealized -19.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.11 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.92 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $9.43 Unrealized -15.1%
KSA ISHARES MSCI SAUDI ARABIA 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.26 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.80 Unrealized -12.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $31.47 Unrealized -25.5%
MESO MESOBLAST LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.92 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.46 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.05 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.94 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.80 Unrealized -13.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $10.57 Unrealized -23.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.37 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.92 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $48.20 Unrealized -25.2%
FWRD FORWARD AIR CORP NEW 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.76 Unrealized 0.0%
NPWR NET PWR INC 0.0%
Value ($000) $3 Shares 1,277 Est. Cost $9.70 Unrealized -78.3%
ARIS WATER SOLUTIONS INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $12.54 Unrealized -35.7%
ESNT ESSENT GROUP LIMITED 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.07 Unrealized +0.6%
SEZL SEZZLE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.51 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.50 Unrealized +8.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $107.74 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.98 Unrealized -7.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.51 Unrealized +10.6%
DPRO DRAGANFLY INC 0.0%
Value ($000) $3 Shares 1,048 Est. Cost $2.33 Unrealized 0.0%
CDZI CADIZ INC NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.87 Unrealized 0.0%
CYN CYNGN INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $5.07 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.68 Unrealized +34.5%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.54 Unrealized -18.2%
TEMPLETON EMERGING MARKETS 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.38 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3 Shares 500 Est. Cost $21.81 Unrealized -49.2%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.54 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 215 Est. Cost $45.34 Unrealized -60.7%
PSCD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.93 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.65 Unrealized -15.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 984 Est. Cost $3.80 Unrealized -21.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.49 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 3,105 Est. Cost $2.11 Unrealized -67.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 512 Est. Cost $7.52 Unrealized
PFIS PEOPLES FINANCIAL SVCS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.14 Unrealized +24.1%
TELFY TELEFONICA DE ESPANA S A ADR 0.0%
Value ($000) $3 Shares 573 Est. Cost $5.13 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.91 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.38 Unrealized -1.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.27 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.12 Unrealized -12.1%
PSQH PSQ HLDGS INC 0.0%
Value ($000) $3 Shares 1,425 Est. Cost $3.04 Unrealized -32.8%
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.53 Unrealized -19.5%
CRTO CRITEO S A SDR 0.0%
Value ($000) $3 Shares 123 Est. Cost $35.15 Unrealized
PSTL POSTAL RLTY TR INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $14.92 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 651 Est. Cost $5.58 Unrealized -19.2%
SGOV ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.67 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 1,595 Est. Cost $2.31 Unrealized -21.5%
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.67 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.51 Unrealized -10.1%
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.74 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $1.98 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.34 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.78 Unrealized -17.9%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.62 Unrealized -7.1%
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2636.66 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 1,245 Est. Cost $3.42 Unrealized -52.2%
LINK INTERLINK ELECTRONICS 0.0%
Value ($000) $3 Shares 400 Est. Cost $3.25 Unrealized +19.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $191.61 Unrealized -0.9%
CORECARD CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.18 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.42 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.20 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 210 Est. Cost $18.68 Unrealized -29.2%
CLOV CLOVER HEALTH INVTS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.29 Unrealized +43.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.66 Unrealized +30.0%
HSAI HESAI GROUP 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.00 Unrealized
KBWD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.67 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 182 Est. Cost $13.20 Unrealized
RZLV REZOLVE AI LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.12 Unrealized -52.2%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 324 Est. Cost $8.04 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $11.02 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.97 Unrealized -3.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.77 Unrealized -14.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 756 Est. Cost $4.56 Unrealized -17.9%
VEON VEON LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.31 Unrealized
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 559 Est. Cost $5.81 Unrealized -19.2%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $3 Shares 1,910 Est. Cost $2.27 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.25 Unrealized -2.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 734 Est. Cost $4.27 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.14 Unrealized +7.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.54 Unrealized -13.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $69.13 Unrealized -41.7%
EWQ ISHARES INC MSCI FRANCE INDEX 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.13 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.35 Unrealized -0.8%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $3 Shares 75 Est. Cost $20.30 Unrealized +54.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.33 Unrealized -16.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.87 Unrealized -22.0%
IAC IAC INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.09 Unrealized -7.5%
WGS GENEDX HLDGS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.75 Unrealized -9.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $12.02 Unrealized +26.5%
WTTR SELECT ENERGY SERVICES INC CL 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.50 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.27 Unrealized +7.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $79.21 Unrealized -29.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $21.56 Unrealized -36.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.24 Unrealized -23.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.93 Unrealized -35.7%
XXCHNXX CHINA FUND INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $10.12 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.97 Unrealized 0.0%
MAGN GLATFELTER CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $16.42 Unrealized -16.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $6.68 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $11.01 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $1.05 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $5.82 Unrealized
SMIN ISHARES TR MSCI INDIA SMALL 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.88 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $2 Shares 760 Est. Cost $4.33 Unrealized -7.5%
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.37 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.02 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $2.46 Unrealized -14.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $30.66 Unrealized -30.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.55 Unrealized +9.8%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 912 Est. Cost $3.59 Unrealized -34.6%
