ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $1,382,013 (100.0% shares, 0.0% debt)

Holdings (2,266)

AAPL APPLE INC COM 3.8%
Value ($000) $53,146 Shares 309,910 Est. Cost $182.78 Unrealized -1.4%
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $43,360 Shares 47,988 Est. Cost $46.31 Unrealized +56.4%
JPM JPMORGAN CHASE & CO COM 2.4%
Value ($000) $32,931 Shares 164,411 Est. Cost $144.89 Unrealized +19.8%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $28,209 Shares 67,050 Est. Cost $350.36 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $27,618 Shares 65,675 Est. Cost $352.88 Unrealized +11.5%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $26,905 Shares 178,261 Est. Cost $133.82 Unrealized +6.1%
BX BLACKSTONE INC COM 1.9%
Value ($000) $26,740 Shares 203,545 Est. Cost $102.08 Unrealized +16.3%
PRF INVESCO FTSE RAFI US 1000 ETF 1.6%
Value ($000) $22,374 Shares 581,588 Est. Cost $35.20 Unrealized
COST COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $21,666 Shares 29,574 Est. Cost $573.49 Unrealized +23.2%
ABBV ABBVIE INC COM 1.6%
Value ($000) $21,651 Shares 118,903 Est. Cost $135.72 Unrealized +19.4%
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $21,237 Shares 134,638 Est. Cost $137.80 Unrealized +0.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $18,837 Shares 123,716 Est. Cost $134.68 Unrealized +6.4%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $17,991 Shares 99,737 Est. Cost $140.18 Unrealized +19.1%
AMGN AMGEN INC COM 1.2%
Value ($000) $16,865 Shares 59,316 Est. Cost $255.10 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $16,699 Shares 28,732 Est. Cost $504.74 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $16,628 Shares 58,524 Est. Cost $133.70 Unrealized +18.0%
META META PLATFORMS INC CL A 1.1%
Value ($000) $15,296 Shares 31,500 Est. Cost $323.40 Unrealized +37.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $14,985 Shares 94,726 Est. Cost $143.59 Unrealized +4.6%
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $14,584 Shares 51,627 Est. Cost $234.24 Unrealized +10.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $14,088 Shares 77,149 Est. Cost $170.56 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $13,855 Shares 26,487 Est. Cost $477.58 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value ($000) $13,674 Shares 50,960 Est. Cost $227.33 Unrealized +8.9%
CRM SALESFORCE INC COM 1.0%
Value ($000) $13,465 Shares 44,706 Est. Cost $223.60 Unrealized +27.5%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $12,072 Shares 58,815 Est. Cost $172.33 Unrealized +4.9%
BA BOEING CO COM 0.9%
Value ($000) $12,037 Shares 62,371 Est. Cost $213.87 Unrealized -3.9%
MRK MERCK & CO INC COM 0.9%
Value ($000) $11,907 Shares 90,240 Est. Cost $96.81 Unrealized +19.6%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $11,743 Shares 160,265 Est. Cost $68.21 Unrealized
SYK STRYKER CORPORATION COM 0.8%
Value ($000) $11,686 Shares 32,655 Est. Cost $274.84 Unrealized +20.2%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $11,366 Shares 78,908 Est. Cost $129.13 Unrealized +3.1%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.8%
Value ($000) $11,340 Shares 419,839 Est. Cost $25.89 Unrealized
QCOM QUALCOMM INC COM 0.8%
Value ($000) $10,922 Shares 64,515 Est. Cost $118.34 Unrealized +25.5%
ORCL ORACLE CORP COM 0.8%
Value ($000) $10,880 Shares 86,620 Est. Cost $107.20 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.8%
Value ($000) $10,570 Shares 135,213 Est. Cost $60.81 Unrealized +12.6%
UNP UNION PAC CORP COM 0.7%
Value ($000) $10,073 Shares 40,959 Est. Cost $209.24 Unrealized +12.6%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $9,947 Shares 255,204 Est. Cost $29.33 Unrealized +13.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.7%
Value ($000) $9,519 Shares 44,623 Est. Cost $162.29 Unrealized +20.6%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $9,449 Shares 73,591 Est. Cost $103.45 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value ($000) $9,172 Shares 183,777 Est. Cost $47.87 Unrealized -1.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.7%
Value ($000) $9,028 Shares 156,037 Est. Cost $55.03 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $8,890 Shares 23,175 Est. Cost $293.72 Unrealized +18.7%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $8,687 Shares 108,919 Est. Cost $65.40 Unrealized +8.3%
V VISA INC COM CL A 0.6%
Value ($000) $8,513 Shares 30,503 Est. Cost $246.12 Unrealized +10.7%
GPN GLOBAL PMTS INC COM 0.6%
Value ($000) $8,479 Shares 63,435 Est. Cost $113.23 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $8,161 Shares 194,502 Est. Cost $31.00 Unrealized +15.9%
PIONEER NAT RES CO COM 0.6%
Value ($000) $8,160 Shares 31,085 Est. Cost $262.49 Unrealized
INVH INVITATION HOMES INC COM 0.6%
Value ($000) $7,949 Shares 223,270 Est. Cost $29.98 Unrealized +5.1%
KVUE KENVUE INC COM 0.6%
Value ($000) $7,687 Shares 358,225 Est. Cost $18.40 Unrealized +2.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $7,672 Shares 22,764 Est. Cost $303.18 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.6%
Value ($000) $7,605 Shares 26,218 Est. Cost $242.81 Unrealized +9.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $7,365 Shares 15,320 Est. Cost $437.62 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $7,210 Shares 62,030 Est. Cost $97.59 Unrealized +0.5%
NUE NUCOR CORP COM 0.5%
Value ($000) $7,133 Shares 36,041 Est. Cost $153.29 Unrealized +15.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value ($000) $7,055 Shares 218,889 Est. Cost $31.19 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $7,037 Shares 9,046 Est. Cost $578.71 Unrealized +21.4%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $6,995 Shares 38,756 Est. Cost $117.86 Unrealized +48.3%
NFLX NETFLIX INC COM 0.5%
Value ($000) $6,844 Shares 11,269 Est. Cost $43.65 Unrealized +29.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $6,788 Shares 72,440 Est. Cost $91.03 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $6,683 Shares 23,704 Est. Cost $260.91 Unrealized +6.6%
SYY SYSCO CORP COM 0.5%
Value ($000) $6,639 Shares 81,775 Est. Cost $64.89 Unrealized +14.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $6,627 Shares 227,096 Est. Cost $26.35 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value ($000) $6,440 Shares 72,821 Est. Cost $82.08 Unrealized
PSX PHILLIPS 66 COM 0.5%
Value ($000) $6,305 Shares 38,601 Est. Cost $111.04 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $6,072 Shares 30,728 Est. Cost $175.15 Unrealized +6.3%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $5,932 Shares 33,846 Est. Cost $164.42 Unrealized
TGT TARGET CORP COM 0.4%
Value ($000) $5,924 Shares 33,429 Est. Cost $113.03 Unrealized +25.6%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $5,629 Shares 57,477 Est. Cost $80.71 Unrealized +5.5%
AVGO BROADCOM INC COM 0.4%
Value ($000) $5,563 Shares 4,197 Est. Cost $92.23 Unrealized +31.4%
MET METLIFE INC COM 0.4%
Value ($000) $5,357 Shares 72,286 Est. Cost $58.77 Unrealized +12.3%
WMT WALMART INC COM 0.4%
Value ($000) $5,242 Shares 87,120 Est. Cost $54.60 Unrealized +2.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.4%
Value ($000) $5,228 Shares 182,590 Est. Cost $27.91 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $4,998 Shares 131,803 Est. Cost $27.61 Unrealized +18.8%
FDX FEDEX CORP COM 0.3%
Value ($000) $4,762 Shares 16,436 Est. Cost $242.32 Unrealized -1.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $4,649 Shares 25,954 Est. Cost $165.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,607 Shares 10,128 Est. Cost $417.42 Unrealized -0.4%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $4,597 Shares 40,535 Est. Cost $88.09 Unrealized +12.8%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $4,596 Shares 26,562 Est. Cost $124.75 Unrealized +21.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $4,312 Shares 35,244 Est. Cost $86.20 Unrealized +18.8%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $4,259 Shares 60,094 Est. Cost $56.25 Unrealized +21.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $4,205 Shares 9,056 Est. Cost $384.75 Unrealized +9.8%
PFE PFIZER INC COM 0.3%
Value ($000) $4,112 Shares 148,190 Est. Cost $26.40 Unrealized -6.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.3%
Value ($000) $4,090 Shares 35,325 Est. Cost $101.73 Unrealized
KKR KKR & CO INC COM 0.3%
Value ($000) $3,986 Shares 39,633 Est. Cost $66.83 Unrealized +36.1%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $3,894 Shares 58,127 Est. Cost $60.95 Unrealized +0.5%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.3%
Value ($000) $3,801 Shares 528,701 Est. Cost $6.77 Unrealized
AON AON PLC SHS CL A 0.3%
Value ($000) $3,801 Shares 11,390 Est. Cost $315.32 Unrealized -2.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,744 Shares 14,404 Est. Cost $254.90 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.3%
Value ($000) $3,725 Shares 207,898 Est. Cost $16.31 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $3,710 Shares 12,591 Est. Cost $216.82 Unrealized +14.2%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.3%
Value ($000) $3,676 Shares 144,766 Est. Cost $25.44 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $3,632 Shares 186,619 Est. Cost $19.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $3,621 Shares 18,961 Est. Cost $142.03 Unrealized +21.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $3,519 Shares 30,959 Est. Cost $96.07 Unrealized +15.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $3,273 Shares 20,174 Est. Cost $140.61 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $3,266 Shares 60,221 Est. Cost $47.02 Unrealized -1.8%
DE DEERE & CO COM 0.2%
Value ($000) $3,209 Shares 7,813 Est. Cost $365.14 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $3,198 Shares 33,067 Est. Cost $84.12 Unrealized +5.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $3,171 Shares 8,652 Est. Cost $253.33 Unrealized +22.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $3,080 Shares 156,415 Est. Cost $19.37 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,025 Shares 31,012 Est. Cost $75.86 Unrealized +14.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,007 Shares 8,736 Est. Cost $310.88 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E 0.2%
Value ($000) $2,990 Shares 49,718 Est. Cost $57.64 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,870 Shares 28,502 Est. Cost $100.70 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $2,806 Shares 11,010 Est. Cost $200.12 Unrealized +18.8%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $2,797 Shares 45,315 Est. Cost $57.51 Unrealized +0.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,770 Shares 21,766 Est. Cost $109.73 Unrealized -1.9%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $2,754 Shares 20,911 Est. Cost $108.49 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $2,737 Shares 14,805 Est. Cost $116.00 Unrealized +21.0%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $2,723 Shares 72,261 Est. Cost $35.45 Unrealized
ROYCE VALUE TR INC COM 0.2%
Value ($000) $2,648 Shares 174,570 Est. Cost $14.60 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $2,641 Shares 29,087 Est. Cost $83.05 Unrealized +1.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,618 Shares 14,958 Est. Cost $155.19 Unrealized +1.3%
BJRI BJS RESTAURANTS INC COM 0.2%
Value ($000) $2,570 Shares 71,030 Est. Cost $34.77 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD III COM 0.2%
Value ($000) $2,506 Shares 162,400 Est. Cost $14.14 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $2,492 Shares 34,733 Est. Cost $63.78 Unrealized +1.5%
DOW DOW INC COM 0.2%
Value ($000) $2,484 Shares 42,873 Est. Cost $44.66 Unrealized +9.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,429 Shares 26,583 Est. Cost $92.09 Unrealized -3.8%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $2,423 Shares 12,226 Est. Cost $156.69 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $2,414 Shares 23,599 Est. Cost $79.84 Unrealized +5.3%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $2,366 Shares 128,990 Est. Cost $15.34 Unrealized +4.2%
NUVEEN QUALITY MUNCP INCOME FD COM 0.2%
Value ($000) $2,254 Shares 196,734 Est. Cost $11.45 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,249 Shares 69,198 Est. Cost $30.79 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,244 Shares 27,324 Est. Cost $76.28 Unrealized -1.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,235 Shares 13,199 Est. Cost $161.58 Unrealized
VTR VENTAS INC COM 0.2%
Value ($000) $2,188 Shares 50,264 Est. Cost $41.74 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,169 Shares 4,384 Est. Cost $499.30 Unrealized -2.1%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $2,156 Shares 10,116 Est. Cost $162.45 Unrealized +17.6%
CAL CALERES INC COM 0.2%
Value ($000) $2,140 Shares 52,168 Est. Cost $33.84 Unrealized +0.3%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $2,119 Shares 104,233 Est. Cost $21.02 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $2,103 Shares 48,502 Est. Cost $40.44 Unrealized +0.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,043 Shares 25,583 Est. Cost $75.35 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $2,005 Shares 15,220 Est. Cost $125.50 Unrealized -5.3%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $1,981 Shares 194,921 Est. Cost $10.23 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,962 Shares 39,096 Est. Cost $42.38 Unrealized -1.4%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $1,959 Shares 63,764 Est. Cost $23.48 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,940 Shares 17,252 Est. Cost $99.15 Unrealized +3.6%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,938 Shares 3,900 Est. Cost $363.43 Unrealized +16.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,919 Shares 8,427 Est. Cost $182.74 Unrealized +11.0%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $1,919 Shares 10,442 Est. Cost $168.03 Unrealized +8.0%
MMM 3M CO COM 0.1%
Value ($000) $1,915 Shares 18,057 Est. Cost $75.60 Unrealized +4.9%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,893 Shares 170,991 Est. Cost $11.00 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,878 Shares 25,128 Est. Cost $67.14 Unrealized -2.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,762 Shares 2,443 Est. Cost $462.72 Unrealized +36.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,761 Shares 144,921 Est. Cost $11.83 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $1,759 Shares 181,729 Est. Cost $9.51 Unrealized
KBR KBR INC COM 0.1%
Value ($000) $1,719 Shares 27,007 Est. Cost $55.62 Unrealized +0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,689 Shares 38,232 Est. Cost $40.04 Unrealized +10.0%
T AT&T INC COM 0.1%
Value ($000) $1,674 Shares 95,142 Est. Cost $14.27 Unrealized +9.5%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,666 Shares 59,767 Est. Cost $24.12 Unrealized -0.4%
DVA DAVITA INC COM 0.1%
Value ($000) $1,661 Shares 12,035 Est. Cost $92.39 Unrealized +29.8%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,655 Shares 40,777 Est. Cost $33.69 Unrealized +1.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $1,626 Shares 132,863 Est. Cost $11.82 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.1%
Value ($000) $1,625 Shares 145,379 Est. Cost $10.88 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,622 Shares 32,796 Est. Cost $52.66 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,622 Shares 21,063 Est. Cost $52.31 Unrealized +37.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,577 Shares 24,494 Est. Cost $62.00 Unrealized +0.2%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,575 Shares 42,693 Est. Cost $30.38 Unrealized +8.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,574 Shares 33,479 Est. Cost $35.90 Unrealized +9.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,563 Shares 16,155 Est. Cost $100.97 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,551 Shares 16,927 Est. Cost $83.71 Unrealized +1.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,542 Shares 26,610 Est. Cost $41.03 Unrealized +22.2%
EXC EXELON CORP COM 0.1%
Value ($000) $1,539 Shares 40,957 Est. Cost $35.48 Unrealized -6.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,529 Shares 33,980 Est. Cost $40.72 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,523 Shares 71,053 Est. Cost $20.26 Unrealized -0.1%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $1,521 Shares 137,500 Est. Cost $10.78 Unrealized
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $1,520 Shares 47,235 Est. Cost $31.02 Unrealized +1.6%
PUTNAM MANAGED MUN INCOME TR COM 0.1%
Value ($000) $1,516 Shares 253,067 Est. Cost $6.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,505 Shares 11,059 Est. Cost $104.00 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $1,482 Shares 39,985 Est. Cost $38.99 Unrealized -10.6%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,478 Shares 10,173 Est. Cost $140.51 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,477 Shares 14,408 Est. Cost $98.11 Unrealized -10.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,452 Shares 28,316 Est. Cost $51.27 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,438 Shares 19,885 Est. Cost $56.12 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,431 Shares 15,955 Est. Cost $81.77 Unrealized +0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.1%
Value ($000) $1,415 Shares 17,789 Est. Cost $75.54 Unrealized +0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,404 Shares 6,676 Est. Cost $200.71 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,383 Shares 14,614 Est. Cost $98.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,368 Shares 11,310 Est. Cost $111.97 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,368 Shares 14,552 Est. Cost $102.99 Unrealized -5.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,363 Shares 17,007 Est. Cost $60.36 Unrealized +10.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,347 Shares 26,797 Est. Cost $52.43 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,344 Shares 5,383 Est. Cost $217.58 Unrealized +11.0%
FUL FULLER H B CO COM 0.1%
Value ($000) $1,341 Shares 16,819 Est. Cost $76.03 Unrealized +0.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,325 Shares 14,039 Est. Cost $85.23 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) $1,314 Shares 47,738 Est. Cost $23.66 Unrealized +5.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,301 Shares 6,456 Est. Cost $141.98 Unrealized +15.8%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,299 Shares 12,278 Est. Cost $96.78 Unrealized +1.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,278 Shares 2,878 Est. Cost $412.18 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,274 Shares 6,819 Est. Cost $173.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,269 Shares 2 Est. Cost $533852.10 Unrealized +11.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,262 Shares 16,740 Est. Cost $76.38 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,259 Shares 16,415 Est. Cost $77.02 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $1,257 Shares 45,438 Est. Cost $24.04 Unrealized +3.3%
COHU COHU INC COM 0.1%
Value ($000) $1,254 Shares 37,638 Est. Cost $32.56 Unrealized -0.0%
INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $1,245 Shares 126,300 Est. Cost $9.89 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,245 Shares 2,980 Est. Cost $317.74 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,242 Shares 10,187 Est. Cost $89.69 Unrealized +13.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $1,241 Shares 14,214 Est. Cost $88.48 Unrealized +1.2%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,228 Shares 6,994 Est. Cost $92.29 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,225 Shares 12,819 Est. Cost $69.79 Unrealized +20.4%
TSLA TESLA INC COM 0.1%
