Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $1,466,914 (100.0% shares, 0.0% debt)

Holdings (2,423)

VOO VANGUARD INDEX FDS 7.0%
Value ($000) $102,301 Shares 204,548 Est. Cost $402.10 Unrealized
VO VANGUARD INDEX FDS 6.2%
Value ($000) $91,535 Shares 378,086 Est. Cost $194.92 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $62,126 Shares 129,670 Est. Cost $358.33 Unrealized
EFV ISHARES TR 2.4%
Value ($000) $34,525 Shares 650,928 Est. Cost $53.00 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $32,012 Shares 151,991 Est. Cost $156.44 Unrealized +18.3%
AVEM AMERICAN CENTY ETF TR 2.2%
Value ($000) $31,914 Shares 522,417 Est. Cost $56.84 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $27,684 Shares 381,118 Est. Cost $72.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $26,731 Shares 610,853 Est. Cost $40.80 Unrealized
SPYM SPDR SER TR 1.6%
Value ($000) $23,141 Shares 361,580 Est. Cost $50.42 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $22,520 Shares 759,032 Est. Cost $25.56 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $22,198 Shares 907,877 Est. Cost $24.11 Unrealized
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $21,111 Shares 84,398 Est. Cost $242.81 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $20,964 Shares 169,693 Est. Cost $94.03 Unrealized +7.5%
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $20,672 Shares 480,184 Est. Cost $47.92 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $19,883 Shares 383,321 Est. Cost $45.00 Unrealized
SPYV SPDR SER TR 1.2%
Value ($000) $17,552 Shares 360,112 Est. Cost $31.92 Unrealized
SPAB SPDR SER TR 1.1%
Value ($000) $16,330 Shares 650,856 Est. Cost $27.44 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $15,509 Shares 46,510 Est. Cost $210.94 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $15,479 Shares 263,029 Est. Cost $47.29 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $15,002 Shares 368,136 Est. Cost $41.30 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $14,418 Shares 74,608 Est. Cost $131.37 Unrealized +39.8%
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $14,196 Shares 361,504 Est. Cost $31.60 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $14,112 Shares 31,574 Est. Cost $294.33 Unrealized +41.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $13,711 Shares 15,144 Est. Cost $543.85 Unrealized +45.4%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $13,366 Shares 172,964 Est. Cost $78.63 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $13,301 Shares 325,719 Est. Cost $42.08 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $13,291 Shares 56,319 Est. Cost $122.20 Unrealized +73.0%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $12,949 Shares 215,522 Est. Cost $54.94 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $12,916 Shares 524,398 Est. Cost $21.76 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $12,397 Shares 271,990 Est. Cost $45.72 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $12,341 Shares 158,563 Est. Cost $66.49 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $12,145 Shares 237,021 Est. Cost $49.82 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $11,830 Shares 182,141 Est. Cost $61.07 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $9,827 Shares 48,436 Est. Cost $202.63 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $9,815 Shares 147,922 Est. Cost $33.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $9,771 Shares 17,955 Est. Cost $457.78 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $9,143 Shares 5,695 Est. Cost $51.73 Unrealized +166.1%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $8,967 Shares 310,169 Est. Cost $25.21 Unrealized
KE KIMBALL ELECTRONICS INC 0.6%
Value ($000) $8,892 Shares 404,571 Est. Cost $25.39 Unrealized -14.1%
SUB ISHARES TR 0.6%
Value ($000) $8,691 Shares 83,126 Est. Cost $104.65 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $7,743 Shares 151,651 Est. Cost $51.86 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $7,687 Shares 41,908 Est. Cost $117.11 Unrealized +44.2%
SCZ ISHARES TR 0.5%
Value ($000) $7,528 Shares 122,123 Est. Cost $61.20 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $7,382 Shares 177,756 Est. Cost $31.80 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $7,268 Shares 116,738 Est. Cost $53.19 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $7,224 Shares 88,477 Est. Cost $81.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,961 Shares 269,062 Est. Cost $23.44 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $6,688 Shares 89,302 Est. Cost $80.11 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $6,050 Shares 75,500 Est. Cost $64.05 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $5,884 Shares 26,987 Est. Cost $181.31 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $5,726 Shares 6,969 Est. Cost $432.83 Unrealized +64.5%
EFA ISHARES TR 0.4%
Value ($000) $5,551 Shares 70,864 Est. Cost $66.34 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $5,410 Shares 86,091 Est. Cost $50.19 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $5,178 Shares 144,080 Est. Cost $32.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $5,161 Shares 20,924 Est. Cost $137.14 Unrealized +65.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,090 Shares 19,973 Est. Cost $259.39 Unrealized -1.7%
IVV ISHARES TR 0.3%
Value ($000) $5,076 Shares 9,276 Est. Cost $447.20 Unrealized
V VISA INC 0.3%
Value ($000) $4,649 Shares 17,713 Est. Cost $212.91 Unrealized +27.2%
IJS ISHARES TR 0.3%
Value ($000) $4,587 Shares 47,157 Est. Cost $99.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $4,513 Shares 128,638 Est. Cost $31.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,508 Shares 8,853 Est. Cost $447.66 Unrealized +5.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,459 Shares 22,048 Est. Cost $118.13 Unrealized +60.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4,366 Shares 16,322 Est. Cost $225.94 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $4,159 Shares 15,843 Est. Cost $214.96 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $4,115 Shares 13,124 Est. Cost $144.65 Unrealized +119.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,101 Shares 25,284 Est. Cost $97.68 Unrealized +64.7%
GE GE AEROSPACE 0.3%
Value ($000) $4,087 Shares 25,707 Est. Cost $84.53 Unrealized +86.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,084 Shares 18,053 Est. Cost $174.22 Unrealized
CFA VICTORY PORTFOLIOS II 0.3%
Value ($000) $4,080 Shares 51,420 Est. Cost $79.34 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,948 Shares 7,830 Est. Cost $280.79 Unrealized +72.1%
WWD WOODWARD INC 0.3%
Value ($000) $3,849 Shares 22,074 Est. Cost $139.88 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,691 Shares 4,343 Est. Cost $609.50 Unrealized +27.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,654 Shares 33,192 Est. Cost $46.22 Unrealized +142.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,585 Shares 8,813 Est. Cost $305.60 Unrealized +33.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,581 Shares 7,080 Est. Cost $265.55 Unrealized +98.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,550 Shares 46,100 Est. Cost $41.76 Unrealized +75.3%
SLYV SPDR SER TR 0.2%
Value ($000) $3,500 Shares 44,700 Est. Cost $59.83 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $3,491 Shares 8,477 Est. Cost $259.81 Unrealized +52.4%
TSLA TESLA INC 0.2%
Value ($000) $3,430 Shares 17,334 Est. Cost $220.31 Unrealized -20.7%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $3,415 Shares 37,946 Est. Cost $56.90 Unrealized +71.5%
KKR KKR & CO INC 0.2%
Value ($000) $3,405 Shares 32,352 Est. Cost $50.15 Unrealized +101.1%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $3,379 Shares 209,245 Est. Cost $10.27 Unrealized +61.4%
JNK SPDR SER TR 0.2%
Value ($000) $3,334 Shares 35,368 Est. Cost $94.67 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,262 Shares 26,348 Est. Cost $90.98 Unrealized +33.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,237 Shares 17,769 Est. Cost $114.94 Unrealized +45.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,226 Shares 9,481 Est. Cost $215.13 Unrealized +54.9%
EEM ISHARES TR 0.2%
Value ($000) $3,183 Shares 74,726 Est. Cost $41.68 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,127 Shares 14,182 Est. Cost $183.73 Unrealized +20.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,007 Shares 15,023 Est. Cost $139.34 Unrealized +35.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,953 Shares 5,518 Est. Cost $543.82 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $2,939 Shares 78,071 Est. Cost $37.65 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $2,914 Shares 27,292 Est. Cost $107.41 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,838 Shares 7,785 Est. Cost $307.71 Unrealized
BP BP PLC 0.2%
Value ($000) $2,834 Shares 78,511 Est. Cost $37.64 Unrealized
SGOL ETFS GOLD TR 0.2%
Value ($000) $2,821 Shares 126,939 Est. Cost $18.00 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $2,807 Shares 80,070 Est. Cost $16.62 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,801 Shares 31,363 Est. Cost $67.90 Unrealized +22.4%
ABBV ABBVIE INC 0.2%
Value ($000) $2,767 Shares 16,132 Est. Cost $149.56 Unrealized +5.1%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $2,750 Shares 16,314 Est. Cost $123.33 Unrealized +28.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,683 Shares 56,554 Est. Cost $41.92 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,682 Shares 14,735 Est. Cost $171.65 Unrealized +3.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,682 Shares 116,266 Est. Cost $23.10 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,562 Shares 19,947 Est. Cost $127.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,522 Shares 4,561 Est. Cost $540.81 Unrealized +5.4%
IVW ISHARES TR 0.2%
Value ($000) $2,491 Shares 26,916 Est. Cost $81.13 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,479 Shares 65,804 Est. Cost $38.64 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,469 Shares 58,085 Est. Cost $28.21 Unrealized +33.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,468 Shares 14,010 Est. Cost $156.85 Unrealized +4.3%
MDYG SPDR SER TR 0.2%
Value ($000) $2,438 Shares 29,002 Est. Cost $84.50 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,437 Shares 9,800 Est. Cost $215.54 Unrealized +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,418 Shares 36,568 Est. Cost $58.81 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,404 Shares 11,016 Est. Cost $128.41 Unrealized +59.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,395 Shares 20,935 Est. Cost $88.97 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,377 Shares 16,266 Est. Cost $149.05 Unrealized -5.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,358 Shares 28,918 Est. Cost $51.46 Unrealized +43.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $2,344 Shares 205,226 Est. Cost $7.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,340 Shares 11,105 Est. Cost $187.44 Unrealized +6.8%
HD HOME DEPOT INC 0.2%
Value ($000) $2,331 Shares 6,772 Est. Cost $275.93 Unrealized +18.7%
WSR WHITESTONE REIT 0.2%
Value ($000) $2,259 Shares 169,698 Est. Cost $9.93 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,259 Shares 39,204 Est. Cost $57.05 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $2,203 Shares 102,212 Est. Cost $14.13 Unrealized +46.8%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $2,189 Shares 100,518 Est. Cost $15.89 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,173 Shares 43,037 Est. Cost $41.41 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,159 Shares 45,550 Est. Cost $52.25 Unrealized -9.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,158 Shares 13,082 Est. Cost $140.87 Unrealized +11.6%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,141 Shares 22,158 Est. Cost $76.13 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,123 Shares 43,779 Est. Cost $37.75 Unrealized +30.2%
WMT WALMART INC 0.1%
Value ($000) $2,062 Shares 30,448 Est. Cost $54.14 Unrealized +14.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,045 Shares 155,129 Est. Cost $11.51 Unrealized +9.1%
SPMD SPDR SER TR 0.1%
Value ($000) $1,974 Shares 38,473 Est. Cost $42.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,957 Shares 57,948 Est. Cost $26.85 Unrealized +31.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,954 Shares 11,577 Est. Cost $168.56 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,952 Shares 19,104 Est. Cost $120.08 Unrealized -21.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,931 Shares 19,152 Est. Cost $98.67 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,914 Shares 96,985 Est. Cost $12.72 Unrealized +20.0%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $1,910 Shares 90,210 Est. Cost $21.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,889 Shares 24,294 Est. Cost $76.92 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,866 Shares 11,634 Est. Cost $126.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,866 Shares 11,999 Est. Cost $138.69 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,842 Shares 21,989 Est. Cost $81.82 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $1,814 Shares 28,599 Est. Cost $54.65 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,805 Shares 86,610 Est. Cost $14.19 Unrealized +26.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $1,792 Shares 33,665 Est. Cost $60.35 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $1,790 Shares 20,847 Est. Cost $78.25 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $1,776 Shares 59,807 Est. Cost $30.57 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,766 Shares 15,724 Est. Cost $110.64 Unrealized -5.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,740 Shares 10,553 Est. Cost $150.53 Unrealized +7.8%
COTY COTY INC 0.1%
Value ($000) $1,693 Shares 168,988 Est. Cost $11.80 Unrealized -9.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,692 Shares 52,484 Est. Cost $26.98 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,679 Shares 58,625 Est. Cost $27.24 Unrealized -4.3%
PFE PFIZER INC 0.1%
Value ($000) $1,663 Shares 59,427 Est. Cost $27.90 Unrealized -11.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,657 Shares 21,291 Est. Cost $79.98 Unrealized -2.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,635 Shares 20,772 Est. Cost $82.60 Unrealized -5.5%
AGG ISHARES TR 0.1%
Value ($000) $1,630 Shares 16,787 Est. Cost $108.74 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,598 Shares 29,856 Est. Cost $49.53 Unrealized
AON AON PLC 0.1%
Value ($000) $1,585 Shares 5,399 Est. Cost $278.83 Unrealized +4.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,573 Shares 7,317 Est. Cost $197.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,560 Shares 9,022 Est. Cost $153.00 Unrealized +8.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,549 Shares 24,106 Est. Cost $54.72 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,509 Shares 138,282 Est. Cost $7.87 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,504 Shares 2,229 Est. Cost $43.66 Unrealized +43.1%
KO COCA COLA CO 0.1%
Value ($000) $1,504 Shares 23,625 Est. Cost $56.42 Unrealized +4.4%
IJR ISHARES TR 0.1%
Value ($000) $1,491 Shares 13,975 Est. Cost $101.98 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,457 Shares 8,349 Est. Cost $112.27 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,423 Shares 12,362 Est. Cost $76.82 Unrealized +43.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $1,415 Shares 13,737 Est. Cost $102.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,403 Shares 28,399 Est. Cost $44.92 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,397 Shares 36,492 Est. Cost $34.40 Unrealized +5.6%
DON WISDOMTREE TR 0.1%
Value ($000) $1,361 Shares 29,093 Est. Cost $46.77 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,353 Shares 12,184 Est. Cost $111.55 Unrealized -5.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,348 Shares 24,628 Est. Cost $54.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,336 Shares 7,319 Est. Cost $171.21 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,335 Shares 15,413 Est. Cost $77.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,325 Shares 8,471 Est. Cost $127.10 Unrealized +16.8%
OLN OLIN CORP 0.1%
Value ($000) $1,323 Shares 28,050 Est. Cost $47.55 Unrealized +7.4%
SDY SPDR SER TR 0.1%
Value ($000) $1,316 Shares 10,347 Est. Cost $126.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,295 Shares 16,879 Est. Cost $79.43 Unrealized
HNI HNI CORP 0.1%
Value ($000) $1,286 Shares 28,558 Est. Cost $44.15 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $1,277 Shares 12,483 Est. Cost $105.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,254 Shares 44,179 Est. Cost $29.85 Unrealized -1.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,228 Shares 25,299 Est. Cost $50.37 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,210 Shares 25,528 Est. Cost $47.40 Unrealized
REET ISHARES TR 0.1%
Value ($000) $1,204 Shares 51,779 Est. Cost $24.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,197 Shares 10,190 Est. Cost $109.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,156 Shares 7,935 Est. Cost $140.28 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,156 Shares 11,120 Est. Cost $106.08 Unrealized -3.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,147 Shares 3,445 Est. Cost $273.51 Unrealized +23.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,144 Shares 18,192 Est. Cost $59.89 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,136 Shares 12,662 Est. Cost $79.27 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,086 Shares 4,565 Est. Cost $203.25 Unrealized +11.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,080 Shares 10,882 Est. Cost $109.86 Unrealized -4.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,076 Shares 15,689 Est. Cost $68.57 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,043 Shares 7,043 Est. Cost $157.75 Unrealized -6.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,035 Shares 5,195 Est. Cost $122.07 Unrealized +49.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,026 Shares 35,485 Est. Cost $22.95 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,021 Shares 25,702 Est. Cost $44.44 Unrealized -15.5%
DIVB ISHARES TR 0.1%
Value ($000) $1,007 Shares 22,771 Est. Cost $44.24 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $994 Shares 2,542 Est. Cost $368.27 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $979 Shares 3,266 Est. Cost $239.48 Unrealized +5.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $972 Shares 17,156 Est. Cost $56.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $946 Shares 7,973 Est. Cost $99.96 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $935 Shares 1,621 Est. Cost $384.36 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $916 Shares 2,448 Est. Cost $306.16 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $900 Shares 4,930 Est. Cost $149.27 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $895 Shares 5,216 Est. Cost $158.10 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $884 Shares 31,996 Est. Cost $27.63 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $861 Shares 11,629 Est. Cost $68.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $852 Shares 22,165 Est. Cost $34.23 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $847 Shares 14,798 Est. Cost $57.30 Unrealized
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $831 Shares 29,080 Est. Cost $26.85 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $802 Shares 3,213 Est. Cost $249.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $801 Shares 19,426 Est. Cost $33.40 Unrealized +9.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $795 Shares 20,953 Est. Cost $35.01 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $792 Shares 3,081 Est. Cost $235.88 Unrealized +12.2%
EES WISDOMTREE TR 0.1%
Value ($000) $790 Shares 16,772 Est. Cost $47.13 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $783 Shares 8,851 Est. Cost $90.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $776 Shares 4,255 Est. Cost $166.02 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $762 Shares 3,080 Est. Cost $219.18 Unrealized +2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $758 Shares 19,974 Est. Cost $49.20 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $738 Shares 34,925 Est. Cost $20.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $724 Shares 5,241 Est. Cost $120.71 Unrealized +3.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $716 Shares 10,694 Est. Cost $63.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $713 Shares 7,300 Est. Cost $457.78 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $704 Shares 15,032 Est. Cost $49.04 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $701 Shares 44,584 Est. Cost $16.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $694 Shares 3,251 Est. Cost $176.72 Unrealized +4.0%
NOBL PROSHARES TR 0.0%
Value ($000) $685 Shares 7,127 Est. Cost $95.40 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $682 Shares 14,376 Est. Cost $47.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $679 Shares 5,571 Est. Cost $108.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $676 Shares 2,441 Est. Cost $222.15 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 1,184 Est. Cost $492.43 Unrealized +8.3%
DE DEERE & CO 0.0%
Value ($000) $663 Shares 1,773 Est. Cost $354.45 Unrealized +7.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $654 Shares 1,484 Est. Cost $380.62 Unrealized +18.7%