DFEN DIREXION DAILY AEROSPACE & 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.11 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $23.78 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.24 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.06 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.33 Unrealized +2.5%
DNA GINKGO BIOWORKS HLDGS INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.75 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.86 Unrealized -1.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 2,550 Est. Cost $1.85 Unrealized -56.9%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.52 Unrealized +4.1%
YPF YPF SOCIEDAD ANONIMA CL D ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.33 Unrealized
FEIM FREQUENCY ELECRONIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.53 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 243 Est. Cost $10.06 Unrealized -12.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.32 Unrealized
ECON COLUMBIA EMERGING MARKETS 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.45 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.22 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.54 Unrealized +10.0%
GHYG ISHARES INC GLOBAL HIGH YIELD 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.78 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 871 Est. Cost $6.03 Unrealized -42.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.26 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.67 Unrealized -18.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $2.67 Unrealized +117.9%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.28 Unrealized -12.9%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $2 Shares 3,468 Est. Cost $0.80 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.59 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $54.47 Unrealized -14.2%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $18.93 Unrealized -30.6%
SAFETY SHOT INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $0.30 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $386.59 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $41.12 Unrealized -42.3%
NRDY NERDY INC CL A 0.0%
Value ($000) $2 Shares 1,410 Est. Cost $1.60 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 473 Est. Cost $14.91 Unrealized -61.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 456 Est. Cost $8.17 Unrealized -37.0%
CWBC COMMUNITY WEST BANCSHARES NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.41 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.51 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $3.93 Unrealized -1.5%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $1.84 Unrealized -13.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $7.51 Unrealized -26.8%
SVRA SAVARA INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.49 Unrealized -22.0%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.84 Unrealized -1.7%
YLD PRINCIPAL EXCHANGE-TRADED FDS 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.31 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $86.49 Unrealized -20.5%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.24 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.64 Unrealized
PAGS PAGSEGURO DIGITAL LIMITED 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.62 Unrealized +18.3%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $12.84 Unrealized
EFC ELLINGTON FINL INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.96 Unrealized
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.57 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.72 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.65 Unrealized
SEVN SEVEN HILLS RLTY TR 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.68 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.58 Unrealized +8.5%
XHS SPDR SERIES TRUST S&P HEALTH 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.92 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.04 Unrealized +1.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.49 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.56 Unrealized -21.2%
GMS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.33 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $37.69 Unrealized -30.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $33.92 Unrealized -30.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.54 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.11 Unrealized -0.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.42 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.64 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.86 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.27 Unrealized +0.5%
AXIL REVIV3 PROCARE CO 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.82 Unrealized 0.0%
IVLU ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.90 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.91 Unrealized 0.0%
FMDE FIDELITY COVINGTON TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.38 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $2 Shares 312 Est. Cost $14.20 Unrealized -50.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 170 Est. Cost $9.56 Unrealized +6.1%
UCON FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.84 Unrealized
LOVE LOVESAC CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.13 Unrealized -21.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.11 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.01 Unrealized +46.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.11 Unrealized
KT KT CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.41 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.88 Unrealized -20.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.22 Unrealized +5.3%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.78 Unrealized -39.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.54 Unrealized -6.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.94 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.59 Unrealized -2.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.48 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $2 Shares 495 Est. Cost $1.34 Unrealized +105.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.76 Unrealized +29.9%
LEDS SEMILEDS CORP NEW 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.45 Unrealized 0.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $18.39 Unrealized -19.3%
AGEN AGENUS INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $3.70 Unrealized -6.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.95 Unrealized -23.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.06 Unrealized -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.52 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.65 Unrealized -4.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.05 Unrealized 0.0%
EMIF ISHARES TRUST S&P EMERGING 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.20 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 487 Est. Cost $3.73 Unrealized -1.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.15 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $80.78 Unrealized -32.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 483 Est. Cost $3.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.56 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.52 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.98 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.77 Unrealized -12.8%
WYY WIDEPOINT CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.58 Unrealized 0.0%
IGEB ISHARES TRUST ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.26 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.03 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.47 Unrealized -7.0%
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 1,016 Est. Cost $1.75 Unrealized -12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.33 Unrealized 0.0%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.19 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.17 Unrealized
LEXINGTON CORPORATE PPTYS TR 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.44 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.86 Unrealized 0.0%
DFAE DIMENSIONAL ETF TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.83 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.03 Unrealized -20.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.59 Unrealized -5.4%