Value ($000) $1,222 Shares 6,952 Est. Cost $237.66 Unrealized -17.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,203 Shares 2,497 Est. Cost $400.47 Unrealized +13.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,199 Shares 13,862 Est. Cost $88.27 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,197 Shares 14,181 Est. Cost $75.10 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $1,190 Shares 116,100 Est. Cost $9.87 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,185 Shares 19,364 Est. Cost $53.44 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,181 Shares 2,468 Est. Cost $452.04 Unrealized -1.4%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,171 Shares 56,244 Est. Cost $15.96 Unrealized +6.4%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,166 Shares 15,765 Est. Cost $70.86 Unrealized -5.5%
PCRX PACIRA BIOSCIENCES INC COM 0.1%
Value ($000) $1,166 Shares 39,894 Est. Cost $30.70 Unrealized +0.1%
GLW CORNING INC COM 0.1%
Value ($000) $1,146 Shares 34,761 Est. Cost $27.12 Unrealized +12.3%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%
Value ($000) $1,132 Shares 27,975 Est. Cost $40.47 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.1%
Value ($000) $1,125 Shares 41,615 Est. Cost $27.00 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $1,114 Shares 14,596 Est. Cost $31.11 Unrealized +0.2%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value ($000) $1,112 Shares 101,174 Est. Cost $10.84 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,098 Shares 6,430 Est. Cost $119.35 Unrealized +13.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,094 Shares 7,009 Est. Cost $127.77 Unrealized +6.8%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $1,092 Shares 29,650 Est. Cost $36.15 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,083 Shares 18,797 Est. Cost $43.67 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,083 Shares 4,291 Est. Cost $198.52 Unrealized +19.7%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,077 Shares 12,180 Est. Cost $51.23 Unrealized +0.4%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $1,073 Shares 21,610 Est. Cost $47.39 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,053 Shares 21,412 Est. Cost $40.36 Unrealized +5.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,051 Shares 16,453 Est. Cost $53.49 Unrealized +3.6%
MATV MATIV HOLDINGS INC COM 0.1%
Value ($000) $1,013 Shares 54,023 Est. Cost $13.85 Unrealized +0.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,009 Shares 2,537 Est. Cost $376.87 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $999 Shares 1,430 Est. Cost $510.90 Unrealized +23.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $993 Shares 7,522 Est. Cost $109.35 Unrealized +12.2%
EATON VANCE MUN BD FD COM 0.1%
Value ($000) $978 Shares 94,462 Est. Cost $10.15 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $976 Shares 2,811 Est. Cost $264.65 Unrealized +18.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $966 Shares 5,980 Est. Cost $136.24 Unrealized +3.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $960 Shares 22,000 Est. Cost $34.81 Unrealized +2.6%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $947 Shares 57,071 Est. Cost $13.10 Unrealized +12.9%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $946 Shares 10,817 Est. Cost $74.66 Unrealized +1.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $945 Shares 17,426 Est. Cost $50.32 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.1%
Value ($000) $942 Shares 18,111 Est. Cost $45.14 Unrealized +0.7%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $940 Shares 133,200 Est. Cost $7.12 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $926 Shares 6,230 Est. Cost $134.26 Unrealized +1.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $925 Shares 11,316 Est. Cost $82.04 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $924 Shares 6,937 Est. Cost $130.43 Unrealized +5.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $916 Shares 57,440 Est. Cost $14.38 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $913 Shares 7,055 Est. Cost $111.21 Unrealized +2.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $910 Shares 24,445 Est. Cost $25.54 Unrealized +26.7%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value ($000) $907 Shares 14,360 Est. Cost $34.62 Unrealized
INVESCO MUNICIPAL TRUST COM 0.1%
Value ($000) $907 Shares 93,500 Est. Cost $9.53 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $907 Shares 5,610 Est. Cost $170.27 Unrealized +13.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.1%
Value ($000) $905 Shares 13,405 Est. Cost $49.75 Unrealized +33.1%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $903 Shares 21,352 Est. Cost $36.95 Unrealized +3.9%
EOG EOG RES INC COM 0.1%
Value ($000) $902 Shares 7,054 Est. Cost $115.58 Unrealized -4.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.1%
Value ($000) $901 Shares 26,865 Est. Cost $33.48 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $899 Shares 12,716 Est. Cost $59.52 Unrealized +5.2%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $896 Shares 15,416 Est. Cost $53.37 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $881 Shares 2,208 Est. Cost $298.09 Unrealized +26.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $876 Shares 9,414 Est. Cost $70.61 Unrealized +18.8%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $866 Shares 18,335 Est. Cost $39.23 Unrealized +11.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $864 Shares 9,914 Est. Cost $71.56 Unrealized +12.7%
BLACKROCK MUNI INCOME TR II COM 0.1%
Value ($000) $831 Shares 76,497 Est. Cost $10.68 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $827 Shares 3,306 Est. Cost $232.39 Unrealized +1.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $811 Shares 21,885 Est. Cost $34.93 Unrealized +3.8%
DWS MUNICIPAL INCOME 0.1%
Value ($000) $809 Shares 89,575 Est. Cost $8.89 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $806 Shares 77,104 Est. Cost $10.17 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $803 Shares 7,270 Est. Cost $102.88 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $799 Shares 1,529 Est. Cost $421.81 Unrealized +22.4%
INVESCO VALUE MUN INCOME TR COM 0.1%
Value ($000) $791 Shares 65,925 Est. Cost $11.73 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $773 Shares 26,074 Est. Cost $24.91 Unrealized +3.2%
BNY MELLON MUNICIPAL INCOME 0.1%
Value ($000) $770 Shares 112,700 Est. Cost $6.50 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $769 Shares 451 Est. Cost $47.40 Unrealized +92.3%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $764 Shares 4,568 Est. Cost $141.79 Unrealized +10.5%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $754 Shares 7,666 Est. Cost $85.20 Unrealized +5.4%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $753 Shares 4,472 Est. Cost $161.47 Unrealized +5.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $750 Shares 17,485 Est. Cost $37.06 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $734 Shares 17,174 Est. Cost $33.60 Unrealized +15.8%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.1%
Value ($000) $733 Shares 101,536 Est. Cost $6.54 Unrealized -0.2%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $728 Shares 60,350 Est. Cost $11.64 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.1%
Value ($000) $714 Shares 15,456 Est. Cost $44.10 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $714 Shares 53,749 Est. Cost $9.65 Unrealized +10.8%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $708 Shares 78,089 Est. Cost $8.49 Unrealized
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $706 Shares 50,010 Est. Cost $10.73 Unrealized +11.0%
STT STATE STR CORP COM 0.1%
Value ($000) $700 Shares 9,050 Est. Cost $64.81 Unrealized +7.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $698 Shares 1,256 Est. Cost $407.15 Unrealized +22.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $693 Shares 3,358 Est. Cost $144.90 Unrealized +24.5%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.1%
Value ($000) $692 Shares 81,366 Est. Cost $8.45 Unrealized
KELLANOVA COM 0.0%
Value ($000) $679 Shares 11,846 Est. Cost $48.79 Unrealized +6.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $668 Shares 7,096 Est. Cost $75.48 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $667 Shares 35,585 Est. Cost $16.12 Unrealized +0.0%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $664 Shares 29,648 Est. Cost $20.91 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $654 Shares 10,465 Est. Cost $56.73 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $646 Shares 9,059 Est. Cost $66.37 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $642 Shares 7,959 Est. Cost $76.13 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $640 Shares 776 Est. Cost $733.71 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $627 Shares 4,765 Est. Cost $116.80 Unrealized +3.4%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $616 Shares 63,297 Est. Cost $9.61 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $610 Shares 8,404 Est. Cost $73.55 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $607 Shares 1,709 Est. Cost $295.69 Unrealized +9.1%
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $606 Shares 235,000 Est. Cost $0.87 Unrealized +166.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $602 Shares 2,300 Est. Cost $45.19 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $601 Shares 27,704 Est. Cost $26.11 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $600 Shares 4,210 Est. Cost $138.05 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $600 Shares 6,988 Est. Cost $85.93 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $599 Shares 1,917 Est. Cost $216.15 Unrealized +23.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $599 Shares 22,250 Est. Cost $28.51 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $594 Shares 27,505 Est. Cost $22.36 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $594 Shares 49,176 Est. Cost $11.91 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $592 Shares 8,463 Est. Cost $64.31 Unrealized +7.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $591 Shares 6,209 Est. Cost $82.38 Unrealized +0.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $577 Shares 3,461 Est. Cost $132.46 Unrealized +15.2%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $562 Shares 53,700 Est. Cost $10.35 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $555 Shares 7,238 Est. Cost $29.01 Unrealized -1.6%
WOLFSPEED INC COM 0.0%
Value ($000) $550 Shares 18,645 Est. Cost $35.32 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $548 Shares 25,925 Est. Cost $21.18 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $544 Shares 126,222 Est. Cost $4.31 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $539 Shares 11,890 Est. Cost $30.24 Unrealized +25.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $533 Shares 8,648 Est. Cost $61.55 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $532 Shares 23,690 Est. Cost $22.68 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $528 Shares 50,200 Est. Cost $10.35 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $526 Shares 16,887 Est. Cost $28.30 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $526 Shares 14,535 Est. Cost $29.41 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $525 Shares 8,079 Est. Cost $58.52 Unrealized -1.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $523 Shares 9,743 Est. Cost $53.60 Unrealized +0.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $518 Shares 3,307 Est. Cost $108.60 Unrealized +22.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $514 Shares 7,807 Est. Cost $62.66 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $512 Shares 35,800 Est. Cost $15.82 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $509 Shares 7,271 Est. Cost $59.53 Unrealized +1.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $506 Shares 5,621 Est. Cost $72.10 Unrealized +12.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $503 Shares 960 Est. Cost $484.13 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $498 Shares 2,423 Est. Cost $191.17 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $494 Shares 513 Est. Cost $821.92 Unrealized +15.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $493 Shares 11,031 Est. Cost $33.10 Unrealized +16.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $490 Shares 5,516 Est. Cost $69.13 Unrealized +11.9%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $487 Shares 9,920 Est. Cost $49.08 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $479 Shares 18,025 Est. Cost $26.91 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $474 Shares 4,286 Est. Cost $108.25 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $473 Shares 50,000 Est. Cost $9.20 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $470 Shares 2,054 Est. Cost $214.05 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $468 Shares 71,700 Est. Cost $6.35 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $465 Shares 7,297 Est. Cost $74.46 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $464 Shares 8,119 Est. Cost $43.57 Unrealized +8.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $462 Shares 6,890 Est. Cost $65.80 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $459 Shares 45,100 Est. Cost $10.03 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $456 Shares 1,316 Est. Cost $314.09 Unrealized +12.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $453 Shares 4,939 Est. Cost $91.41 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $450 Shares 9,680 Est. Cost $46.28 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $449 Shares 21,360 Est. Cost $15.05 Unrealized +15.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $446 Shares 4,000 Est. Cost $95.66 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $446 Shares 17,150 Est. Cost $26.45 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $439 Shares 7,596 Est. Cost $55.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $437 Shares 831 Est. Cost $477.49 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $434 Shares 11,425 Est. Cost $27.88 Unrealized +17.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $433 Shares 6,397 Est. Cost $67.70 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $433 Shares 38,110 Est. Cost $14.19 Unrealized -10.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $427 Shares 4,963 Est. Cost $71.77 Unrealized +5.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $424 Shares 968 Est. Cost $334.15 Unrealized +16.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $417 Shares 5,472 Est. Cost $70.29 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $412 Shares 1,617 Est. Cost $194.73 Unrealized +14.0%
AES AES CORP COM 0.0%
Value ($000) $410 Shares 22,875 Est. Cost $14.67 Unrealized +3.8%
VVX V2X INC COM 0.0%
Value ($000) $409 Shares 8,751 Est. Cost $41.09 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $408 Shares 1,635 Est. Cost $223.76 Unrealized +4.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $406 Shares 7,415 Est. Cost $50.79 Unrealized -5.8%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $399 Shares 37,323 Est. Cost $9.75 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $398 Shares 26,621 Est. Cost $14.99 Unrealized -0.9%
CME CME GROUP INC COM 0.0%
Value ($000) $393 Shares 1,826 Est. Cost $194.65 Unrealized +1.3%
BLACKROCK INC COM 0.0%
Value ($000) $390 Shares 468 Est. Cost $813.16 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $390 Shares 3,930 Est. Cost $80.38 Unrealized +11.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $388 Shares 2,294 Est. Cost $172.86 Unrealized +6.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $388 Shares 28,010 Est. Cost $14.00 Unrealized -3.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $388 Shares 18,015 Est. Cost $16.55 Unrealized +17.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $387 Shares 2,379 Est. Cost $153.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $386 Shares 32,330 Est. Cost $12.16 Unrealized -8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $385 Shares 1,277 Est. Cost $228.27 Unrealized +17.2%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $377 Shares 30,774 Est. Cost $12.19 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $370 Shares 2,821 Est. Cost $113.14 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $369 Shares 30,600 Est. Cost $11.83 Unrealized +5.0%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $363 Shares 47,681 Est. Cost $7.57 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $363 Shares 4,368 Est. Cost $73.72 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $363 Shares 6,237 Est. Cost $51.55 Unrealized +6.6%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $355 Shares 32,000 Est. Cost $10.59 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $344 Shares 663 Est. Cost $448.08 Unrealized +7.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $341 Shares 4,662 Est. Cost $72.19 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $341 Shares 1,480 Est. Cost $166.66 Unrealized +24.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $339 Shares 9,805 Est. Cost $24.61 Unrealized +10.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $337 Shares 3,168 Est. Cost $92.03 Unrealized +8.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $335 Shares 28,487 Est. Cost $14.79 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $335 Shares 4,664 Est. Cost $67.06 Unrealized +0.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $334 Shares 2,566 Est. Cost $107.20 Unrealized +14.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $333 Shares 8,022 Est. Cost $36.72 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $333 Shares 279 Est. Cost $1205.28 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $332 Shares 342 Est. Cost $800.88 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $330 Shares 7,840 Est. Cost $37.60 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $329 Shares 23,677 Est. Cost $14.27 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $327 Shares 8,297 Est. Cost $36.44 Unrealized -6.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $327 Shares 1,209 Est. Cost $250.77 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $322 Shares 1,279 Est. Cost $188.13 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $322 Shares 3,083 Est. Cost $92.58 Unrealized +4.3%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $322 Shares 33,240 Est. Cost $9.17 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $320 Shares 28,664 Est. Cost $10.68 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $319 Shares 5,524 Est. Cost $46.67 Unrealized +8.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $319 Shares 8,173 Est. Cost $32.16 Unrealized +2.6%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $317 Shares 8,645 Est. Cost $43.25 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $315 Shares 2,732 Est. Cost $105.24 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $311 Shares 58,000 Est. Cost $5.17 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $310 Shares 5,950 Est. Cost $52.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $307 Shares 1,057 Est. Cost $336.47 Unrealized -4.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $307 Shares 2,820 Est. Cost $110.66 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.15 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $297 Shares 7,100 Est. Cost $30.12 Unrealized +29.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $295 Shares 3,330 Est. Cost $73.75 Unrealized +11.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $294 Shares 1,136 Est. Cost $214.20 Unrealized +12.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $290 Shares 10,330 Est. Cost $22.00 Unrealized +11.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $288 Shares 35,965 Est. Cost $11.22 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $287 Shares 3,324 Est. Cost $67.09 Unrealized +11.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $281 Shares 8,100 Est. Cost $31.03 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $273 Shares 542 Est. Cost $576.76 Unrealized -0.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $271 Shares 11,932 Est. Cost $21.78 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $268 Shares 6,523 Est. Cost $40.21 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $266 Shares 1,286 Est. Cost $144.17 Unrealized +18.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $265 Shares 836 Est. Cost $305.90 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $264 Shares 3,583 Est. Cost $77.23 Unrealized -0.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $263 Shares 1,983 Est. Cost $130.73 Unrealized +4.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $260 Shares 6,387 Est. Cost $39.19 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $258 Shares 5,698 Est. Cost $32.54 Unrealized +19.8%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $258 Shares 22,500 Est. Cost $11.64 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $255 Shares 2,515 Est. Cost $87.49 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $254 Shares 3,712 Est. Cost $54.03 Unrealized +19.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $251 Shares 12,590 Est. Cost $21.27 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $250 Shares 1,701 Est. Cost $121.76 Unrealized +15.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $92.94 Unrealized +15.7%
AMCOR PLC ORD 0.0%
Value ($000) $249 Shares 26,225 Est. Cost $8.45 Unrealized +3.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $247 Shares 19,520 Est. Cost $9.74 Unrealized +3.5%
CSX CSX CORP COM 0.0%
Value ($000) $247 Shares 6,664 Est. Cost $31.03 Unrealized +14.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $247 Shares 30,112 Est. Cost $7.79 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $247 Shares 2,050 Est. Cost $94.70 Unrealized +13.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $246 Shares 985 Est. Cost $232.64 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $245 Shares 44,199 Est. Cost $5.42 Unrealized
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $244 Shares 40,000 Est. Cost $5.86 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $241 Shares 13,657 Est. Cost $14.67 Unrealized 0.0%
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $80.34 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $239 Shares 4,300 Est. Cost $53.19 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $239 Shares 14,350 Est. Cost $18.09 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $238 Shares 6,098 Est. Cost $31.96 Unrealized +5.1%
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $237 Shares 40,485 Est. Cost $5.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $232 Shares 1,686 Est. Cost $111.28 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $230 Shares 1,048 Est. Cost $200.87 Unrealized +2.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $227 Shares 1,840 Est. Cost $117.22 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $226 Shares 8,670 Est. Cost $24.36 Unrealized +1.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $225 Shares 6,485 Est. Cost $34.62 Unrealized -8.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $220 Shares 2,247 Est. Cost $99.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $218 Shares 3,155 Est. Cost $59.24 Unrealized +9.5%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $62.90 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $217 Shares 32,000 Est. Cost $6.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $216 Shares 2,452 Est. Cost $72.13 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $215 Shares 782 Est. Cost $225.07 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $215 Shares 74 Est. Cost $41.74 Unrealized +22.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $214 Shares 17,963 Est. Cost $8.69 Unrealized +27.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $214 Shares 545 Est. Cost $342.48 Unrealized +11.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $213 Shares 1,624 Est. Cost $124.97 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $70.98 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $209 Shares 216 Est. Cost $788.69 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $207 Shares 838 Est. Cost $236.23 Unrealized -2.4%
INTU INTUIT COM 0.0%
Value ($000) $207 Shares 319 Est. Cost $547.66 Unrealized +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $206 Shares 2,268 Est. Cost $70.08 Unrealized +18.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $135.85 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $205 Shares 299 Est. Cost $131.96 Unrealized +14.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $205 Shares 6,411 Est. Cost $21.24 Unrealized +16.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $205 Shares 5,260 Est. Cost $37.13 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $204 Shares 2,151 Est. Cost $96.30 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $204 Shares 2,275 Est. Cost $84.47 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $203 Shares 6,055 Est. Cost $32.37 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $203 Shares 751 Est. Cost $252.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $201 Shares 2,710 Est. Cost $70.58 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $201 Shares 2,005 Est. Cost $79.83 Unrealized +22.2%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $197 Shares 3,900 Est. Cost $50.57 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $195 Shares 7,220 Est. Cost $27.08 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $193 Shares 190 Est. Cost $759.73 Unrealized +20.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $192 Shares 987 Est. Cost $177.67 Unrealized +2.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $191 Shares 526 Est. Cost $292.30 Unrealized +8.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $190 Shares 3,918 Est. Cost $49.62 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $188 Shares 2,094 Est. Cost $84.87 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $186 Shares 739 Est. Cost $161.95 Unrealized +17.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $62.06 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $185 Shares 436 Est. Cost $388.21 Unrealized +10.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $182 Shares 1,231 Est. Cost $108.37 Unrealized +12.7%
CDW CDW CORP COM 0.0%
Value ($000) $182 Shares 711 Est. Cost $206.73 Unrealized +12.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $180 Shares 5,625 Est. Cost $31.71 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $180 Shares 10,996 Est. Cost $14.59 Unrealized +11.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $179 Shares 4,220 Est. Cost $34.81 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $179 Shares 2,831 Est. Cost $42.36 Unrealized +24.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $179 Shares 331 Est. Cost $471.80 Unrealized +15.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $178 Shares 5,852 Est. Cost $29.38 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $178 Shares 665 Est. Cost $201.31 Unrealized +24.8%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $178 Shares 8,000 Est. Cost $21.65 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $177 Shares 1,083 Est. Cost $143.60 Unrealized +10.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $176 Shares 3,031 Est. Cost $53.82 Unrealized
GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $176 Shares 7,000 Est. Cost $25.12 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $176 Shares 3,504 Est. Cost $50.10 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $175 Shares 2,215 Est. Cost $56.37 Unrealized +23.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 2,237 Est. Cost $77.39 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $173 Shares 2,057 Est. Cost $77.73 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $172 Shares 11,500 Est. Cost $14.50 Unrealized +4.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $172 Shares 6,655 Est. Cost $23.87 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $170 Shares 2,528 Est. Cost $61.94 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $167 Shares 53 Est. Cost $2593.50 Unrealized +10.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $167 Shares 3,900 Est. Cost $41.51 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $165 Shares 1,067 Est. Cost $129.02 Unrealized +6.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $165 Shares 858 Est. Cost $180.25 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $164 Shares 3,928 Est. Cost $41.28 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $164 Shares 6,700 Est. Cost $24.48 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $161 Shares 2,555 Est. Cost $52.84 Unrealized +6.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $161 Shares 1,158 Est. Cost $119.85 Unrealized +7.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $160 Shares 3,517 Est. Cost $46.36 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $58.55 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $158 Shares 207 Est. Cost $127.77 Unrealized +18.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $158 Shares 1,405 Est. Cost $94.92 Unrealized +6.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $155 Shares 3,120 Est. Cost $35.94 Unrealized +23.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $154 Shares 884 Est. Cost $147.33 Unrealized +7.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $54.41 Unrealized +18.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $153 Shares 1,290 Est. Cost $114.04 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $152 Shares 456 Est. Cost $285.15 Unrealized +5.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $152 Shares 3,195 Est. Cost $47.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $150 Shares 2,388 Est. Cost $66.76 Unrealized -17.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $147 Shares 2,505 Est. Cost $43.04 Unrealized +15.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $147 Shares 1,250 Est. Cost $75.70 Unrealized +18.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $145 Shares 271 Est. Cost $451.47 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $145 Shares 496 Est. Cost $270.32 Unrealized +3.1%
MATX MATSON INC COM 0.0%
Value ($000) $144 Shares 1,280 Est. Cost $92.45 Unrealized +19.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $144 Shares 9,137 Est. Cost $13.80 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $143 Shares 3,125 Est. Cost $45.73 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $143 Shares 4,960 Est. Cost $26.97 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $141 Shares 489 Est. Cost $262.26 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $140 Shares 1,039 Est. Cost $122.75 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $140 Shares 879 Est. Cost $155.44 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $139 Shares 20,500 Est. Cost $8.04 Unrealized -9.3%
BDC BELDEN INC COM 0.0%
Value ($000) $139 Shares 1,505 Est. Cost $73.99 Unrealized +9.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $138 Shares 1,157 Est. Cost $115.36 Unrealized -3.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $138 Shares 3,610 Est. Cost $36.68 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $138 Shares 504 Est. Cost $209.06 Unrealized +16.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $137 Shares 15,744 Est. Cost $8.62 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $137 Shares 1,873 Est. Cost $71.75 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $40.53 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $136 Shares 1,350 Est. Cost $88.10 Unrealized +12.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $136 Shares 2,501 Est. Cost $52.22 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $136 Shares 1,431 Est. Cost $94.89 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $134 Shares 542 Est. Cost $194.81 Unrealized +14.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $134 Shares 2,674 Est. Cost $49.93 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $133 Shares 890 Est. Cost $110.98 Unrealized +18.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $132 Shares 666 Est. Cost $173.95 Unrealized +7.1%
KEY KEYCORP COM 0.0%
Value ($000) $132 Shares 8,326 Est. Cost $10.65 Unrealized +23.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $131 Shares 36 Est. Cost $3226.93 Unrealized +8.7%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $131 Shares 11,356 Est. Cost $10.06 Unrealized +9.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $128 Shares 869 Est. Cost $136.32 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $126 Shares 8,718 Est. Cost $14.78 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $40.76 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $125 Shares 660 Est. Cost $163.14 Unrealized +13.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $104.76 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $124 Shares 778 Est. Cost $124.36 Unrealized +17.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $123 Shares 802 Est. Cost $122.31 Unrealized +9.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $122 Shares 1,160 Est. Cost $77.46 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $122 Shares 590 Est. Cost $186.95 Unrealized +3.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $121 Shares 3,891 Est. Cost $22.31 Unrealized +7.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $121 Shares 2,604 Est. Cost $47.44 Unrealized -6.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $121 Shares 416 Est. Cost $238.65 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $121 Shares 2,396 Est. Cost $50.33 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $119 Shares 10,895 Est. Cost $11.28 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $119 Shares 3,630 Est. Cost $29.57 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $119 Shares 719 Est. Cost $131.88 Unrealized +14.8%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $27.34 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $116 Shares 448 Est. Cost $186.11 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $116 Shares 946 Est. Cost $119.79 Unrealized -1.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $115 Shares 517 Est. Cost $179.82 Unrealized +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $115 Shares 777 Est. Cost $149.27 Unrealized +4.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 441 Est. Cost $241.77 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $115 Shares 1,333 Est. Cost $52.51 Unrealized +14.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $20.01 Unrealized +31.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $114 Shares 4,997 Est. Cost $23.04 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $114 Shares 11,000 Est. Cost $10.07 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $113 Shares 6,800 Est. Cost $16.92 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $53.18 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $113 Shares 1,725 Est. Cost $52.27 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $111 Shares 266 Est. Cost $374.63 Unrealized +12.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $111 Shares 1,188 Est. Cost $83.10 Unrealized +4.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $110 Shares 1,818 Est. Cost $64.05 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $110 Shares 1,139 Est. Cost $81.12 Unrealized +6.1%
MSCI MSCI INC COM 0.0%
Value ($000) $110 Shares 196 Est. Cost $505.19 Unrealized +8.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $109 Shares 1,625 Est. Cost $64.48 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $109 Shares 1,075 Est. Cost $92.16 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $109 Shares 316 Est. Cost $276.19 Unrealized +19.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $108 Shares 416 Est. Cost $200.54 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $108 Shares 566 Est. Cost $151.31 Unrealized +14.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $108 Shares 12,378 Est. Cost $10.72 Unrealized -10.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $108 Shares 934 Est. Cost $43.96 Unrealized +17.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $106 Shares 2,236 Est. Cost $29.19 Unrealized +40.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $106 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
DHI D R HORTON INC COM 0.0%
Value ($000) $105 Shares 638 Est. Cost $134.71 Unrealized +9.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $104 Shares 749 Est. Cost $100.83 Unrealized +21.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $102 Shares 1,189 Est. Cost $68.90 Unrealized +12.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $102 Shares 390 Est. Cost $219.46 Unrealized +15.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $101 Shares 372 Est. Cost $230.51 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $101 Shares 336 Est. Cost $215.19 Unrealized +24.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $101 Shares 483 Est. Cost $192.48 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $99 Shares 22,150 Est. Cost $2.84 Unrealized +47.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $97 Shares 566 Est. Cost $116.88 Unrealized +25.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $15.15 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $96 Shares 1,575 Est. Cost $104.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $96 Shares 141 Est. Cost $516.90 Unrealized +27.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $94 Shares 1,750 Est. Cost $51.26 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $94 Shares 5,585 Est. Cost $16.58 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $93 Shares 1,769 Est. Cost $39.83 Unrealized +10.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $93 Shares 2,219 Est. Cost $39.03 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $92 Shares 944 Est. Cost $78.38 Unrealized +14.6%
TTC TORO CO COM 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $85.68 Unrealized +7.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $91 Shares 9,200 Est. Cost $9.81 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $91 Shares 513 Est. Cost $137.75 Unrealized +14.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $91 Shares 611 Est. Cost $145.85 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $91 Shares 393 Est. Cost $196.34 Unrealized +5.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $90 Shares 371 Est. Cost $251.72 Unrealized -7.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,485 Est. Cost $52.28 Unrealized +4.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $89 Shares 2,456 Est. Cost $35.41 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,028 Est. Cost $94.28 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $88 Shares 546 Est. Cost $171.83 Unrealized -6.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $88 Shares 154 Est. Cost $516.92 Unrealized +6.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $88 Shares 87 Est. Cost $1010.03 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $86 Shares 2,350 Est. Cost $29.85 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $85 Shares 888 Est. Cost $56.68 Unrealized +36.4%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $20.80 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $84 Shares 2,123 Est. Cost $37.56 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $84 Shares 55 Est. Cost $1418.73 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $84 Shares 1,409 Est. Cost $53.44 Unrealized +7.6%
HPQ HP INC COM 0.0%