HPQ HP INC 0.0%
Value ($000) $652 Shares 18,609 Est. Cost $28.25 Unrealized +5.2%
IWY ISHARES TR 0.0%
Value ($000) $652 Shares 3,038 Est. Cost $214.35 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $643 Shares 10,668 Est. Cost $62.18 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $639 Shares 1,094 Est. Cost $479.84 Unrealized +15.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $638 Shares 8,427 Est. Cost $57.86 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $632 Shares 2,730 Est. Cost $164.32 Unrealized +38.3%
HYXF ISHARES TR 0.0%
Value ($000) $631 Shares 13,972 Est. Cost $49.20 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $624 Shares 17,809 Est. Cost $33.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $621 Shares 15,856 Est. Cost $38.33 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $619 Shares 1,368 Est. Cost $375.05 Unrealized +13.0%
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $609 Shares 4,199 Est. Cost $128.77 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $604 Shares 3,537 Est. Cost $123.30 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $602 Shares 12,053 Est. Cost $49.93 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $599 Shares 8,309 Est. Cost $80.56 Unrealized
T AT&T INC 0.0%
Value ($000) $593 Shares 31,021 Est. Cost $14.95 Unrealized +8.1%
NUE NUCOR CORP 0.0%
Value ($000) $589 Shares 3,727 Est. Cost $126.93 Unrealized +33.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $585 Shares 12,307 Est. Cost $46.30 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $578 Shares 4,224 Est. Cost $134.27 Unrealized -3.2%
SMARTSHEET INC 0.0%
Value ($000) $572 Shares 12,976 Est. Cost $39.51 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $570 Shares 25,102 Est. Cost $24.77 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $564 Shares 684 Est. Cost $412.89 Unrealized +76.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $560 Shares 19,461 Est. Cost $49.04 Unrealized -37.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $552 Shares 4,679 Est. Cost $58.94 Unrealized +88.1%
PSX PHILLIPS 66 0.0%
Value ($000) $546 Shares 3,869 Est. Cost $122.64 Unrealized +13.8%
SUSB ISHARES TR 0.0%
Value ($000) $543 Shares 22,174 Est. Cost $24.89 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $542 Shares 17,085 Est. Cost $31.22 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $541 Shares 6,672 Est. Cost $67.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $537 Shares 17,610 Est. Cost $34.36 Unrealized -7.9%
OEF ISHARES TR 0.0%
Value ($000) $533 Shares 2,015 Est. Cost $256.68 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $530 Shares 19,202 Est. Cost $27.62 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $530 Shares 15,793 Est. Cost $36.24 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $529 Shares 12,835 Est. Cost $41.12 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $526 Shares 12,143 Est. Cost $44.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $522 Shares 3,176 Est. Cost $163.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $522 Shares 176 Est. Cost $2717.95 Unrealized +7.7%
SPIP SPDR SER TR 0.0%
Value ($000) $517 Shares 20,340 Est. Cost $37.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $513 Shares 5,218 Est. Cost $91.54 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $506 Shares 7,151 Est. Cost $66.49 Unrealized +1.7%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $506 Shares 14,814 Est. Cost $35.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $505 Shares 9,459 Est. Cost $53.21 Unrealized -3.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $501 Shares 15,084 Est. Cost $84.74 Unrealized -51.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $501 Shares 5,958 Est. Cost $75.24 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $492 Shares 4,142 Est. Cost $96.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $491 Shares 1,150 Est. Cost $356.35 Unrealized +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $478 Shares 1,248 Est. Cost $295.00 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $478 Shares 1,410 Est. Cost $148.96 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $475 Shares 5,207 Est. Cost $87.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $474 Shares 3,122 Est. Cost $108.80 Unrealized +24.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $473 Shares 6,062 Est. Cost $73.47 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $472 Shares 4,856 Est. Cost $85.82 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $472 Shares 5,261 Est. Cost $80.34 Unrealized +9.1%
AGGY WISDOMTREE TR 0.0%
Value ($000) $471 Shares 10,970 Est. Cost $42.97 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $470 Shares 3,555 Est. Cost $107.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $467 Shares 6,100 Est. Cost $72.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $467 Shares 2,976 Est. Cost $152.13 Unrealized +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $462 Shares 6,774 Est. Cost $66.45 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $457 Shares 4,148 Est. Cost $86.90 Unrealized +23.7%
SRE SEMPRA 0.0%
Value ($000) $456 Shares 5,993 Est. Cost $69.88 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $455 Shares 1,765 Est. Cost $243.70 Unrealized -0.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $454 Shares 22,196 Est. Cost $20.43 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $446 Shares 1,971 Est. Cost $192.58 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $443 Shares 1,870 Est. Cost $229.01 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $440 Shares 3,324 Est. Cost $117.56 Unrealized +13.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $437 Shares 1,675 Est. Cost $185.30 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $436 Shares 2,395 Est. Cost $114.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $433 Shares 3,074 Est. Cost $116.81 Unrealized +23.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $431 Shares 23,068 Est. Cost $20.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $430 Shares 13,880 Est. Cost $36.42 Unrealized -10.8%
BX BLACKSTONE INC 0.0%
Value ($000) $420 Shares 3,394 Est. Cost $94.91 Unrealized +24.1%
RTX RTX CORPORATION 0.0%
Value ($000) $418 Shares 4,168 Est. Cost $87.94 Unrealized +13.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $417 Shares 15,685 Est. Cost $21.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $416 Shares 9,136 Est. Cost $37.14 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $413 Shares 104 Est. Cost $3261.45 Unrealized +12.1%
SPTS SPDR SER TR 0.0%
Value ($000) $413 Shares 14,313 Est. Cost $28.94 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $412 Shares 3,742 Est. Cost $93.49 Unrealized +5.5%
ORCL ORACLE CORP 0.0%
Value ($000) $410 Shares 2,907 Est. Cost $107.81 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $408 Shares 2,097 Est. Cost $161.67 Unrealized +9.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $406 Shares 1,157 Est. Cost $285.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $404 Shares 2,328 Est. Cost $117.75 Unrealized +52.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $401 Shares 4,165 Est. Cost $86.03 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $400 Shares 1,865 Est. Cost $223.68 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $399 Shares 1,670 Est. Cost $227.20 Unrealized +4.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $398 Shares 8,777 Est. Cost $45.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 3,074 Est. Cost $137.94 Unrealized +0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $395 Shares 4,616 Est. Cost $65.55 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $395 Shares 2,893 Est. Cost $138.59 Unrealized -5.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $392 Shares 371 Est. Cost $64.68 Unrealized +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $392 Shares 2,456 Est. Cost $86.90 Unrealized +62.6%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $389 Shares 9,306 Est. Cost $45.08 Unrealized
NKE NIKE INC 0.0%
Value ($000) $387 Shares 5,131 Est. Cost $99.54 Unrealized -9.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $387 Shares 1,812 Est. Cost $157.84 Unrealized +28.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $384 Shares 12,996 Est. Cost $28.43 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $382 Shares 8,500 Est. Cost $44.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $379 Shares 1,766 Est. Cost $133.70 Unrealized +50.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 Shares 7,766 Est. Cost $50.24 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $375 Shares 6,811 Est. Cost $55.04 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $374 Shares 9,503 Est. Cost $39.50 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $372 Shares 8,454 Est. Cost $47.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $367 Shares 1,115 Est. Cost $307.39 Unrealized +2.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $365 Shares 8,310 Est. Cost $35.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $364 Shares 8,771 Est. Cost $49.55 Unrealized -17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $361 Shares 258 Est. Cost $1199.33 Unrealized +14.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $355 Shares 8,428 Est. Cost $38.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $354 Shares 2,473 Est. Cost $169.49 Unrealized -0.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $353 Shares 15,394 Est. Cost $22.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $352 Shares 2,416 Est. Cost $104.52 Unrealized +31.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $350 Shares 8,799 Est. Cost $32.93 Unrealized +11.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $348 Shares 1,767 Est. Cost $189.59 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $346 Shares 2,750 Est. Cost $112.69 Unrealized +8.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 9,072 Est. Cost $53.72 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $344 Shares 3,751 Est. Cost $91.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $342 Shares 663 Est. Cost $401.97 Unrealized +23.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $341 Shares 6,771 Est. Cost $49.31 Unrealized
BLACKROCK INC 0.0%
Value ($000) $340 Shares 432 Est. Cost $788.74 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $338 Shares 10,837 Est. Cost $30.60 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $332 Shares 2,511 Est. Cost $138.13 Unrealized +0.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $330 Shares 18,252 Est. Cost $15.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $329 Shares 1,852 Est. Cost $198.93 Unrealized -11.2%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $322 Shares 3,572 Est. Cost $90.07 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 9,115 Est. Cost $35.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $314 Shares 2,200 Est. Cost $97.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $312 Shares 4,777 Est. Cost $47.00 Unrealized +35.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 16,027 Est. Cost $14.84 Unrealized +15.0%
IWM ISHARES TR 0.0%
Value ($000) $309 Shares 9,800 Est. Cost $202.63 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $302 Shares 4,024 Est. Cost $75.16 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $302 Shares 3,521 Est. Cost $74.51 Unrealized +19.3%
UPRO PROSHARES TR 0.0%
Value ($000) $300 Shares 3,907 Est. Cost $46.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $300 Shares 4,371 Est. Cost $62.88 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $299 Shares 5,032 Est. Cost $51.70 Unrealized +10.0%
BBY BEST BUY INC 0.0%
Value ($000) $299 Shares 3,545 Est. Cost $70.47 Unrealized +3.8%
ADBE ADOBE INC 0.0%
Value ($000) $298 Shares 537 Est. Cost $462.07 Unrealized +4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $298 Shares 5,137 Est. Cost $58.19 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 5,689 Est. Cost $53.77 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $293 Shares 23,383 Est. Cost $11.01 Unrealized +1.1%
MTUM ISHARES TR 0.0%
Value ($000) $292 Shares 1,501 Est. Cost $144.62 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $292 Shares 2,319 Est. Cost $136.59 Unrealized -6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $291 Shares 2,922 Est. Cost $119.79 Unrealized -2.8%
C CITIGROUP INC 0.0%
Value ($000) $290 Shares 4,576 Est. Cost $50.12 Unrealized +17.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $289 Shares 8,845 Est. Cost $36.52 Unrealized -10.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $287 Shares 947 Est. Cost $278.65 Unrealized +7.4%
BARRICK GOLD CORP 0.0%
Value ($000) $287 Shares 17,216 Est. Cost $17.23 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $287 Shares 7,221 Est. Cost $38.73 Unrealized -2.5%
O REALTY INCOME CORP 0.0%
Value ($000) $287 Shares 5,425 Est. Cost $49.41 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $285 Shares 1,222 Est. Cost $228.00 Unrealized -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $285 Shares 3,562 Est. Cost $82.06 Unrealized
CPRT COPART INC 0.0%
Value ($000) $285 Shares 5,256 Est. Cost $41.00 Unrealized +33.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $284 Shares 3,906 Est. Cost $72.75 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $284 Shares 2,203 Est. Cost $82.65 Unrealized +36.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $282 Shares 2,783 Est. Cost $88.03 Unrealized +3.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $278 Shares 5,780 Est. Cost $49.41 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $274 Shares 10,775 Est. Cost $25.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $273 Shares 282 Est. Cost $142.55 Unrealized +7.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $273 Shares 503 Est. Cost $405.35 Unrealized +26.7%
SO SOUTHERN CO 0.0%
Value ($000) $271 Shares 3,498 Est. Cost $67.15 Unrealized +6.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $271 Shares 16,688 Est. Cost $12.02 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $270 Shares 5,637 Est. Cost $36.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $268 Shares 1,761 Est. Cost $99.75 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $268 Shares 6,405 Est. Cost $31.07 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 Shares 4,073 Est. Cost $50.93 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 4,168 Est. Cost $46.62 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $263 Shares 1,534 Est. Cost $129.32 Unrealized +22.9%
LQD ISHARES TR 0.0%
Value ($000) $262 Shares 2,449 Est. Cost $108.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $262 Shares 3,887 Est. Cost $43.38 Unrealized +43.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $261 Shares 925 Est. Cost $90.38 Unrealized +61.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 4,752 Est. Cost $54.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 1,893 Est. Cost $115.06 Unrealized +19.2%
FAST FASTENAL CO 0.0%
Value ($000) $259 Shares 4,119 Est. Cost $29.71 Unrealized +9.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 Shares 5,090 Est. Cost $50.72 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $255 Shares 52,665 Est. Cost $4.58 Unrealized +15.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $253 Shares 5,332 Est. Cost $37.23 Unrealized +31.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $251 Shares 3,148 Est. Cost $67.55 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $250 Shares 14,629 Est. Cost $14.45 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 1,869 Est. Cost $86.83 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $249 Shares 835 Est. Cost $179.24 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $248 Shares 2,623 Est. Cost $71.73 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $247 Shares 790 Est. Cost $261.17 Unrealized +6.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $244 Shares 4,393 Est. Cost $55.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $240 Shares 1,383 Est. Cost $171.40 Unrealized -4.7%
AEE AMEREN CORP 0.0%
Value ($000) $239 Shares 3,356 Est. Cost $70.22 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $236 Shares 611 Est. Cost $354.21 Unrealized +0.1%
IGV ISHARES TR 0.0%
Value ($000) $235 Shares 2,710 Est. Cost $121.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $235 Shares 2,344 Est. Cost $85.52 Unrealized +10.2%
AN AUTONATION INC 0.0%
Value ($000) $234 Shares 1,471 Est. Cost $149.49 Unrealized +9.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $233 Shares 1,686 Est. Cost $120.86 Unrealized +17.1%
NEM NEWMONT CORP 0.0%
Value ($000) $233 Shares 5,569 Est. Cost $46.45 Unrealized -14.7%
FISV FISERV INC 0.0%
Value ($000) $233 Shares 1,562 Est. Cost $121.86 Unrealized +24.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 17,305 Est. Cost $19.32 Unrealized -45.9%
CTVA CORTEVA INC 0.0%
Value ($000) $231 Shares 4,292 Est. Cost $51.75 Unrealized +4.5%
COHR COHERENT CORP 0.0%
Value ($000) $231 Shares 3,192 Est. Cost $50.39 Unrealized +19.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 5,608 Est. Cost $39.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $228 Shares 2,105 Est. Cost $117.33 Unrealized -1.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $227 Shares 4,604 Est. Cost $40.29 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 986 Est. Cost $187.56 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $226 Shares 15,778 Est. Cost $12.30 Unrealized +33.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $226 Shares 1,196 Est. Cost $215.35 Unrealized +0.8%
IAT ISHARES TR 0.0%
Value ($000) $225 Shares 5,437 Est. Cost $42.90 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $225 Shares 9,895 Est. Cost $22.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 4,444 Est. Cost $50.50 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $224 Shares 5,778 Est. Cost $38.81 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $223 Shares 375 Est. Cost $474.50 Unrealized +19.2%
WPC WP CAREY INC 0.0%
Value ($000) $222 Shares 4,037 Est. Cost $78.79 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $222 Shares 3,961 Est. Cost $49.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $222 Shares 1,603 Est. Cost $159.98 Unrealized +6.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $220 Shares 881 Est. Cost $213.12 Unrealized +17.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 4,750 Est. Cost $52.31 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $220 Shares 2,963 Est. Cost $78.64 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $219 Shares 2,299 Est. Cost $86.10 Unrealized +2.8%
IBB ISHARES TR 0.0%
Value ($000) $218 Shares 1,591 Est. Cost $121.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $217 Shares 276 Est. Cost $106.58 Unrealized +37.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 5,643 Est. Cost $36.45 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $215 Shares 3,020 Est. Cost $66.89 Unrealized +6.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $214 Shares 3,239 Est. Cost $71.13 Unrealized -6.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $213 Shares 733 Est. Cost $233.17 Unrealized +21.8%
MARATHON OIL CORP 0.0%
Value ($000) $213 Shares 7,414 Est. Cost $10.90 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $212 Shares 3,274 Est. Cost $64.19 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $212 Shares 975 Est. Cost $217.83 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $212 Shares 476 Est. Cost $327.91 Unrealized +21.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 10,990 Est. Cost $19.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 1,204 Est. Cost $134.14 Unrealized +25.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $211 Shares 8,179 Est. Cost $14.21 Unrealized +63.1%
SPYD SPDR SER TR 0.0%
Value ($000) $211 Shares 5,236 Est. Cost $40.08 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $210 Shares 1,969 Est. Cost $106.79 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $209 Shares 6,625 Est. Cost $31.59 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 5,961 Est. Cost $34.47 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $76.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $206 Shares 441 Est. Cost $419.05 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $205 Shares 1,163 Est. Cost $200.83 Unrealized -7.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 7,712 Est. Cost $27.62 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $205 Shares 3,868 Est. Cost $60.70 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,356 Est. Cost $132.11 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $204 Shares 23,513 Est. Cost $9.92 Unrealized -10.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 6,533 Est. Cost $30.55 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $199 Shares 4,264 Est. Cost $46.62 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $199 Shares 6,035 Est. Cost $28.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $199 Shares 1,396 Est. Cost $170.30 Unrealized -10.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $199 Shares 7,342 Est. Cost $17.16 Unrealized +62.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $198 Shares 2,045 Est. Cost $107.36 Unrealized -18.6%
IEF ISHARES TR 0.0%