TLTE FLEXSHARES TR MORNINGSTAR EMER 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.66 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $6.32 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.30 Unrealized -3.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,042 Est. Cost $0.67 Unrealized -3.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.73 Unrealized
NVX NOVONIX LTD 0.0%
Value ($000) $2 Shares 1,610 Est. Cost $1.03 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.69 Unrealized +53.7%
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 1,170 Est. Cost $2.67 Unrealized -31.9%
ATHM AUTOHOME INC REPST CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.99 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $72.28 Unrealized -39.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $3.32 Unrealized -66.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $10.86 Unrealized -40.6%
SSSS SURO CAP CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $5.95 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.34 Unrealized -20.4%
IDN INTELLICHECK INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.82 Unrealized 0.0%
VANI VIVANI MED INC 0.0%
Value ($000) $2 Shares 1,233 Est. Cost $1.22 Unrealized -9.8%
NBR NABORS INDS 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.76 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.35 Unrealized +0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.79 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.11 Unrealized -4.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.23 Unrealized -35.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.40 Unrealized 0.0%
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $2 Shares 797 Est. Cost $1.64 Unrealized -14.1%
MASK 3 E NETWORK TECHNOLOGY GROUP L 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.35 Unrealized 0.0%
TSEC TOUCHSTONE ETF TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.24 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.09 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,053 Est. Cost $0.53 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $364.26 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.01 Unrealized -10.7%
TSSI TSS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.91 Unrealized +10.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.52 Unrealized -0.9%
KNTK KINETIK HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.63 Unrealized -25.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.31 Unrealized -4.6%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.64 Unrealized
FELV FIDELITY COVINGTON TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.64 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.80 Unrealized 0.0%
COMPANHIA PARANAENSE DE 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.91 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.35 Unrealized +1.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.83 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $7.71 Unrealized -25.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.90 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.45 Unrealized -22.5%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $14.12 Unrealized -51.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.71 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.77 Unrealized
EATON VANCE TAX-ADVANTAGED 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.98 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $1 Shares 1,369 Est. Cost $1.58 Unrealized -24.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.87 Unrealized -12.2%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.26 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.63 Unrealized 0.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.61 Unrealized -28.0%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.27 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.00 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.24 Unrealized +37.5%
GRFS GRIFOLS S A SPONSORED ADR REPS 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.86 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.88 Unrealized -3.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.90 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.40 Unrealized +12.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.24 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.63 Unrealized +55.8%
BANZAI INTL INC 0.0%
Value ($000) $1 Shares 2,422 Est. Cost $1.18 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.01 Unrealized -8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.20 Unrealized
GIC GLOBAL INDL CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.70 Unrealized -27.0%
ADTN ADTRAN HLDGS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $10.06 Unrealized -20.7%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.49 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.71 Unrealized -51.5%
COMT ISHARES GSCI COMMODITY DYNAMIC 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.88 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $1 Shares 455 Est. Cost $2.77 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.34 Unrealized -24.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $22.18 Unrealized -45.1%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.83 Unrealized -6.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $192.07 Unrealized -49.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.48 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.23 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.05 Unrealized
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $4.32 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.74 Unrealized -15.2%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.22 Unrealized -39.6%
TLK PT TELEKOMUNIKIASI INDONESIA 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.68 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.58 Unrealized +14.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.41 Unrealized +17.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,248 Est. Cost $1.05 Unrealized -4.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.01 Unrealized +8.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.84 Unrealized -24.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.91 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 811 Est. Cost $3.01 Unrealized -52.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $12.02 Unrealized -33.4%
IE IVANHOE ELEC INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.94 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.05 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.98 Unrealized -27.5%
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.41 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.81 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.06 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.33 Unrealized +3.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,010 Est. Cost $1.20 Unrealized +7.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.15 Unrealized -3.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.53 Unrealized -19.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.81 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.56 Unrealized -25.4%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.99 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.75 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.58 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.81 Unrealized -14.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.98 Unrealized -60.3%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.73 Unrealized
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.20 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.12 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.19 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.99 Unrealized 0.0%
NXDR NEXTDOOR HLDGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.51 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.55 Unrealized +2.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $99.49 Unrealized -53.3%
EDN EMPRESA DISTRIBUIDORA Y 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.35 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 1,995 Est. Cost $0.54 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.71 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,016 Est. Cost $1.57 Unrealized -37.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $6.12 Unrealized -14.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.30 Unrealized -6.6%