Value ($000) $83 Shares 2,756 Est. Cost $26.11 Unrealized +4.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $45.09 Unrealized +6.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $83 Shares 3,040 Est. Cost $27.35 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $83 Shares 437 Est. Cost $149.06 Unrealized +10.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $83 Shares 450 Est. Cost $155.67 Unrealized +22.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $83 Shares 2,304 Est. Cost $36.81 Unrealized -9.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $83 Shares 2,366 Est. Cost $30.13 Unrealized -1.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $82 Shares 1,050 Est. Cost $72.41 Unrealized +6.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $82 Shares 1,920 Est. Cost $38.81 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $14.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $81 Shares 5,820 Est. Cost $10.00 Unrealized +19.4%
IT GARTNER INC COM 0.0%
Value ($000) $80 Shares 168 Est. Cost $401.65 Unrealized +14.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $79 Shares 969 Est. Cost $63.84 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $79 Shares 2,715 Est. Cost $24.74 Unrealized +19.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $79 Shares 2,570 Est. Cost $26.57 Unrealized +11.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 972 Est. Cost $81.31 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $78 Shares 710 Est. Cost $101.99 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $78 Shares 2,760 Est. Cost $24.77 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $78 Shares 1,012 Est. Cost $28.79 Unrealized +18.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $77 Shares 1,386 Est. Cost $55.23 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $76 Shares 3,005 Est. Cost $21.30 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $65.55 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $76 Shares 243 Est. Cost $261.90 Unrealized +12.9%
BCO BRINKS CO COM 0.0%
Value ($000) $75 Shares 815 Est. Cost $81.41 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $75 Shares 542 Est. Cost $105.16 Unrealized +19.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $75 Shares 489 Est. Cost $124.04 Unrealized +13.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $75 Shares 1,177 Est. Cost $61.90 Unrealized
ACM AECOM COM 0.0%
Value ($000) $74 Shares 750 Est. Cost $83.01 Unrealized +6.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $73 Shares 651 Est. Cost $95.72 Unrealized +9.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $73 Shares 1,533 Est. Cost $47.55 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $73 Shares 1,214 Est. Cost $52.03 Unrealized +1.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $72 Shares 3,330 Est. Cost $17.18 Unrealized +23.8%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $72 Shares 1,470 Est. Cost $48.09 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $63.75 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $72 Shares 400 Est. Cost $167.96 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $5.32 Unrealized +5.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $72 Shares 2,002 Est. Cost $29.35 Unrealized +8.8%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $72 Shares 61,900 Est. Cost $1.69 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $72 Shares 895 Est. Cost $58.57 Unrealized +16.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $72 Shares 481 Est. Cost $112.31 Unrealized +13.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $9.68 Unrealized +5.5%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $71 Shares 1,832 Est. Cost $38.95 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $49.82 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $70 Shares 507 Est. Cost $115.36 Unrealized +16.2%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $69 Shares 800 Est. Cost $73.05 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $69 Shares 1,326 Est. Cost $46.55 Unrealized +6.6%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $68 Shares 5,900 Est. Cost $11.21 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $68 Shares 706 Est. Cost $86.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $68 Shares 440 Est. Cost $134.01 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $67 Shares 3,761 Est. Cost $15.36 Unrealized +0.4%
HESS CORP COM 0.0%
Value ($000) $66 Shares 432 Est. Cost $145.96 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $65 Shares 771 Est. Cost $63.36 Unrealized +21.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $65 Shares 529 Est. Cost $111.22 Unrealized +3.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $65 Shares 3,480 Est. Cost $18.52 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $65 Shares 1,289 Est. Cost $48.48 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $64 Shares 1,120 Est. Cost $55.41 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $64 Shares 1,675 Est. Cost $25.50 Unrealized +22.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $64 Shares 1,245 Est. Cost $50.83 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $64 Shares 1,085 Est. Cost $56.14 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $63 Shares 800 Est. Cost $82.80 Unrealized -3.3%
CMA COMERICA INC COM 0.0%
Value ($000) $63 Shares 1,147 Est. Cost $41.04 Unrealized +15.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $63 Shares 491 Est. Cost $100.35 Unrealized +13.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $63 Shares 161 Est. Cost $432.99 Unrealized +6.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $63 Shares 1,749 Est. Cost $35.84 Unrealized
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $63 Shares 7,000 Est. Cost $8.65 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $62 Shares 360 Est. Cost $130.89 Unrealized +14.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $62 Shares 3,999 Est. Cost $11.04 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 419 Est. Cost $118.64 Unrealized +13.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $60 Shares 765 Est. Cost $59.27 Unrealized +20.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $60 Shares 617 Est. Cost $73.38 Unrealized +14.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $59 Shares 1,093 Est. Cost $46.60 Unrealized +4.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $59 Shares 445 Est. Cost $118.26 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $17.95 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 103 Est. Cost $509.24 Unrealized +5.8%
DAYFORCE INC COM 0.0%
Value ($000) $58 Shares 870 Est. Cost $68.26 Unrealized -0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $57 Shares 349 Est. Cost $164.35 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $57 Shares 839 Est. Cost $60.74 Unrealized +9.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $57 Shares 815 Est. Cost $64.12 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $56 Shares 1,038 Est. Cost $52.51 Unrealized -6.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $30.71 Unrealized +32.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $56 Shares 1,434 Est. Cost $39.16 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $56 Shares 3,300 Est. Cost $16.91 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $55 Shares 1,149 Est. Cost $35.86 Unrealized +12.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $55 Shares 275 Est. Cost $177.17 Unrealized +14.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $54 Shares 275 Est. Cost $172.38 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $53 Shares 2,843 Est. Cost $13.14 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $53 Shares 917 Est. Cost $47.44 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $17.81 Unrealized +19.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $53 Shares 1,355 Est. Cost $37.38 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $53 Shares 1,050 Est. Cost $50.29 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $53 Shares 800 Est. Cost $62.20 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $52 Shares 1,096 Est. Cost $42.52 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $52 Shares 442 Est. Cost $89.47 Unrealized +10.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $52 Shares 42 Est. Cost $835.27 Unrealized +19.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $52 Shares 300 Est. Cost $168.36 Unrealized -1.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $51 Shares 2,713 Est. Cost $12.33 Unrealized +28.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $51 Shares 442 Est. Cost $105.33 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $51 Shares 402 Est. Cost $109.97 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $50 Shares 755 Est. Cost $57.28 Unrealized +0.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $50 Shares 656 Est. Cost $74.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $50 Shares 2,199 Est. Cost $18.59 Unrealized +6.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $50 Shares 402 Est. Cost $83.69 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 232 Est. Cost $182.77 Unrealized +10.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $49 Shares 5,803 Est. Cost $8.23 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $49 Shares 1,424 Est. Cost $33.61 Unrealized -12.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $49 Shares 379 Est. Cost $97.83 Unrealized +13.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $49 Shares 1,075 Est. Cost $33.46 Unrealized +21.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $49 Shares 1,511 Est. Cost $23.72 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $48 Shares 1,625 Est. Cost $26.07 Unrealized +3.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $48 Shares 625 Est. Cost $76.60 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $48 Shares 444 Est. Cost $107.49 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $47 Shares 2,339 Est. Cost $18.45 Unrealized
TAIWAN FD INC COM 0.0%
Value ($000) $47 Shares 1,192 Est. Cost $34.59 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $47 Shares 438 Est. Cost $86.58 Unrealized +16.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $46 Shares 452 Est. Cost $103.07 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $46 Shares 319 Est. Cost $129.78 Unrealized +4.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $46 Shares 167 Est. Cost $254.83 Unrealized +15.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $46 Shares 1,388 Est. Cost $31.77 Unrealized +7.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $45 Shares 892 Est. Cost $49.93 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $45 Shares 7,825 Est. Cost $4.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $45 Shares 616 Est. Cost $67.68 Unrealized +9.5%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $45 Shares 600 Est. Cost $76.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $44 Shares 434 Est. Cost $85.92 Unrealized +8.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $44 Shares 606 Est. Cost $59.01 Unrealized +24.9%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $8.63 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $44 Shares 984 Est. Cost $38.22 Unrealized +5.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $43 Shares 149 Est. Cost $222.46 Unrealized +18.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $43 Shares 650 Est. Cost $60.86 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,852 Est. Cost $8.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $43 Shares 419 Est. Cost $72.67 Unrealized +22.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $43 Shares 750 Est. Cost $57.54 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $43 Shares 143 Est. Cost $273.74 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $42 Shares 324 Est. Cost $125.14 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $42 Shares 13,000 Est. Cost $3.25 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $42 Shares 675 Est. Cost $106.77 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $41 Shares 678 Est. Cost $50.72 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $41 Shares 207 Est. Cost $182.01 Unrealized +8.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $41 Shares 163 Est. Cost $206.01 Unrealized +13.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $41 Shares 797 Est. Cost $48.81 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $41 Shares 2,104 Est. Cost $17.71 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $41 Shares 501 Est. Cost $58.23 Unrealized +7.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 940 Est. Cost $40.04 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.38 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $40 Shares 892 Est. Cost $50.94 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $40 Shares 771 Est. Cost $47.62 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $40 Shares 4,250 Est. Cost $10.54 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $40 Shares 3,913 Est. Cost $8.76 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $40 Shares 706 Est. Cost $53.20 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $40 Shares 1,010 Est. Cost $36.63 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $39 Shares 64 Est. Cost $455.66 Unrealized +18.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $39 Shares 312 Est. Cost $106.81 Unrealized +10.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $39 Shares 201 Est. Cost $196.33 Unrealized +11.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $39 Shares 253 Est. Cost $136.91 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $39 Shares 733 Est. Cost $44.11 Unrealized +5.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $39 Shares 728 Est. Cost $55.09 Unrealized -3.2%
WAB WABTEC COM 0.0%
Value ($000) $39 Shares 267 Est. Cost $116.73 Unrealized +15.0%
AFL AFLAC INC COM 0.0%
Value ($000) $39 Shares 450 Est. Cost $76.99 Unrealized +2.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 280 Est. Cost $122.10 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 356 Est. Cost $90.94 Unrealized +7.9%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $3.36 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $38 Shares 291 Est. Cost $117.60 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $38 Shares 1,998 Est. Cost $14.14 Unrealized +4.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $38 Shares 407 Est. Cost $93.89 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $37 Shares 689 Est. Cost $46.71 Unrealized +0.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $37 Shares 580 Est. Cost $51.39 Unrealized +9.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $37 Shares 364 Est. Cost $73.28 Unrealized +11.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $36 Shares 759 Est. Cost $39.51 Unrealized +8.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $36 Shares 825 Est. Cost $40.91 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $36 Shares 416 Est. Cost $82.24 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $36 Shares 104 Est. Cost $479.75 Unrealized -23.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $36 Shares 152 Est. Cost $233.46 Unrealized +1.6%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $35 Shares 12,900 Est. Cost $2.43 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $35 Shares 617 Est. Cost $58.20 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $35 Shares 311 Est. Cost $101.05 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $35 Shares 705 Est. Cost $41.63 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.56 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $35 Shares 899 Est. Cost $33.57 Unrealized +3.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $35 Shares 332 Est. Cost $81.81 Unrealized +13.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $35 Shares 550 Est. Cost $61.34 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $34 Shares 612 Est. Cost $51.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 218 Est. Cost $136.64 Unrealized +12.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $34 Shares 1,491 Est. Cost $22.26 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $34 Shares 492 Est. Cost $37.36 Unrealized +16.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $33 Shares 2,016 Est. Cost $19.02 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 839 Est. Cost $40.06 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.08 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $10.23 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $32 Shares 171 Est. Cost $153.39 Unrealized +17.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $32 Shares 340 Est. Cost $70.51 Unrealized +21.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $32 Shares 1,321 Est. Cost $24.37 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $32 Shares 304 Est. Cost $45.86 Unrealized +4.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $6.92 Unrealized +5.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $4.56 Unrealized -15.2%
INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value ($000) $32 Shares 3,216 Est. Cost $9.80 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $31 Shares 238 Est. Cost $126.60 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $31 Shares 240 Est. Cost $97.38 Unrealized +21.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.37 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 244 Est. Cost $114.19 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $31 Shares 76 Est. Cost $344.81 Unrealized +10.2%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $94.80 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.68 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 163 Est. Cost $178.99 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $30 Shares 2,479 Est. Cost $11.67 Unrealized -2.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $15.94 Unrealized +11.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $29 Shares 610 Est. Cost $48.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $29 Shares 26 Est. Cost $63.20 Unrealized +10.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $29 Shares 286 Est. Cost $92.26 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $29 Shares 782 Est. Cost $31.51 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $29 Shares 672 Est. Cost $42.18 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $29 Shares 151 Est. Cost $169.30 Unrealized +9.6%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.21 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 100 Est. Cost $259.51 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $23.51 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,421 Est. Cost $20.09 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $28 Shares 1,450 Est. Cost $19.64 Unrealized -5.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $28 Shares 225 Est. Cost $118.70 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $28 Shares 447 Est. Cost $63.43 Unrealized +4.7%
WEX WEX INC COM 0.0%
Value ($000) $28 Shares 118 Est. Cost $181.34 Unrealized +18.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $28 Shares 1,824 Est. Cost $12.56 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $28 Shares 21 Est. Cost $1124.65 Unrealized +9.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $28 Shares 50 Est. Cost $507.38 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 910 Est. Cost $37.43 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 853 Est. Cost $25.28 Unrealized +20.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 134 Est. Cost $179.18 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 83 Est. Cost $268.28 Unrealized +9.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 174 Est. Cost $145.95 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $27 Shares 4,900 Est. Cost $4.13 Unrealized +3.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $27 Shares 393 Est. Cost $49.94 Unrealized +22.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $27 Shares 316 Est. Cost $81.68 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $27 Shares 900 Est. Cost $35.90 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $27 Shares 246 Est. Cost $101.01 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $26 Shares 390 Est. Cost $67.89 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $26 Shares 675 Est. Cost $35.45 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $26 Shares 275 Est. Cost $77.54 Unrealized +11.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $26 Shares 390 Est. Cost $56.70 Unrealized +16.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $26 Shares 179 Est. Cost $118.94 Unrealized +12.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $26 Shares 855 Est. Cost $23.90 Unrealized +3.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.81 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.82 Unrealized +20.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $26 Shares 217 Est. Cost $86.15 Unrealized +22.8%
RMD RESMED INC COM 0.0%
Value ($000) $26 Shares 132 Est. Cost $154.49 Unrealized +16.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $26 Shares 605 Est. Cost $38.93 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $83.33 Unrealized +30.6%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.58 Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $25 Shares 7,100 Est. Cost $0.92 Unrealized +83.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $25 Shares 240 Est. Cost $89.44 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $25 Shares 1,210 Est. Cost $15.24 Unrealized +18.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $25 Shares 304 Est. Cost $75.77 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $25 Shares 260 Est. Cost $85.41 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $25 Shares 361 Est. Cost $67.38 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $25 Shares 810 Est. Cost $29.22 Unrealized -0.5%
COR CENCORA INC COM 0.0%
Value ($000) $25 Shares 102 Est. Cost $195.14 Unrealized +16.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $24 Shares 4,020 Est. Cost $4.45 Unrealized +26.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $24 Shares 183 Est. Cost $126.08 Unrealized -0.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $24 Shares 354 Est. Cost $68.04 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $24 Shares 182 Est. Cost $87.55 Unrealized +28.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $24 Shares 318 Est. Cost $68.18 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $219.57 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 3,665 Est. Cost $4.90 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $23 Shares 272 Est. Cost $60.25 Unrealized +24.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $23 Shares 324 Est. Cost $72.33 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $23 Shares 785 Est. Cost $29.80 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $128.15 Unrealized +15.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $74.33 Unrealized +0.1%
UDR UDR INC COM 0.0%
Value ($000) $23 Shares 605 Est. Cost $32.08 Unrealized +6.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 745 Est. Cost $29.41 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 505 Est. Cost $33.21 Unrealized +18.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.78 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.18 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $22 Shares 750 Est. Cost $28.88 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $22 Shares 780 Est. Cost $26.51 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.77 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 50 Est. Cost $354.22 Unrealized +9.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $49.65 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $22 Shares 102 Est. Cost $189.12 Unrealized +7.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $22 Shares 750 Est. Cost $28.25 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $21 Shares 445 Est. Cost $42.51 Unrealized +2.7%
PODD INSULET CORP COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $171.53 Unrealized +8.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $19.62 Unrealized -0.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $21 Shares 250 Est. Cost $56.54 Unrealized +27.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 322 Est. Cost $52.62 Unrealized +13.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $21 Shares 586 Est. Cost $31.83 Unrealized +11.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $21 Shares 356 Est. Cost $53.97 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $21 Shares 1,205 Est. Cost $15.43 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $21 Shares 311 Est. Cost $76.95 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $85.33 Unrealized +5.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $358.26 Unrealized +8.2%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.67 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.15 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,231 Est. Cost $15.97 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $20 Shares 597 Est. Cost $26.37 Unrealized +8.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 506 Est. Cost $46.55 Unrealized -15.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.76 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $242.92 Unrealized -3.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $20 Shares 1,264 Est. Cost $11.68 Unrealized +10.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $20 Shares 714 Est. Cost $28.08 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.80 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $20 Shares 526 Est. Cost $31.19 Unrealized +10.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $76.59 Unrealized +14.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $20 Shares 743 Est. Cost $24.90 Unrealized +5.8%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $19 Shares 538 Est. Cost $35.29 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $41.36 Unrealized +19.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $19 Shares 780 Est. Cost $24.47 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $94.01 Unrealized +2.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $19 Shares 550 Est. Cost $31.43 Unrealized +15.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $207.95 Unrealized -9.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $19 Shares 772 Est. Cost $27.77 Unrealized +0.9%
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $18 Shares 175 Est. Cost $93.25 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $18 Shares 9,700 Est. Cost $2.34 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,553 Est. Cost $10.71 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $18 Shares 355 Est. Cost $53.72 Unrealized -1.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $18 Shares 151 Est. Cost $113.38 Unrealized +2.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $18 Shares 179 Est. Cost $95.20 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $188.42 Unrealized +14.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $18 Shares 296 Est. Cost $61.05 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $34.68 Unrealized +27.2%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $18 Shares 418 Est. Cost $39.53 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $160.20 Unrealized +6.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $18 Shares 1,449 Est. Cost $12.08 Unrealized +7.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $18 Shares 546 Est. Cost $32.54 Unrealized -7.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $18 Shares 365 Est. Cost $41.75 Unrealized +13.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $18 Shares 264 Est. Cost $103.93 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 302 Est. Cost $68.31 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $17 Shares 1,030 Est. Cost $16.69 Unrealized -0.7%
BALL BALL CORP COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $51.47 Unrealized +15.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 137 Est. Cost $124.99 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $17 Shares 970 Est. Cost $9.07 Unrealized +11.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $96.11 Unrealized +12.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $17 Shares 175 Est. Cost $98.95 Unrealized -0.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $107.27 Unrealized +7.5%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $17 Shares 116 Est. Cost $132.12 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $14.58 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.07 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $17 Shares 11 Est. Cost $1417.24 Unrealized +15.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $32.75 Unrealized +17.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 609 Est. Cost $31.64 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $16 Shares 970 Est. Cost $8.35 Unrealized +12.6%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.12 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $48.32 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.72 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $82.03 Unrealized +10.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 Shares 190 Est. Cost $75.43 Unrealized +5.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.01 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $16 Shares 905 Est. Cost $13.77 Unrealized +4.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 366 Est. Cost $42.74 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 4,885 Est. Cost $3.19 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 382 Est. Cost $39.03 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.76 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $15 Shares 100 Est. Cost $134.99 Unrealized +9.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $15 Shares 1,097 Est. Cost $11.92 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $15 Shares 999 Est. Cost $16.94 Unrealized -5.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $15 Shares 128 Est. Cost $119.51 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $15 Shares 924 Est. Cost $16.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $15 Shares 57 Est. Cost $174.62 Unrealized +34.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $15 Shares 1,053 Est. Cost $14.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $15 Shares 90 Est. Cost $141.69 Unrealized +13.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 Shares 440 Est. Cost $32.48 Unrealized -9.0%
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $15 Shares 3,455 Est. Cost $4.33 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $46.24 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $15 Shares 217 Est. Cost $55.95 Unrealized +6.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.99 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $14 Shares 766 Est. Cost $12.88 Unrealized +23.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,605 Est. Cost $3.52 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $14 Shares 40 Est. Cost $379.37 Unrealized +7.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $14 Shares 280 Est. Cost $54.55 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $14 Shares 513 Est. Cost $15.11 Unrealized +31.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,970 Est. Cost $3.52 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 62 Est. Cost $208.77 Unrealized +6.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $14 Shares 530 Est. Cost $21.40 Unrealized +17.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $14 Shares 44 Est. Cost $225.35 Unrealized +23.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $61.91 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $14 Shares 677 Est. Cost $23.33 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $14 Shares 313 Est. Cost $50.13 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $13 Shares 1,421 Est. Cost $9.15 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $13 Shares 2,537 Est. Cost $5.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 1,225 Est. Cost $18.80 Unrealized -23.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $63.13 Unrealized -2.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $13 Shares 371 Est. Cost $33.73 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.10 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $13 Shares 1,385 Est. Cost $8.20 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $13 Shares 1,183 Est. Cost $11.09 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $13 Shares 730 Est. Cost $17.35 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $95.63 Unrealized +8.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $39.53 Unrealized +10.7%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $13 Shares 235 Est. Cost $52.51 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 449 Est. Cost $26.36 Unrealized +1.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 352 Est. Cost $26.42 Unrealized +15.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $52.33 Unrealized +19.6%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 3,150 Est. Cost $3.03 Unrealized +29.2%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.80 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.36 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $13 Shares 419 Est. Cost $30.88 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 Shares 1,135 Est. Cost $11.13 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $2.09 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $99.50 Unrealized +17.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 119 Est. Cost $93.81 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $71.54 Unrealized +0.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $96.77 Unrealized +9.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 Shares 330 Est. Cost $35.10 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $12 Shares 310 Est. Cost $36.95 Unrealized +9.8%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $359.18 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 473 Est. Cost $24.51 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $69.81 Unrealized +8.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $11 Shares 1,663 Est. Cost $6.57 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $11 Shares 99 Est. Cost $68.27 Unrealized +32.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $8.75 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $11 Shares 9,075 Est. Cost $1.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 941 Est. Cost $10.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $405.05 Unrealized +5.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11 Shares 105 Est. Cost $62.57 Unrealized +39.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $11 Shares 1,750 Est. Cost $5.99 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.32 Unrealized +6.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.29 Unrealized +20.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $68.80 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.39 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $440.11 Unrealized +3.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.94 Unrealized +7.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 253 Est. Cost $40.54 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $10 Shares 114 Est. Cost $65.77 Unrealized +17.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $10 Shares 2,040 Est. Cost $4.14 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.17 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $10 Shares 828 Est. Cost $11.46 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 247 Est. Cost $36.95 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $90.84 Unrealized +8.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $10 Shares 30 Est. Cost $209.43 Unrealized +46.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $9 Shares 1,707 Est. Cost $6.30 Unrealized
GPIQ GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.56 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.32 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $9 Shares 116 Est. Cost $81.91 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $67.00 Unrealized +9.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 580 Est. Cost $19.47 Unrealized -7.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 181 Est. Cost $50.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $12.83 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $196.74 Unrealized -1.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $355.50 Unrealized +3.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $9 Shares 1,180 Est. Cost $4.59 Unrealized +86.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $9 Shares 96 Est. Cost $89.59 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $209.88 Unrealized +11.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.74 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.69 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $8 Shares 39 Est. Cost $215.61 Unrealized -0.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.83 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.45 Unrealized +9.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $8 Shares 418 Est. Cost $17.18 Unrealized +5.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 98 Est. Cost $78.03 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,849 Est. Cost $4.09 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $48.72 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $8 Shares 609 Est. Cost $12.55 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $37.14 Unrealized +23.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.01 Unrealized +12.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.26 Unrealized +9.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.95 Unrealized -0.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $8 Shares 316 Est. Cost $27.28 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $38.19 Unrealized +12.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 85 Est. Cost $78.34 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 101 Est. Cost $78.47 Unrealized -4.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $8 Shares 647 Est. Cost $11.88 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $44.41 Unrealized -2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 415 Est. Cost $18.37 Unrealized -0.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $33.03 Unrealized +9.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1047.19 Unrealized +19.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $75.56 Unrealized +0.8%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.92 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $32.77 Unrealized +29.1%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $7 Shares 231 Est. Cost $28.74 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 538 Est. Cost $12.32 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.24 Unrealized +12.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.53 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $20.69 Unrealized +16.9%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.09 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $232.80 Unrealized -1.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 22 Est. Cost $250.12 Unrealized +14.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.40 Unrealized +0.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $37.31 Unrealized +10.6%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.48 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.47 Unrealized +1.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $6 Shares 35 Est. Cost $182.69 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.57 Unrealized +1.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6 Shares 30 Est. Cost $198.41 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $162.31 Unrealized +13.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 70 Est. Cost $79.77 Unrealized +8.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.52 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $165.84 Unrealized +1.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.97 Unrealized +7.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.90 Unrealized +17.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.87 Unrealized +23.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.86 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.45 Unrealized -0.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $102.49 Unrealized -3.5%
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $131.29 Unrealized +1.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $30.66 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $118.32 Unrealized +10.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.57 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.11 Unrealized +17.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.19 Unrealized -11.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.90 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.06 Unrealized +9.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $403.66 Unrealized +6.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $58.68 Unrealized +2.3%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.31 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 13 Est. Cost $389.63 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $265.53 Unrealized +14.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.37 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.51 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 255 Est. Cost $21.61 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.31 Unrealized -9.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 516 Est. Cost $8.44 Unrealized +16.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $135.16 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $320.05 Unrealized +10.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.06 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $5 Shares 273 Est. Cost $17.75 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.98 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.04 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.24 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.24 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.01 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.51 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.32 Unrealized +23.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $218.47 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.41 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 335 Est. Cost $15.86 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.00 Unrealized +7.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $152.94 Unrealized +0.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.01 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.81 Unrealized +1.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.53 Unrealized +8.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.82 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.94 Unrealized +4.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.07 Unrealized +15.0%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $222.40 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $32.35 Unrealized +13.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.12 Unrealized +1.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $47.69 Unrealized +19.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.26 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $113.18 Unrealized +1.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.01 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.22 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.20 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 159 Est. Cost $22.45 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.31 Unrealized +12.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $3 Shares 22 Est. Cost $99.67 Unrealized +32.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.32 Unrealized +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 211 Est. Cost $10.86 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.71 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.24 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.55 Unrealized +14.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.59 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.83 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.95 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 475 Est. Cost $6.13 Unrealized -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.14 Unrealized +3.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.87 Unrealized +53.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.83 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.33 Unrealized +5.7%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.65 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,825 Est. Cost $0.99 Unrealized -6.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.66 Unrealized -0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.39 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $23.47 Unrealized -23.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.41 Unrealized +3.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.28 Unrealized +6.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.16 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.02 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.07 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.03 Unrealized +9.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.72 Unrealized +21.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.04 Unrealized +13.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.52 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.05 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.50 Unrealized +0.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.11 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.46 Unrealized +18.4%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.18 Unrealized -14.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.20 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.77 Unrealized +10.5%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.63 Unrealized -20.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.48 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.36 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.38 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.49 Unrealized +31.4%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.81 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $319.59 Unrealized +2.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.77 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $244.46 Unrealized +3.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.07 Unrealized +15.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $374.24 Unrealized -2.8%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.39 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.83 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $146.53 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.79 Unrealized +3.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.21 Unrealized +13.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.97 Unrealized -4.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.99 Unrealized +16.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.70 Unrealized +5.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.08 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 259 Est. Cost $4.98 Unrealized -1.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.03 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.02 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.20 Unrealized +64.8%
NBCM NEUBERGER BERMAN COMMODITY STRATEGY ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.68 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.04 Unrealized +43.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -29.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.10 Unrealized -5.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.53 Unrealized -5.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.35 Unrealized +8.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.77 Unrealized +10.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.74 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.53 Unrealized +27.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.92 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.27 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.94 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.23 Unrealized -0.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.63 Unrealized 0.0%
LGO LARGO INC COM 0.0%
Value ($000) $1 Shares 585 Est. Cost $2.34 Unrealized -16.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.73 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.27 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.75 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.90 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.03 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.23 Unrealized -0.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.45 Unrealized +14.4%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.15 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.50 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.09 Unrealized +19.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.08 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.36 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.38 Unrealized +19.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.56 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.94 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.27 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.39 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.53 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.48 Unrealized +8.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.10 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.13 Unrealized -41.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.35 Unrealized +0.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.90 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.84 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.90 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.34 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.20 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.30 Unrealized -13.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.89 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.25 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +20.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.68 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.57 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.40 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.74 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.66 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.30 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.91 Unrealized +1.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.72 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.00 Unrealized -2.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.04 Unrealized 0.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.50 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.09 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.29 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.20 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.18 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.13 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.44 Unrealized -6.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.74 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.94 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.16 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.30 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.24 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.21 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.42 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.60 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.47 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.99 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.45 Unrealized +1.4%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.60 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.92 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.20 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.71 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.79 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.93 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.90 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.25 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.22 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.29 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.11 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.55 Unrealized 0.0%
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.00 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.69 Unrealized -18.4%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.69 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.02 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.24 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.22 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.00 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.36 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.47 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.44 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.49 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.17 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +13.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.73 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.60 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.65 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.49 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.65 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.06 Unrealized +8.8%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.00 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.10 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.40 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.60 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.95 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.20 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.64 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.82 Unrealized +11.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.46 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.40 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.11 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.27 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.80 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.62 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.27 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.73 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.30 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.35 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.91 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.00 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.29 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.12 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.61 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.29 Unrealized +2.9%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.55 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.20 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.42 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.59 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.32 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.85 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.21 Unrealized +21.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.37 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.65 Unrealized 0.0%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.29 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.79 Unrealized +15.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.76 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.10 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.32 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.96 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.70 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.56 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.20 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.52 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.18 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.07 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.04 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $7.47 Unrealized -21.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.48 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.22 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.00 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.90 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.15 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.76 Unrealized +1.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.07 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.49 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.02 Unrealized -0.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.29 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.83 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.58 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.26 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.80 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.72 Unrealized +19.2%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.90 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.29 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.08 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +20.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.50 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.49 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.99 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.17 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.43 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.68 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.04 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.67 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.27 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $354.09 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.94 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.80 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.62 Unrealized +22.5%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.29 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.28 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.53 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.86 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.94 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.41 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.03 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.30 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.80 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.81 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.46 Unrealized +6.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.20 Unrealized 0.0%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 302 Est. Cost $4.91 Unrealized -70.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.05 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.23 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.75 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.58 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.37 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.42 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.28 Unrealized +2.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.97 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.89 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.80 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.10 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.86 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.92 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized +11.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.90 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.60 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.91 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.91 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.76 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.71 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.78 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.07 Unrealized +14.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.62 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.79 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.27 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.69 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.03 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.50 Unrealized +4.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.55 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.42 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.58 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.00 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.30 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.79 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.07 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.86 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.19 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.45 Unrealized +1.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.54 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.81 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.44 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.42 Unrealized -13.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.66 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.88 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.97 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.30 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.75 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.49 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.40 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.91 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $299.10 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.42 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.78 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.40 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.86 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.15 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.18 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.65 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.00 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.20 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.50 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.43 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.74 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.30 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.00 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.80 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.60 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.03 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.33 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.65 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.92 Unrealized 0.0%
RELY REAL IND INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.99 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.85 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.55 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.14 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.78 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.55 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.01 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.55 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.40 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.48 Unrealized -0.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.58 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.19 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.66 Unrealized +4.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.76 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.25 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.45 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.60 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.80 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.29 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.70 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.89 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.93 Unrealized +5.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.95 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.50 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.65 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.14 Unrealized +30.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.19 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.91 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.21 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.00 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.95 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.69 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.06 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.01 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.53 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.23 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.99 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.82 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.50 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.47 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.10 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.31 Unrealized +4.9%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.34 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.85 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.66 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.27 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.58 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.62 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.74 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.98 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.96 Unrealized 0.0%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.23 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.20 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.20 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.78 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.69 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.73 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.52 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.93 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.03 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.40 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.08 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.06 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.57 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.27 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.62 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.02 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.66 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.00 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.25 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.70 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.65 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.00 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.42 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.00 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.15 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.13 Unrealized +0.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.98 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.26 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.83 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.40 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.24 Unrealized -29.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.09 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.76 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.37 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.97 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.26 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.70 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.23 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.91 Unrealized +22.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.79 Unrealized +17.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.95 Unrealized +2.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.19 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.52 Unrealized +38.4%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.42 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.48 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.13 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.20 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.08 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.20 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.29 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.02 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.40 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.37 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.60 Unrealized 0.0%
QUESTAR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.70 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.80 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.20 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.36 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.87 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.93 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.30 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.20 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.00 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.57 Unrealized +13.4%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.00 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized -30.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.73 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.00 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.95 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.19 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.01 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.65 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.13 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.99 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.57 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.37 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.30 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.54 Unrealized +3.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.91 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.80 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.65 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.04 Unrealized +10.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.60 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.53 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.75 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.19 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.29 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.52 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.41 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.99 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.02 Unrealized +12.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.13 Unrealized -9.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.70 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.41 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.15 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.17 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.21 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.15 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.92 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.98 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.36 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.75 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.21 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.34 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.00 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.43 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.76 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.01 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.84 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.64 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.75 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.34 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.75 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.50 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.94 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.68 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.20 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.00 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.06 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.42 Unrealized -1.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.81 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.44 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.69 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.79 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.27 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.90 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.22 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.78 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.66 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.08 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.32 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.55 Unrealized +0.1%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.60 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.70 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.17 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.45 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.50 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.12 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.85 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.35 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.94 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.99 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.27 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.71 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.62 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.55 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.68 Unrealized +3.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.40 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.91 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.51 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.72 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.13 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.98 Unrealized +0.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.03 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.17 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.46 Unrealized +24.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.29 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.20 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.25 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.59 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.53 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.83 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.97 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.39 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.43 Unrealized -1.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.43 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.20 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.52 Unrealized +2.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.78 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.46 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.73 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.19 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.60 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.19 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.89 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.53 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.30 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.39 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.21 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.33 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.80 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.84 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.22 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.74 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.12 Unrealized +8.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.24 Unrealized 0.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.40 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.37 Unrealized +1.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.30 Unrealized 0.0%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.74 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.40 Unrealized 0.0%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.96 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.85 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.55 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.26 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.29 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.44 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.32 Unrealized -22.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.54 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.10 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.85 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.29 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.77 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.67 Unrealized 0.0%
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.20 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.00 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.80 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.79 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.10 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.45 Unrealized +20.7%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.80 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.27 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.20 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.04 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.16 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.97 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.00 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.38 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.63 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.92 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.83 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.81 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.60 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.48 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized +10.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.40 Unrealized +21.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.20 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.31 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.38 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.20 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.38 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.04 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.07 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.09 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.10 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.92 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.51 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.92 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.75 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.91 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.90 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.38 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.33 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.70 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.77 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.44 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.84 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.40 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.20 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.58 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.02 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.89 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.83 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.51 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.27 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.40 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.23 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.71 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.13 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.20 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.20 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.50 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.06 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.07 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.04 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.63 Unrealized +36.7%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.00 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.15 Unrealized 0.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.18 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.30 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.00 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.00 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.49 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.86 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.68 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.21 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.93 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.46 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.19 Unrealized -2.1%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.49 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.45 Unrealized +19.8%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.48 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.36 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.14 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.37 Unrealized -1.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.70 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.16 Unrealized +17.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.21 Unrealized +38.5%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.59 Unrealized +0.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.45 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.76 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.74 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.24 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.24 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.78 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.32 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.01 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.49 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.11 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.77 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.27 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.17 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.60 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.87 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.26 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.94 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.30 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.62 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.88 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.75 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.77 Unrealized 0.0%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.05 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.87 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.18 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.60 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.10 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.80 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.00 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.47 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.35 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.38 Unrealized -0.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.78 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.33 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.05 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.19 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.89 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.21 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.90 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.60 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.31 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.91 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.83 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.83 Unrealized 0.0%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.80 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.80 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.13 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.13 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.36 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.10 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.40 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.04 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.10 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.60 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.97 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.27 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.80 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.96 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.41 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.15 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.76 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.96 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.91 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.53 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.54 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.60 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.15 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.65 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.76 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.43 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.52 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.38 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.23 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.36 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.71 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.47 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.35 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.83 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.40 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.88 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.58 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.20 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.40 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.86 Unrealized -0.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.47 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.75 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.73 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.23 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.24 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.90 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.19 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.12 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.38 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.50 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.00 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.83 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.00 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.50 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.59 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.35 Unrealized +11.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.35 Unrealized -1.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.84 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.45 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.50 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized -27.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.73 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.80 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.76 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.67 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.62 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.53 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.24 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.91 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.99 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.64 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.20 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.53 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.63 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.45 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.46 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.75 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.50 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.38 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.76 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.74 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.40 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.75 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.52 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.55 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.73 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.15 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.65 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.60 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.46 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.10 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.20 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.05 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.73 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.10 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.87 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.88 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.52 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.70 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.23 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.22 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.91 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.77 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.10 Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.07 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.80 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.31 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.89 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.41 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.99 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.80 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.42 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.67 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.84 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.55 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.51 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.26 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.11 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.87 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.30 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.30 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.93 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.12 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.20 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.67 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.90 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.77 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.02 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.80 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.96 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.68 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.02 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.04 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.76 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.44 Unrealized 0.0%
89BIO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.60 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized +9.7%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.20 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.44 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.73 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.90 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.42 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.50 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.53 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.23 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.31 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.60 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.49 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.43 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.61 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.16 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.18 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.50 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.77 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.54 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.99 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.40 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.93 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.54 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.80 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.46 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.83 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.47 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.10 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.85 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.59 Unrealized +0.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.08 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.72 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.10 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.28 Unrealized 0.0%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.40 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.31 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.61 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.10 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.11 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.41 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.57 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.18 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.54 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.84 Unrealized 0.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.90 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.87 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.32 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.70 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.27 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.98 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.60 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.99 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.73 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.44 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.20 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.07 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.20 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.62 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.54 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.10 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.79 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.32 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.54 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.51 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.60 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.76 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.50 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized
AGILITI INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.10 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.18 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.04 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.10 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.96 Unrealized -12.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.14 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.72 Unrealized 0.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.69 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.84 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.47 Unrealized +11.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.23 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.24 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.67 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.85 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.00 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.80 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.80 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.49 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.36 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.80 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.36 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.39 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.41 Unrealized +16.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.01 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.38 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized -22.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.59 Unrealized +6.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.03 Unrealized -20.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.23 Unrealized +5.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized -9.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.67 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.72 Unrealized +4.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized +15.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.45 Unrealized +17.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized +1.1%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.12 Unrealized -11.7%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized
EXPRESS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.29 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
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.46 Unrealized -5.8%
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 -7.1%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -15.5%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized +13.1%
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized