ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $1,436,255 (100.0% shares, 0.0% debt)

Holdings (2,806)

AAPL APPLE INC COM 4.7%
Value ($000) $68,175 Shares 323,687 Est. Cost $182.88 Unrealized +1.2%
NVDA NVIDIA CORPORATION COM 4.1%
Value ($000) $59,005 Shares 477,616 Est. Cost $95.55 Unrealized +5.8%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $33,298 Shares 182,805 Est. Cost $134.65 Unrealized +24.3%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $32,004 Shares 71,606 Est. Cost $354.62 Unrealized +17.7%
JPM JPMORGAN CHASE & CO. COM 2.2%
Value ($000) $31,741 Shares 156,932 Est. Cost $144.89 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $26,623 Shares 65,444 Est. Cost $352.88 Unrealized +15.8%
BX BLACKSTONE INC COM 1.8%
Value ($000) $25,320 Shares 204,527 Est. Cost $102.08 Unrealized +15.4%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $22,261 Shares 26,189 Est. Cost $573.49 Unrealized +34.9%
PRF INVESCO FTSE RAFI US 1000 ETF 1.5%
Value ($000) $21,983 Shares 579,273 Est. Cost $35.20 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $21,187 Shares 109,633 Est. Cost $144.11 Unrealized +27.5%
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $20,844 Shares 133,256 Est. Cost $137.80 Unrealized +7.7%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $19,704 Shares 107,424 Est. Cost $134.68 Unrealized +25.4%
ABBV ABBVIE INC COM 1.3%
Value ($000) $18,955 Shares 110,514 Est. Cost $135.72 Unrealized +15.8%
AMGN AMGEN INC COM 1.3%
Value ($000) $18,505 Shares 59,224 Est. Cost $255.10 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $16,968 Shares 50,052 Est. Cost $133.70 Unrealized +11.9%
META META PLATFORMS INC CL A 1.1%
Value ($000) $15,831 Shares 31,396 Est. Cost $323.40 Unrealized +49.4%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $15,706 Shares 136,431 Est. Cost $104.41 Unrealized +5.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $15,363 Shares 105,111 Est. Cost $143.37 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $15,300 Shares 27,667 Est. Cost $504.74 Unrealized +12.9%
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $14,858 Shares 51,210 Est. Cost $234.24 Unrealized +21.3%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $14,267 Shares 26,216 Est. Cost $477.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $14,153 Shares 77,529 Est. Cost $170.56 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $12,893 Shares 54,411 Est. Cost $227.93 Unrealized +3.9%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $12,852 Shares 64,527 Est. Cost $118.34 Unrealized +54.1%
ORCL ORACLE CORP COM 0.9%
Value ($000) $12,539 Shares 88,805 Est. Cost $107.57 Unrealized +13.7%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $12,534 Shares 58,695 Est. Cost $172.33 Unrealized +6.7%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $12,003 Shares 78,940 Est. Cost $129.13 Unrealized +5.6%
NVO NOVO-NORDISK A S ADR 0.8%
Value ($000) $11,968 Shares 83,844 Est. Cost $108.26 Unrealized
MRK MERCK & CO INC COM 0.8%
Value ($000) $11,778 Shares 95,138 Est. Cost $98.09 Unrealized +24.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $11,727 Shares 171,751 Est. Cost $68.21 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.8%
Value ($000) $11,703 Shares 442,947 Est. Cost $25.92 Unrealized
CRM SALESFORCE INC COM 0.8%
Value ($000) $11,556 Shares 44,946 Est. Cost $223.60 Unrealized +18.4%
SYK STRYKER CORPORATION COM 0.8%
Value ($000) $11,030 Shares 32,418 Est. Cost $274.84 Unrealized +21.3%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $9,945 Shares 255,985 Est. Cost $29.33 Unrealized +19.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $9,752 Shares 131,354 Est. Cost $60.81 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.7%
Value ($000) $9,643 Shares 44,194 Est. Cost $162.29 Unrealized +26.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $9,318 Shares 27,069 Est. Cost $298.59 Unrealized +9.7%
UNP UNION PAC CORP COM 0.6%
Value ($000) $9,199 Shares 40,658 Est. Cost $209.24 Unrealized +7.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $9,001 Shares 158,808 Est. Cost $55.06 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $8,544 Shares 9,437 Est. Cost $587.50 Unrealized +34.6%
V VISA INC COM CL A 0.6%
Value ($000) $8,176 Shares 31,150 Est. Cost $246.64 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $8,032 Shares 194,773 Est. Cost $31.00 Unrealized +17.7%
INVH INVITATION HOMES INC COM 0.6%
Value ($000) $7,917 Shares 220,598 Est. Cost $29.98 Unrealized +8.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $7,890 Shares 15,775 Est. Cost $439.42 Unrealized
NFLX NETFLIX INC COM 0.5%
Value ($000) $7,852 Shares 11,635 Est. Cost $44.25 Unrealized +41.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $7,766 Shares 21,306 Est. Cost $303.18 Unrealized
SO SOUTHERN CO COM 0.5%
Value ($000) $7,697 Shares 99,227 Est. Cost $68.98 Unrealized +4.1%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $7,509 Shares 158,053 Est. Cost $47.87 Unrealized -5.4%
AVGO BROADCOM INC COM 0.5%
Value ($000) $7,434 Shares 4,630 Est. Cost $96.48 Unrealized +42.7%
PSA PUBLIC STORAGE OPER CO COM 0.5%
Value ($000) $7,433 Shares 25,841 Est. Cost $242.81 Unrealized +6.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value ($000) $6,851 Shares 217,137 Est. Cost $31.19 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $6,826 Shares 76,083 Est. Cost $90.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $6,581 Shares 227,096 Est. Cost $26.35 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.5%
Value ($000) $6,505 Shares 228,650 Est. Cost $28.02 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.4%
Value ($000) $6,460 Shares 37,988 Est. Cost $173.16 Unrealized +1.1%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $6,459 Shares 25,345 Est. Cost $260.53 Unrealized -2.1%
KVUE KENVUE INC COM 0.4%
Value ($000) $6,366 Shares 350,181 Est. Cost $18.40 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $6,339 Shares 39,081 Est. Cost $117.86 Unrealized +36.5%
WMT WALMART INC COM 0.4%
Value ($000) $6,154 Shares 90,895 Est. Cost $54.91 Unrealized +12.9%
GPN GLOBAL PMTS INC COM 0.4%
Value ($000) $5,998 Shares 62,031 Est. Cost $113.23 Unrealized -4.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $5,841 Shares 70,017 Est. Cost $82.08 Unrealized
NUE NUCOR CORP COM 0.4%
Value ($000) $5,811 Shares 36,763 Est. Cost $153.60 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $5,729 Shares 29,472 Est. Cost $175.15 Unrealized +0.6%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $5,713 Shares 33,846 Est. Cost $164.42 Unrealized
SYY SYSCO CORP COM 0.4%
Value ($000) $5,685 Shares 79,638 Est. Cost $64.89 Unrealized +9.7%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $5,434 Shares 38,493 Est. Cost $111.04 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $5,326 Shares 11,402 Est. Cost $420.12 Unrealized +5.1%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $5,316 Shares 133,679 Est. Cost $27.74 Unrealized +32.8%
TGT TARGET CORP COM 0.3%
Value ($000) $5,005 Shares 33,808 Est. Cost $113.42 Unrealized +30.4%
MET METLIFE INC COM 0.3%
Value ($000) $4,994 Shares 71,148 Est. Cost $58.77 Unrealized +16.0%
FDX FEDEX CORP COM 0.3%
Value ($000) $4,769 Shares 15,904 Est. Cost $242.32 Unrealized +3.9%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $4,739 Shares 67,791 Est. Cost $57.78 Unrealized +20.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $4,672 Shares 79,107 Est. Cost $65.40 Unrealized -10.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $4,500 Shares 25,792 Est. Cost $165.25 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $4,476 Shares 56,024 Est. Cost $80.71 Unrealized +1.8%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $4,457 Shares 40,460 Est. Cost $88.09 Unrealized +22.0%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $4,133 Shares 25,888 Est. Cost $124.75 Unrealized +29.4%
PFE PFIZER INC COM 0.3%
Value ($000) $4,109 Shares 146,854 Est. Cost $26.40 Unrealized -6.2%
LIN LINDE PLC SHS 0.3%
Value ($000) $3,996 Shares 9,107 Est. Cost $384.75 Unrealized +11.9%
KKR KKR & CO INC COM 0.3%
Value ($000) $3,980 Shares 37,817 Est. Cost $66.83 Unrealized +50.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,966 Shares 24,048 Est. Cost $143.28 Unrealized +9.7%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.3%
Value ($000) $3,951 Shares 155,482 Est. Cost $25.44 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.3%
Value ($000) $3,906 Shares 522,885 Est. Cost $6.77 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,818 Shares 14,274 Est. Cost $254.90 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $3,802 Shares 91,000 Est. Cost $41.78 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.3%
Value ($000) $3,773 Shares 205,398 Est. Cost $16.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $3,720 Shares 21,508 Est. Cost $144.85 Unrealized +14.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $3,653 Shares 62,943 Est. Cost $61.15 Unrealized +3.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $3,625 Shares 178,989 Est. Cost $19.11 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $3,518 Shares 34,810 Est. Cost $101.73 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $3,506 Shares 19,265 Est. Cost $213.87 Unrealized -16.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,424 Shares 32,949 Est. Cost $96.49 Unrealized +6.7%
CMI CUMMINS INC COM 0.2%
Value ($000) $3,386 Shares 12,225 Est. Cost $216.82 Unrealized +27.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,370 Shares 33,937 Est. Cost $86.20 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $3,303 Shares 32,959 Est. Cost $84.12 Unrealized +12.0%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.2%
Value ($000) $3,284 Shares 95,435 Est. Cost $34.15 Unrealized
BJRI BJS RESTAURANTS INC COM 0.2%
Value ($000) $3,250 Shares 93,670 Est. Cost $34.65 Unrealized -1.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,174 Shares 31,616 Est. Cost $76.32 Unrealized +31.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,153 Shares 8,431 Est. Cost $310.88 Unrealized
NTNX NUTANIX INC CL A 0.2%
Value ($000) $3,085 Shares 54,270 Est. Cost $58.15 Unrealized +5.6%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,073 Shares 52,022 Est. Cost $57.70 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $3,034 Shares 15,148 Est. Cost $117.94 Unrealized +71.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,027 Shares 5,944 Est. Cost $492.43 Unrealized -3.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $2,950 Shares 154,790 Est. Cost $19.37 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $2,884 Shares 7,718 Est. Cost $365.14 Unrealized +4.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,863 Shares 86,748 Est. Cost $31.23 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $2,832 Shares 9,646 Est. Cost $315.32 Unrealized -7.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,822 Shares 8,472 Est. Cost $253.33 Unrealized +33.7%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $2,811 Shares 13,176 Est. Cost $171.82 Unrealized +18.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,682 Shares 16,264 Est. Cost $155.77 Unrealized +4.2%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $2,671 Shares 134,438 Est. Cost $15.43 Unrealized +14.9%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,627 Shares 22,963 Est. Cost $110.02 Unrealized +4.9%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $2,620 Shares 72,583 Est. Cost $35.45 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $2,588 Shares 28,937 Est. Cost $83.05 Unrealized +5.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,560 Shares 25,424 Est. Cost $100.70 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $2,543 Shares 175,761 Est. Cost $14.60 Unrealized
VTR VENTAS INC COM 0.2%
Value ($000) $2,518 Shares 49,124 Est. Cost $41.74 Unrealized +6.6%
HANCOCK JOHN PFD INCOME FD III COM 0.2%
Value ($000) $2,512 Shares 158,900 Est. Cost $14.14 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $2,472 Shares 12,346 Est. Cost $156.69 Unrealized +20.5%
MMM 3M CO COM 0.2%
Value ($000) $2,471 Shares 24,185 Est. Cost $80.33 Unrealized +17.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,464 Shares 14,999 Est. Cost $161.90 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $2,413 Shares 11,241 Est. Cost $200.62 Unrealized +11.8%
DOW DOW INC COM 0.2%
Value ($000) $2,337 Shares 44,056 Est. Cost $44.84 Unrealized +14.2%
NUVEEN QUALITY MUNCP INCOME FD COM 0.2%
Value ($000) $2,310 Shares 196,734 Est. Cost $11.45 Unrealized
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $2,288 Shares 19,366 Est. Cost $108.49 Unrealized +11.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,267 Shares 29,126 Est. Cost $90.87 Unrealized -14.1%
WT WISDOMTREE INC COM 0.2%
Value ($000) $2,233 Shares 225,326 Est. Cost $9.41 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $2,196 Shares 12,634 Est. Cost $112.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $2,167 Shares 22,649 Est. Cost $79.84 Unrealized +8.7%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,163 Shares 27,566 Est. Cost $76.28 Unrealized +0.7%
TSLA TESLA INC COM 0.1%
Value ($000) $2,092 Shares 10,572 Est. Cost $216.12 Unrealized -19.1%
PCRX PACIRA BIOSCIENCES INC COM 0.1%
Value ($000) $2,088 Shares 72,992 Est. Cost $29.68 Unrealized -4.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $2,007 Shares 16,995 Est. Cost $99.15 Unrealized +11.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,005 Shares 25,593 Est. Cost $75.35 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $2,000 Shares 194,921 Est. Cost $10.23 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,998 Shares 8,627 Est. Cost $183.77 Unrealized +23.7%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,990 Shares 3,855 Est. Cost $363.43 Unrealized +36.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,950 Shares 170,181 Est. Cost $11.00 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $1,945 Shares 62,933 Est. Cost $23.48 Unrealized +10.7%
T AT&T INC COM 0.1%
Value ($000) $1,935 Shares 101,236 Est. Cost $14.39 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,919 Shares 25,122 Est. Cost $67.14 Unrealized +5.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,867 Shares 39,383 Est. Cost $42.38 Unrealized +11.5%
INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $1,803 Shares 181,729 Est. Cost $9.51 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,799 Shares 94,962 Est. Cost $21.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,782 Shares 42,904 Est. Cost $47.02 Unrealized -12.8%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,771 Shares 142,138 Est. Cost $11.83 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,767 Shares 16,599 Est. Cost $101.12 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,766 Shares 45,092 Est. Cost $40.44 Unrealized -8.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,764 Shares 17,412 Est. Cost $83.92 Unrealized +8.8%
CAL CALERES INC COM 0.1%
Value ($000) $1,754 Shares 52,188 Est. Cost $33.84 Unrealized +3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.1%
Value ($000) $1,746 Shares 17,789 Est. Cost $75.54 Unrealized +5.3%
KBR KBR INC COM 0.1%
Value ($000) $1,732 Shares 27,007 Est. Cost $55.62 Unrealized +13.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,711 Shares 28,808 Est. Cost $42.23 Unrealized +34.7%
DVA DAVITA INC COM 0.1%
Value ($000) $1,669 Shares 12,041 Est. Cost $92.39 Unrealized +49.2%
EQT EQT CORP COM 0.1%
Value ($000) $1,639 Shares 44,322 Est. Cost $38.92 Unrealized -1.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $1,638 Shares 132,665 Est. Cost $11.82 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,637 Shares 41,278 Est. Cost $33.73 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,637 Shares 22,211 Est. Cost $57.82 Unrealized +25.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,610 Shares 17,595 Est. Cost $82.29 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,606 Shares 33,048 Est. Cost $35.90 Unrealized +37.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,602 Shares 2,477 Est. Cost $465.36 Unrealized +40.8%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,599 Shares 59,959 Est. Cost $24.12 Unrealized +8.7%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,572 Shares 32,633 Est. Cost $52.66 Unrealized -9.9%
PUTNAM MANAGED MUN INCOME TR COM 0.1%
Value ($000) $1,569 Shares 253,067 Est. Cost $6.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,530 Shares 24,413 Est. Cost $62.00 Unrealized +0.1%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,526 Shares 10,147 Est. Cost $140.51 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,509 Shares 3,149 Est. Cost $417.94 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $1,492 Shares 137,500 Est. Cost $10.78 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,483 Shares 33,700 Est. Cost $40.72 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,481 Shares 13,867 Est. Cost $98.11 Unrealized +1.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,452 Shares 29,627 Est. Cost $42.23 Unrealized +11.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,431 Shares 15,704 Est. Cost $85.86 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,398 Shares 17,147 Est. Cost $60.36 Unrealized +22.5%
EXC EXELON CORP COM 0.1%
Value ($000) $1,397 Shares 40,354 Est. Cost $35.48 Unrealized -2.1%
HANCOCK JOHN INCOME SECS TR COM 0.1%
Value ($000) $1,388 Shares 127,379 Est. Cost $10.88 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,382 Shares 21,706 Est. Cost $54.03 Unrealized +9.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,379 Shares 69,816 Est. Cost $20.26 Unrealized -4.4%
GLW CORNING INC COM 0.1%
Value ($000) $1,366 Shares 35,173 Est. Cost $27.20 Unrealized +23.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,362 Shares 26,590 Est. Cost $51.27 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,352 Shares 18,596 Est. Cost $52.31 Unrealized +32.9%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%
Value ($000) $1,348 Shares 39,475 Est. Cost $38.63 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,341 Shares 2,966 Est. Cost $317.74 Unrealized +33.4%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,341 Shares 14,036 Est. Cost $125.50 Unrealized -8.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,330 Shares 6,557 Est. Cost $200.71 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,325 Shares 21,970 Est. Cost $60.30 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $1,322 Shares 47,810 Est. Cost $23.66 Unrealized +12.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,316 Shares 26,797 Est. Cost $52.43 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $1,315 Shares 17,084 Est. Cost $76.02 Unrealized -0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,313 Shares 14,189 Est. Cost $75.10 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,302 Shares 40,410 Est. Cost $30.38 Unrealized +7.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,298 Shares 18,333 Est. Cost $54.94 Unrealized +23.1%
INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $1,297 Shares 126,300 Est. Cost $9.89 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $1,286 Shares 44,653 Est. Cost $24.04 Unrealized +11.9%
EOG EOG RES INC COM 0.1%
Value ($000) $1,285 Shares 10,207 Est. Cost $117.60 Unrealized +3.8%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $1,274 Shares 123,100 Est. Cost $9.90 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,272 Shares 22,924 Est. Cost $51.56 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,260 Shares 16,426 Est. Cost $77.02 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,257 Shares 12,868 Est. Cost $96.46 Unrealized -6.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,254 Shares 13,667 Est. Cost $98.88 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,254 Shares 16,740 Est. Cost $76.38 Unrealized
COHU COHU INC COM 0.1%
Value ($000) $1,234 Shares 37,294 Est. Cost $32.56 Unrealized -4.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $533852.10 Unrealized +15.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,223 Shares 20,418 Est. Cost $44.63 Unrealized +24.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,195 Shares 6,567 Est. Cost $173.88 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,183 Shares 6,818 Est. Cost $143.98 Unrealized +24.7%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,175 Shares 56,388 Est. Cost $15.96 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,167 Shares 12,629 Est. Cost $69.79 Unrealized +26.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,149 Shares 7,228 Est. Cost $94.41 Unrealized +67.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,146 Shares 13,686 Est. Cost $88.27 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.1%
Value ($000) $1,143 Shares 42,465 Est. Cost $27.00 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,143 Shares 1,386 Est. Cost $510.90 Unrealized +42.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,143 Shares 2,590 Est. Cost $402.30 Unrealized +12.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,141 Shares 9,618 Est. Cost $111.97 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,136 Shares 36,665 Est. Cost $40.04 Unrealized -18.8%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,131 Shares 15,910 Est. Cost $70.86 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,126 Shares 9,761 Est. Cost $89.69 Unrealized +18.0%
NKE NIKE INC CL B 0.1%
Value ($000) $1,118 Shares 14,840 Est. Cost $102.73 Unrealized -12.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,112 Shares 4,601 Est. Cost $201.05 Unrealized +17.4%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $1,104 Shares 11,308 Est. Cost $75.34 Unrealized +19.8%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $1,095 Shares 29,650 Est. Cost $36.15 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,089 Shares 4,357 Est. Cost $217.58 Unrealized +15.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,045 Shares 22,953 Est. Cost $34.98 Unrealized +11.8%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $1,030 Shares 28,928 Est. Cost $33.24 Unrealized +6.5%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,024 Shares 18,801 Est. Cost $53.57 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,015 Shares 2,281 Est. Cost $301.30 Unrealized +32.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $1,003 Shares 9,710 Est. Cost $71.19 Unrealized +26.1%
EATON VANCE MUN BD FD COM 0.1%
Value ($000) $999 Shares 94,462 Est. Cost $10.15 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $988 Shares 2,527 Est. Cost $376.87 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $984 Shares 12,523 Est. Cost $51.22 Unrealized -0.4%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $983 Shares 20,185 Est. Cost $47.39 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $968 Shares 11,851 Est. Cost $82.02 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $966 Shares 6,162 Est. Cost $119.35 Unrealized +28.6%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $955 Shares 133,200 Est. Cost $7.12 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $951 Shares 8,447 Est. Cost $104.24 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $944 Shares 3,163 Est. Cost $269.15 Unrealized +13.4%
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $917 Shares 58,281 Est. Cost $14.39 Unrealized +4.0%
INVESCO MUNICIPAL TRUST COM 0.1%
Value ($000) $911 Shares 91,500 Est. Cost $9.53 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.1%
Value ($000) $909 Shares 18,116 Est. Cost $45.14 Unrealized +14.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $906 Shares 11,004 Est. Cost $88.48 Unrealized -5.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $904 Shares 1,002 Est. Cost $895.83 Unrealized +3.6%
EIX EDISON INTL COM 0.1%
Value ($000) $901 Shares 12,550 Est. Cost $59.52 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $901 Shares 2,067 Est. Cost $452.04 Unrealized -1.8%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value ($000) $891 Shares 80,174 Est. Cost $10.84 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $891 Shares 24,406 Est. Cost $25.54 Unrealized +34.3%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $887 Shares 4,217 Est. Cost $161.47 Unrealized +6.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.1%
Value ($000) $886 Shares 31,778 Est. Cost $25.64 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $885 Shares 6,470 Est. Cost $134.10 Unrealized -3.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.1%
Value ($000) $882 Shares 106,091 Est. Cost $6.59 Unrealized +16.8%
MATV MATIV HOLDINGS INC COM 0.1%
Value ($000) $869 Shares 51,256 Est. Cost $13.85 Unrealized +20.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $860 Shares 3,644 Est. Cost $150.12 Unrealized +40.8%
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $848 Shares 33,035 Est. Cost $31.02 Unrealized -5.3%
DWS MUNICIPAL INCOME 0.1%
Value ($000) $848 Shares 89,575 Est. Cost $8.89 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $845 Shares 6,114 Est. Cost $111.21 Unrealized +12.7%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $840 Shares 7,698 Est. Cost $85.20 Unrealized +13.7%
BLACKROCK MUNI INCOME TR II COM 0.1%
Value ($000) $827 Shares 76,497 Est. Cost $10.68 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $817 Shares 2,118 Est. Cost $417.55 Unrealized -2.7%
INVESCO VALUE MUN INCOME TR COM 0.1%
Value ($000) $814 Shares 65,925 Est. Cost $11.73 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $811 Shares 18,617 Est. Cost $36.95 Unrealized +12.6%
BNY MELLON MUNICIPAL INCOME 0.1%
Value ($000) $810 Shares 112,700 Est. Cost $6.50 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $803 Shares 1,800 Est. Cost $415.16 Unrealized +2.1%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $801 Shares 53,530 Est. Cost $13.10 Unrealized +9.0%
WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $798 Shares 77,104 Est. Cost $10.17 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $792 Shares 12,648 Est. Cost $61.88 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $789 Shares 3,044 Est. Cost $232.39 Unrealized +5.2%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $784 Shares 20,990 Est. Cost $34.93 Unrealized +6.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $782 Shares 7,204 Est. Cost $109.35 Unrealized +6.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $766 Shares 7,884 Est. Cost $77.01 Unrealized +17.9%
ENVX ENOVIX CORPORATION COM 0.1%
Value ($000) $766 Shares 49,530 Est. Cost $10.76 Unrealized -11.2%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value ($000) $765 Shares 14,360 Est. Cost $34.62 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $763 Shares 9,692 Est. Cost $71.56 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $756 Shares 1,959 Est. Cost $303.20 Unrealized +16.9%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $745 Shares 60,350 Est. Cost $11.64 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $743 Shares 26,155 Est. Cost $24.91 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $732 Shares 3,602 Est. Cost $191.54 Unrealized +9.1%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $731 Shares 5,410 Est. Cost $170.27 Unrealized -13.3%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.1%
Value ($000) $722 Shares 81,366 Est. Cost $8.45 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $712 Shares 1,408 Est. Cost $420.16 Unrealized +25.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $707 Shares 6,619 Est. Cost $130.43 Unrealized -9.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $695 Shares 2,217 Est. Cost $229.84 Unrealized +38.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $690 Shares 12,960 Est. Cost $49.75 Unrealized +12.4%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $690 Shares 14,085 Est. Cost $49.04 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $689 Shares 29,648 Est. Cost $20.91 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $689 Shares 54,931 Est. Cost $9.68 Unrealized +15.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $688 Shares 10,087 Est. Cost $66.56 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $688 Shares 17,876 Est. Cost $37.09 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $683 Shares 4,514 Est. Cost $141.79 Unrealized +2.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $680 Shares 8,443 Est. Cost $29.37 Unrealized +7.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $677 Shares 15,229 Est. Cost $39.23 Unrealized +6.5%
KELLANOVA COM 0.0%
Value ($000) $669 Shares 11,596 Est. Cost $48.79 Unrealized +15.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $668 Shares 9,748 Est. Cost $53.60 Unrealized +11.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $649 Shares 1,169 Est. Cost $527.13 Unrealized -8.1%
STT STATE STR CORP COM 0.0%
Value ($000) $642 Shares 8,676 Est. Cost $64.81 Unrealized +8.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $642 Shares 78,089 Est. Cost $8.49 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $640 Shares 8,233 Est. Cost $76.18 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $638 Shares 63,297 Est. Cost $9.61 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $634 Shares 6,533 Est. Cost $74.47 Unrealized +19.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $629 Shares 9,612 Est. Cost $64.41 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $626 Shares 596 Est. Cost $841.71 Unrealized +14.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $626 Shares 4,231 Est. Cost $138.05 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $617 Shares 27,790 Est. Cost $22.61 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $615 Shares 2,277 Est. Cost $45.19 Unrealized +15.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $602 Shares 59,388 Est. Cost $10.90 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $601 Shares 3,461 Est. Cost $132.46 Unrealized +30.8%
WEN WENDYS CO COM 0.0%
Value ($000) $595 Shares 35,100 Est. Cost $18.18 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $595 Shares 49,176 Est. Cost $11.91 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $589 Shares 8,650 Est. Cost $67.58 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $584 Shares 46,920 Est. Cost $13.78 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $583 Shares 4,088 Est. Cost $116.80 Unrealized +7.5%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $574 Shares 53,700 Est. Cost $10.35 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $567 Shares 16,956 Est. Cost $33.60 Unrealized +5.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $559 Shares 6,988 Est. Cost $85.93 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $559 Shares 12,029 Est. Cost $30.40 Unrealized +46.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $556 Shares 22,545 Est. Cost $27.12 Unrealized -0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $553 Shares 960 Est. Cost $484.13 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $545 Shares 16,887 Est. Cost $28.30 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $538 Shares 7,473 Est. Cost $73.55 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $535 Shares 3,524 Est. Cost $110.26 Unrealized +22.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $534 Shares 8,471 Est. Cost $58.68 Unrealized +5.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $534 Shares 3,078 Est. Cost $170.44 Unrealized -4.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $530 Shares 19,810 Est. Cost $29.54 Unrealized +0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $518 Shares 2,411 Est. Cost $191.17 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $517 Shares 50,200 Est. Cost $10.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $514 Shares 8,200 Est. Cost $61.94 Unrealized +0.3%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $511 Shares 11,443 Est. Cost $44.10 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $509 Shares 2,307 Est. Cost $202.69 Unrealized +9.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $507 Shares 7,807 Est. Cost $62.66 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $502 Shares 5,976 Est. Cost $69.96 Unrealized +14.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $500 Shares 6,927 Est. Cost $65.80 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $500 Shares 714 Est. Cost $153.23 Unrealized +10.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $499 Shares 27,335 Est. Cost $22.36 Unrealized -17.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $494 Shares 2,268 Est. Cost $214.42 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $494 Shares 13,871 Est. Cost $29.41 Unrealized +10.1%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.20 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $486 Shares 353 Est. Cost $47.40 Unrealized +204.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $479 Shares 5,215 Est. Cost $91.43 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $478 Shares 7,140 Est. Cost $56.73 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $476 Shares 18,025 Est. Cost $26.91 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $475 Shares 7,503 Est. Cost $59.68 Unrealized +8.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $472 Shares 443 Est. Cost $861.06 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $469 Shares 18,170 Est. Cost $31.61 Unrealized -0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $467 Shares 11,425 Est. Cost $27.88 Unrealized +35.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $465 Shares 12,011 Est. Cost $38.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $465 Shares 1,504 Est. Cost $239.71 Unrealized +26.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $464 Shares 7,033 Est. Cost $74.46 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $461 Shares 3,486 Est. Cost $127.77 Unrealized +5.3%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $460 Shares 45,100 Est. Cost $10.03 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $455 Shares 71,700 Est. Cost $6.35 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $451 Shares 17,450 Est. Cost $26.43 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $449 Shares 1,761 Est. Cost $227.88 Unrealized +10.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $449 Shares 8,190 Est. Cost $59.31 Unrealized +0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $445 Shares 821 Est. Cost $460.70 Unrealized +11.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $444 Shares 1,465 Est. Cost $312.59 Unrealized -4.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $443 Shares 4,778 Est. Cost $93.37 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $441 Shares 2,092 Est. Cost $196.44 Unrealized +1.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $441 Shares 7,738 Est. Cost $55.05 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $438 Shares 6,949 Est. Cost $52.44 Unrealized +14.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $437 Shares 11,018 Est. Cost $33.10 Unrealized +14.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $434 Shares 4,943 Est. Cost $71.77 Unrealized +15.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $430 Shares 3,904 Est. Cost $91.46 Unrealized +7.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $429 Shares 5,494 Est. Cost $70.29 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $427 Shares 4,250 Est. Cost $100.47 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $424 Shares 9,950 Est. Cost $37.86 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $418 Shares 2,606 Est. Cost $153.67 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $418 Shares 2,966 Est. Cost $142.39 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $418 Shares 20,845 Est. Cost $15.05 Unrealized +20.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $416 Shares 974 Est. Cost $334.15 Unrealized +25.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $416 Shares 16,155 Est. Cost $24.96 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $415 Shares 549 Est. Cost $733.71 Unrealized -0.2%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $415 Shares 37,323 Est. Cost $9.75 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $415 Shares 28,020 Est. Cost $14.00 Unrealized -2.0%
BLACKROCK INC COM 0.0%
Value ($000) $413 Shares 525 Est. Cost $810.35 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $412 Shares 3,000 Est. Cost $136.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $410 Shares 749 Est. Cost $477.49 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $410 Shares 1,716 Est. Cost $224.37 Unrealized +5.5%
KR KROGER CO COM 0.0%
Value ($000) $408 Shares 8,175 Est. Cost $43.57 Unrealized +19.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $406 Shares 19,290 Est. Cost $21.18 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $404 Shares 4,000 Est. Cost $95.66 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $401 Shares 38,110 Est. Cost $14.19 Unrealized -23.2%
WOLFSPEED INC COM 0.0%
Value ($000) $397 Shares 17,445 Est. Cost $35.32 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $392 Shares 1,995 Est. Cost $194.68 Unrealized +0.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $384 Shares 18,160 Est. Cost $16.55 Unrealized +19.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $383 Shares 5,587 Est. Cost $70.69 Unrealized -10.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $382 Shares 31,552 Est. Cost $24.40 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $380 Shares 221,900 Est. Cost $0.87 Unrealized +138.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $379 Shares 1,269 Est. Cost $325.85 Unrealized -16.2%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $378 Shares 30,774 Est. Cost $12.19 Unrealized
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $377 Shares 47,681 Est. Cost $7.57 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $373 Shares 6,404 Est. Cost $58.37 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $372 Shares 26,671 Est. Cost $14.99 Unrealized -5.9%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $371 Shares 32,000 Est. Cost $10.59 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $371 Shares 3,853 Est. Cost $80.38 Unrealized +16.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $370 Shares 9,011 Est. Cost $38.06 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $369 Shares 2,822 Est. Cost $113.14 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $364 Shares 9,680 Est. Cost $46.28 Unrealized -14.5%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $363 Shares 108,165 Est. Cost $4.31 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $363 Shares 8,550 Est. Cost $32.41 Unrealized +16.3%
SRE SEMPRA COM 0.0%
Value ($000) $353 Shares 4,643 Est. Cost $67.06 Unrealized +4.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $346 Shares 7,342 Est. Cost $50.79 Unrealized -9.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $345 Shares 1,663 Est. Cost $155.17 Unrealized +24.2%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $338 Shares 8,645 Est. Cost $43.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $336 Shares 32,460 Est. Cost $12.16 Unrealized -9.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $336 Shares 1,959 Est. Cost $158.10 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $336 Shares 4,358 Est. Cost $56.87 Unrealized +28.7%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $334 Shares 279 Est. Cost $1205.28 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $330 Shares 1,812 Est. Cost $154.32 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $326 Shares 2,095 Est. Cost $136.24 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $322 Shares 686 Est. Cost $411.01 Unrealized +5.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $322 Shares 1,209 Est. Cost $250.77 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $320 Shares 3,968 Est. Cost $73.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $319 Shares 24,636 Est. Cost $14.22 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $317 Shares 11,932 Est. Cost $21.78 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $317 Shares 58,000 Est. Cost $5.17 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $315 Shares 6,000 Est. Cost $57.26 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $313 Shares 28,664 Est. Cost $10.68 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $313 Shares 2,244 Est. Cost $130.73 Unrealized -0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $308 Shares 3,222 Est. Cost $73.75 Unrealized +28.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $306 Shares 1,495 Est. Cost $190.57 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.15 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $304 Shares 2,706 Est. Cost $107.06 Unrealized -2.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $304 Shares 3,083 Est. Cost $92.58 Unrealized +5.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $302 Shares 2,820 Est. Cost $110.66 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $299 Shares 28,800 Est. Cost $14.74 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $299 Shares 2,514 Est. Cost $105.24 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $297 Shares 2,041 Est. Cost $124.11 Unrealized +9.5%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $296 Shares 5,950 Est. Cost $52.07 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $293 Shares 982 Est. Cost $350.51 Unrealized -4.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $293 Shares 8,904 Est. Cost $32.14 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $292 Shares 2,736 Est. Cost $108.25 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $290 Shares 5,377 Est. Cost $46.67 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $285 Shares 4,153 Est. Cost $76.26 Unrealized -8.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $285 Shares 676 Est. Cost $352.27 Unrealized +11.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $283 Shares 277 Est. Cost $839.99 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $279 Shares 3,314 Est. Cost $91.59 Unrealized -10.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $274 Shares 8,100 Est. Cost $36.44 Unrealized -3.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $269 Shares 6,322 Est. Cost $40.21 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $267 Shares 1,375 Est. Cost $157.62 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $267 Shares 1,948 Est. Cost $114.03 Unrealized +15.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $264 Shares 6,129 Est. Cost $31.96 Unrealized +19.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $264 Shares 6,560 Est. Cost $39.22 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $262 Shares 26,800 Est. Cost $8.46 Unrealized +8.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $262 Shares 11,150 Est. Cost $23.81 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $262 Shares 44,199 Est. Cost $5.42 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $261 Shares 836 Est. Cost $305.90 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $256 Shares 6,700 Est. Cost $30.12 Unrealized +29.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $255 Shares 437 Est. Cost $489.89 Unrealized +12.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $253 Shares 7,500 Est. Cost $31.03 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $253 Shares 5,838 Est. Cost $42.00 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $252 Shares 22,500 Est. Cost $11.64 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $251 Shares 2,456 Est. Cost $102.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $250 Shares 3,192 Est. Cost $67.09 Unrealized +13.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $248 Shares 1,062 Est. Cost $234.47 Unrealized -2.8%
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $245 Shares 40,000 Est. Cost $5.86 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $244 Shares 310 Est. Cost $134.07 Unrealized +9.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $242 Shares 4,300 Est. Cost $53.19 Unrealized
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $240 Shares 40,485 Est. Cost $5.71 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $240 Shares 29,078 Est. Cost $7.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $240 Shares 730 Est. Cost $268.37 Unrealized +16.9%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $240 Shares 24,800 Est. Cost $9.17 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $239 Shares 14,350 Est. Cost $18.09 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $239 Shares 19,520 Est. Cost $9.74 Unrealized +4.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $236 Shares 3,175 Est. Cost $59.24 Unrealized +23.8%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $235 Shares 5,405 Est. Cost $44.79 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $233 Shares 355 Est. Cost $554.41 Unrealized +10.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $229 Shares 712 Est. Cost $297.96 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $228 Shares 405 Est. Cost $527.13 Unrealized +1.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $228 Shares 1,731 Est. Cost $89.45 Unrealized +40.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $227 Shares 382 Est. Cost $545.89 Unrealized +3.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $227 Shares 3,140 Est. Cost $35.94 Unrealized +65.8%
CSX CSX CORP COM 0.0%
Value ($000) $226 Shares 6,758 Est. Cost $31.06 Unrealized +6.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $223 Shares 4,222 Est. Cost $60.70 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $223 Shares 1,840 Est. Cost $117.22 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $222 Shares 13,732 Est. Cost $14.67 Unrealized +13.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $220 Shares 1,247 Est. Cost $146.23 Unrealized +11.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $219 Shares 2,025 Est. Cost $93.18 Unrealized +20.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $218 Shares 2,248 Est. Cost $99.25 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $218 Shares 3,400 Est. Cost $62.90 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $217 Shares 11,604 Est. Cost $14.63 Unrealized +5.7%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $217 Shares 32,000 Est. Cost $6.42 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $216 Shares 15,050 Est. Cost $10.73 Unrealized +31.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $215 Shares 12,340 Est. Cost $21.27 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $215 Shares 5,618 Est. Cost $32.54 Unrealized +23.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $213 Shares 72 Est. Cost $2681.61 Unrealized +9.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $213 Shares 2,275 Est. Cost $96.16 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $213 Shares 9,350 Est. Cost $24.36 Unrealized +0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $212 Shares 6,570 Est. Cost $34.61 Unrealized -2.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $211 Shares 806 Est. Cost $225.90 Unrealized +12.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $209 Shares 3,300 Est. Cost $44.68 Unrealized +31.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $209 Shares 1,950 Est. Cost $94.70 Unrealized +20.9%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $207 Shares 6,055 Est. Cost $32.37 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $207 Shares 1,126 Est. Cost $178.44 Unrealized +3.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $207 Shares 1,624 Est. Cost $124.97 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $206 Shares 587 Est. Cost $271.23 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $205 Shares 6,374 Est. Cost $32.24 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $205 Shares 2,275 Est. Cost $84.47 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $204 Shares 4,208 Est. Cost $49.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $204 Shares 2,618 Est. Cost $71.59 Unrealized +13.6%
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $80.34 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $202 Shares 4,230 Est. Cost $34.81 Unrealized +33.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $202 Shares 6,490 Est. Cost $21.32 Unrealized +29.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $202 Shares 610 Est. Cost $298.07 Unrealized +12.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $197 Shares 751 Est. Cost $252.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $197 Shares 2,710 Est. Cost $70.58 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $195 Shares 740 Est. Cost $161.95 Unrealized +52.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $194 Shares 7,220 Est. Cost $27.08 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $193 Shares 2,452 Est. Cost $72.13 Unrealized +11.5%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $190 Shares 3,900 Est. Cost $50.57 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $189 Shares 6,113 Est. Cost $29.45 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $189 Shares 17,736 Est. Cost $8.69 Unrealized +17.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $186 Shares 3,175 Est. Cost $57.79 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $181 Shares 8,000 Est. Cost $21.65 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $180 Shares 2,010 Est. Cost $79.83 Unrealized +21.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $180 Shares 2,592 Est. Cost $52.95 Unrealized +14.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $179 Shares 1,381 Est. Cost $110.74 Unrealized +17.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $177 Shares 2,204 Est. Cost $73.01 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $176 Shares 3,051 Est. Cost $53.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $176 Shares 995 Est. Cost $200.87 Unrealized -7.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $176 Shares 769 Est. Cost $178.46 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $174 Shares 44 Est. Cost $3304.73 Unrealized +10.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 2,237 Est. Cost $77.39 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $172 Shares 3,010 Est. Cost $53.66 Unrealized -0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $172 Shares 1,076 Est. Cost $113.13 Unrealized +24.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $171 Shares 3,506 Est. Cost $50.10 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $169 Shares 700 Est. Cost $232.64 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $169 Shares 2,528 Est. Cost $61.94 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $168 Shares 1,285 Est. Cost $92.45 Unrealized +23.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $166 Shares 3,658 Est. Cost $46.33 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $165 Shares 11,635 Est. Cost $11.44 Unrealized +17.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $165 Shares 681 Est. Cost $202.12 Unrealized +16.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $164 Shares 2,022 Est. Cost $77.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $164 Shares 532 Est. Cost $280.47 Unrealized +5.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $163 Shares 549 Est. Cost $266.12 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $163 Shares 10,037 Est. Cost $14.02 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $163 Shares 1,228 Est. Cost $120.61 Unrealized +10.5%
FISV FISERV INC COM 0.0%