ORMP ORAMED PHARMACEUTICALS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.25 Unrealized -8.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.07 Unrealized -14.1%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.58 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.88 Unrealized +16.8%
CUT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.93 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.57 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.30 Unrealized -10.9%
EFXT ENERFLEX LIMITED 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.11 Unrealized +16.7%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.80 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $1 Shares 1,730 Est. Cost $0.77 Unrealized -32.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $6.82 Unrealized -57.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.46 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.87 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.03 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 1,258 Est. Cost $2.69 Unrealized -62.1%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.97 Unrealized -1.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.95 Unrealized -17.6%
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.55 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,760 Est. Cost $1.83 Unrealized -59.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.79 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.53 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.72 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.99 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.46 Unrealized -3.9%
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.67 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.52 Unrealized -53.9%
SEM SELECT MED HOLDINGS CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.42 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.27 Unrealized -21.6%
METV LISTED FDS TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.87 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.60 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.63 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COMMON 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.33 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.81 Unrealized -39.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.04 Unrealized 0.0%
MOG/B MOOG INC CLASS B 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.26 Unrealized -15.7%
MGIC MAGIC SOFTWARE ENTERPRISES ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.18 Unrealized +43.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.25 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.33 Unrealized 0.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.67 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.78 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.28 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.22 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.44 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.38 Unrealized +2.2%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.60 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.81 Unrealized +0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.12 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.81 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.12 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.50 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.21 Unrealized -8.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.16 Unrealized -31.1%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.20 Unrealized -23.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized -39.1%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.86 Unrealized
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.18 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.05 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.78 Unrealized 0.0%
FDND FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.46 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.33 Unrealized -44.5%
FRST PRIMIS FINL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.08 Unrealized -19.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.16 Unrealized -13.4%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.49 Unrealized -33.8%
XBTAX BLACKROCK LONG-TERM MUN 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.02 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.88 Unrealized 0.0%
ICVT ISHARES TR CONVERTIBLE BOND 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.96 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.10 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.64 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.56 Unrealized -18.9%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.64 Unrealized -34.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.71 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.36 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.27 Unrealized -21.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.86 Unrealized -27.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.71 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.68 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized -15.1%
VUZI VUZIX CORPORATION NEW 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.84 Unrealized +28.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.46 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,388 Est. Cost $1.06 Unrealized -43.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.30 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.89 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.01 Unrealized -4.6%
RCEL AVITA MED INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.39 Unrealized -22.6%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.38 Unrealized -34.3%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.36 Unrealized +12.8%
PDM PIEDMONT OFFICE RLTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.28 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.48 Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $1.16 Unrealized +10.9%
METSERA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.00 Unrealized
USGO US GOLDMINING INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.83 Unrealized -2.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.73 Unrealized -20.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.73 Unrealized -7.8%
HYMC HYCROFT MNG HLDG CORP 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.57 Unrealized +27.3%
HLX HELIX ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.62 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.83 Unrealized +3.5%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $1.55 Unrealized -21.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.40 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 398 Est. Cost $22.37 Unrealized -92.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.69 Unrealized -24.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.30 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.23 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.20 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $6.89 Unrealized -66.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.85 Unrealized
AESI NEW ATLAS HOLDCO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.25 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.27 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 505 Est. Cost $1.30 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.50 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.73 Unrealized -19.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.05 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.00 Unrealized -26.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.70 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.75 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.94 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.91 Unrealized -24.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.56 Unrealized 0.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.99 Unrealized -43.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.26 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.22 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.39 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.26 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.41 Unrealized 0.0%
EVO EVOTEC SE 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.31 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.24 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.70 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.10 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.66 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.12 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.68 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.30 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.78 Unrealized
PLG PLATNIUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.55 Unrealized -13.5%
TVRD CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.65 Unrealized 0.0%
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.51 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.25 Unrealized -10.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.19 Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.90 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.16 Unrealized -14.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.50 Unrealized -48.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.50 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $7.93 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.17 Unrealized +20.4%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.19 Unrealized -17.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.64 Unrealized +33.3%
ARAY ACCURAY INC CALIF 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.48 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.02 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.78 Unrealized -9.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.05 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $230.93 Unrealized -11.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.54 Unrealized 0.0%
WLKP WESTLAKE CHEMICAL PARTNERS LP 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.62 Unrealized -6.2%
LAVA THERAPEUTICS N V 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.32 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $2.64 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.92 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.53 Unrealized -24.2%
DENNYS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.10 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.17 Unrealized -20.9%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.00 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.45 Unrealized -27.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.92 Unrealized -24.1%
CMBT CMB TECH NV 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.36 Unrealized -44.2%
VTOL BRISTOW GROUP INC DEL NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.16 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.04 Unrealized 0.0%
AAPY KURV ETF TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.04 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.44 Unrealized +9.3%
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.76 Unrealized +57.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.60 Unrealized +3.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.81 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.28 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.53 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.74 Unrealized -15.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.10 Unrealized -29.2%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.72 Unrealized -3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.41 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.11 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.41 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.64 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.73 Unrealized +0.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.50 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.81 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.00 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.70 Unrealized -9.5%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.17 Unrealized 0.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.66 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.76 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.35 Unrealized -9.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.00 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.50 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.33 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.11 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $1.85 Unrealized -3.3%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.30 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.71 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.72 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.69 Unrealized -17.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.74 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.79 Unrealized +4.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.39 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.93 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.69 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.59 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $13.73 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.06 Unrealized -13.9%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.81 Unrealized
LENZ LENZ THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.48 Unrealized -10.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized -23.5%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.69 Unrealized -5.7%
PRG PROG HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.47 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.21 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1.53 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.42 Unrealized +12.0%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.99 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.06 Unrealized -15.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.24 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.18 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.43 Unrealized -11.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.26 Unrealized
AMERICAS GOLD & SILVER CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.54 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.36 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.74 Unrealized +9.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.93 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.22 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.81 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.12 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.37 Unrealized 0.0%
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.82 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $1.37 Unrealized
DBC INVESCO DB COMMODITY INDEX 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.24 Unrealized
RVPH REVIVA PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 840 Est. Cost $1.39 Unrealized -44.1%
CON CONCENTRA GROUP HLDGS PARENT 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.20 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.04 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.49 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.05 Unrealized -35.6%
LION LIONSGATE STUDIOS CORP NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.69 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.93 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.53 Unrealized -30.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.17 Unrealized -3.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.86 Unrealized -16.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $1.42 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.85 Unrealized -10.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.01 Unrealized -51.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.92 Unrealized -18.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.98 Unrealized -79.8%
NOODLES & CO 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.61 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.09 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.12 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.94 Unrealized -7.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.26 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.49 Unrealized -3.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.53 Unrealized 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 216 Est. Cost $1.77 Unrealized -36.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.96 Unrealized 0.0%
TV GRUPO TELEVISA SA DE CV ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.28 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.22 Unrealized +6.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.08 Unrealized
IRS IRSA INVERSIONES Y 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.25 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.85 Unrealized -20.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.34 Unrealized -60.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.47 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.45 Unrealized 0.0%
CURI CURIOSITYSTREAM INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.32 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.52 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.78 Unrealized
INVX INNOVEX INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.37 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.96 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.15 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.28 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.08 Unrealized 0.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.27 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.97 Unrealized 0.0%
SCLX SCILEX HLDG CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.65 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.36 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.08 Unrealized +0.7%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.01 Unrealized +83.1%
FORESIGHT AUTONOMOUS HLDGS LTD 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.56 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.18 Unrealized -14.5%
STEM STEM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.05 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.67 Unrealized -22.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.03 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.82 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.74 Unrealized
IONR IONEER LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.54 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $1.38 Unrealized -10.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.31 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.09 Unrealized -19.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.97 Unrealized -75.8%
CUREVAC N V 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.63 Unrealized -31.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized -24.5%
BARK BARK INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.75 Unrealized -34.3%
ICCC IMMUCELL CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized +21.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.41 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.85 Unrealized -28.5%
NEPH NEPHROS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.57 Unrealized +69.4%
AGRO ADECOAGRO SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.67 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.68 Unrealized -9.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.86 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.54 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized -25.9%
NWE NORTHWESTERN CORP(DE) 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.58 Unrealized +14.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.63 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.44 Unrealized
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.79 Unrealized -13.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.51 Unrealized 0.0%
BNC CEA INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.52 Unrealized -6.3%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.66 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.51 Unrealized -41.5%
APPS DIGITAL TURBINE INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.11 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.64 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.33 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.09 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.50 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.30 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.69 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.74 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.13 Unrealized -45.6%
PVLA PALVELLA THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.71 Unrealized +49.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.37 Unrealized -18.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.74 Unrealized +0.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.50 Unrealized -14.6%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.73 Unrealized 0.0%
AFRI FORAFRIC GLOBL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.05 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.98 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.25 Unrealized +89.0%
STRZ STARZ ENTMT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.84 Unrealized 0.0%
PRTS CARPARTS COM INC NEW 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.86 Unrealized 0.0%
ASYS AMTECH SYSTEMS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.91 Unrealized 0.0%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized -43.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.11 Unrealized -24.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.18 Unrealized -1.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.68 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.60 Unrealized -59.7%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.71 Unrealized
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.53 Unrealized -25.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.31 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.16 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.50 Unrealized
CERO CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.44 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.28 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.39 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.00 Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.36 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.20 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.74 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.50 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.52 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.50 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized -17.6%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.20 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.12 Unrealized -10.6%
JBIO AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.31 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.06 Unrealized -79.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.67 Unrealized +3.7%
BIOVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.99 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.67 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.00 Unrealized -14.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.77 Unrealized -36.1%
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.33 Unrealized -16.4%
BODI BEACHBODY CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.58 Unrealized -50.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.09 Unrealized -75.1%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.27 Unrealized -49.9%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.23 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.00 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.52 Unrealized 0.0%
ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.91 Unrealized -15.6%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.04 Unrealized -37.8%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.56 Unrealized -43.2%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.23 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.78 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.83 Unrealized -50.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.44 Unrealized -39.6%
GLBS GLOBUS MARITIME LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.14 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized +144.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized +6.7%
ADITXT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.47 Unrealized 0.0%