Value ($000) $198 Shares 2,109 Est. Cost $98.27 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $195 Shares 744 Est. Cost $261.48 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $194 Shares 3,100 Est. Cost $61.81 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $194 Shares 300 Est. Cost $594.43 Unrealized +10.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $193 Shares 1,631 Est. Cost $121.87 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 1,407 Est. Cost $147.23 Unrealized -0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $192 Shares 6,592 Est. Cost $29.99 Unrealized -3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $191 Shares 4,236 Est. Cost $41.65 Unrealized +0.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $190 Shares 1,044 Est. Cost $100.53 Unrealized +78.8%
EFX EQUIFAX INC 0.0%
Value ($000) $189 Shares 781 Est. Cost $235.92 Unrealized -0.1%
KVUE KENVUE INC 0.0%
Value ($000) $188 Shares 10,357 Est. Cost $18.21 Unrealized -0.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 3,077 Est. Cost $53.70 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $188 Shares 1,661 Est. Cost $95.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $187 Shares 6,436 Est. Cost $24.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $186 Shares 3,209 Est. Cost $71.75 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $185 Shares 171 Est. Cost $56.60 Unrealized +61.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $185 Shares 924 Est. Cost $206.16 Unrealized -2.8%
ETSY ETSY INC 0.0%
Value ($000) $185 Shares 3,141 Est. Cost $65.92 Unrealized -3.0%
TER TERADYNE INC 0.0%
Value ($000) $185 Shares 1,249 Est. Cost $110.21 Unrealized +14.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $185 Shares 5,472 Est. Cost $31.61 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $184 Shares 8,098 Est. Cost $24.96 Unrealized -2.4%
IQLT ISHARES TR 0.0%
Value ($000) $184 Shares 4,718 Est. Cost $36.76 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $184 Shares 2,483 Est. Cost $74.40 Unrealized -0.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 5,171 Est. Cost $34.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $184 Shares 1,577 Est. Cost $112.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $183 Shares 1,686 Est. Cost $120.79 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $183 Shares 6,769 Est. Cost $32.07 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $183 Shares 1,546 Est. Cost $106.72 Unrealized +13.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $183 Shares 447 Est. Cost $440.19 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $182 Shares 2,282 Est. Cost $84.67 Unrealized -3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $181 Shares 2,068 Est. Cost $85.10 Unrealized -2.9%
PNR PENTAIR PLC 0.0%
Value ($000) $181 Shares 2,359 Est. Cost $45.30 Unrealized +75.0%
BRKR BRUKER CORP 0.0%
Value ($000) $180 Shares 2,823 Est. Cost $78.16 Unrealized -4.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $180 Shares 2,038 Est. Cost $87.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $180 Shares 2,691 Est. Cost $66.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $180 Shares 9,041 Est. Cost $16.47 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $179 Shares 1,389 Est. Cost $117.91 Unrealized +3.2%
KR KROGER CO 0.0%
Value ($000) $177 Shares 3,554 Est. Cost $47.90 Unrealized +8.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $176 Shares 2,386 Est. Cost $73.40 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $176 Shares 16,637 Est. Cost $10.96 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $175 Shares 1,158 Est. Cost $138.85 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $175 Shares 1,128 Est. Cost $135.46 Unrealized +0.0%
IUSV ISHARES TR 0.0%
Value ($000) $175 Shares 1,986 Est. Cost $80.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $174 Shares 371 Est. Cost $432.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $174 Shares 995 Est. Cost $159.20 Unrealized +0.0%
COR CENCORA INC 0.0%
Value ($000) $174 Shares 772 Est. Cost $226.42 Unrealized +1.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $174 Shares 2,879 Est. Cost $58.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 2,378 Est. Cost $48.52 Unrealized +43.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $172 Shares 1,885 Est. Cost $84.61 Unrealized +3.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $172 Shares 941 Est. Cost $201.24 Unrealized -1.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $172 Shares 3,119 Est. Cost $51.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $171 Shares 1,609 Est. Cost $128.68 Unrealized -1.4%
HODL VANECK BITCOIN TR 0.0%
Value ($000) $167 Shares 2,467 Est. Cost $80.34 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $166 Shares 1,810 Est. Cost $92.29 Unrealized
CSX CSX CORP 0.0%
Value ($000) $166 Shares 4,957 Est. Cost $29.30 Unrealized +13.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $166 Shares 2,855 Est. Cost $80.09 Unrealized -20.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $165 Shares 8,581 Est. Cost $19.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $164 Shares 2,088 Est. Cost $82.69 Unrealized -2.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $164 Shares 318 Est. Cost $539.68 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $163 Shares 16,300 Est. Cost $9.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 342 Est. Cost $417.24 Unrealized +4.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $160 Shares 2,560 Est. Cost $58.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 6,315 Est. Cost $14.17 Unrealized +58.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $159 Shares 8,099 Est. Cost $19.68 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $159 Shares 1,333 Est. Cost $93.62 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $156 Shares 6,626 Est. Cost $23.49 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $155 Shares 1,284 Est. Cost $116.68 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $154 Shares 15,506 Est. Cost $9.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $154 Shares 756 Est. Cost $199.45 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $154 Shares 605 Est. Cost $192.43 Unrealized +37.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $153 Shares 4,581 Est. Cost $33.49 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $152 Shares 1,302 Est. Cost $63.77 Unrealized +67.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $151 Shares 9,634 Est. Cost $9.35 Unrealized +46.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $151 Shares 1,758 Est. Cost $85.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $150 Shares 7,129 Est. Cost $20.99 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $150 Shares 4,414 Est. Cost $35.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $149 Shares 1,076 Est. Cost $117.72 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $149 Shares 1,088 Est. Cost $111.11 Unrealized +18.6%
ABNB AIRBNB INC 0.0%
Value ($000) $149 Shares 981 Est. Cost $146.54 Unrealized +4.3%
IYW ISHARES TR 0.0%
Value ($000) $148 Shares 984 Est. Cost $144.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $148 Shares 895 Est. Cost $139.97 Unrealized +11.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $147 Shares 1,497 Est. Cost $90.36 Unrealized +2.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $147 Shares 7,625 Est. Cost $24.53 Unrealized -12.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $146 Shares 3,516 Est. Cost $46.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 Shares 3,004 Est. Cost $48.89 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $145 Shares 2,766 Est. Cost $52.25 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $144 Shares 1,579 Est. Cost $90.20 Unrealized
INTU INTUIT 0.0%
Value ($000) $143 Shares 217 Est. Cost $564.51 Unrealized +8.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $142 Shares 6,380 Est. Cost $21.39 Unrealized +0.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $141 Shares 449 Est. Cost $239.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $141 Shares 2,406 Est. Cost $52.44 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $141 Shares 4,300 Est. Cost $33.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $140 Shares 803 Est. Cost $111.77 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $139 Shares 3,434 Est. Cost $51.38 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $139 Shares 2,590 Est. Cost $44.43 Unrealized +14.2%
LIN LINDE PLC 0.0%
Value ($000) $138 Shares 316 Est. Cost $363.63 Unrealized +18.4%
HAS HASBRO INC 0.0%
Value ($000) $138 Shares 2,360 Est. Cost $55.63 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $138 Shares 2,269 Est. Cost $60.79 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $137 Shares 4,668 Est. Cost $31.89 Unrealized -9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $136 Shares 1,468 Est. Cost $88.41 Unrealized +0.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $135 Shares 2,291 Est. Cost $59.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $135 Shares 2,911 Est. Cost $38.03 Unrealized +16.7%
MMS MAXIMUS INC 0.0%
Value ($000) $135 Shares 1,575 Est. Cost $73.34 Unrealized +14.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $135 Shares 6,750 Est. Cost $19.95 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $134 Shares 7,404 Est. Cost $18.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $134 Shares 1,824 Est. Cost $61.29 Unrealized +18.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $134 Shares 1,377 Est. Cost $86.95 Unrealized +14.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $133 Shares 836 Est. Cost $161.39 Unrealized +0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $133 Shares 3,809 Est. Cost $40.30 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $132 Shares 3,493 Est. Cost $36.96 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $131 Shares 30,205 Est. Cost $13.46 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $131 Shares 3,925 Est. Cost $25.58 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $130 Shares 989 Est. Cost $118.06 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $130 Shares 2,728 Est. Cost $43.82 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 1,338 Est. Cost $97.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 575 Est. Cost $197.94 Unrealized +5.7%
EMXC ISHARES INC 0.0%
Value ($000) $128 Shares 2,166 Est. Cost $52.56 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $39.49 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $126 Shares 5,580 Est. Cost $22.61 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $125 Shares 4,619 Est. Cost $25.11 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 3,218 Est. Cost $38.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $124 Shares 1,301 Est. Cost $139.57 Unrealized -17.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 71,490 Est. Cost $2.47 Unrealized -18.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $123 Shares 1,153 Est. Cost $102.21 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $122 Shares 2,312 Est. Cost $52.91 Unrealized -5.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $122 Shares 149 Est. Cost $801.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $122 Shares 1,915 Est. Cost $56.83 Unrealized +16.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $121 Shares 2,505 Est. Cost $38.68 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $121 Shares 1,911 Est. Cost $60.56 Unrealized +6.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $121 Shares 1,231 Est. Cost $108.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $121 Shares 3,392 Est. Cost $32.68 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $120 Shares 1,989 Est. Cost $73.80 Unrealized -21.8%
GGG GRACO INC 0.0%
Value ($000) $120 Shares 1,515 Est. Cost $81.60 Unrealized +0.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $119 Shares 9,368 Est. Cost $27.45 Unrealized -42.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $119 Shares 2,575 Est. Cost $46.09 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 1,185 Est. Cost $96.97 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 2,946 Est. Cost $58.41 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $118 Shares 3,870 Est. Cost $30.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $118 Shares 530 Est. Cost $169.59 Unrealized +35.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $118 Shares 943 Est. Cost $114.46 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $116 Shares 1,935 Est. Cost $50.77 Unrealized +9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $115 Shares 284 Est. Cost $370.68 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $115 Shares 385 Est. Cost $263.99 Unrealized +15.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $114 Shares 7,016 Est. Cost $16.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $114 Shares 1,095 Est. Cost $89.14 Unrealized +16.4%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $113 Shares 2,797 Est. Cost $35.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $113 Shares 1,282 Est. Cost $79.33 Unrealized -3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $113 Shares 486 Est. Cost $224.47 Unrealized -3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 224 Est. Cost $444.05 Unrealized +3.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $112 Shares 1,032 Est. Cost $107.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $112 Shares 2,231 Est. Cost $50.21 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $112 Shares 81 Est. Cost $101.01 Unrealized +42.6%
UNILEVER PLC 0.0%
Value ($000) $111 Shares 2,025 Est. Cost $54.83 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $111 Shares 3,122 Est. Cost $35.63 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $111 Shares 1,323 Est. Cost $74.10 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $110 Shares 1,916 Est. Cost $57.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $110 Shares 3,549 Est. Cost $31.18 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 Shares 1,157 Est. Cost $75.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $107 Shares 84 Est. Cost $1120.37 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $107 Shares 1,511 Est. Cost $77.77 Unrealized -10.4%
DDLS WISDOMTREE TR 0.0%
Value ($000) $107 Shares 3,115 Est. Cost $34.36 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $107 Shares 3,021 Est. Cost $35.05 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $107 Shares 5,489 Est. Cost $14.15 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $106 Shares 196 Est. Cost $572.15 Unrealized -0.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $106 Shares 4,799 Est. Cost $22.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $105 Shares 1,661 Est. Cost $58.20 Unrealized +6.6%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $105 Shares 9,250 Est. Cost $9.93 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $104 Shares 3,650 Est. Cost $27.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $103 Shares 5,149 Est. Cost $18.38 Unrealized -1.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $103 Shares 26,059 Est. Cost $2.33 Unrealized +89.5%
HDV ISHARES TR 0.0%
Value ($000) $103 Shares 944 Est. Cost $93.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $102 Shares 3,578 Est. Cost $32.24 Unrealized -16.7%
IJH ISHARES TR 0.0%
Value ($000) $102 Shares 1,738 Est. Cost $90.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $101 Shares 412 Est. Cost $244.98 Unrealized +2.1%
BCO BRINKS CO 0.0%
Value ($000) $101 Shares 991 Est. Cost $93.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $101 Shares 1,539 Est. Cost $63.47 Unrealized +2.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 1,686 Est. Cost $60.03 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $100 Shares 2,917 Est. Cost $34.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $100 Shares 5,355 Est. Cost $24.01 Unrealized -35.6%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $100 Shares 1,333 Est. Cost $72.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $100 Shares 1,005 Est. Cost $47.29 Unrealized +143.2%
MAS MASCO CORP 0.0%
Value ($000) $98 Shares 1,474 Est. Cost $68.84 Unrealized -0.5%
EWY ISHARES INC 0.0%
Value ($000) $98 Shares 1,479 Est. Cost $57.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $97 Shares 2,926 Est. Cost $27.26 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $97 Shares 2,053 Est. Cost $45.45 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $97 Shares 373 Est. Cost $226.30 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $97 Shares 352 Est. Cost $262.64 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $97 Shares 1,183 Est. Cost $68.54 Unrealized +19.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $97 Shares 1,410 Est. Cost $76.57 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $96 Shares 4,544 Est. Cost $17.38 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $96 Shares 2,224 Est. Cost $44.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $96 Shares 1,965 Est. Cost $43.60 Unrealized +13.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $95 Shares 2,454 Est. Cost $41.89 Unrealized -16.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $63.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $94 Shares 1,280 Est. Cost $67.41 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $94 Shares 419 Est. Cost $240.75 Unrealized +0.0%
PFF ISHARES TR 0.0%
Value ($000) $94 Shares 2,967 Est. Cost $31.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 666 Est. Cost $41.21 Unrealized +217.0%
HESS CORP 0.0%
Value ($000) $92 Shares 622 Est. Cost $152.68 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $91 Shares 315 Est. Cost $320.69 Unrealized -0.5%
VALE VALE S A 0.0%
Value ($000) $91 Shares 8,121 Est. Cost $15.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $91 Shares 208 Est. Cost $439.10 Unrealized +1.1%
CEDAR FAIR L P 0.0%
Value ($000) $91 Shares 1,668 Est. Cost $33.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $19.32 Unrealized +14.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $89 Shares 1,169 Est. Cost $67.80 Unrealized +4.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $89 Shares 1,353 Est. Cost $63.89 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $89 Shares 1,274 Est. Cost $46.77 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $88 Shares 959 Est. Cost $91.77 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $88 Shares 2,083 Est. Cost $51.45 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $88 Shares 321 Est. Cost $290.85 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $87 Shares 1,247 Est. Cost $69.91 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $87 Shares 4,902 Est. Cost $21.83 Unrealized -12.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $87 Shares 2,155 Est. Cost $29.10 Unrealized +40.8%
SYY SYSCO CORP 0.0%
Value ($000) $86 Shares 1,211 Est. Cost $73.69 Unrealized -3.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $86 Shares 11,528 Est. Cost $7.30 Unrealized +7.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 323 Est. Cost $253.30 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $86 Shares 2,910 Est. Cost $24.42 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 1,546 Est. Cost $55.29 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85 Shares 4,203 Est. Cost $19.63 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 415 Est. Cost $195.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $84 Shares 1,719 Est. Cost $49.65 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 5,146 Est. Cost $16.98 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $83 Shares 1,010 Est. Cost $67.71 Unrealized +23.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 421 Est. Cost $126.38 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $83 Shares 2,353 Est. Cost $24.31 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $83 Shares 1,601 Est. Cost $51.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $83 Shares 342 Est. Cost $139.60 Unrealized +69.1%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $83 Shares 1,378 Est. Cost $39.37 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $81 Shares 450 Est. Cost $136.59 Unrealized +28.7%
FXI ISHARES TR 0.0%
Value ($000) $81 Shares 3,119 Est. Cost $25.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $80 Shares 1,530 Est. Cost $37.11 Unrealized +42.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $80 Shares 600 Est. Cost $130.61 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $80 Shares 6,820 Est. Cost $11.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $79 Shares 6,539 Est. Cost $46.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 500 Est. Cost $124.85 Unrealized +2.9%
VIPER ENERGY INC 0.0%
Value ($000) $79 Shares 2,093 Est. Cost $34.82 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $78 Shares 3,644 Est. Cost $21.47 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 1,604 Est. Cost $46.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $78 Shares 661 Est. Cost $95.71 Unrealized +17.6%
ARKG ARK ETF TR 0.0%
Value ($000) $78 Shares 3,320 Est. Cost $24.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $78 Shares 289 Est. Cost $130.92 Unrealized +91.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $78 Shares 1,103 Est. Cost $70.71 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $77 Shares 3,689 Est. Cost $20.96 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $76 Shares 1,247 Est. Cost $61.22 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $76 Shares 642 Est. Cost $125.54 Unrealized -4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $76 Shares 972 Est. Cost $77.67 Unrealized +4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $75 Shares 1,310 Est. Cost $51.08 Unrealized +8.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 984 Est. Cost $75.79 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $74 Shares 8,865 Est. Cost $12.89 Unrealized -26.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $74 Shares 1,704 Est. Cost $42.18 Unrealized +0.0%
ESML ISHARES TR 0.0%
Value ($000) $74 Shares 1,918 Est. Cost $35.57 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 578 Est. Cost $68.39 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $73 Shares 1,213 Est. Cost $60.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $73 Shares 1,007 Est. Cost $111.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $72 Shares 223 Est. Cost $297.89 Unrealized +7.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $71 Shares 7,339 Est. Cost $6.82 Unrealized +15.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 2,731 Est. Cost $21.68 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $71 Shares 606 Est. Cost $97.42 Unrealized +9.6%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $71 Shares 1,119 Est. Cost $46.72 Unrealized +28.9%
MRNA MODERNA INC 0.0%
Value ($000) $70 Shares 593 Est. Cost $129.25 Unrealized -2.1%
KOMP SPDR SER TR 0.0%
Value ($000) $70 Shares 1,524 Est. Cost $46.06 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 849 Est. Cost $85.13 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $69 Shares 5,608 Est. Cost $12.06 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $69 Shares 313 Est. Cost $175.17 Unrealized +28.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 1,574 Est. Cost $34.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $68 Shares 1,775 Est. Cost $35.73 Unrealized +16.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $68 Shares 36,200 Est. Cost $11.38 Unrealized -74.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $67.66 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $67 Shares 1,038 Est. Cost $114.31 Unrealized -38.8%
IJJ ISHARES TR 0.0%
Value ($000) $67 Shares 590 Est. Cost $100.46 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $67 Shares 1,274 Est. Cost $53.66 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $66 Shares 1,666 Est. Cost $37.92 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $66 Shares 907 Est. Cost $62.97 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $66 Shares 2,035 Est. Cost $22.94 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $65 Shares 876 Est. Cost $63.18 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,384 Est. Cost $48.29 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $65 Shares 4,632 Est. Cost $13.50 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,461 Est. Cost $44.13 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $64 Shares 941 Est. Cost $68.88 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $64 Shares 1,483 Est. Cost $43.24 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $64 Shares 766 Est. Cost $82.04 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $63 Shares 785 Est. Cost $69.79 Unrealized
FFIV F5 INC 0.0%
Value ($000) $63 Shares 367 Est. Cost $173.04 Unrealized +1.1%
REGL PROSHARES TR 0.0%
Value ($000) $62 Shares 842 Est. Cost $67.67 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $62 Shares 1,895 Est. Cost $32.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $263.54 Unrealized +12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $62 Shares 307 Est. Cost $96.46 Unrealized +109.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 2,457 Est. Cost $23.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $61 Shares 2,471 Est. Cost $31.06 Unrealized -36.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $61 Shares 3,102 Est. Cost $17.94 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 1,250 Est. Cost $48.25 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $60 Shares 875 Est. Cost $57.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $60 Shares 1,231 Est. Cost $45.18 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $60 Shares 203 Est. Cost $297.70 Unrealized +0.2%
SPTI SPDR SER TR 0.0%
Value ($000) $60 Shares 2,127 Est. Cost $28.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60 Shares 221 Est. Cost $38.14 Unrealized +37.2%
UWM PROSHARES TR 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $56.27 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 1,290 Est. Cost $38.76 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $59 Shares 986 Est. Cost $49.09 Unrealized +16.4%
IYR ISHARES TR 0.0%
Value ($000) $59 Shares 672 Est. Cost $93.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $59 Shares 496 Est. Cost $106.05 Unrealized +9.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $59 Shares 1,757 Est. Cost $35.52 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $58 Shares 229 Est. Cost $182.36 Unrealized +38.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $58 Shares 987 Est. Cost $66.88 Unrealized -12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $58 Shares 4,487 Est. Cost $14.27 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $58 Shares 499 Est. Cost $115.47 Unrealized
TOST TOAST INC 0.0%
Value ($000) $57 Shares 2,222 Est. Cost $21.48 Unrealized +12.5%
PCAR PACCAR INC 0.0%
Value ($000) $57 Shares 550 Est. Cost $73.15 Unrealized +41.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $14.06 Unrealized
STE STERIS PLC 0.0%
Value ($000) $56 Shares 255 Est. Cost $124.91 Unrealized +71.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $56 Shares 2,070 Est. Cost $26.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $56 Shares 410 Est. Cost $117.80 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $55 Shares 549 Est. Cost $81.53 Unrealized +13.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $55 Shares 2,150 Est. Cost $21.25 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $55 Shares 967 Est. Cost $39.35 Unrealized +39.6%
IXUS ISHARES TR 0.0%
Value ($000) $55 Shares 815 Est. Cost $63.33 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $55 Shares 167 Est. Cost $298.65 Unrealized +11.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $19.34 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 1,436 Est. Cost $30.45 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $54 Shares 783 Est. Cost $66.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $54 Shares 899 Est. Cost $58.35 Unrealized +12.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $54 Shares 1,643 Est. Cost $43.28 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $54 Shares 2,849 Est. Cost $21.77 Unrealized -19.4%
CME CME GROUP INC 0.0%
Value ($000) $53 Shares 272 Est. Cost $185.00 Unrealized +5.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $53 Shares 803 Est. Cost $73.74 Unrealized -1.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 464 Est. Cost $113.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $53 Shares 4,322 Est. Cost $42.35 Unrealized -68.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 1,553 Est. Cost $38.08 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $53 Shares 8,268 Est. Cost $4.63 Unrealized
DOW DOW INC 0.0%
Value ($000) $52 Shares 985 Est. Cost $46.21 Unrealized +10.8%
WTAI WISDOMTREE TR 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $20.89 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $52 Shares 2,342 Est. Cost $12.81 Unrealized +75.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 794 Est. Cost $62.06 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $51 Shares 1,061 Est. Cost $42.10 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $33.79 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $51 Shares 2,118 Est. Cost $16.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $50 Shares 693 Est. Cost $47.32 Unrealized +45.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $50 Shares 408 Est. Cost $73.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $50 Shares 220 Est. Cost $177.12 Unrealized +17.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 1,254 Est. Cost $31.27 Unrealized +2.1%
EWZ ISHARES INC 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $27.91 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 978 Est. Cost $50.75 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $49 Shares 339 Est. Cost $146.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $49 Shares 476 Est. Cost $89.61 Unrealized +0.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,115 Est. Cost $33.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $49 Shares 127 Est. Cost $506.56 Unrealized -19.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 1,855 Est. Cost $24.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $48 Shares 1,283 Est. Cost $25.93 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $48 Shares 4,364 Est. Cost $23.14 Unrealized -48.7%
SJB PROSHARES TR 0.0%
Value ($000) $48 Shares 2,832 Est. Cost $17.24 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $48 Shares 609 Est. Cost $72.16 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $48 Shares 1,012 Est. Cost $47.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $48 Shares 532 Est. Cost $71.19 Unrealized +20.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $47 Shares 290 Est. Cost $163.62 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 902 Est. Cost $52.05 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $47 Shares 455 Est. Cost $92.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $47 Shares 129 Est. Cost $148.83 Unrealized +158.0%
SAP SAP SE 0.0%
Value ($000) $47 Shares 233 Est. Cost $158.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $47 Shares 258 Est. Cost $108.90 Unrealized +64.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $46 Shares 2,672 Est. Cost $18.73 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $22.25 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $46 Shares 1,852 Est. Cost $24.97 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $46 Shares 1,677 Est. Cost $27.31 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $45 Shares 60 Est. Cost $773.47 Unrealized -5.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 450 Est. Cost $95.82 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $45 Shares 1,519 Est. Cost $29.49 Unrealized +0.8%
IYE ISHARES TR 0.0%
Value ($000) $45 Shares 933 Est. Cost $48.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $17.56 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $45 Shares 900 Est. Cost $49.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $44 Shares 1,229 Est. Cost $26.63 Unrealized +23.1%
KELLANOVA 0.0%
Value ($000) $44 Shares 764 Est. Cost $51.28 Unrealized +9.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,060 Est. Cost $35.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $44 Shares 253 Est. Cost $58.32 Unrealized +197.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $41.75 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43 Shares 1,626 Est. Cost $17.60 Unrealized +42.1%
VVV VALVOLINE INC 0.0%
Value ($000) $43 Shares 1,002 Est. Cost $30.60 Unrealized +37.2%
DEO DIAGEO PLC 0.0%
Value ($000) $43 Shares 341 Est. Cost $170.62 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $43 Shares 750 Est. Cost $56.88 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $42 Shares 378 Est. Cost $87.33 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $42 Shares 656 Est. Cost $64.22 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $42 Shares 1,249 Est. Cost $31.96 Unrealized +2.5%
AOA ISHARES TR 0.0%
Value ($000) $42 Shares 556 Est. Cost $74.61 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $41 Shares 830 Est. Cost $44.55 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $27.47 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $24.67 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $41 Shares 500 Est. Cost $81.41 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 2,279 Est. Cost $17.86 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $16.84 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $40 Shares 569 Est. Cost $46.79 Unrealized +32.5%
DES WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $30.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40 Shares 1,304 Est. Cost $50.17 Unrealized -27.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $40 Shares 2,608 Est. Cost $16.27 Unrealized +10.1%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $40 Shares 2,180 Est. Cost $18.84 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $40 Shares 2,024 Est. Cost $20.68 Unrealized
MET METLIFE INC 0.0%
Value ($000) $40 Shares 568 Est. Cost $61.27 Unrealized +11.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $40 Shares 4,286 Est. Cost $3.47 Unrealized +47.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $40 Shares 1,654 Est. Cost $27.90 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $40 Shares 5,871 Est. Cost $6.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $39 Shares 2,909 Est. Cost $8.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $39 Shares 81 Est. Cost $485.03 Unrealized +0.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $12.46 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $38 Shares 429 Est. Cost $56.06 Unrealized +36.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.77 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.95 Unrealized +0.3%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 259 Est. Cost $110.78 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $38 Shares 333 Est. Cost $88.36 Unrealized +43.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,015 Est. Cost $31.14 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $37 Shares 2,363 Est. Cost $15.36 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,204 Est. Cost $30.62 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $37 Shares 337 Est. Cost $171.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 14,400 Est. Cost $4.31 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $36 Shares 305 Est. Cost $128.96 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $36 Shares 593 Est. Cost $64.14 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $36 Shares 2,900 Est. Cost $14.72 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $36 Shares 800 Est. Cost $41.81 Unrealized 0.0%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $36 Shares 815 Est. Cost $43.97 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,780 Est. Cost $20.81 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,337 Est. Cost $27.18 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 364 Est. Cost $53.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $35 Shares 433 Est. Cost $28.40 Unrealized +11.1%
XPO XPO INC 0.0%
Value ($000) $35 Shares 328 Est. Cost $43.31 Unrealized +158.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $35 Shares 1,449 Est. Cost $22.67 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 853 Est. Cost $30.07 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 829 Est. Cost $31.04 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 802 Est. Cost $32.35 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 1,219 Est. Cost $26.50 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $34 Shares 4,471 Est. Cost $11.45 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $12.28 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 525 Est. Cost $64.89 Unrealized
CDW CDW CORP 0.0%
Value ($000) $34 Shares 151 Est. Cost $208.80 Unrealized +8.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $18.48 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.16 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $33 Shares 747 Est. Cost $41.37 Unrealized +0.1%
KCE SPDR SER TR 0.0%
Value ($000) $33 Shares 302 Est. Cost $103.70 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $11.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 368 Est. Cost $102.44 Unrealized -5.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $33 Shares 4,748 Est. Cost $7.66 Unrealized 0.0%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $33 Shares 1,132 Est. Cost $28.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 251 Est. Cost $121.99 Unrealized
KBR KBR INC 0.0%
Value ($000) $33 Shares 511 Est. Cost $61.12 Unrealized +3.5%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $9.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $33 Shares 561 Est. Cost $55.96 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $33 Shares 270 Est. Cost $105.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $33 Shares 519 Est. Cost $32.52 Unrealized +79.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $33 Shares 459 Est. Cost $79.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32 Shares 511 Est. Cost $79.09 Unrealized -13.0%
SIBN SI-BONE INC 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $17.76 Unrealized -19.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 381 Est. Cost $84.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 243 Est. Cost $199.41 Unrealized -32.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $32 Shares 1,283 Est. Cost $22.82 Unrealized -2.6%
UCO PROSHARES TR II 0.0%
Value ($000) $32 Shares 952 Est. Cost $37.99 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $32 Shares 303 Est. Cost $89.74 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $31 Shares 1,323 Est. Cost $20.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 229 Est. Cost $128.13 Unrealized +3.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $204.75 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.90 Unrealized
PROSHARES TR 0.0%
Value ($000) $31 Shares 1,351 Est. Cost $35.75 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 781 Est. Cost $39.72 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 Shares 361 Est. Cost $69.04 Unrealized +25.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $31 Shares 6,029 Est. Cost $7.10 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $31 Shares 521 Est. Cost $75.37 Unrealized -18.5%
SGOV ISHARES TR 0.0%
Value ($000) $31 Shares 305 Est. Cost $100.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $130.73 Unrealized -0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $31 Shares 686 Est. Cost $44.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $31 Shares 565 Est. Cost $81.58 Unrealized -29.1%
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 875 Est. Cost $36.59 Unrealized -5.1%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $30 Shares 1,367 Est. Cost $22.14 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $8.87 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $30 Shares 29 Est. Cost $815.19 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $30 Shares 671 Est. Cost $44.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $112.76 Unrealized +10.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.44 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 604 Est. Cost $34.24 Unrealized +47.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $18.85 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $30.32 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30 Shares 152 Est. Cost $188.16 Unrealized -6.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $30 Shares 1,004 Est. Cost $29.19 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 98 Est. Cost $324.07 Unrealized +3.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $29 Shares 4,300 Est. Cost $6.80 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $29 Shares 2,785 Est. Cost $11.96 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 1,531 Est. Cost $17.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $29 Shares 1,081 Est. Cost $25.42 Unrealized +3.2%
UDOW PROSHARES TR 0.0%
Value ($000) $29 Shares 365 Est. Cost $78.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 781 Est. Cost $36.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $28 Shares 613 Est. Cost $44.20 Unrealized -0.5%
DSI ISHARES TR 0.0%
Value ($000) $28 Shares 273 Est. Cost $103.66 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $28 Shares 700 Est. Cost $64.29 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $28 Shares 423 Est. Cost $62.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 384 Est. Cost $66.93 Unrealized +7.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 537 Est. Cost $52.44 Unrealized
GLW CORNING INC 0.0%
Value ($000) $28 Shares 724 Est. Cost $28.05 Unrealized +20.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $28 Shares 1,115 Est. Cost $7.98 Unrealized +65.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $28 Shares 8,297 Est. Cost $3.69 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.61 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $28 Shares 432 Est. Cost $54.02 Unrealized +7.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $28 Shares 2,607 Est. Cost $27.61 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.71 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 2,026 Est. Cost $26.39 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $27 Shares 6,265 Est. Cost $4.35 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.71 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 586 Est. Cost $35.10 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $27 Shares 270 Est. Cost $99.44 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $27 Shares 275 Est. Cost $72.25 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $27 Shares 227 Est. Cost $126.63 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 85 Est. Cost $231.60 Unrealized +35.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 153 Est. Cost $126.97 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 320 Est. Cost $80.44 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $18.25 Unrealized +14.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 905 Est. Cost $24.93 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 794 Est. Cost $32.80 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $26 Shares 2,263 Est. Cost $12.43 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $26 Shares 1,322 Est. Cost $52.02 Unrealized -49.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $26 Shares 12,849 Est. Cost $0.43 Unrealized +394.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 197 Est. Cost $123.20 Unrealized +5.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 874 Est. Cost $28.15 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $25 Shares 544 Est. Cost $46.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $165.46 Unrealized -10.7%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $14.01 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $25 Shares 639 Est. Cost $47.61 Unrealized -25.4%
LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 24 Est. Cost $606.39 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $25 Shares 127 Est. Cost $121.78 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 525 Est. Cost $32.41 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $25 Shares 3,346 Est. Cost $26.57 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $24 Shares 1,592 Est. Cost $15.53 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24 Shares 397 Est. Cost $46.20 Unrealized +13.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 3,244 Est. Cost $16.73 Unrealized -52.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 435 Est. Cost $55.21 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $24 Shares 305 Est. Cost $78.63 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 587 Est. Cost $31.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 340 Est. Cost $65.79 Unrealized +5.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 414 Est. Cost $57.38 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $24 Shares 1,583 Est. Cost $14.91 Unrealized
REK PROSHARES TR 0.0%
Value ($000) $24 Shares 1,249 Est. Cost $18.24 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $24 Shares 243 Est. Cost $61.98 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23 Shares 1,367 Est. Cost $16.99 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $23 Shares 425 Est. Cost $49.33 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $23 Shares 2,737 Est. Cost $8.45 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $23 Shares 576 Est. Cost $35.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 22 Est. Cost $745.49 Unrealized +29.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $23 Shares 1,228 Est. Cost $18.31 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $23 Shares 1,247 Est. Cost $25.85 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 546 Est. Cost $33.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 290 Est. Cost $76.29 Unrealized +0.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,282 Est. Cost $17.27 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $22 Shares 378 Est. Cost $59.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $148.96 Unrealized +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $110.67 Unrealized +4.4%
PRI PRIMERICA INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $126.83 Unrealized +78.8%
VST VISTRA CORP 0.0%
Value ($000) $22 Shares 258 Est. Cost $82.71 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 423 Est. Cost $44.67 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22 Shares 252 Est. Cost $82.79 Unrealized +9.7%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $12.76 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $215.72 Unrealized +2.1%
FLEXSHARES TR 0.0%
Value ($000) $21 Shares 988 Est. Cost $23.30 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $21 Shares 2,118 Est. Cost $11.91 Unrealized -8.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $109.69 Unrealized -18.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.64 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $21 Shares 204 Est. Cost $104.41 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $21 Shares 1,063 Est. Cost $19.92 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 106 Est. Cost $142.66 Unrealized +35.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $21 Shares 859 Est. Cost $24.86 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $21 Shares 431 Est. Cost $46.35 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 890 Est. Cost $21.07 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.64 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21 Shares 161 Est. Cost $104.51 Unrealized +0.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $20 Shares 1,383 Est. Cost $21.09 Unrealized -26.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $166.20 Unrealized +28.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $20 Shares 881 Est. Cost $22.94 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 1,276 Est. Cost $15.95 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 1,016 Est. Cost $20.02 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $101.17 Unrealized +13.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 986 Est. Cost $20.61 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $20 Shares 48 Est. Cost $384.30 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $69.93 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $227.70 Unrealized +9.1%
CRBN ISHARES TR 0.0%
Value ($000) $20 Shares 110 Est. Cost $183.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $20 Shares 2,428 Est. Cost $12.33 Unrealized -10.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 Shares 199 Est. Cost $87.31 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20 Shares 64 Est. Cost $188.97 Unrealized +59.3%
LRGF ISHARES TR 0.0%
Value ($000) $20 Shares 359 Est. Cost $55.69 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $20 Shares 715 Est. Cost $20.92 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $20 Shares 46 Est. Cost $278.17 Unrealized +46.8%
AVT AVNET INC 0.0%
Value ($000) $20 Shares 383 Est. Cost $37.87 Unrealized +29.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.64 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 348 Est. Cost $57.47 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $20 Shares 81 Est. Cost $211.97 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19 Shares 63 Est. Cost $228.52 Unrealized +33.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 322 Est. Cost $55.80 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 50 Est. Cost $415.69 Unrealized -4.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $254.62 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 168 Est. Cost $112.63 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $19 Shares 49 Est. Cost $407.56 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 106 Est. Cost $45.06 Unrealized +221.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $19 Shares 268 Est. Cost $44.43 Unrealized +68.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $15.06 Unrealized -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 120 Est. Cost $152.54 Unrealized -0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $19 Shares 583 Est. Cost $21.56 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $151.59 Unrealized +17.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 406 Est. Cost $28.53 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 1,505 Est. Cost $12.22 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $18 Shares 339 Est. Cost $54.71 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $18 Shares 373 Est. Cost $49.25 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 285 Est. Cost $56.14 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $18 Shares 435 Est. Cost $42.26 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $100.83 Unrealized +71.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 7,102 Est. Cost $2.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18 Shares 274 Est. Cost $64.16 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $111.50 Unrealized +12.3%
FRPT FRESHPET INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $103.34 Unrealized +16.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 446 Est. Cost $40.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,693 Est. Cost $10.83 Unrealized -5.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $18 Shares 735 Est. Cost $21.19 Unrealized +0.1%
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 311 Est. Cost $54.56 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 335 Est. Cost $52.97 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $236.15 Unrealized -75.2%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $18 Shares 620 Est. Cost $28.36 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 1,521 Est. Cost $11.55 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 1,507 Est. Cost $14.52 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18 Shares 1,137 Est. Cost $15.40 Unrealized
BOX BOX INC 0.0%
Value ($000) $17 Shares 659 Est. Cost $26.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 193 Est. Cost $86.32 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 556 Est. Cost $36.21 Unrealized -23.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $17 Shares 358 Est. Cost $40.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $17 Shares 860 Est. Cost $20.90 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $17 Shares 362 Est. Cost $47.15 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $17 Shares 1,813 Est. Cost $6.57 Unrealized +31.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $17 Shares 751 Est. Cost $18.09 Unrealized +8.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $81.27 Unrealized +0.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $7.54 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $17 Shares 855 Est. Cost $22.90 Unrealized -17.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $355.41 Unrealized +19.2%
EEMS ISHARES INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $56.32 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 641 Est. Cost $23.65 Unrealized +1.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $224.87 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 290 Est. Cost $59.77 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 18 Est. Cost $797.71 Unrealized +16.3%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $17 Shares 467 Est. Cost $35.53 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 387 Est. Cost $74.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 23 Est. Cost $115.17 Unrealized +46.4%
ANSYS INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $321.51 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 282 Est. Cost $57.97 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.52 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $117.79 Unrealized +15.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $35.50 Unrealized -15.6%
WIX WIX COM LTD 0.0%
Value ($000) $16 Shares 100 Est. Cost $139.19 Unrealized +3.2%
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 707 Est. Cost $19.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $71.80 Unrealized -0.5%
W WAYFAIR INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $34.90 Unrealized +70.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16 Shares 208 Est. Cost $34.78 Unrealized +58.9%
HCI HCI GROUP INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $98.26 Unrealized +6.0%
AVEPOINT INC 0.0%
Value ($000) $16 Shares 9,000 Est. Cost $0.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 163 Est. Cost $82.17 Unrealized +5.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $44.90 Unrealized +3.4%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $16 Shares 2,785 Est. Cost $5.52 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,746 Est. Cost $9.38 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $15 Shares 310 Est. Cost $49.84 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $190.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 71 Est. Cost $162.36 Unrealized +32.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 Shares 547 Est. Cost $61.35 Unrealized -57.0%
EWH ISHARES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $89.77 Unrealized -11.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $68.73 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 197 Est. Cost $33.03 Unrealized +130.6%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $15 Shares 4,600 Est. Cost $3.27 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.67 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $15 Shares 191 Est. Cost $78.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,029 Est. Cost $14.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 315 Est. Cost $38.48 Unrealized +9.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $59.94 Unrealized +4.3%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.28 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 413 Est. Cost $35.38 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $15 Shares 187 Est. Cost $73.90 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.37 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $15 Shares 1,081 Est. Cost $19.22 Unrealized -31.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $84.52 Unrealized -1.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $15 Shares 1,015 Est. Cost $13.27 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $25.50 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $38.88 Unrealized -0.2%
SM SM ENERGY CO 0.0%
Value ($000) $15 Shares 336 Est. Cost $36.34 Unrealized +28.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $15 Shares 82 Est. Cost $178.70 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $14 Shares 315 Est. Cost $45.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $13.37 Unrealized +0.3%
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $303.62 Unrealized +50.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $60.22 Unrealized +49.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 142 Est. Cost $70.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $115.97 Unrealized -8.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 123 Est. Cost $84.75 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 356 Est. Cost $32.34 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 615 Est. Cost $24.16 Unrealized -0.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 325 Est. Cost $42.86 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.26 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 697 Est. Cost $20.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14 Shares 285 Est. Cost $36.36 Unrealized +25.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14 Shares 632 Est. Cost $16.18 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $57.72 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $58.34 Unrealized -16.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $14 Shares 48 Est. Cost $260.29 Unrealized -1.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $15.77 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $14 Shares 153 Est. Cost $91.89 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 259 Est. Cost $52.44 Unrealized +0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.93 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $14 Shares 155 Est. Cost $85.88 Unrealized +4.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $85.24 Unrealized +3.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 562 Est. Cost $23.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $121.04 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.92 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $13 Shares 1,122 Est. Cost $11.08 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $60.72 Unrealized +1.1%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $13 Shares 1,064 Est. Cost $13.68 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 817 Est. Cost $8.14 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $13 Shares 4,951 Est. Cost $18.06 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,647 Est. Cost $1.82 Unrealized +196.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 169 Est. Cost $71.28 Unrealized +0.3%
PROSHARES TR 0.0%
Value ($000) $13 Shares 1,537 Est. Cost $15.75 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $13 Shares 638 Est. Cost $16.84 Unrealized +22.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $137.72 Unrealized +27.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $57.18 Unrealized -24.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 340 Est. Cost $36.66 Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $12.89 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.82 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $9.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12 Shares 127 Est. Cost $75.61 Unrealized +17.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 126 Est. Cost $97.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.50 Unrealized -1.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $12 Shares 485 Est. Cost $24.86 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.99 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $107.06 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $6.27 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $12 Shares 334 Est. Cost $37.52 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $45.55 Unrealized +10.5%
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $94.23 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 364 Est. Cost $26.23 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $12 Shares 2,290 Est. Cost $4.98 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $12 Shares 440 Est. Cost $26.52 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 559 Est. Cost $18.28 Unrealized +2.1%
GTLB GITLAB INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $65.53 Unrealized -20.7%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $11 Shares 806 Est. Cost $14.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 258 Est. Cost $30.28 Unrealized +38.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11 Shares 326 Est. Cost $36.28 Unrealized -1.9%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.07 Unrealized +3.6%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 444 Est. Cost $22.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $145.93 Unrealized +49.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $11 Shares 421 Est. Cost $29.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $168.67 Unrealized +8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11 Shares 502 Est. Cost $21.34 Unrealized +1.9%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 156 Est. Cost $47.75 Unrealized +40.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 147 Est. Cost $34.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 639 Est. Cost $13.86 Unrealized +25.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.71 Unrealized +14.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 246 Est. Cost $33.04 Unrealized
GSK GSK PLC 0.0%
Value ($000) $11 Shares 288 Est. Cost $36.82 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $11 Shares 805 Est. Cost $10.56 Unrealized +34.8%
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 62 Est. Cost $195.76 Unrealized -10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 679 Est. Cost $8.55 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 107 Est. Cost $46.73 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11 Shares 425 Est. Cost $9.41 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.54 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $101.06 Unrealized +0.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 236 Est. Cost $35.91 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $79.70 Unrealized +19.1%
ITT ITT INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $111.56 Unrealized +17.7%
BNTX BIONTECH SE 0.0%
Value ($000) $11 Shares 135 Est. Cost $83.45 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $11 Shares 2,031 Est. Cost $5.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 297 Est. Cost $34.31 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $217.16 Unrealized +4.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 333 Est. Cost $29.47 Unrealized +10.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $184.89 Unrealized +5.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $11 Shares 2,795 Est. Cost $3.79 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 254 Est. Cost $31.76 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $11 Shares 434 Est. Cost $20.76 Unrealized +17.6%
RWR SPDR SER TR 0.0%
Value ($000) $10 Shares 112 Est. Cost $85.92 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 865 Est. Cost $12.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $34.78 Unrealized +122.0%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $10 Shares 657 Est. Cost $14.97 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $10 Shares 419 Est. Cost $24.76 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.80 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $10 Shares 1,067 Est. Cost $11.17 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $46.20 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 394 Est. Cost $20.77 Unrealized +22.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10 Shares 455 Est. Cost $22.38 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 6 Est. Cost $1392.36 Unrealized +19.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $10 Shares 468 Est. Cost $20.37 Unrealized +4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $165.33 Unrealized -0.4%
WAB WABTEC 0.0%
Value ($000) $10 Shares 63 Est. Cost $93.45 Unrealized +69.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.35 Unrealized
FN FABRINET 0.0%
Value ($000) $10 Shares 40 Est. Cost $194.80 Unrealized +8.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.14 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $10 Shares 608 Est. Cost $16.81 Unrealized 0.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 160 Est. Cost $60.59 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $101.93 Unrealized +92.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 853 Est. Cost $19.72 Unrealized -33.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.94 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $9.95 Unrealized -36.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 80 Est. Cost $119.53 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10 Shares 430 Est. Cost $22.79 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $10 Shares 780 Est. Cost $9.80 Unrealized +4.1%
XTN SPDR SER TR 0.0%
Value ($000) $10 Shares 122 Est. Cost $64.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 85 Est. Cost $91.75 Unrealized +11.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 303 Est. Cost $31.26 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.29 Unrealized +6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 504 Est. Cost $20.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $613.26 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 572 Est. Cost $16.49 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.15 Unrealized +43.5%
YELP YELP INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $38.00 Unrealized +0.8%
ICLN ISHARES TR 0.0%
Value ($000) $9 Shares 701 Est. Cost $18.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.92 Unrealized -2.0%
PROSHARES TR II 0.0%
Value ($000) $9 Shares 847 Est. Cost $24.96 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $9 Shares 839 Est. Cost $10.08 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $2.64 Unrealized +75.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $9 Shares 25 Est. Cost $199.80 Unrealized +86.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.88 Unrealized -18.4%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.86 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 49 Est. Cost $126.45 Unrealized +37.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $63.31 Unrealized -20.6%
ELD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 333 Est. Cost $26.32 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9 Shares 98 Est. Cost $244.68 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $9 Shares 340 Est. Cost $25.64 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9 Shares 405 Est. Cost $19.75 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 158 Est. Cost $54.40 Unrealized
FMC FMC CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $94.33 Unrealized -41.6%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $88.13 Unrealized +31.0%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 153 Est. Cost $46.35 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $8 Shares 3,304 Est. Cost $1.58 Unrealized +35.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 569 Est. Cost $9.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $69.27 Unrealized -53.6%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $99.37 Unrealized +42.3%
ORANY ORANGE 0.0%
Value ($000) $8 Shares 845 Est. Cost $10.21 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 116 Est. Cost $56.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 107 Est. Cost $75.28 Unrealized
ALLETE INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $69.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $95.27 Unrealized +56.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $8 Shares 265 Est. Cost $31.03 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 259 Est. Cost $26.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.75 Unrealized -3.1%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.26 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 491 Est. Cost $26.35 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.69 Unrealized
SE SEA LTD 0.0%
Value ($000) $8 Shares 114 Est. Cost $107.45 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.42 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 85 Est. Cost $80.42 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.33 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.77 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.83 Unrealized -0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $32.53 Unrealized -13.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 228 Est. Cost $32.88 Unrealized -3.7%
MGNI MAGNITE INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $137.01 Unrealized -58.8%
ACMR ACM RESH INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $22.89 Unrealized +10.5%
AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 11,445 Est. Cost $1.05 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.56 Unrealized -1.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $8 Shares 1,512 Est. Cost $5.14 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $199.50 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,169 Est. Cost $13.86 Unrealized -49.1%
TIDAL TR II 0.0%
Value ($000) $8 Shares 475 Est. Cost $16.11 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 303 Est. Cost $17.52 Unrealized +28.0%
SNY SANOFI 0.0%
Value ($000) $8 Shares 156 Est. Cost $49.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 80 Est. Cost $54.06 Unrealized +74.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 297 Est. Cost $20.75 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $306.54 Unrealized +28.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.34 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.34 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.70 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $12.30 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $7 Shares 417 Est. Cost $17.47 Unrealized +0.2%
RLI RLI CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $48.03 Unrealized +39.2%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 221 Est. Cost $32.96 Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.83 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 89 Est. Cost $72.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $344.25 Unrealized -67.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 170 Est. Cost $45.45 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 1,450 Est. Cost $23.14 Unrealized -75.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $120.56 Unrealized +59.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.35 Unrealized
PII POLARIS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $95.91 Unrealized -11.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $34.84 Unrealized +1.7%
TIPX SPDR SER TR 0.0%
Value ($000) $7 Shares 376 Est. Cost $21.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 139 Est. Cost $53.05 Unrealized -0.1%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 17 Est. Cost $222.76 Unrealized +86.6%
INDY ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.60 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.01 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $35.89 Unrealized +26.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.05 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $77.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $72.09 Unrealized +23.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $31.77 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $7 Shares 173 Est. Cost $18.84 Unrealized +51.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.49 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 2,720 Est. Cost $2.08 Unrealized -1.4%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.87 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.05 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 36 Est. Cost $199.33 Unrealized -7.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $89.63 Unrealized +42.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $116.59 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $166.82 Unrealized -5.4%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 87 Est. Cost $54.36 Unrealized +44.2%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.72 Unrealized +13.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $69.81 Unrealized +49.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.88 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 476 Est. Cost $12.56 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $483.97 Unrealized +3.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 51 Est. Cost $16.86 Unrealized +75.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6 Shares 270 Est. Cost $16.17 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.45 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $6 Shares 295 Est. Cost $23.75 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.66 Unrealized +11.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $59.60 Unrealized -4.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.96 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.45 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.09 Unrealized -0.1%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $29.56 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $6 Shares 3,686 Est. Cost $1.73 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.54 Unrealized -1.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 176 Est. Cost $28.86 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $89.67 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 167 Est. Cost $30.78 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $15.41 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.22 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.46 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6 Shares 548 Est. Cost $10.59 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 261 Est. Cost $26.21 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 239 Est. Cost $18.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $27.12 Unrealized +4.4%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.94 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 1,166 Est. Cost $25.42 Unrealized -84.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 171 Est. Cost $543.82 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $17.44 Unrealized -1.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $6 Shares 185 Est. Cost $30.81 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.86 Unrealized +9.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $27.70 Unrealized -22.8%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 53 Est. Cost $100.97 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.47 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.36 Unrealized +0.3%
INFORMATICA INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $32.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.93 Unrealized -0.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $5 Shares 665 Est. Cost $7.69 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $169.17 Unrealized +22.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 570 Est. Cost $10.77 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.45 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $46.98 Unrealized +58.9%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $49.51 Unrealized -4.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $84.13 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.37 Unrealized +17.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 264 Est. Cost $21.59 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $60.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 35 Est. Cost $150.43 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 123 Est. Cost $34.68 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $5 Shares 191 Est. Cost $27.56 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.02 Unrealized -2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 122 Est. Cost $29.98 Unrealized +33.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.32 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $6.01 Unrealized -32.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5 Shares 592 Est. Cost $8.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $367.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 1,184 Est. Cost $5.85 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 229 Est. Cost $22.28 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 17 Est. Cost $358.62 Unrealized -23.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.11 Unrealized +1.5%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $21.39 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $221.17 Unrealized +2.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.70 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $85.46 Unrealized -31.0%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $183.77 Unrealized -1.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.84 Unrealized -14.2%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.68 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.76 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.05 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.95 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.81 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $82.82 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.34 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.31 Unrealized +33.1%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.25 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 513 Est. Cost $11.19 Unrealized -12.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $13.65 Unrealized -68.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $75.59 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $144.28 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $88.47 Unrealized +22.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $71.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.45 Unrealized -2.6%
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $317.83 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.56 Unrealized +19.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 411 Est. Cost $7.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.96 Unrealized +0.3%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.86 Unrealized +2.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $47.49 Unrealized -7.2%
IHAK ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.30 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $4 Shares 524 Est. Cost $6.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.17 Unrealized +28.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.11 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.22 Unrealized +4.6%
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 366 Est. Cost $13.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.41 Unrealized +0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.65 Unrealized +1.5%
IGM ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $124.20 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.22 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 1,266 Est. Cost $5.18 Unrealized -29.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.63 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.51 Unrealized +41.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.74 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.36 Unrealized +13.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.78 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,329 Est. Cost $6.30 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.41 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.33 Unrealized -21.5%
TX TERNIUM SA 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $27.87 Unrealized +47.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $17.95 Unrealized +121.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.71 Unrealized -5.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $49.05 Unrealized +50.2%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.48 Unrealized +4.2%
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.06 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.23 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $27.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $87.91 Unrealized +11.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $4 Shares 640 Est. Cost $4.71 Unrealized -11.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 15 Est. Cost $230.45 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.29 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 561 Est. Cost $6.17 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.20 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.04 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.25 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $37.17 Unrealized -54.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 631 Est. Cost $7.36 Unrealized -21.5%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $20.18 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $41.87 Unrealized -3.4%
KT KT CORP 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.21 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $64.59 Unrealized +141.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $134.42 Unrealized -12.2%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.23 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $26.96 Unrealized +47.5%
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +50.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.73 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.33 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $9.42 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $19.10 Unrealized -9.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.12 Unrealized +17.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $51.10 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.78 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.74 Unrealized -9.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.08 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 613 Est. Cost $10.09 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 797 Est. Cost $6.44 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.28 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 209 Est. Cost $9.17 Unrealized +24.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.02 Unrealized +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 471 Est. Cost $7.31 Unrealized -17.6%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.16 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.98 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.79 Unrealized -7.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.06 Unrealized -36.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.73 Unrealized -3.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.12 Unrealized -0.6%
2SEVENTY BIO INC 0.0%
Value ($000) $3 Shares 698 Est. Cost $10.12 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.41 Unrealized
JG AURORA MOBILE LTD 0.0%
Value ($000) $3 Shares 911 Est. Cost $2.85 Unrealized
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.49 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.72 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.51 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $2.05 Unrealized -32.8%
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.67 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $160.55 Unrealized -93.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $146.57 Unrealized +1.4%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $90.96 Unrealized -63.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.20 Unrealized +18.3%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 274 Est. Cost $18.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.48 Unrealized +68.4%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $2 Shares 3,426 Est. Cost $1.26 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.57 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.71 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.28 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.32 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.69 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.52 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.75 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 308 Est. Cost $9.58 Unrealized -8.9%
NUTEX HEALTH INC 0.0%
Value ($000) $2 Shares 3,866 Est. Cost $0.59 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $124.53 Unrealized -3.3%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.91 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.24 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.17 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $315.84 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.16 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 3 Est. Cost $204.79 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.56 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $60.29 Unrealized -88.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.55 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.75 Unrealized -16.4%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $37.86 Unrealized -57.1%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.63 Unrealized -49.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.56 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.84 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $25.42 Unrealized -84.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $369.75 Unrealized -0.3%
APTIV PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.41 Unrealized
IX ORIX CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.29 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.46 Unrealized -8.4%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.79 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.31 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.56 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.03 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 1,840 Est. Cost $7.07 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.22 Unrealized -1.1%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $2 Shares 157 Est. Cost $7.49 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $35.29 Unrealized -44.3%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 392 Est. Cost $20.64 Unrealized -75.2%
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.84 Unrealized
XYF X FINL 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.59 Unrealized -1.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.73 Unrealized -23.9%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.61 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.99 Unrealized +20.1%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.96 Unrealized -41.2%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.36 Unrealized -0.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.82 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.83 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.33 Unrealized +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.55 Unrealized -4.8%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.81 Unrealized -37.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 156 Est. Cost $6.86 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 11 Est. Cost $75.98 Unrealized +84.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.62 Unrealized 0.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.90 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.50 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $5.23 Unrealized +93.6%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.95 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.19 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.37 Unrealized -5.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $3.44 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.31 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.57 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.08 Unrealized -1.5%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.27 Unrealized +2.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.71 Unrealized +23.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.75 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $347.67 Unrealized -24.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 433 Est. Cost $28.14 Unrealized -87.3%
APCX APPTECH PMTS CORP 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $0.91 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $249.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $40.65 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.89 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.87 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.69 Unrealized +1.7%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.63 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $21.98 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.64 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.91 Unrealized -60.7%
AXONICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.10 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.18 Unrealized -27.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.60 Unrealized +2.6%
AVANGRID INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.11 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.88 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.37 Unrealized -23.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.12 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 380 Est. Cost $4.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.57 Unrealized -4.2%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.67 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $27.43 Unrealized -23.2%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $351.83 Unrealized +0.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 147 Est. Cost $20.74 Unrealized -41.5%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.26 Unrealized +1.5%
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.25 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1 Shares 375 Est. Cost $6.32 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.19 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.14 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $24.76 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.70 Unrealized +31.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.00 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.14 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.77 Unrealized -9.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.14 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $19.54 Unrealized -71.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.92 Unrealized +3.8%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.11 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.01 Unrealized +8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.17 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.16 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.94 Unrealized -3.7%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.70 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.87 Unrealized +2.3%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.75 Unrealized -5.2%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.54 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.72 Unrealized +9.6%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.20 Unrealized +3.0%
VERU INC 0.0%
Value ($000) $1 Shares 1,275 Est. Cost $5.28 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.70 Unrealized +22.1%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.90 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $18.13 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.60 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.27 Unrealized +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.30 Unrealized -14.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.88 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.32 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $7.45 Unrealized -40.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.56 Unrealized -40.0%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $325.77 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.68 Unrealized +9.1%
XNTK SPDR SER TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.20 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.32 Unrealized +18.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.28 Unrealized +13.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.42 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.08 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.70 Unrealized +23.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.96 Unrealized +44.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $11.22 Unrealized -74.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.62 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.54 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.32 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.32 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $44.99 Unrealized -53.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.47 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.88 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.03 Unrealized +5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.41 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.21 Unrealized -26.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.65 Unrealized +11.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $17.44 Unrealized -60.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 685 Est. Cost $22.40 Unrealized -96.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.28 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.78 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.01 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.55 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.01 Unrealized -18.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.07 Unrealized -4.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.34 Unrealized 0.0%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.71 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.26 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.88 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 440 Est. Cost $1.92 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.85 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.00 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.00 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.90 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.73 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.29 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.09 Unrealized -55.6%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.68 Unrealized +32.7%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.64 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.69 Unrealized +37.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.76 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.69 Unrealized -9.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $1.70 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.48 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.75 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.09 Unrealized -0.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.50 Unrealized +6.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.22 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.68 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.48 Unrealized -53.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.70 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.97 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.63 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.84 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.64 Unrealized 0.0%
TMFM RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.73 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.67 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.07 Unrealized +22.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $60.29 Unrealized -88.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.12 Unrealized +26.0%
VIVK VIVAKOR INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $1.49 Unrealized -12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.22 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.45 Unrealized +8.5%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.08 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.89 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.98 Unrealized -47.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.45 Unrealized +1.9%
LIDR AEYE INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.91 Unrealized -59.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.66 Unrealized -13.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.79 Unrealized -24.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.73 Unrealized +10.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.37 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $107.39 Unrealized -88.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.23 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.89 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.22 Unrealized +49.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.73 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $14.64 Unrealized -75.6%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.93 Unrealized -0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.31 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.87 Unrealized +39.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.90 Unrealized -50.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.84 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.00 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.78 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.54 Unrealized -36.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.99 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.30 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $8.95 Unrealized
MATTERPORT INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.07 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.94 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.18 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.04 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.80 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.68 Unrealized +1.3%
ISCB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.40 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.19 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.18 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.59 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.63 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.19 Unrealized +9.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.47 Unrealized +3.3%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $2.47 Unrealized +48.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.31 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.76 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $2.87 Unrealized +16.2%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.75 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.34 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.68 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.37 Unrealized -78.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.28 Unrealized -23.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.11 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $48.13 Unrealized -33.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.42 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.36 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.33 Unrealized +37.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.61 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.95 Unrealized +20.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.11 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.75 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $73.58 Unrealized -43.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.83 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.17 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.33 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.78 Unrealized -1.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.34 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.39 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.67 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.35 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.11 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.96 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.70 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.64 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.52 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.44 Unrealized -79.9%
DTSS DATASEA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.01 Unrealized +29.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.90 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.05 Unrealized +14.2%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.58 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.37 Unrealized -0.5%
ATI ATI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.03 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.44 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.57 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.48 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.04 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.26 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.47 Unrealized +6.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.99 Unrealized -8.8%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.00 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized +97.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.52 Unrealized 0.0%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $1.94 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.90 Unrealized -0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.69 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.72 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.94 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.26 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.92 Unrealized +1.8%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.54 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.39 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.53 Unrealized +59.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $6.49 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.45 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.97 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.03 Unrealized -22.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.14 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.80 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.17 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.23 Unrealized -4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.83 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.65 Unrealized +59.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.52 Unrealized +41.9%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.87 Unrealized -67.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.79 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.15 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.40 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.41 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.61 Unrealized -0.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.30 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.45 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.23 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.44 Unrealized +41.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.71 Unrealized -6.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.60 Unrealized -19.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.24 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.26 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.51 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.68 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.69 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.58 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.16 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.75 Unrealized -3.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.22 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.65 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.69 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.13 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.12 Unrealized +8.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.92 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.68 Unrealized -2.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.28 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.44 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.27 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.40 Unrealized +4.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.36 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized +37.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.22 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.13 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.75 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.94 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.56 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.26 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.42 Unrealized -16.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $35.95 Unrealized -74.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.94 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.50 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.40 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $2.29 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $15.75 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.07 Unrealized +6.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.93 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.06 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.04 Unrealized +7.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $2.88 Unrealized -51.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.71 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.99 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.99 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.79 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.42 Unrealized +13.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.87 Unrealized -11.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.77 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.28 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.24 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.26 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.29 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.68 Unrealized +27.6%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.82 Unrealized +2.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.72 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +235.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.67 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.65 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.30 Unrealized -11.1%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.44 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.74 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.91 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.80 Unrealized +78.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.96 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.21 Unrealized +9.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.18 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.61 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.24 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.09 Unrealized +24.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.70 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.73 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.22 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.30 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.39 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.29 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.85 Unrealized 0.0%
SHAG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.74 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.56 Unrealized -13.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.56 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.69 Unrealized -4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $16.84 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.46 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.37 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.80 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +80.7%
INARI MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.12 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.94 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.04 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.21 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $18.48 Unrealized -94.5%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.25 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.77 Unrealized +24.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.79 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.76 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.45 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.31 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.93 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.96 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.98 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.97 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.67 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.96 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.85 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.05 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.97 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.21 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.74 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.82 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.76 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.93 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.70 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.34 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.92 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.92 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.14 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.56 Unrealized -23.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.40 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.59 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.18 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized -30.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.60 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.18 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.67 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.83 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.50 Unrealized -40.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.15 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.38 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.74 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.94 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.01 Unrealized -0.4%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.58 Unrealized +5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.61 Unrealized -11.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.23 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.18 Unrealized +64.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.99 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.80 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.15 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.41 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.65 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.91 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.54 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.34 Unrealized -12.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.80 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.11 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.13 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.97 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.13 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.43 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.42 Unrealized -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.44 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.92 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.88 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.78 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.74 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.60 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.37 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.12 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.73 Unrealized +56.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.37 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.61 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.48 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.52 Unrealized +7.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.51 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.61 Unrealized +24.7%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.26 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.28 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.94 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.30 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.00 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.47 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.57 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $8.51 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.07 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.70 Unrealized -1.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.89 Unrealized +16.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.60 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.79 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.42 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.35 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.52 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.51 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.38 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.81 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.36 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.18 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.93 Unrealized +42.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.61 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $2.89 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.39 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.31 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.15 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.64 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.05 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.47 Unrealized -7.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.62 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.70 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.97 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.89 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.98 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.53 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.43 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.41 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.04 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.98 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.15 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.49 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.49 Unrealized +17.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.88 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized +7.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.92 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.95 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized +8.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.68 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.46 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.59 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.56 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.30 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.78 Unrealized +78.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.52 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.80 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.81 Unrealized +35.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.16 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.73 Unrealized -6.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.06 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.96 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.11 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.28 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.78 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.01 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.98 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.39 Unrealized +89.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.33 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.84 Unrealized +56.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.53 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.23 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.51 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.92 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.34 Unrealized +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.56 Unrealized +17.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.93 Unrealized +53.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.08 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.52 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.92 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.93 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.78 Unrealized -20.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.45 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.07 Unrealized 0.0%
TLIS TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.82 Unrealized +29.9%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.87 Unrealized +3.6%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.50 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.45 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.69 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.99 Unrealized +59.1%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized -3.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.09 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.35 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.50 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.27 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.56 Unrealized +11.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.52 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.20 Unrealized +13.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.85 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.30 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.13 Unrealized -3.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.40 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.97 Unrealized +33.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.69 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.93 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.25 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.92 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.66 Unrealized +16.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.23 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.54 Unrealized -90.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.56 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.39 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.47 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.91 Unrealized +12.7%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.91 Unrealized -33.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.90 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +369.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.73 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.33 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.47 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.87 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.84 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.82 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.48 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +19.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.48 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.90 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.49 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.81 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.60 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.48 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.58 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.01 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized +2.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.54 Unrealized -8.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.06 Unrealized -85.1%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.77 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.60 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.21 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.94 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.66 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.80 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.92 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.57 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.15 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.00 Unrealized -3.8%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.80 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.56 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.16 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.56 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.26 Unrealized 0.0%
NERD LISTED FD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.80 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.41 Unrealized +23.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.08 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.79 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.88 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.25 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.23 Unrealized -4.2%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.24 Unrealized +10.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.04 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.44 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.41 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.11 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.76 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.11 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.23 Unrealized +53.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.75 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized +8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.48 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.85 Unrealized +12.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.29 Unrealized -76.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.72 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.81 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.09 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.87 Unrealized +143.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.63 Unrealized +21.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.90 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.41 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.67 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.33 Unrealized +8.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.12 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.89 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.30 Unrealized -3.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.40 Unrealized +6.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.48 Unrealized -80.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.05 Unrealized -22.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.81 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.01 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.26 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.21 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.29 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.60 Unrealized +75.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.88 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.68 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.70 Unrealized -9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.50 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.06 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.48 Unrealized +0.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.72 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.23 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized -9.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.26 Unrealized -16.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.58 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.08 Unrealized -93.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.45 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.90 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.17 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.19 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.39 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.56 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.51 Unrealized -14.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.79 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.16 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.87 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.45 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.48 Unrealized -25.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.08 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.34 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.75 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.67 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.80 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.22 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.37 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized -43.8%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.10 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.08 Unrealized +15.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.51 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.01 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.10 Unrealized -13.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.22 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.60 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.83 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.34 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.95 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.17 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.55 Unrealized +25.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.33 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -57.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.71 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.13 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.93 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.92 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.42 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized -56.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -75.8%
INUVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized -25.9%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.57 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized -25.6%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.43 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.89 Unrealized -92.6%