Value ($000) $162 Shares 1,088 Est. Cost $132.06 Unrealized +14.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $162 Shares 3,123 Est. Cost $51.87 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $162 Shares 2,436 Est. Cost $56.22 Unrealized +17.1%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $162 Shares 12,000 Est. Cost $13.48 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $160 Shares 596 Est. Cost $199.82 Unrealized +25.2%
MAS MASCO CORP COM 0.0%
Value ($000) $159 Shares 2,390 Est. Cost $57.26 Unrealized +19.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $159 Shares 1,233 Est. Cost $79.30 Unrealized +36.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $157 Shares 610 Est. Cost $248.08 Unrealized -2.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $157 Shares 6,700 Est. Cost $24.48 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $157 Shares 858 Est. Cost $180.25 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $156 Shares 1,039 Est. Cost $122.75 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $154 Shares 2,520 Est. Cost $43.04 Unrealized +21.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $150 Shares 1,083 Est. Cost $129.21 Unrealized +9.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $150 Shares 5,913 Est. Cost $20.69 Unrealized +8.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $150 Shares 1,728 Est. Cost $84.87 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $148 Shares 662 Est. Cost $206.73 Unrealized +9.7%
SLX VANECK VECTORS ETF TR STEEL ETF 0.0%
Value ($000) $147 Shares 2,200 Est. Cost $66.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $146 Shares 2,421 Est. Cost $66.63 Unrealized -13.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $146 Shares 4,960 Est. Cost $26.97 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $145 Shares 1,309 Est. Cost $94.92 Unrealized +11.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $144 Shares 1,350 Est. Cost $88.10 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $141 Shares 514 Est. Cost $270.04 Unrealized -2.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $141 Shares 1,486 Est. Cost $72.82 Unrealized +21.5%
BDC BELDEN INC COM 0.0%
Value ($000) $141 Shares 1,505 Est. Cost $73.99 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $140 Shares 1,084 Est. Cost $120.04 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $139 Shares 620 Est. Cost $199.31 Unrealized +5.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $139 Shares 11,356 Est. Cost $10.06 Unrealized +7.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $139 Shares 557 Est. Cost $213.46 Unrealized +19.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $138 Shares 3,158 Est. Cost $41.28 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $54.41 Unrealized +15.6%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $137 Shares 3,125 Est. Cost $45.73 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $137 Shares 282 Est. Cost $471.80 Unrealized +6.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $137 Shares 1,317 Est. Cost $84.27 Unrealized +12.8%
HUM HUMANA INC COM 0.0%
Value ($000) $137 Shares 367 Est. Cost $372.51 Unrealized -11.4%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $136 Shares 15,744 Est. Cost $8.62 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $135 Shares 3,644 Est. Cost $36.68 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $53.70 Unrealized +15.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $134 Shares 969 Est. Cost $113.12 Unrealized +21.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $134 Shares 879 Est. Cost $155.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $133 Shares 2,684 Est. Cost $49.93 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $40.53 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $130 Shares 5,740 Est. Cost $22.98 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $129 Shares 2,575 Est. Cost $47.90 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $129 Shares 2,928 Est. Cost $40.22 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $128 Shares 2,001 Est. Cost $64.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $128 Shares 823 Est. Cost $149.41 Unrealized +1.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $128 Shares 2,440 Est. Cost $52.33 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $128 Shares 851 Est. Cost $127.48 Unrealized +16.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $127 Shares 2,624 Est. Cost $47.44 Unrealized -2.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $127 Shares 871 Est. Cost $136.32 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $127 Shares 154 Est. Cost $533.38 Unrealized +33.5%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $126 Shares 8,718 Est. Cost $14.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $126 Shares 2,367 Est. Cost $52.22 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $125 Shares 491 Est. Cost $192.97 Unrealized +37.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $125 Shares 4,223 Est. Cost $20.54 Unrealized +45.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $123 Shares 1,452 Est. Cost $91.56 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $122 Shares 3,985 Est. Cost $22.40 Unrealized +16.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $119 Shares 2,046 Est. Cost $63.39 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $119 Shares 3,377 Est. Cost $40.50 Unrealized -0.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $118 Shares 1,181 Est. Cost $66.44 Unrealized +44.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $117 Shares 534 Est. Cost $180.93 Unrealized +18.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $116 Shares 9,000 Est. Cost $10.33 Unrealized +12.7%
VECTOR GROUP LTD COM 0.0%
Value ($000) $116 Shares 10,940 Est. Cost $11.28 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $115 Shares 6,800 Est. Cost $16.92 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $113 Shares 647 Est. Cost $169.86 Unrealized -6.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $113 Shares 7,500 Est. Cost $14.50 Unrealized +5.8%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $112 Shares 11,000 Est. Cost $10.07 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $111 Shares 4,980 Est. Cost $22.00 Unrealized -1.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $53.18 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $110 Shares 1,075 Est. Cost $92.16 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $110 Shares 441 Est. Cost $241.77 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $104.76 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $109 Shares 1,625 Est. Cost $64.48 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $107 Shares 659 Est. Cost $123.35 Unrealized +24.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $107 Shares 1,950 Est. Cost $50.69 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $107 Shares 940 Est. Cost $114.04 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $107 Shares 909 Est. Cost $98.35 Unrealized +8.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $107 Shares 907 Est. Cost $115.03 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $105 Shares 2,090 Est. Cost $50.31 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $105 Shares 408 Est. Cost $232.08 Unrealized +7.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $104 Shares 3,523 Est. Cost $27.42 Unrealized +8.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $104 Shares 1,014 Est. Cost $115.36 Unrealized -15.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $102 Shares 2,440 Est. Cost $36.96 Unrealized +7.2%
DOV DOVER CORP COM 0.0%
Value ($000) $102 Shares 564 Est. Cost $141.19 Unrealized +24.5%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $101 Shares 5,779 Est. Cost $16.61 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $101 Shares 1,164 Est. Cost $76.80 Unrealized +18.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $100 Shares 791 Est. Cost $141.35 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $99 Shares 1,571 Est. Cost $30.15 Unrealized +8.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $98 Shares 120 Est. Cost $957.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $98 Shares 5,500 Est. Cost $15.15 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $98 Shares 1,370 Est. Cost $72.26 Unrealized +1.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $98 Shares 505 Est. Cost $151.31 Unrealized +22.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $97 Shares 13,047 Est. Cost $10.58 Unrealized -24.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $97 Shares 1,308 Est. Cost $52.51 Unrealized +9.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $97 Shares 406 Est. Cost $197.33 Unrealized +15.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $95 Shares 1,784 Est. Cost $51.65 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $95 Shares 553 Est. Cost $163.14 Unrealized +7.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $95 Shares 472 Est. Cost $184.62 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $95 Shares 823 Est. Cost $112.41 Unrealized +6.1%
IT GARTNER INC COM 0.0%
Value ($000) $94 Shares 210 Est. Cost $410.30 Unrealized +8.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $94 Shares 1,755 Est. Cost $39.83 Unrealized +27.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $94 Shares 3,155 Est. Cost $27.34 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $94 Shares 691 Est. Cost $120.94 Unrealized +10.4%
TTC TORO CO COM 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $85.68 Unrealized +2.9%
WAT WATERS CORP COM 0.0%
Value ($000) $93 Shares 319 Est. Cost $276.19 Unrealized +15.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $92 Shares 1,750 Est. Cost $51.26 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $92 Shares 1,575 Est. Cost $104.02 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $92 Shares 1,545 Est. Cost $52.48 Unrealized +9.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $90 Shares 592 Est. Cost $131.88 Unrealized +15.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $89 Shares 84 Est. Cost $67.29 Unrealized +2.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $88 Shares 9,200 Est. Cost $9.81 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,123 Est. Cost $67.70 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $45.09 Unrealized +18.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $87 Shares 55 Est. Cost $1418.73 Unrealized +9.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $86 Shares 1,920 Est. Cost $38.81 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $85 Shares 3,242 Est. Cost $17.18 Unrealized +39.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $85 Shares 717 Est. Cost $112.56 Unrealized +3.4%
BCO BRINKS CO COM 0.0%
Value ($000) $85 Shares 830 Est. Cost $81.63 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $85 Shares 6,440 Est. Cost $10.25 Unrealized +22.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $85 Shares 546 Est. Cost $130.05 Unrealized +4.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $64.13 Unrealized +14.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $14.87 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $84 Shares 935 Est. Cost $59.35 Unrealized +29.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $84 Shares 1,955 Est. Cost $29.19 Unrealized +38.1%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $84 Shares 1,525 Est. Cost $54.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $83 Shares 3,934 Est. Cost $15.46 Unrealized +14.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $20.80 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $83 Shares 795 Est. Cost $114.21 Unrealized -1.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $83 Shares 2,123 Est. Cost $37.56 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $83 Shares 925 Est. Cost $80.12 Unrealized +3.7%
BXP BXP INC COM 0.0%
Value ($000) $82 Shares 1,330 Est. Cost $55.07 Unrealized +1.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $81 Shares 3,010 Est. Cost $21.30 Unrealized +1.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $81 Shares 3,045 Est. Cost $27.35 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $81 Shares 401 Est. Cost $177.52 Unrealized +1.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $80 Shares 63 Est. Cost $935.60 Unrealized +21.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $80 Shares 1,758 Est. Cost $47.33 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $80 Shares 894 Est. Cost $78.38 Unrealized +13.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $80 Shares 436 Est. Cost $149.06 Unrealized +17.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $79 Shares 2,769 Est. Cost $24.77 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $78 Shares 317 Est. Cost $219.46 Unrealized +2.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $78 Shares 660 Est. Cost $100.03 Unrealized +26.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $78 Shares 690 Est. Cost $109.72 Unrealized +15.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 975 Est. Cost $81.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $78 Shares 775 Est. Cost $84.11 Unrealized +16.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $77 Shares 710 Est. Cost $101.99 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $5.32 Unrealized +11.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $55.60 Unrealized +6.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $74 Shares 756 Est. Cost $96.20 Unrealized +3.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $74 Shares 1,299 Est. Cost $52.22 Unrealized +5.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 960 Est. Cost $75.41 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $73 Shares 985 Est. Cost $81.12 Unrealized +4.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $73 Shares 2,380 Est. Cost $30.13 Unrealized +5.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $73 Shares 1,177 Est. Cost $61.90 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $72 Shares 420 Est. Cost $200.54 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $72 Shares 1,412 Est. Cost $52.34 Unrealized -0.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,565 Est. Cost $42.37 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $71 Shares 316 Est. Cost $192.48 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $71 Shares 11,661 Est. Cost $6.11 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $71 Shares 3,970 Est. Cost $9.11 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $71 Shares 1,416 Est. Cost $53.44 Unrealized -0.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $70 Shares 400 Est. Cost $167.96 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $70 Shares 680 Est. Cost $91.86 Unrealized +12.9%
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $69 Shares 7,000 Est. Cost $8.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $68 Shares 6,307 Est. Cost $9.54 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $68 Shares 2,363 Est. Cost $26.00 Unrealized +15.6%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $68 Shares 5,900 Est. Cost $11.21 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $67 Shares 1,842 Est. Cost $38.95 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $67 Shares 1,275 Est. Cost $46.90 Unrealized +3.7%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $67 Shares 805 Est. Cost $73.05 Unrealized +7.5%
ACM AECOM COM 0.0%
Value ($000) $67 Shares 755 Est. Cost $83.01 Unrealized +7.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $66 Shares 726 Est. Cost $86.31 Unrealized +6.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $66 Shares 1,680 Est. Cost $25.50 Unrealized +55.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $49.82 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $64 Shares 765 Est. Cost $59.27 Unrealized +30.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $64 Shares 496 Est. Cost $126.28 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $63 Shares 1,323 Est. Cost $37.56 Unrealized +30.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $63 Shares 644 Est. Cost $101.34 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $62 Shares 505 Est. Cost $100.91 Unrealized +19.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $62 Shares 1,773 Est. Cost $35.83 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $62 Shares 938 Est. Cost $72.41 Unrealized +0.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $62 Shares 835 Est. Cost $82.65 Unrealized -4.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $61 Shares 3,999 Est. Cost $11.04 Unrealized +19.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $61 Shares 2,125 Est. Cost $24.74 Unrealized +8.5%
HESS CORP COM 0.0%
Value ($000) $60 Shares 409 Est. Cost $145.96 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $60 Shares 1,041 Est. Cost $54.84 Unrealized +0.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $60 Shares 7,247 Est. Cost $8.24 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $60 Shares 349 Est. Cost $164.35 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $60 Shares 257 Est. Cost $226.59 Unrealized -4.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $59 Shares 663 Est. Cost $74.37 Unrealized +17.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $59 Shares 3,480 Est. Cost $18.52 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $59 Shares 1,434 Est. Cost $39.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 426 Est. Cost $141.28 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $58 Shares 790 Est. Cost $57.73 Unrealized +16.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 1,006 Est. Cost $60.46 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $57 Shares 450 Est. Cost $155.67 Unrealized +0.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $57 Shares 1,195 Est. Cost $47.56 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $17.95 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $56 Shares 424 Est. Cost $111.44 Unrealized +24.0%
CMA COMERICA INC COM 0.0%
Value ($000) $56 Shares 1,092 Est. Cost $41.04 Unrealized +15.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $56 Shares 921 Est. Cost $60.87 Unrealized +2.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $55 Shares 970 Est. Cost $56.63 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $54 Shares 1,231 Est. Cost $46.55 Unrealized -2.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $54 Shares 2,616 Est. Cost $12.33 Unrealized +51.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $54 Shares 833 Est. Cost $63.85 Unrealized +9.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $54 Shares 1,892 Est. Cost $29.35 Unrealized +0.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $54 Shares 100 Est. Cost $521.23 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $30.37 Unrealized +3.9%
CPRT COPART INC COM 0.0%
Value ($000) $53 Shares 984 Est. Cost $47.93 Unrealized +13.9%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $16.91 Unrealized
TAIWAN FD INC COM 0.0%
Value ($000) $52 Shares 1,192 Est. Cost $34.59 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $52 Shares 1,308 Est. Cost $27.59 Unrealized +15.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $52 Shares 383 Est. Cost $124.04 Unrealized +5.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $52 Shares 1,355 Est. Cost $37.38 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $52 Shares 22,200 Est. Cost $2.84 Unrealized +4.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 773 Est. Cost $69.33 Unrealized +0.1%
HPQ HP INC COM 0.0%
Value ($000) $51 Shares 1,443 Est. Cost $26.11 Unrealized +13.8%
AME AMETEK INC COM 0.0%
Value ($000) $50 Shares 301 Est. Cost $167.36 Unrealized +2.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $50 Shares 1,245 Est. Cost $31.08 Unrealized +31.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $49 Shares 5,563 Est. Cost $8.72 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $49 Shares 800 Est. Cost $62.20 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $48 Shares 678 Est. Cost $50.72 Unrealized +22.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $47 Shares 444 Est. Cost $107.49 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $47 Shares 210 Est. Cost $212.34 Unrealized +7.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $47 Shares 1,632 Est. Cost $26.07 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 359 Est. Cost $118.64 Unrealized +16.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $65.55 Unrealized -16.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $46 Shares 147 Est. Cost $252.05 Unrealized +19.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $46 Shares 895 Est. Cost $49.93 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $46 Shares 625 Est. Cost $76.60 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $46 Shares 2,778 Est. Cost $13.14 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $8.63 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $46 Shares 288 Est. Cost $119.78 Unrealized +32.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $45 Shares 603 Est. Cost $66.04 Unrealized +8.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $45 Shares 453 Est. Cost $118.09 Unrealized -7.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,374 Est. Cost $12.52 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $45 Shares 2,104 Est. Cost $17.71 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $45 Shares 2,525 Est. Cost $18.32 Unrealized +0.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $44 Shares 797 Est. Cost $48.81 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $44 Shares 232 Est. Cost $174.11 Unrealized +14.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $44 Shares 501 Est. Cost $88.11 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $44 Shares 143 Est. Cost $273.74 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $44 Shares 975 Est. Cost $38.22 Unrealized +9.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $43 Shares 79 Est. Cost $478.45 Unrealized +20.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $43 Shares 750 Est. Cost $57.54 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $43 Shares 469 Est. Cost $76.36 Unrealized +20.2%
CRH CRH PLC ORD 0.0%
Value ($000) $43 Shares 568 Est. Cost $69.70 Unrealized +12.4%
APA APA CORPORATION COM 0.0%
Value ($000) $42 Shares 1,440 Est. Cost $33.56 Unrealized -14.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $42 Shares 980 Est. Cost $48.15 Unrealized -6.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $209.93 Unrealized +8.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $42 Shares 650 Est. Cost $60.86 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $42 Shares 600 Est. Cost $76.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $42 Shares 30 Est. Cost $1197.57 Unrealized +14.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 293 Est. Cost $181.85 Unrealized -6.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $42 Shares 414 Est. Cost $85.92 Unrealized +9.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $42 Shares 626 Est. Cost $67.08 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $42 Shares 617 Est. Cost $58.20 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $42 Shares 382 Est. Cost $106.69 Unrealized -0.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $41 Shares 675 Est. Cost $106.77 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $41 Shares 1,077 Est. Cost $33.46 Unrealized +24.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $41 Shares 152 Est. Cost $233.46 Unrealized +3.7%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $41 Shares 596 Est. Cost $67.68 Unrealized -2.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $40 Shares 815 Est. Cost $68.26 Unrealized -16.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $40 Shares 4,021 Est. Cost $10.29 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $40 Shares 291 Est. Cost $117.60 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 265 Est. Cost $147.49 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $13.74 Unrealized +4.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $40 Shares 475 Est. Cost $81.64 Unrealized +4.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $40 Shares 295 Est. Cost $130.89 Unrealized +15.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $168.36 Unrealized -8.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $39 Shares 1,998 Est. Cost $14.14 Unrealized +7.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $39 Shares 809 Est. Cost $40.18 Unrealized +25.3%
TLYS TILLYS INC CL A 0.0%
Value ($000) $39 Shares 6,520 Est. Cost $8.04 Unrealized -28.0%
HANESBRANDS INC COM 0.0%
Value ($000) $39 Shares 7,950 Est. Cost $4.47 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $39 Shares 1,839 Est. Cost $18.45 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $39 Shares 774 Est. Cost $47.62 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $39 Shares 896 Est. Cost $41.38 Unrealized +2.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $39 Shares 800 Est. Cost $43.56 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $38 Shares 215 Est. Cost $181.13 Unrealized -2.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $38 Shares 502 Est. Cost $37.71 Unrealized +46.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $38 Shares 825 Est. Cost $40.91 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 329 Est. Cost $115.59 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $38 Shares 342 Est. Cost $82.51 Unrealized +28.3%
ANSYS INC COM 0.0%
Value ($000) $38 Shares 117 Est. Cost $332.45 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $38 Shares 384 Est. Cost $74.29 Unrealized +24.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $37 Shares 204 Est. Cost $177.17 Unrealized +8.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $37 Shares 296 Est. Cost $129.78 Unrealized -1.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $37 Shares 700 Est. Cost $46.76 Unrealized +6.4%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $37 Shares 253 Est. Cost $136.91 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $37 Shares 647 Est. Cost $62.95 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $37 Shares 149 Est. Cost $222.46 Unrealized +12.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $37 Shares 685 Est. Cost $55.09 Unrealized -6.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $36 Shares 185 Est. Cost $194.38 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $36 Shares 10,040 Est. Cost $4.56 Unrealized -30.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $36 Shares 341 Est. Cost $99.43 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $36 Shares 13,000 Est. Cost $3.25 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $36 Shares 201 Est. Cost $196.33 Unrealized -9.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $35 Shares 350 Est. Cost $89.04 Unrealized +3.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $35 Shares 800 Est. Cost $33.93 Unrealized +16.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $35 Shares 416 Est. Cost $82.24 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $35 Shares 751 Est. Cost $52.99 Unrealized -6.1%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $3.36 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $35 Shares 850 Est. Cost $33.25 Unrealized +8.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $35 Shares 892 Est. Cost $50.94 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $35 Shares 290 Est. Cost $105.33 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $35 Shares 569 Est. Cost $60.76 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 12,657 Est. Cost $2.71 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $35 Shares 2,036 Est. Cost $19.02 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 320 Est. Cost $46.14 Unrealized +11.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $34 Shares 406 Est. Cost $59.01 Unrealized +34.8%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $34 Shares 12,900 Est. Cost $2.43 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $34 Shares 381 Est. Cost $80.18 Unrealized +5.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $34 Shares 1,351 Est. Cost $24.39 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $34 Shares 151 Est. Cost $169.30 Unrealized +24.7%
INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value ($000) $34 Shares 3,232 Est. Cost $9.80 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $34 Shares 612 Est. Cost $51.67 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $33 Shares 7,227 Est. Cost $4.49 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $10.23 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $33 Shares 225 Est. Cost $110.55 Unrealized +14.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $33 Shares 285 Est. Cost $97.83 Unrealized +10.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $33 Shares 1,491 Est. Cost $22.26 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $33 Shares 362 Est. Cost $93.89 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $33 Shares 550 Est. Cost $61.34 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $33 Shares 1,055 Est. Cost $27.48 Unrealized +3.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $33 Shares 783 Est. Cost $44.00 Unrealized -3.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $33 Shares 525 Est. Cost $59.14 Unrealized +0.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $31.77 Unrealized -9.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 257 Est. Cost $122.10 Unrealized +0.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $32 Shares 416 Est. Cost $51.35 Unrealized +46.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $32 Shares 410 Est. Cost $72.55 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 162 Est. Cost $181.58 Unrealized +6.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,108 Est. Cost $30.25 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $31 Shares 238 Est. Cost $126.60 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 100 Est. Cost $259.51 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,824 Est. Cost $16.35 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $5.08 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $31 Shares 283 Est. Cost $92.20 Unrealized +21.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $92.30 Unrealized +12.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $120.31 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.37 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $31 Shares 328 Est. Cost $93.81 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $30 Shares 739 Est. Cost $39.33 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $30 Shares 1,739 Est. Cost $16.99 Unrealized +2.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $30 Shares 2,825 Est. Cost $9.48 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.68 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $94.80 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $30 Shares 470 Est. Cost $62.90 Unrealized -0.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 245 Est. Cost $114.19 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $30 Shares 280 Est. Cost $134.01 Unrealized -5.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 163 Est. Cost $178.99 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $30 Shares 610 Est. Cost $48.22 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $30 Shares 576 Est. Cost $50.62 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,547 Est. Cost $19.98 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $29 Shares 246 Est. Cost $103.40 Unrealized +8.9%
RACE FERRARI N V COM 0.0%
Value ($000) $29 Shares 71 Est. Cost $372.41 Unrealized +11.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 974 Est. Cost $29.47 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $29 Shares 158 Est. Cost $153.39 Unrealized +16.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $29 Shares 1,799 Est. Cost $12.86 Unrealized +21.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $29 Shares 286 Est. Cost $92.26 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $28 Shares 677 Est. Cost $42.18 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $28 Shares 868 Est. Cost $31.58 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.21 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $28 Shares 1,468 Est. Cost $19.63 Unrealized -4.5%
AES AES CORP COM 0.0%
Value ($000) $28 Shares 1,571 Est. Cost $14.67 Unrealized +19.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $28 Shares 276 Est. Cost $114.78 Unrealized +1.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 225 Est. Cost $118.70 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $27 Shares 4,900 Est. Cost $4.13 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $27 Shares 1,380 Est. Cost $16.12 Unrealized +7.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $27 Shares 717 Est. Cost $35.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 251 Est. Cost $90.94 Unrealized +2.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.58 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $26 Shares 318 Est. Cost $68.18 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $26 Shares 54 Est. Cost $505.19 Unrealized -3.7%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $26 Shares 675 Est. Cost $35.45 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $26 Shares 4,684 Est. Cost $5.83 Unrealized -0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $26 Shares 316 Est. Cost $81.68 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $26 Shares 390 Est. Cost $67.89 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $26 Shares 4,060 Est. Cost $4.45 Unrealized +42.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $26 Shares 188 Est. Cost $126.27 Unrealized +5.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $6.92 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 106 Est. Cost $270.47 Unrealized +2.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $26 Shares 677 Est. Cost $37.83 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $26 Shares 247 Est. Cost $101.01 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $128.15 Unrealized +23.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $25 Shares 505 Est. Cost $33.21 Unrealized +28.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $47.81 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $25 Shares 236 Est. Cost $101.33 Unrealized +4.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $25 Shares 447 Est. Cost $63.43 Unrealized -13.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $25 Shares 260 Est. Cost $85.41 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $25 Shares 1,238 Est. Cost $22.82 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $24 Shares 350 Est. Cost $74.29 Unrealized -0.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $24 Shares 145 Est. Cost $169.08 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $24 Shares 412 Est. Cost $49.70 Unrealized +11.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $24 Shares 390 Est. Cost $56.70 Unrealized +14.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $24 Shares 1,306 Est. Cost $18.82 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $24 Shares 597 Est. Cost $26.37 Unrealized +43.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $24 Shares 475 Est. Cost $42.57 Unrealized +1.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $24 Shares 183 Est. Cost $89.00 Unrealized +27.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 455 Est. Cost $51.26 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $23 Shares 785 Est. Cost $29.80 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $23 Shares 270 Est. Cost $77.54 Unrealized +14.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $83.33 Unrealized +45.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 100 Est. Cost $219.57 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $90.14 Unrealized +29.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,108 Est. Cost $19.62 Unrealized -9.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $23 Shares 115 Est. Cost $199.68 Unrealized -4.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $22 Shares 137 Est. Cost $124.99 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $22 Shares 889 Est. Cost $23.78 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $22 Shares 580 Est. Cost $33.57 Unrealized +8.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $22 Shares 470 Est. Cost $34.45 Unrealized +22.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $22 Shares 895 Est. Cost $23.97 Unrealized +6.2%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.18 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $22 Shares 365 Est. Cost $57.14 Unrealized -0.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $22 Shares 2,755 Est. Cost $7.15 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.77 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.15 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,781 Est. Cost $4.92 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $22 Shares 1,360 Est. Cost $15.87 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $21 Shares 117 Est. Cost $190.59 Unrealized +5.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $21 Shares 780 Est. Cost $26.51 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $209.92 Unrealized -4.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 5,001 Est. Cost $3.72 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $21 Shares 328 Est. Cost $59.73 Unrealized +17.1%
WEX WEX INC COM 0.0%
Value ($000) $21 Shares 119 Est. Cost $181.34 Unrealized +12.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.78 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $21 Shares 93 Est. Cost $201.21 Unrealized +8.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $21 Shares 317 Est. Cost $65.64 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $21 Shares 527 Est. Cost $45.72 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $21 Shares 61,900 Est. Cost $1.69 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 474 Est. Cost $41.92 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $21 Shares 98 Est. Cost $207.75 Unrealized -0.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $15.24 Unrealized +11.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.82 Unrealized +17.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,308 Est. Cost $3.59 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $20 Shares 356 Est. Cost $53.97 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $20 Shares 256 Est. Cost $77.79 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $20 Shares 395 Est. Cost $42.14 Unrealized +11.4%
COO COOPER COS INC COM 0.0%
Value ($000) $20 Shares 227 Est. Cost $93.90 Unrealized -0.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $20 Shares 275 Est. Cost $71.84 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $20 Shares 750 Est. Cost $28.25 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $20 Shares 311 Est. Cost $76.95 Unrealized -25.7%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.67 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.80 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,712 Est. Cost $12.56 Unrealized +4.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $19 Shares 365 Est. Cost $35.48 Unrealized +52.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $19 Shares 573 Est. Cost $35.19 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $19 Shares 483 Est. Cost $40.05 Unrealized -6.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.54 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $19 Shares 320 Est. Cost $55.41 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $19 Shares 119 Est. Cost $135.53 Unrealized +6.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $41.36 Unrealized +27.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $19 Shares 296 Est. Cost $61.05 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $18 Shares 669 Est. Cost $27.15 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $18 Shares 11 Est. Cost $1417.24 Unrealized +11.4%
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.86 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $18 Shares 501 Est. Cost $32.38 Unrealized -2.2%
POOL POOL CORP COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $344.81 Unrealized +2.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $17 Shares 197 Est. Cost $89.02 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $15.94 Unrealized +20.7%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 849 Est. Cost $20.37 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $17 Shares 264 Est. Cost $103.93 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 179 Est. Cost $95.20 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $17 Shares 883 Est. Cost $17.26 Unrealized +0.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.46 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $17 Shares 116 Est. Cost $132.12 Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $17 Shares 7,100 Est. Cost $0.92 Unrealized +170.3%
KMX CARMAX INC COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $70.80 Unrealized +1.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.01 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $17 Shares 970 Est. Cost $8.35 Unrealized +4.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $17 Shares 418 Est. Cost $39.53 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $17 Shares 2,725 Est. Cost $6.25 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $49.65 Unrealized -11.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $17 Shares 191 Est. Cost $85.33 Unrealized +11.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 235 Est. Cost $68.78 Unrealized +1.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.40 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $17 Shares 724 Est. Cost $28.00 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $31.19 Unrealized +9.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.07 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $16 Shares 11 Est. Cost $1158.68 Unrealized +11.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $107.77 Unrealized +7.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 910 Est. Cost $37.43 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.58 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.72 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $48.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $16 Shares 42 Est. Cost $244.62 Unrealized +36.0%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.12 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 505 Est. Cost $37.21 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $16 Shares 703 Est. Cost $24.90 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $16 Shares 127 Est. Cost $115.51 Unrealized +0.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $16 Shares 580 Est. Cost $19.47 Unrealized -2.2%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 4,885 Est. Cost $3.19 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $16 Shares 290 Est. Cost $54.38 Unrealized -8.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 366 Est. Cost $42.74 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $15 Shares 435 Est. Cost $29.85 Unrealized
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $15 Shares 3,551 Est. Cost $4.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $15 Shares 999 Est. Cost $18.59 Unrealized -3.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,226 Est. Cost $12.41 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $236.59 Unrealized +26.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $82.25 Unrealized -0.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $15 Shares 128 Est. Cost $119.51 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $15 Shares 491 Est. Cost $32.40 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.36 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.67 Unrealized +3.7%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $15 Shares 88 Est. Cost $141.69 Unrealized +10.0%
BALL BALL CORP COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $51.47 Unrealized +27.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $14 Shares 520 Est. Cost $21.40 Unrealized +19.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.99 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $124.32 Unrealized -2.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $11.93 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $14 Shares 175 Est. Cost $98.95 Unrealized -10.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $99.50 Unrealized +38.0%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $14 Shares 1,199 Est. Cost $11.10 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $14 Shares 739 Est. Cost $17.36 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $14 Shares 926 Est. Cost $16.79 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $14 Shares 545 Est. Cost $29.55 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $14 Shares 1,438 Est. Cost $9.15 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 99 Est. Cost $68.27 Unrealized +91.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $14 Shares 1,484 Est. Cost $12.03 Unrealized -16.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 257 Est. Cost $57.99 Unrealized +2.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $14 Shares 236 Est. Cost $57.29 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.10 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $75.09 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 430 Est. Cost $46.55 Unrealized -21.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $173.80 Unrealized +4.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 367 Est. Cost $26.68 Unrealized +22.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $13 Shares 533 Est. Cost $26.26 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $405.05 Unrealized +13.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $13 Shares 50 Est. Cost $260.70 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 371 Est. Cost $33.73 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.80 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $13 Shares 252 Est. Cost $55.76 Unrealized -2.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $13 Shares 132 Est. Cost $83.33 Unrealized +4.8%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 Shares 1,151 Est. Cost $11.13 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 7,000 Est. Cost $2.09 Unrealized -10.8%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 119 Est. Cost $93.81 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $13 Shares 235 Est. Cost $52.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 141 Est. Cost $77.99 Unrealized -1.5%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 Shares 330 Est. Cost $35.10 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $12 Shares 513 Est. Cost $15.11 Unrealized +46.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $12 Shares 831 Est. Cost $13.17 Unrealized +25.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $87.90 Unrealized +21.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.77 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $12 Shares 130 Est. Cost $68.48 Unrealized +28.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $40.37 Unrealized +12.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.36 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $199.64 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $81.67 Unrealized +5.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $12 Shares 310 Est. Cost $36.95 Unrealized -3.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.53 Unrealized +11.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 150 Est. Cost $64.12 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.39 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $85.70 Unrealized +1.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11 Shares 120 Est. Cost $66.94 Unrealized +45.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $182.01 Unrealized -9.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $51.74 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.07 Unrealized +12.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $11 Shares 202 Est. Cost $55.23 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $30.86 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $11 Shares 947 Est. Cost $11.67 Unrealized -2.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 3,150 Est. Cost $3.03 Unrealized +23.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $68.80 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $10 Shares 3,070 Est. Cost $3.58 Unrealized 0.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $10 Shares 255 Est. Cost $40.50 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,033 Est. Cost $11.17 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $10 Shares 2,537 Est. Cost $5.08 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.24 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $10 Shares 57 Est. Cost $134.99 Unrealized +24.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 40 Est. Cost $379.37 Unrealized -16.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $61.91 Unrealized -18.6%
GPIQ GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.56 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $10 Shares 136 Est. Cost $80.22 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $10 Shares 145 Est. Cost $66.33 Unrealized 0.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.85 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.17 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $125.97 Unrealized +10.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.29 Unrealized +24.1%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $12.83 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $9 Shares 260 Est. Cost $35.94 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $165.63 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.32 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $67.34 Unrealized +12.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 183 Est. Cost $50.76 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 455 Est. Cost $18.47 Unrealized +5.8%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $9 Shares 234 Est. Cost $37.60 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $9 Shares 1,220 Est. Cost $4.67 Unrealized +50.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $152.04 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $9 Shares 5,895 Est. Cost $2.34 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $9 Shares 466 Est. Cost $19.56 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.58 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,090 Est. Cost $4.10 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $9 Shares 223 Est. Cost $39.27 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $9 Shares 45 Est. Cost $193.64 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $9 Shares 455 Est. Cost $18.78 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 39 Est. Cost $208.77 Unrealized +2.6%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.90 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $353.38 Unrealized +8.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.85 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 98 Est. Cost $78.03 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $8 Shares 609 Est. Cost $12.55 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.21 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.98 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $47.19 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $8 Shares 29 Est. Cost $295.81 Unrealized -1.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.42 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.45 Unrealized +19.5%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $39.76 Unrealized -0.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $71.60 Unrealized +14.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.24 Unrealized +34.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.83 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $37.14 Unrealized +33.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $8 Shares 530 Est. Cost $13.77 Unrealized +19.3%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.92 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $7 Shares 647 Est. Cost $11.88 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $7 Shares 231 Est. Cost $28.74 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $7.95 Unrealized -11.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $8.75 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $33.06 Unrealized +7.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.53 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.98 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $7 Shares 66 Est. Cost $105.67 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $20.69 Unrealized +25.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 16 Est. Cost $397.21 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $7 Shares 96 Est. Cost $54.26 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.48 Unrealized
NUVASIVE INC 0.375 03/15/2025 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.96 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.44 Unrealized +26.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 220 Est. Cost $36.95 Unrealized
OKTA INC 0.125 09/01/2025 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.94 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.16 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.09 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $7 Shares 1,032 Est. Cost $6.91 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.23 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $313.39 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $6 Shares 625 Est. Cost $10.71 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $71.54 Unrealized -10.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $30.66 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $440.11 Unrealized -5.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.18 Unrealized +19.8%
BILL HOLDINGS INC 0 04/01/2027 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.85 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.52 Unrealized +6.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $23.11 Unrealized -26.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.11 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $6 Shares 435 Est. Cost $16.94 Unrealized -22.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $104.56 Unrealized -7.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $153.85 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.90 Unrealized +49.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.38 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $6 Shares 9,075 Est. Cost $1.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.77 Unrealized -7.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.05 Unrealized -0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6 Shares 32 Est. Cost $198.04 Unrealized -2.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.03 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $250.12 Unrealized +13.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 46 Est. Cost $119.52 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.57 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.75 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $240.42 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $358.26 Unrealized -5.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.87 Unrealized +23.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.90 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $5 Shares 1,232 Est. Cost $4.76 Unrealized -1.2%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.31 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $32.54 Unrealized -12.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 411 Est. Cost $13.42 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.83 Unrealized +8.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.66 Unrealized +19.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.50 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $254.83 Unrealized -16.3%
ZIMVIE INC COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.76 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.82 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.92 Unrealized +3.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.57 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.57 Unrealized -1.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.13 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.99 Unrealized
EURONET WORLDWIDE INC 0.75 03/15/2049 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.06 Unrealized
SHOPIFY INC 0.125 11/01/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $403.66 Unrealized -1.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $231.40 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.63 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $213.40 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $158.76 Unrealized +6.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.01 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 235 Est. Cost $16.88 Unrealized +4.0%
CROX CROCS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.32 Unrealized +51.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $59.22 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $265.53 Unrealized +13.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $355.50 Unrealized -1.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $108.32 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.58 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.75 Unrealized +5.1%
DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.45 Unrealized +2.7%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.46 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $31.40 Unrealized -31.9%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.91 Unrealized
BENTLEY SYS INC 0.125 01/15/2026 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.99 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $301.68 Unrealized +4.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.20 Unrealized -0.1%
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.54 Unrealized +1.0%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.61 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.32 Unrealized -0.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $87.44 Unrealized +15.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.94 Unrealized -12.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.29 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.48 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 335 Est. Cost $15.86 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $209.81 Unrealized +1.1%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 531 Est. Cost $8.42 Unrealized -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.68 Unrealized +6.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.44 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $4 Shares 35 Est. Cost $71.19 Unrealized +9.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized
MICROSTRATEGY INC 0 02/15/2027 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.20 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.37 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $212.18 Unrealized +6.8%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.72 Unrealized +0.7%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.53 Unrealized +8.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.99 Unrealized +1.1%
PALO ALTO NETWORKS INC 0.375 06/01/2025 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.41 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.72 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $3 Shares 2 Est. Cost $1661.99 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.21 Unrealized +0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.18 Unrealized -0.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.03 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $34.87 Unrealized +121.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 60 Est. Cost $67.01 Unrealized -13.7%
ROYAL CARIBBEAN GROUP 6 08/15/2025 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.23 Unrealized
UBER TECHNOLOGIES INC 0 12/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.07 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.39 Unrealized +6.3%
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.05 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.79 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.38 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.11 Unrealized +1.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.76 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $22.23 Unrealized -27.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.06 Unrealized +1.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.04 Unrealized -2.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.80 Unrealized -44.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.36 Unrealized -0.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.02 Unrealized +1.0%
DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.22 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.38 Unrealized +11.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 575 Est. Cost $5.93 Unrealized -16.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $21.02 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.96 Unrealized +7.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.68 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $219.12 Unrealized -9.2%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.96 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $110.07 Unrealized +9.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.56 Unrealized +3.6%
SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.95 Unrealized
NATERA INC 2.25 05/01/2027 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.84 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.43 Unrealized -0.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.29 Unrealized +2.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.25 Unrealized +2.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.10 Unrealized +0.3%
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.02 Unrealized +2.8%
EXPEDIA GROUP INC 0 02/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
CLOUDFLARE INC 0 08/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.91 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.20 Unrealized
ZSCALER INC 0.125 07/01/2025 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.34 Unrealized
BLOCK INC 0 05/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 40 Est. Cost $34.73 Unrealized +11.7%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $293.59 Unrealized +0.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.65 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.50 Unrealized +19.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.78 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.71 Unrealized -7.9%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.66 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.00 Unrealized -0.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.28 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.47 Unrealized +2.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.21 Unrealized +0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.64 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.97 Unrealized +2.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $200.93 Unrealized +2.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.59 Unrealized +5.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.63 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.62 Unrealized +4.5%
ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.83 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.65 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.45 Unrealized +2.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.26 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.28 Unrealized -0.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.86 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.69 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.46 Unrealized -9.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.27 Unrealized +1.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.83 Unrealized +2.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.93 Unrealized +2.7%
NEXTERA ENERGY INC UNIT 09/01/25 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.44 Unrealized +0.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.20 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.56 Unrealized +1.7%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1189.00 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.18 Unrealized +1.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.96 Unrealized +4.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.23 Unrealized -0.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.96 Unrealized +1.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.33 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.67 Unrealized +4.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $286.52 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $146.77 Unrealized +2.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.15 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.33 Unrealized -5.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $218.12 Unrealized +1.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.11 Unrealized +1.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.43 Unrealized -0.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.61 Unrealized +0.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.23 Unrealized +1.2%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.24 Unrealized +24.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.72 Unrealized +47.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.71 Unrealized +8.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.73 Unrealized +1.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.11 Unrealized +2.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.94 Unrealized +0.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $91.44 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.09 Unrealized +3.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.04 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.72 Unrealized -2.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.35 Unrealized +0.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.67 Unrealized +0.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.09 Unrealized +0.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.58 Unrealized -1.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $240.19 Unrealized +2.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.65 Unrealized -0.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.83 Unrealized +3.8%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.66 Unrealized +0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.21 Unrealized +2.5%
BOOKING HOLDINGS INC 0.75 05/01/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.10 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.26 Unrealized +3.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.87 Unrealized +1.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $261.93 Unrealized +0.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.85 Unrealized +2.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.74 Unrealized 0.0%
HUBSPOT INC 0.375 06/01/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.08 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.07 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.50 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.13 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.11 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.27 Unrealized +1.6%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.28 Unrealized +3.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.73 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.86 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.66 Unrealized -7.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $394.88 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.02 Unrealized +1.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.03 Unrealized +28.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.37 Unrealized +2.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.18 Unrealized +0.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.65 Unrealized +1.8%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized
FRESHPET INC 3 04/01/2028 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.98 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.88 Unrealized +0.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.70 Unrealized +2.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.45 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.85 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.28 Unrealized +1.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.56 Unrealized +1.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.38 Unrealized +36.7%
NRG ENERGY INC 2.75 06/01/2048 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.73 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.82 Unrealized 0.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,825 Est. Cost $0.99 Unrealized +10.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.82 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.37 Unrealized +3.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.41 Unrealized +0.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.82 Unrealized +5.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.58 Unrealized +1.2%
CHEGG INC 0.125 03/15/2025 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.93 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.36 Unrealized +4.8%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.20 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.25 Unrealized +5.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.75 Unrealized +5.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.97 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.22 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.86 Unrealized +15.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.65 Unrealized -0.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.44 Unrealized +5.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.73 Unrealized -0.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.26 Unrealized +1.5%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.09 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.75 Unrealized +0.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.33 Unrealized +0.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.87 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.10 Unrealized -0.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.77 Unrealized +14.1%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.95 Unrealized -1.9%
CYBERARK SOFTWARE LTD 0 11/15/2024 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.74 Unrealized
CONFLUENT INC 0 01/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.86 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.68 Unrealized +5.6%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.18 Unrealized -47.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 484 Est. Cost $3.35 Unrealized +4.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.50 Unrealized +0.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.27 Unrealized +0.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.18 Unrealized -0.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.19 Unrealized +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $237.64 Unrealized +0.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.95 Unrealized +0.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.78 Unrealized -0.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.74 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $162.31 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.31 Unrealized +1.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.82 Unrealized +5.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.63 Unrealized +2.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.11 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.69 Unrealized +0.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.13 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.57 Unrealized -0.3%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.39 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.74 Unrealized +0.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.10 Unrealized +15.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.48 Unrealized +0.8%
GMS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.80 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.51 Unrealized -3.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.50 Unrealized -0.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.75 Unrealized +1.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.90 Unrealized -0.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.53 Unrealized +12.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.94 Unrealized +1.5%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 77 Est. Cost $17.41 Unrealized -9.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.29 Unrealized +3.2%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.12 Unrealized +1.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized -0.6%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.30 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.93 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.26 Unrealized -0.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized
CATALENT INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.83 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.24 Unrealized -2.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.11 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.63 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.15 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.97 Unrealized +3.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.98 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.40 Unrealized -0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.11 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.65 Unrealized +4.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.19 Unrealized +0.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.60 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.38 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.54 Unrealized -3.5%
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.42 Unrealized +2.1%
DATADOG INC 0.125 06/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.45 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.73 Unrealized +3.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.08 Unrealized +1.0%
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.43 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.61 Unrealized +3.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.61 Unrealized +8.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.95 Unrealized +0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.36 Unrealized +9.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.47 Unrealized +1.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.46 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.08 Unrealized +4.2%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.09 Unrealized +2.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.44 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.13 Unrealized +0.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.66 Unrealized +0.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.01 Unrealized +5.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.11 Unrealized +4.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.53 Unrealized +0.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.88 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.92 Unrealized -0.6%
AXON ENTERPRISE INC 0.5 12/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.37 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.48 Unrealized -1.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.51 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $154.23 Unrealized -0.1%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.69 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.43 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.01 Unrealized +2.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.92 Unrealized +1.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.83 Unrealized -5.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.35 Unrealized +77.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.23 Unrealized -0.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.27 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.75 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.76 Unrealized -0.1%
MONGODB INC 0.25 01/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.32 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.08 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.40 Unrealized +0.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.66 Unrealized +0.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.90 Unrealized +1.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.61 Unrealized +2.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.36 Unrealized +6.7%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.02 Unrealized +5.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.14 Unrealized +0.1%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.71 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.96 Unrealized +0.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.45 Unrealized -4.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.47 Unrealized +2.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.06 Unrealized -0.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.14 Unrealized -0.5%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.45 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.61 Unrealized -4.9%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.66 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.15 Unrealized +3.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.81 Unrealized +3.7%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.92 Unrealized -2.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.61 Unrealized +0.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.14 Unrealized +3.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.84 Unrealized +2.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.52 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.55 Unrealized -1.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.85 Unrealized +1.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.42 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.51 Unrealized +5.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.04 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.14 Unrealized -2.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.49 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.00 Unrealized -6.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.31 Unrealized +4.7%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.91 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.77 Unrealized +10.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.86 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.62 Unrealized -2.9%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.61 Unrealized +1.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.94 Unrealized -4.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.58 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.94 Unrealized +1.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.39 Unrealized +1.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.99 Unrealized +3.5%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.26 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.98 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.22 Unrealized -6.3%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.08 Unrealized +11.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.38 Unrealized +3.0%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.51 Unrealized +4.8%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.28 Unrealized -2.3%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.53 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.74 Unrealized -5.7%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.07 Unrealized +0.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.32 Unrealized +1.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.36 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.64 Unrealized -1.3%
WAYFAIR INC 3.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.15 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.11 Unrealized +1.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.86 Unrealized +2.0%
CHART INDS INC 6.75DP CNV PFD B 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.85 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.71 Unrealized +0.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.13 Unrealized -1.7%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.80 Unrealized +0.8%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.81 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.74 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.72 Unrealized +3.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.80 Unrealized +7.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.78 Unrealized +1.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.62 Unrealized +2.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.95 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.27 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.43 Unrealized +0.7%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.83 Unrealized -1.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.94 Unrealized -3.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.04 Unrealized +7.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.62 Unrealized -4.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.00 Unrealized +5.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.79 Unrealized +2.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.10 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.39 Unrealized +0.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.97 Unrealized -0.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.56 Unrealized +0.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.41 Unrealized -9.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.89 Unrealized +0.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.36 Unrealized -1.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.29 Unrealized -2.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.94 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.30 Unrealized -6.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.72 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.00 Unrealized +1.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.05 Unrealized -2.8%
H WORLD GROUP LTD 3 05/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.87 Unrealized -1.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.53 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.19 Unrealized +2.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.04 Unrealized +35.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.71 Unrealized +1.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.85 Unrealized -0.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.73 Unrealized +9.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.82 Unrealized -6.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.58 Unrealized -0.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.02 Unrealized -0.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.32 Unrealized +2.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.64 Unrealized +11.3%
COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized
LIVE NATION ENTERTAINMENT INC 2 02/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.02 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.54 Unrealized +3.8%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.14 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.66 Unrealized -1.0%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.54 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.73 Unrealized +2.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.01 Unrealized -5.7%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -48.0%
FORD MTR CO DEL 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.57 Unrealized +6.9%
ZILLOW GROUP INC 2.75 05/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.92 Unrealized -13.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.04 Unrealized
ITRON INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.07 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.16 Unrealized -8.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.63 Unrealized +0.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized +1.5%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.62 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.01 Unrealized +3.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.61 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.40 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.59 Unrealized +11.1%
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.97 Unrealized +0.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.96 Unrealized -0.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.44 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.12 Unrealized -1.5%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.39 Unrealized 0.0%
PDD HOLDINGS INC 0 12/01/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.62 Unrealized -3.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.31 Unrealized +3.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.19 Unrealized +0.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.62 Unrealized +2.7%
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.50 Unrealized -3.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.53 Unrealized -1.9%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.11 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.89 Unrealized +0.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.72 Unrealized
ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.60 Unrealized +8.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.73 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.49 Unrealized +5.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.41 Unrealized -0.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.83 Unrealized +0.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.81 Unrealized -1.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.13 Unrealized -43.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.38 Unrealized +2.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.47 Unrealized +3.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.23 Unrealized -1.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.67 Unrealized -2.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.50 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.41 Unrealized +0.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.27 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.24 Unrealized -1.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.21 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.40 Unrealized -1.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.14 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.94 Unrealized +3.6%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.44 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.45 Unrealized -15.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.29 Unrealized +4.0%
AIRBNB INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.55 Unrealized -2.5%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.79 Unrealized +25.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.26 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.46 Unrealized +4.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.84 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.21 Unrealized -1.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.80 Unrealized -4.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.05 Unrealized +3.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.12 Unrealized +6.8%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.14 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.01 Unrealized +3.1%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.02 Unrealized -2.1%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.84 Unrealized -7.4%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.27 Unrealized -1.9%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.73 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.24 Unrealized -6.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.94 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.37 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.75 Unrealized +6.7%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.84 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.88 Unrealized +3.0%
SHAKE SHACK INC 0 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.47 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.71 Unrealized +0.5%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.51 Unrealized -0.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.01 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.76 Unrealized +6.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.61 Unrealized -0.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.72 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.10 Unrealized -0.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.81 Unrealized +0.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.26 Unrealized -7.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.55 Unrealized -0.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.48 Unrealized +1.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.27 Unrealized -0.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.57 Unrealized -6.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.19 Unrealized +1.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.70 Unrealized -1.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.68 Unrealized -5.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.87 Unrealized -1.1%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.42 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.88 Unrealized +2.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.43 Unrealized -0.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.02 Unrealized +1.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.74 Unrealized -0.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.52 Unrealized -0.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.50 Unrealized +2.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.69 Unrealized -6.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.91 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.78 Unrealized -1.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.75 Unrealized +6.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.97 Unrealized -2.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.50 Unrealized -3.7%
EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.99 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.05 Unrealized -0.5%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.88 Unrealized +2.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.68 Unrealized -15.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.17 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.30 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.49 Unrealized +0.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.35 Unrealized +1.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.66 Unrealized +0.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.44 Unrealized -1.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.32 Unrealized +1.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.79 Unrealized +1.7%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.56 Unrealized +4.8%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.18 Unrealized +2.5%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.21 Unrealized -0.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.67 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.38 Unrealized +23.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.77 Unrealized +5.8%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.16 Unrealized +0.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.06 Unrealized +1.8%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.77 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.51 Unrealized +1.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.59 Unrealized +0.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.99 Unrealized +1.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.20 Unrealized +4.2%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.43 Unrealized -8.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.39 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.37 Unrealized -3.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.16 Unrealized -0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.83 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.69 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.78 Unrealized +2.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.36 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.92 Unrealized +1.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.46 Unrealized -6.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.23 Unrealized -0.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.68 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.20 Unrealized +0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.15 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $81.85 Unrealized +0.9%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.38 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.24 Unrealized -1.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized +0.4%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.72 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.35 Unrealized -3.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.12 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.07 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.73 Unrealized -3.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.72 Unrealized -4.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.96 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.33 Unrealized +3.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.50 Unrealized +3.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.11 Unrealized +1.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.11 Unrealized +2.9%
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.42 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.25 Unrealized +8.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.88 Unrealized -0.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.12 Unrealized -0.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.23 Unrealized +0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.74 Unrealized -1.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.79 Unrealized +1.6%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.43 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.14 Unrealized +0.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.40 Unrealized +0.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.23 Unrealized +3.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.37 Unrealized -11.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.05 Unrealized +9.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.51 Unrealized -1.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.10 Unrealized -0.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.64 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.53 Unrealized -2.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.01 Unrealized +0.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.54 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.45 Unrealized -2.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.99 Unrealized -4.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.60 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.86 Unrealized +2.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.77 Unrealized +1.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.95 Unrealized +1.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.45 Unrealized +3.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.64 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.05 Unrealized +2.4%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.80 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.59 Unrealized -3.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.58 Unrealized +2.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.14 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.54 Unrealized -0.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.23 Unrealized +0.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.43 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.01 Unrealized +5.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.45 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.84 Unrealized +12.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.98 Unrealized +3.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.18 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.74 Unrealized +1.7%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.05 Unrealized -5.3%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.74 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.94 Unrealized -0.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.10 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.30 Unrealized -11.8%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.45 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.42 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.26 Unrealized -0.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.01 Unrealized -1.4%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $2.94 Unrealized -4.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.52 Unrealized +0.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.06 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.00 Unrealized +2.6%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.68 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.97 Unrealized +11.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.77 Unrealized +5.5%
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.64 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.90 Unrealized +4.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.65 Unrealized +1.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.44 Unrealized +0.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.59 Unrealized -7.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.97 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.69 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.08 Unrealized -0.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.38 Unrealized
ACT ALLERGAN PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.35 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.27 Unrealized +2.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.90 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.08 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.11 Unrealized +1.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.02 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.76 Unrealized -0.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.72 Unrealized +0.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.17 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $2.71 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.84 Unrealized -7.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.79 Unrealized -0.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.89 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.98 Unrealized +17.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.91 Unrealized -8.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.21 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +16.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.91 Unrealized +3.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.58 Unrealized 0.0%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $1 Shares 302 Est. Cost $4.91 Unrealized -59.5%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.84 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.47 Unrealized -1.7%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.05 Unrealized +2.5%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.08 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.87 Unrealized +0.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.48 Unrealized -1.3%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.79 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.77 Unrealized -1.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.64 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.47 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.52 Unrealized -6.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.20 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.02 Unrealized -2.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.80 Unrealized -4.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.29 Unrealized -0.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $5.10 Unrealized +56.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.66 Unrealized -7.7%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.17 Unrealized +4.7%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.00 Unrealized -5.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.75 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.58 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.96 Unrealized -11.3%
FG U S F & G CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.62 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.41 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.16 Unrealized -8.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.04 Unrealized -3.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.54 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.81 Unrealized +1.7%
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.00 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.32 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.70 Unrealized -1.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.95 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.65 Unrealized +4.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.52 Unrealized +0.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.30 Unrealized +1.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.10 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.30 Unrealized +7.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.80 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.44 Unrealized -0.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.30 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.75 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.47 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.85 Unrealized -1.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.93 Unrealized -0.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.48 Unrealized +4.6%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.75 Unrealized +1.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.51 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.44 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.83 Unrealized -4.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.32 Unrealized +3.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.53 Unrealized -0.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.11 Unrealized -0.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.80 Unrealized -3.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.99 Unrealized +10.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.02 Unrealized +2.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.60 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.64 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.69 Unrealized -1.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.85 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.79 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.10 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.52 Unrealized -2.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.75 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.66 Unrealized -17.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.33 Unrealized -2.8%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.34 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.13 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.66 Unrealized -7.8%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.93 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.11 Unrealized +2.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.46 Unrealized +1.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.83 Unrealized +5.2%
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.54 Unrealized -4.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.23 Unrealized -2.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 473 Est. Cost $1.37 Unrealized -7.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.60 Unrealized +0.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.89 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.51 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.09 Unrealized -1.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.90 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.57 Unrealized -7.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.85 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.20 Unrealized 0.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $144.80 Unrealized +9.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.85 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.41 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.64 Unrealized -1.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.20 Unrealized -1.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.80 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $2.70 Unrealized 0.0%
MORPHIC HLDG INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.44 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.93 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.02 Unrealized -3.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.11 Unrealized -12.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.74 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.04 Unrealized +9.6%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.09 Unrealized +12.8%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.30 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.09 Unrealized +2.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.68 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.75 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.40 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.93 Unrealized +2.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.00 Unrealized -0.8%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.52 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.15 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.23 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.82 Unrealized +0.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.21 Unrealized -1.5%
EXE CSUSCHK 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.08 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.87 Unrealized -0.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.81 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.25 Unrealized +7.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.38 Unrealized +1.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.58 Unrealized -0.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.10 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.34 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.43 Unrealized -0.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.75 Unrealized +5.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.15 Unrealized -0.4%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.06 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.90 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.08 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.80 Unrealized -5.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.71 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.72 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.14 Unrealized -4.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.09 Unrealized -13.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.17 Unrealized -0.4%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.02 Unrealized -2.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.57 Unrealized -9.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.39 Unrealized -2.1%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.07 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.37 Unrealized -3.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.56 Unrealized -2.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.75 Unrealized -0.4%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.85 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.86 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.50 Unrealized -0.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.21 Unrealized +0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.32 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.35 Unrealized -5.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.37 Unrealized +3.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.55 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.58 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.36 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.89 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.16 Unrealized -1.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.76 Unrealized -3.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.76 Unrealized +14.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.83 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.00 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.64 Unrealized +6.1%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.31 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized 0.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.06 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.51 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.06 Unrealized +9.8%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.90 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.32 Unrealized +5.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.52 Unrealized -2.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.78 Unrealized -0.8%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.69 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.96 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.07 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.75 Unrealized -2.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.27 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.96 Unrealized -1.6%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.29 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.07 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.79 Unrealized +3.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.16 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.01 Unrealized -1.1%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.29 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.10 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.67 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.10 Unrealized 0.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.13 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.66 Unrealized -7.8%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.97 Unrealized -2.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.74 Unrealized +4.7%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.20 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.69 Unrealized -1.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.12 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.21 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.58 Unrealized -3.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.71 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.92 Unrealized -2.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.63 Unrealized +3.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.21 Unrealized +3.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.29 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.02 Unrealized +5.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.56 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.55 Unrealized +5.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.33 Unrealized -5.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.47 Unrealized -6.1%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.79 Unrealized -6.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.56 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.80 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.27 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.11 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.10 Unrealized +1.2%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.76 Unrealized +3.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.66 Unrealized +8.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.84 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.30 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.33 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.81 Unrealized -7.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.38 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.12 Unrealized -4.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.27 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.96 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.95 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.42 Unrealized -0.6%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.58 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.32 Unrealized +0.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.60 Unrealized -2.9%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.30 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.74 Unrealized -0.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.06 Unrealized +0.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.47 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.64 Unrealized -0.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.31 Unrealized -2.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.20 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.90 Unrealized +7.6%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.13 Unrealized -2.6%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.29 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.88 Unrealized -26.3%
GUESS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.15 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.87 Unrealized +5.8%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.18 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.80 Unrealized -2.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.23 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.50 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.02 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.33 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.34 Unrealized +1.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.72 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.49 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.25 Unrealized -0.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.32 Unrealized -4.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.49 Unrealized -4.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.81 Unrealized -11.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.63 Unrealized -4.9%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.79 Unrealized -2.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.14 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.45 Unrealized -4.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.15 Unrealized -4.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.33 Unrealized -2.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized +8.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.28 Unrealized +1.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.56 Unrealized -9.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.54 Unrealized +4.3%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.29 Unrealized
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.98 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.34 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.09 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.36 Unrealized -0.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.78 Unrealized +2.1%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.65 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.96 Unrealized +3.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.87 Unrealized +1.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.86 Unrealized +8.6%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.88 Unrealized 0.0%
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.00 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.32 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.30 Unrealized +10.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.01 Unrealized -6.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.33 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.30 Unrealized +4.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.31 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.04 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.45 Unrealized +13.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.53 Unrealized +8.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.50 Unrealized -2.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.53 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.04 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.83 Unrealized +4.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.64 Unrealized -7.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.02 Unrealized -3.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.62 Unrealized +25.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.90 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.12 Unrealized +1.0%
RELY REAL IND INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.25 Unrealized -10.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.90 Unrealized -2.1%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.05 Unrealized +3.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.72 Unrealized +19.7%
89BIO INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.80 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.12 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.08 Unrealized -1.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.56 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.10 Unrealized +0.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.25 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.70 Unrealized -1.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.96 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.96 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $370.97 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $356.89 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.53 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.61 Unrealized -5.9%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.97 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.39 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.27 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.00 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.67 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.13 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.25 Unrealized -2.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.42 Unrealized -19.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.68 Unrealized -8.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.86 Unrealized +1.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.10 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.35 Unrealized -1.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.45 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.92 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.92 Unrealized +0.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.92 Unrealized -6.6%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.47 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.18 Unrealized +13.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.82 Unrealized -1.7%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.56 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.48 Unrealized +3.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.98 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.07 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.94 Unrealized -2.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.48 Unrealized -4.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.91 Unrealized +14.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized +19.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.95 Unrealized -5.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.39 Unrealized -0.1%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.85 Unrealized -10.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.41 Unrealized -3.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.28 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.44 Unrealized +9.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.68 Unrealized -4.5%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.17 Unrealized 0.0%
DUN & BRADSTREET NEW COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.26 Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.94 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.92 Unrealized -1.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.83 Unrealized -0.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.12 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.77 Unrealized -2.2%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.30 Unrealized -23.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.79 Unrealized +0.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.97 Unrealized +0.6%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.84 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.01 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.33 Unrealized -12.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.53 Unrealized +2.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.92 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.66 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.79 Unrealized +11.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.89 Unrealized +12.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.66 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.95 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.14 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.10 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.45 Unrealized -9.3%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.20 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.00 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.28 Unrealized -7.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.60 Unrealized +4.1%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.50 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.50 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.74 Unrealized -2.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.69 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.71 Unrealized +4.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.54 Unrealized -5.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.32 Unrealized +1.6%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.48 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.19 Unrealized -0.3%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.53 Unrealized +1.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.47 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.96 Unrealized +6.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.71 Unrealized +29.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.44 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.33 Unrealized -8.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.38 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.76 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.82 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.07 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.36 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.75 Unrealized -1.7%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.09 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.46 Unrealized -2.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.16 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.20 Unrealized -2.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.20 Unrealized 0.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.33 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.66 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.20 Unrealized
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.03 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.69 Unrealized -4.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.71 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.76 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.99 Unrealized +10.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.48 Unrealized -9.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.66 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.55 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.85 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.38 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.80 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.04 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.36 Unrealized -1.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.42 Unrealized -3.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.48 Unrealized +3.7%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.99 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.02 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.39 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.74 Unrealized -0.7%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.04 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.71 Unrealized -0.2%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.46 Unrealized +3.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.31 Unrealized -0.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.87 Unrealized -6.2%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.20 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.65 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.91 Unrealized -4.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.57 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.48 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.06 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.51 Unrealized +6.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.97 Unrealized -9.4%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.34 Unrealized -7.8%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -2.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.38 Unrealized -2.4%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.30 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.14 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.29 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.46 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.36 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.62 Unrealized +50.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.69 Unrealized -5.6%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.86 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.40 Unrealized -2.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.35 Unrealized -9.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.92 Unrealized +16.6%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.81 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.70 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.41 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.78 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.33 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.47 Unrealized -2.7%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.50 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.86 Unrealized +1.1%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.70 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.89 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.50 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.99 Unrealized -11.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.92 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.22 Unrealized +16.9%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.56 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.75 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.48 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.83 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.80 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.73 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.65 Unrealized -3.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.63 Unrealized +2.6%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.64 Unrealized -7.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.95 Unrealized 0.0%
RPC PRAXAIR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.98 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.04 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.60 Unrealized +1.9%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.77 Unrealized -31.0%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.96 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.36 Unrealized -7.8%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.96 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized -4.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized -10.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.25 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.88 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized +13.5%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.98 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.77 Unrealized -0.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.99 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.77 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.59 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.88 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.74 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.43 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.19 Unrealized +2.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.57 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.90 Unrealized -43.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.32 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.93 Unrealized -0.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.11 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.22 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.02 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.62 Unrealized -4.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.24 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.04 Unrealized +25.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.66 Unrealized -10.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.25 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.59 Unrealized -2.3%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.00 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.60 Unrealized +2.9%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.95 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.83 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.22 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.26 Unrealized +1.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.13 Unrealized -7.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized 0.0%
QUESTAR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.70 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.04 Unrealized -16.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.63 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.45 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.20 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.53 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.59 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.22 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.66 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.78 Unrealized -4.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.67 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.37 Unrealized -2.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.24 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.21 Unrealized -11.9%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.24 Unrealized -23.5%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.60 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.56 Unrealized -0.9%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.46 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.37 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.80 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.73 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.98 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.54 Unrealized -8.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.81 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.96 Unrealized -13.7%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.75 Unrealized -1.9%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.65 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.16 Unrealized -19.5%
OLO INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.42 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.53 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.16 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.65 Unrealized +0.8%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.94 Unrealized -3.3%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.65 Unrealized -2.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.76 Unrealized -6.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.26 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.28 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized +0.4%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.85 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.60 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.20 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.74 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.13 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.03 Unrealized +0.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.60 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.90 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.26 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.69 Unrealized -15.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.30 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.76 Unrealized -14.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.76 Unrealized -8.8%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.07 Unrealized -6.1%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.38 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.38 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.11 Unrealized +10.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.70 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.73 Unrealized -2.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.03 Unrealized +3.7%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.52 Unrealized 0.0%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.23 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.40 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.36 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.99 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.38 Unrealized -5.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.88 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.76 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.28 Unrealized -12.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.98 Unrealized -8.1%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.75 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized -9.6%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.26 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.11 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.68 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized +15.1%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.57 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.66 Unrealized -11.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.91 Unrealized +12.5%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.50 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.44 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.89 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.92 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.92 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.73 Unrealized -3.0%
EE EL PASO ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.93 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.16 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.20 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.42 Unrealized +5.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.72 Unrealized -4.8%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.18 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.79 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.84 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.21 Unrealized -9.9%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.76 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.91 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.44 Unrealized +1.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.03 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.62 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.90 Unrealized +12.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.43 Unrealized -21.8%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.85 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.66 Unrealized -16.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.53 Unrealized -6.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.41 Unrealized +0.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.54 Unrealized +10.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.59 Unrealized 0.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized
NXDR KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.31 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.96 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.51 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.72 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.26 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.81 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.98 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.01 Unrealized -15.9%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized -9.2%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.85 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.27 Unrealized +11.4%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.25 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.89 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.63 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.88 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.18 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.54 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.60 Unrealized -0.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.94 Unrealized -10.5%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.81 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.77 Unrealized -4.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.72 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.98 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.68 Unrealized -10.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.33 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.78 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.40 Unrealized +38.3%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.28 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized 0.0%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.57 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.50 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.62 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.36 Unrealized -1.1%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.00 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.95 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.80 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.61 Unrealized -18.3%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.33 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.10 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.35 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.18 Unrealized -6.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.60 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.39 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.09 Unrealized 0.0%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.50 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.84 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.90 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.28 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.60 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized +32.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.54 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.63 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.15 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.21 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.97 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.06 Unrealized 0.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.65 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.58 Unrealized +0.1%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.95 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.10 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.66 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.11 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.21 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.74 Unrealized -8.8%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.44 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.21 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY PR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.40 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.91 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.06 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.35 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.44 Unrealized +0.2%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.00 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.17 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.97 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.10 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.35 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.71 Unrealized -24.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.38 Unrealized 0.0%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.45 Unrealized +13.4%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.85 Unrealized -0.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.30 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.40 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.20 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.74 Unrealized -19.4%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.48 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.54 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.81 Unrealized -12.8%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.74 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.20 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.53 Unrealized -22.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.50 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.26 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.83 Unrealized -24.2%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.39 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.04 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.37 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.84 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.87 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.67 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.98 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.53 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.42 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.45 Unrealized 0.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.99 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.66 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.46 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.21 Unrealized +41.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.16 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.79 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.07 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.28 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.13 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.99 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.58 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.73 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.29 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.34 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.64 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.74 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.17 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.79 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.18 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.64 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.14 Unrealized -8.3%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.00 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.35 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.69 Unrealized -13.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.70 Unrealized -10.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.46 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.90 Unrealized -13.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.18 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.51 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.73 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.98 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.67 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.33 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.30 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.33 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.66 Unrealized +16.7%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.08 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.40 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.40 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.24 Unrealized -22.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.60 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.05 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.99 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.52 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.96 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +10.5%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.38 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.83 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.02 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.87 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.70 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.32 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.13 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.30 Unrealized -11.1%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.01 Unrealized 0.0%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.48 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.77 Unrealized -17.7%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.23 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.50 Unrealized +4.8%
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.12 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.33 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.84 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.99 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.86 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.66 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.19 Unrealized -2.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.94 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.84 Unrealized 0.0%
ITERIS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.32 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.47 Unrealized -72.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.06 Unrealized -6.8%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.90 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.01 Unrealized +18.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.07 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.90 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.60 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.33 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.05 Unrealized 0.0%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.61 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.15 Unrealized -4.0%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.22 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.56 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.90 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.04 Unrealized 0.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.28 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.95 Unrealized -24.5%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.85 Unrealized +4.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.69 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.43 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.10 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.12 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.72 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.19 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized +44.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.20 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.51 Unrealized -3.3%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.83 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.43 Unrealized -24.8%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.85 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.91 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.84 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.93 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.36 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.13 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.43 Unrealized -21.6%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -18.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.41 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.40 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.41 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.88 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.23 Unrealized +20.9%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.46 Unrealized -10.4%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.28 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.60 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.31 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.17 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized -25.7%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.46 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.47 Unrealized +3.8%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.05 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.11 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized +1.5%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.23 Unrealized -8.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.75 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.15 Unrealized 0.0%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized -27.7%
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.85 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.16 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.62 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.45 Unrealized +41.6%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.40 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized -5.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized -15.8%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.00 Unrealized
ARTELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.38 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.00 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.92 Unrealized -5.5%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -45.2%
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized