ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $1,527,132 (100.0% shares, 0.0% debt)

Holdings (2,891)

AAPL APPLE INC COM 4.7%
Value ($000) $71,701 Shares 307,732 Est. Cost $182.88 Unrealized +21.4%
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $56,853 Shares 468,161 Est. Cost $95.55 Unrealized +23.6%
JPM JPMORGAN CHASE & CO. COM 2.1%
Value ($000) $32,517 Shares 154,209 Est. Cost $144.89 Unrealized +41.5%
BX BLACKSTONE INC COM 2.0%
Value ($000) $30,855 Shares 201,494 Est. Cost $102.08 Unrealized +30.9%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $29,988 Shares 69,690 Est. Cost $354.62 Unrealized +19.3%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $29,923 Shares 180,421 Est. Cost $134.65 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $29,814 Shares 64,777 Est. Cost $352.88 Unrealized +25.3%
PRF INVESCO FTSE RAFI US 1000 ETF 1.6%
Value ($000) $24,137 Shares 594,067 Est. Cost $35.34 Unrealized
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $23,277 Shares 26,256 Est. Cost $573.49 Unrealized +50.3%
ABBV ABBVIE INC COM 1.4%
Value ($000) $21,378 Shares 108,254 Est. Cost $135.72 Unrealized +31.7%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $20,210 Shares 108,461 Est. Cost $144.11 Unrealized +26.6%
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $19,726 Shares 133,947 Est. Cost $137.80 Unrealized +1.6%
AMGN AMGEN INC COM 1.2%
Value ($000) $18,887 Shares 58,617 Est. Cost $255.10 Unrealized +22.8%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $17,986 Shares 107,576 Est. Cost $134.68 Unrealized +24.9%
META META PLATFORMS INC CL A 1.2%
Value ($000) $17,924 Shares 31,312 Est. Cost $323.40 Unrealized +58.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $17,065 Shares 105,299 Est. Cost $143.37 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $17,022 Shares 27,518 Est. Cost $504.74 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $16,755 Shares 49,021 Est. Cost $133.70 Unrealized +25.9%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $16,041 Shares 136,847 Est. Cost $104.41 Unrealized +5.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $15,737 Shares 79,455 Est. Cost $171.22 Unrealized
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $15,290 Shares 50,595 Est. Cost $234.24 Unrealized +22.3%
ORCL ORACLE CORP COM 1.0%
Value ($000) $14,846 Shares 87,124 Est. Cost $107.57 Unrealized +33.0%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $14,462 Shares 25,206 Est. Cost $477.58 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $14,036 Shares 53,557 Est. Cost $227.93 Unrealized +4.1%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.9%
Value ($000) $13,316 Shares 478,118 Est. Cost $26.06 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $12,754 Shares 176,237 Est. Cost $68.32 Unrealized
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $12,715 Shares 78,573 Est. Cost $129.13 Unrealized +13.7%
CRM SALESFORCE INC COM 0.8%
Value ($000) $12,141 Shares 44,358 Est. Cost $223.60 Unrealized +13.5%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $12,006 Shares 58,082 Est. Cost $172.33 Unrealized +9.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value ($000) $11,615 Shares 121,057 Est. Cost $92.82 Unrealized
SYK STRYKER CORPORATION COM 0.8%
Value ($000) $11,550 Shares 31,971 Est. Cost $274.84 Unrealized +23.9%
HD HOME DEPOT INC COM 0.7%
Value ($000) $10,977 Shares 27,091 Est. Cost $298.59 Unrealized +18.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $10,924 Shares 64,237 Est. Cost $118.34 Unrealized +44.6%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $10,832 Shares 90,968 Est. Cost $109.10 Unrealized
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $10,769 Shares 251,798 Est. Cost $29.33 Unrealized +35.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $10,636 Shares 93,661 Est. Cost $98.09 Unrealized +15.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $10,173 Shares 170,950 Est. Cost $55.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.7%
Value ($000) $10,065 Shares 43,667 Est. Cost $162.29 Unrealized +32.9%
UNP UNION PAC CORP COM 0.6%
Value ($000) $9,889 Shares 40,120 Est. Cost $209.24 Unrealized +12.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value ($000) $9,553 Shares 130,459 Est. Cost $60.81 Unrealized +18.8%
PSA PUBLIC STORAGE OPER CO COM 0.6%
Value ($000) $9,250 Shares 25,421 Est. Cost $242.81 Unrealized +26.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.6%
Value ($000) $8,899 Shares 289,680 Est. Cost $28.59 Unrealized
SO SOUTHERN CO COM 0.6%
Value ($000) $8,895 Shares 98,633 Est. Cost $68.98 Unrealized +18.3%
V VISA INC COM CL A 0.6%
Value ($000) $8,697 Shares 31,629 Est. Cost $246.95 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $8,626 Shares 192,067 Est. Cost $31.00 Unrealized +23.8%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $8,505 Shares 16,118 Est. Cost $441.30 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $8,346 Shares 156,822 Est. Cost $47.87 Unrealized -2.3%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $8,241 Shares 9,302 Est. Cost $587.50 Unrealized +51.5%
AVGO BROADCOM INC COM 0.5%
Value ($000) $8,169 Shares 47,356 Est. Cost $151.99 Unrealized +4.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $8,158 Shares 11,502 Est. Cost $44.25 Unrealized +51.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.5%
Value ($000) $7,851 Shares 294,250 Est. Cost $26.68 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value ($000) $7,727 Shares 37,715 Est. Cost $173.16 Unrealized +12.2%
INVH INVITATION HOMES INC COM 0.5%
Value ($000) $7,708 Shares 218,593 Est. Cost $29.98 Unrealized +13.0%
KVUE KENVUE INC COM 0.5%
Value ($000) $7,662 Shares 331,255 Est. Cost $18.40 Unrealized +6.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $7,660 Shares 20,407 Est. Cost $303.18 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $7,638 Shares 25,083 Est. Cost $260.53 Unrealized +2.4%
WMT WALMART INC COM 0.5%
Value ($000) $7,235 Shares 89,597 Est. Cost $54.91 Unrealized +32.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value ($000) $7,078 Shares 212,986 Est. Cost $31.19 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $6,714 Shares 28,868 Est. Cost $175.15 Unrealized +20.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $6,535 Shares 224,496 Est. Cost $26.35 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $6,433 Shares 11,005 Est. Cost $420.12 Unrealized +22.9%
GPN GLOBAL PMTS INC COM 0.4%
Value ($000) $6,332 Shares 61,828 Est. Cost $113.23 Unrealized -9.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $6,256 Shares 70,359 Est. Cost $82.08 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $6,250 Shares 38,094 Est. Cost $117.86 Unrealized +28.9%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $6,133 Shares 33,697 Est. Cost $164.42 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $6,040 Shares 54,847 Est. Cost $80.71 Unrealized +12.0%
MET METLIFE INC COM 0.4%
Value ($000) $5,843 Shares 70,839 Est. Cost $58.77 Unrealized +22.3%
NUE NUCOR CORP COM 0.4%
Value ($000) $5,680 Shares 37,778 Est. Cost $153.42 Unrealized -4.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $5,231 Shares 27,558 Est. Cost $166.83 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $5,178 Shares 130,489 Est. Cost $27.74 Unrealized +39.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $5,106 Shares 28,498 Est. Cost $170.08 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $5,011 Shares 38,118 Est. Cost $111.04 Unrealized +15.6%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $4,970 Shares 63,694 Est. Cost $61.21 Unrealized +9.0%
KKR KKR & CO INC COM 0.3%
Value ($000) $4,932 Shares 37,768 Est. Cost $66.83 Unrealized +75.7%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $4,926 Shares 68,304 Est. Cost $57.78 Unrealized +19.0%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $4,897 Shares 25,819 Est. Cost $124.75 Unrealized +38.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $4,848 Shares 77,093 Est. Cost $65.40 Unrealized -15.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $4,736 Shares 21,421 Est. Cost $144.85 Unrealized +30.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.3%
Value ($000) $4,393 Shares 34,560 Est. Cost $101.73 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $4,383 Shares 16,016 Est. Cost $242.32 Unrealized +16.1%
LIN LINDE PLC SHS 0.3%
Value ($000) $4,360 Shares 9,144 Est. Cost $384.75 Unrealized +16.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,239 Shares 24,472 Est. Cost $143.65 Unrealized +14.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.3%
Value ($000) $4,236 Shares 163,478 Est. Cost $25.46 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $4,220 Shares 145,810 Est. Cost $26.40 Unrealized +1.1%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.3%
Value ($000) $4,190 Shares 121,085 Est. Cost $34.24 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.3%
Value ($000) $4,148 Shares 514,042 Est. Cost $6.77 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $4,132 Shares 94,600 Est. Cost $41.85 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $4,120 Shares 15,846 Est. Cost $121.43 Unrealized +62.3%
CMI CUMMINS INC COM 0.3%
Value ($000) $3,911 Shares 12,079 Est. Cost $216.82 Unrealized +32.8%
FIRST TR INTER DURATN PFD & IN COM 0.3%
Value ($000) $3,890 Shares 199,198 Est. Cost $16.31 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $3,867 Shares 176,194 Est. Cost $19.11 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,844 Shares 13,574 Est. Cost $254.90 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,779 Shares 31,188 Est. Cost $76.32 Unrealized +45.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $3,764 Shares 32,642 Est. Cost $84.12 Unrealized +25.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,741 Shares 32,813 Est. Cost $96.49 Unrealized +11.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $3,657 Shares 33,441 Est. Cost $88.09 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,656 Shares 6,253 Est. Cost $495.19 Unrealized +10.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,575 Shares 56,736 Est. Cost $58.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $3,568 Shares 97,910 Est. Cost $31.83 Unrealized
BJRI BJS RESTAURANTS INC COM 0.2%
Value ($000) $3,486 Shares 107,060 Est. Cost $34.35 Unrealized -6.1%
MMM 3M CO COM 0.2%
Value ($000) $3,468 Shares 25,372 Est. Cost $82.14 Unrealized +45.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $3,257 Shares 8,326 Est. Cost $253.33 Unrealized +33.7%
DE DEERE & CO COM 0.2%
Value ($000) $3,232 Shares 7,744 Est. Cost $365.14 Unrealized +1.1%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,196 Shares 8,325 Est. Cost $310.88 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,169 Shares 32,945 Est. Cost $86.20 Unrealized +5.1%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $3,161 Shares 53,345 Est. Cost $58.15 Unrealized -5.5%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $3,119 Shares 16,539 Est. Cost $135.80 Unrealized +23.7%
VTR VENTAS INC COM 0.2%
Value ($000) $3,052 Shares 47,594 Est. Cost $41.74 Unrealized +34.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $2,979 Shares 28,609 Est. Cost $83.05 Unrealized +13.7%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $2,973 Shares 134,577 Est. Cost $15.43 Unrealized +28.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $2,959 Shares 147,420 Est. Cost $19.37 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $2,804 Shares 10,717 Est. Cost $216.28 Unrealized +5.4%
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $2,801 Shares 178,424 Est. Cost $14.62 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $2,782 Shares 50,645 Est. Cost $53.41 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,780 Shares 28,514 Est. Cost $90.87 Unrealized -8.8%
BA BOEING CO COM 0.2%
Value ($000) $2,771 Shares 18,226 Est. Cost $213.87 Unrealized -19.8%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $2,750 Shares 11,067 Est. Cost $200.62 Unrealized +16.1%
HANCOCK JOHN PFD INCOME FD III COM 0.2%
Value ($000) $2,739 Shares 158,900 Est. Cost $14.14 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $2,665 Shares 7,702 Est. Cost $315.32 Unrealized +2.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,652 Shares 15,593 Est. Cost $155.77 Unrealized +4.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,600 Shares 27,034 Est. Cost $76.28 Unrealized +10.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,557 Shares 5,238 Est. Cost $445.91 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,551 Shares 25,324 Est. Cost $100.70 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $2,422 Shares 44,337 Est. Cost $44.84 Unrealized +6.9%
NUVEEN QUALITY MUNCP INCOME FD COM 0.2%
Value ($000) $2,408 Shares 194,510 Est. Cost $11.45 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,392 Shares 22,716 Est. Cost $110.02 Unrealized -4.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,328 Shares 8,584 Est. Cost $183.77 Unrealized +33.4%
WT WISDOMTREE INC COM 0.1%
Value ($000) $2,279 Shares 228,161 Est. Cost $9.42 Unrealized +8.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,274 Shares 37,640 Est. Cost $60.07 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,238 Shares 71,296 Est. Cost $35.45 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,226 Shares 25,127 Est. Cost $67.14 Unrealized +20.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,224 Shares 10,715 Est. Cost $171.82 Unrealized +18.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $2,219 Shares 18,945 Est. Cost $108.49 Unrealized +4.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,208 Shares 26,397 Est. Cost $75.60 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $2,197 Shares 62,037 Est. Cost $23.48 Unrealized +23.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,162 Shares 12,451 Est. Cost $112.70 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $2,140 Shares 195,100 Est. Cost $10.29 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,131 Shares 12,360 Est. Cost $156.69 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $2,121 Shares 22,114 Est. Cost $79.84 Unrealized +6.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $2,109 Shares 176,172 Est. Cost $11.03 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $2,103 Shares 192,921 Est. Cost $10.23 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $2,102 Shares 16,831 Est. Cost $99.15 Unrealized +14.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,083 Shares 17,160 Est. Cost $83.92 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,042 Shares 39,474 Est. Cost $47.02 Unrealized -7.2%
T AT&T INC COM 0.1%
Value ($000) $2,040 Shares 92,718 Est. Cost $14.39 Unrealized +30.5%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $2,010 Shares 32,633 Est. Cost $52.66 Unrealized +0.1%
DVA DAVITA INC COM 0.1%
Value ($000) $1,974 Shares 12,041 Est. Cost $92.39 Unrealized +59.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,960 Shares 2,421 Est. Cost $465.36 Unrealized +52.7%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,936 Shares 94,985 Est. Cost $21.02 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,908 Shares 45,669 Est. Cost $40.41 Unrealized -6.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,907 Shares 16,581 Est. Cost $101.12 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,903 Shares 142,138 Est. Cost $11.83 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $1,886 Shares 180,629 Est. Cost $9.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,803 Shares 24,299 Est. Cost $62.00 Unrealized +14.4%
KBR KBR INC COM 0.1%
Value ($000) $1,747 Shares 26,821 Est. Cost $55.62 Unrealized +14.9%
CAL CALERES INC COM 0.1%
Value ($000) $1,725 Shares 52,198 Est. Cost $33.84 Unrealized +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.1%
Value ($000) $1,719 Shares 17,686 Est. Cost $75.54 Unrealized +27.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $1,709 Shares 130,434 Est. Cost $11.82 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,685 Shares 29,160 Est. Cost $42.23 Unrealized +21.1%
EQT EQT CORP COM 0.1%
Value ($000) $1,666 Shares 45,469 Est. Cost $38.78 Unrealized -13.9%
PUTNAM MANAGED MUN INCOME TR COM 0.1%
Value ($000) $1,647 Shares 253,067 Est. Cost $6.08 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,635 Shares 32,759 Est. Cost $35.90 Unrealized +23.2%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,635 Shares 3,800 Est. Cost $363.43 Unrealized +17.0%
EXC EXELON CORP COM 0.1%
Value ($000) $1,606 Shares 39,595 Est. Cost $35.48 Unrealized +0.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,591 Shares 30,221 Est. Cost $51.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,586 Shares 28,067 Est. Cost $42.23 Unrealized +29.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,567 Shares 17,192 Est. Cost $60.36 Unrealized +35.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,559 Shares 7,057 Est. Cost $202.14 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,556 Shares 18,412 Est. Cost $54.94 Unrealized +36.3%
GLW CORNING INC COM 0.1%
Value ($000) $1,553 Shares 34,406 Est. Cost $27.20 Unrealized +50.2%
PPL PPL CORP COM 0.1%
Value ($000) $1,546 Shares 46,739 Est. Cost $23.66 Unrealized +23.5%
NI NISOURCE INC COM 0.1%
Value ($000) $1,539 Shares 44,408 Est. Cost $24.04 Unrealized +27.8%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $1,525 Shares 133,400 Est. Cost $10.78 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,523 Shares 21,200 Est. Cost $54.03 Unrealized +21.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,517 Shares 26,797 Est. Cost $52.43 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,514 Shares 5,447 Est. Cost $226.56 Unrealized +15.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,513 Shares 10,023 Est. Cost $146.90 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,485 Shares 33,700 Est. Cost $40.72 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.1%
Value ($000) $1,481 Shares 127,379 Est. Cost $10.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,480 Shares 40,975 Est. Cost $38.53 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,469 Shares 41,283 Est. Cost $33.73 Unrealized +12.7%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,461 Shares 12,318 Est. Cost $96.46 Unrealized +5.7%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,453 Shares 60,662 Est. Cost $24.11 Unrealized -2.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,422 Shares 21,970 Est. Cost $60.30 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,421 Shares 19,778 Est. Cost $44.63 Unrealized +43.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,398 Shares 17,406 Est. Cost $82.29 Unrealized -3.7%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,397 Shares 15,978 Est. Cost $70.86 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,397 Shares 35,703 Est. Cost $42.38 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,389 Shares 2,806 Est. Cost $317.74 Unrealized +49.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $533852.10 Unrealized +24.4%
INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $1,381 Shares 130,800 Est. Cost $9.91 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.1%
Value ($000) $1,379 Shares 49,525 Est. Cost $27.12 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,371 Shares 39,054 Est. Cost $30.38 Unrealized +4.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,367 Shares 6,933 Est. Cost $175.11 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $1,362 Shares 3,271 Est. Cost $60.86 Unrealized 0.0%
FUL FULLER H B CO COM 0.1%
Value ($000) $1,360 Shares 17,129 Est. Cost $76.02 Unrealized +4.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,358 Shares 2,749 Est. Cost $405.74 Unrealized +13.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,356 Shares 2,625 Est. Cost $438.64 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,340 Shares 20,677 Est. Cost $57.82 Unrealized +11.7%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,340 Shares 13,863 Est. Cost $98.11 Unrealized -0.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,333 Shares 13,686 Est. Cost $88.27 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,321 Shares 17,581 Est. Cost $52.31 Unrealized +34.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,312 Shares 16,740 Est. Cost $76.38 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,306 Shares 15,708 Est. Cost $82.30 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,293 Shares 16,437 Est. Cost $77.02 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,293 Shares 10,083 Est. Cost $112.72 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,290 Shares 69,819 Est. Cost $20.26 Unrealized -7.8%
MDB MONGODB INC CL A 0.1%
Value ($000) $1,278 Shares 4,727 Est. Cost $260.80 Unrealized -0.4%
NKE NIKE INC CL B 0.1%
Value ($000) $1,273 Shares 14,401 Est. Cost $102.73 Unrealized -26.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $1,263 Shares 11,516 Est. Cost $75.78 Unrealized +31.7%
EOG EOG RES INC COM 0.1%
Value ($000) $1,230 Shares 10,005 Est. Cost $117.60 Unrealized +2.4%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,210 Shares 12,776 Est. Cost $125.50 Unrealized -31.2%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,171 Shares 55,935 Est. Cost $15.96 Unrealized +14.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,168 Shares 22,885 Est. Cost $34.98 Unrealized +30.1%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $1,146 Shares 29,650 Est. Cost $36.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,139 Shares 4,583 Est. Cost $201.05 Unrealized +14.3%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $1,129 Shares 48,840 Est. Cost $22.83 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $1,126 Shares 12,930 Est. Cost $60.00 Unrealized +26.6%
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $1,114 Shares 8,510 Est. Cost $118.90 Unrealized +0.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,099 Shares 6,746 Est. Cost $143.98 Unrealized +13.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,099 Shares 19,001 Est. Cost $53.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $1,090 Shares 9,955 Est. Cost $71.87 Unrealized +37.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,090 Shares 12,418 Est. Cost $85.86 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,083 Shares 2,050 Est. Cost $452.04 Unrealized +5.7%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,060 Shares 18,687 Est. Cost $52.10 Unrealized +3.4%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1,051 Shares 24,536 Est. Cost $25.54 Unrealized +51.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,050 Shares 9,641 Est. Cost $89.69 Unrealized +13.9%
INVESCO MUNICIPAL TRUST COM 0.1%
Value ($000) $1,041 Shares 101,500 Est. Cost $9.60 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,040 Shares 1,001 Est. Cost $895.83 Unrealized +6.8%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,031 Shares 1,331 Est. Cost $510.90 Unrealized +51.7%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $1,026 Shares 19,685 Est. Cost $47.39 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $1,012 Shares 133,200 Est. Cost $7.12 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,012 Shares 8,451 Est. Cost $104.24 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $990 Shares 14,079 Est. Cost $109.64 Unrealized -16.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $986 Shares 10,300 Est. Cost $75.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $970 Shares 1,682 Est. Cost $532.50 Unrealized
GDDY GODADDY INC CL A 0.1%
Value ($000) $963 Shares 6,144 Est. Cost $152.86 Unrealized +0.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $956 Shares 28,790 Est. Cost $33.24 Unrealized -0.3%
COHU COHU INC COM 0.1%
Value ($000) $951 Shares 37,021 Est. Cost $32.56 Unrealized -13.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $949 Shares 2,111 Est. Cost $310.94 Unrealized +32.1%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value ($000) $946 Shares 80,174 Est. Cost $10.84 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.1%
Value ($000) $944 Shares 29,608 Est. Cost $25.64 Unrealized +5.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $943 Shares 57,993 Est. Cost $14.39 Unrealized +19.1%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $937 Shares 7,588 Est. Cost $85.20 Unrealized +31.4%
KELLANOVA COM 0.1%
Value ($000) $937 Shares 11,606 Est. Cost $48.79 Unrealized +40.2%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $932 Shares 53,070 Est. Cost $13.10 Unrealized +17.9%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $926 Shares 9,373 Est. Cost $96.03 Unrealized
DWS MUNICIPAL INCOME 0.1%
Value ($000) $893 Shares 89,575 Est. Cost $8.89 Unrealized
MATV MATIV HOLDINGS INC COM 0.1%
Value ($000) $871 Shares 51,261 Est. Cost $13.85 Unrealized +19.2%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $870 Shares 18,237 Est. Cost $36.95 Unrealized +27.6%
BLACKROCK MUNI INCOME TR II COM 0.1%
Value ($000) $861 Shares 76,497 Est. Cost $10.68 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $858 Shares 9,533 Est. Cost $71.56 Unrealized +13.0%
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $849 Shares 32,364 Est. Cost $31.02 Unrealized -11.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $846 Shares 3,613 Est. Cost $191.54 Unrealized +12.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $841 Shares 5,779 Est. Cost $140.90 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $839 Shares 12,718 Est. Cost $69.79 Unrealized +4.1%
WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $836 Shares 77,104 Est. Cost $10.17 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.1%
Value ($000) $830 Shares 64,425 Est. Cost $11.73 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $829 Shares 8,250 Est. Cost $100.48 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $828 Shares 6,070 Est. Cost $134.10 Unrealized -10.1%
BNY MELLON MUNICIPAL INCOME 0.1%
Value ($000) $824 Shares 112,700 Est. Cost $6.50 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $824 Shares 5,788 Est. Cost $111.21 Unrealized +20.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $821 Shares 7,875 Est. Cost $77.01 Unrealized +25.8%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $818 Shares 2,101 Est. Cost $417.55 Unrealized -10.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $815 Shares 2,135 Est. Cost $269.15 Unrealized +28.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $808 Shares 12,728 Est. Cost $61.88 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $802 Shares 5,936 Est. Cost $119.35 Unrealized +16.8%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $800 Shares 24,600 Est. Cost $24.91 Unrealized +13.3%
TGLS TECNOGLASS INC ORD SHS 0.1%
Value ($000) $794 Shares 11,557 Est. Cost $45.14 Unrealized +27.5%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $784 Shares 15,710 Est. Cost $49.13 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $776 Shares 33,072 Est. Cost $40.04 Unrealized -37.8%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $774 Shares 77,107 Est. Cost $8.49 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $771 Shares 8,711 Est. Cost $64.81 Unrealized +21.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $763 Shares 10,854 Est. Cost $88.48 Unrealized -5.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $758 Shares 12,995 Est. Cost $49.75 Unrealized +8.2%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $758 Shares 81,366 Est. Cost $8.45 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $745 Shares 2,247 Est. Cost $230.79 Unrealized +30.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $741 Shares 19,210 Est. Cost $34.93 Unrealized +12.5%
TGT TARGET CORP COM 0.0%
Value ($000) $741 Shares 4,752 Est. Cost $113.42 Unrealized +24.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $741 Shares 4,512 Est. Cost $141.79 Unrealized +2.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $736 Shares 4,231 Est. Cost $138.05 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $736 Shares 106,176 Est. Cost $6.59 Unrealized +16.7%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $734 Shares 58,350 Est. Cost $11.64 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $733 Shares 3,494 Est. Cost $161.47 Unrealized +23.3%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $725 Shares 14,360 Est. Cost $34.62 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $722 Shares 10,087 Est. Cost $66.56 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $715 Shares 1,131 Est. Cost $420.16 Unrealized +33.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $712 Shares 8,429 Est. Cost $76.38 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $712 Shares 7,994 Est. Cost $29.37 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $712 Shares 2,530 Est. Cost $232.39 Unrealized +19.9%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $707 Shares 68,797 Est. Cost $9.66 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $699 Shares 8,650 Est. Cost $67.58 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $697 Shares 9,748 Est. Cost $53.60 Unrealized +31.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $696 Shares 17,016 Est. Cost $37.09 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $695 Shares 30,210 Est. Cost $20.95 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $694 Shares 8,343 Est. Cost $74.70 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $685 Shares 6,988 Est. Cost $85.93 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $684 Shares 2,526 Est. Cost $205.59 Unrealized +14.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $683 Shares 9,275 Est. Cost $64.41 Unrealized +4.3%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $679 Shares 53,670 Est. Cost $11.97 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $670 Shares 3,318 Est. Cost $150.12 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $663 Shares 6,140 Est. Cost $109.35 Unrealized -1.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $660 Shares 4,156 Est. Cost $117.25 Unrealized +23.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $659 Shares 2,265 Est. Cost $45.19 Unrealized +16.2%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $620 Shares 23,000 Est. Cost $26.56 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $611 Shares 5,887 Est. Cost $74.47 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $611 Shares 10,605 Est. Cost $60.45 Unrealized -8.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $607 Shares 3,437 Est. Cost $132.46 Unrealized +27.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $603 Shares 54,367 Est. Cost $10.90 Unrealized -8.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $603 Shares 3,087 Est. Cost $170.44 Unrealized +6.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $600 Shares 1,158 Est. Cost $527.13 Unrealized +4.0%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $597 Shares 55,200 Est. Cost $10.39 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $597 Shares 53,700 Est. Cost $10.35 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $595 Shares 3,522 Est. Cost $110.26 Unrealized +33.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $595 Shares 2,889 Est. Cost $181.57 Unrealized +5.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $593 Shares 3,106 Est. Cost $143.77 Unrealized +20.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $590 Shares 3,502 Est. Cost $133.33 Unrealized +7.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $586 Shares 14,985 Est. Cost $39.23 Unrealized +0.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $579 Shares 16,887 Est. Cost $28.30 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $573 Shares 15,096 Est. Cost $33.60 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $571 Shares 1,616 Est. Cost $313.54 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $568 Shares 540 Est. Cost $841.71 Unrealized +31.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $567 Shares 1,965 Est. Cost $232.34 Unrealized +16.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $565 Shares 16,229 Est. Cost $33.34 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $565 Shares 14,970 Est. Cost $37.70 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $564 Shares 13,871 Est. Cost $29.41 Unrealized +20.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $560 Shares 7,807 Est. Cost $62.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $555 Shares 6,901 Est. Cost $52.44 Unrealized +30.7%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $555 Shares 25,334 Est. Cost $21.89 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $552 Shares 2,273 Est. Cost $191.17 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $547 Shares 7,412 Est. Cost $59.68 Unrealized +10.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $540 Shares 1,277 Est. Cost $376.87 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $538 Shares 2,268 Est. Cost $214.42 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $538 Shares 50,948 Est. Cost $9.68 Unrealized +7.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $531 Shares 559 Est. Cost $840.24 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $529 Shares 1,429 Est. Cost $239.71 Unrealized +40.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $526 Shares 11,730 Est. Cost $30.40 Unrealized +50.3%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $519 Shares 48,265 Est. Cost $10.15 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $513 Shares 4,470 Est. Cost $170.27 Unrealized -27.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $513 Shares 5,002 Est. Cost $72.02 Unrealized +29.2%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $509 Shares 47,600 Est. Cost $10.06 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $505 Shares 6,468 Est. Cost $64.89 Unrealized +11.1%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.20 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $502 Shares 565 Est. Cost $735.43 Unrealized +8.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $501 Shares 10,958 Est. Cost $33.10 Unrealized +24.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $498 Shares 4,000 Est. Cost $95.66 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $497 Shares 5,520 Est. Cost $69.96 Unrealized +20.1%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $497 Shares 18,025 Est. Cost $26.91 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $495 Shares 12,012 Est. Cost $38.01 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $492 Shares 71,700 Est. Cost $6.35 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $489 Shares 20,941 Est. Cost $15.05 Unrealized +36.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $484 Shares 4,933 Est. Cost $98.88 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $480 Shares 11,425 Est. Cost $27.88 Unrealized +43.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $480 Shares 6,738 Est. Cost $74.46 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $479 Shares 1,879 Est. Cost $158.10 Unrealized +21.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $471 Shares 7,738 Est. Cost $55.05 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $471 Shares 22,968 Est. Cost $20.49 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $470 Shares 1,699 Est. Cost $224.37 Unrealized +13.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $469 Shares 7,118 Est. Cost $65.80 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $464 Shares 9,535 Est. Cost $44.10 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $463 Shares 49,600 Est. Cost $10.76 Unrealized +10.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $459 Shares 783 Est. Cost $484.13 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $455 Shares 2,607 Est. Cost $153.67 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $452 Shares 963 Est. Cost $334.15 Unrealized +27.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $448 Shares 3,812 Est. Cost $91.46 Unrealized +23.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $446 Shares 16,555 Est. Cost $25.01 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $445 Shares 2,018 Est. Cost $194.70 Unrealized +0.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $442 Shares 9,950 Est. Cost $37.86 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $442 Shares 7,710 Est. Cost $43.57 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $440 Shares 8,533 Est. Cost $58.68 Unrealized -5.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $438 Shares 28,080 Est. Cost $14.00 Unrealized +12.4%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $433 Shares 37,323 Est. Cost $9.75 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $429 Shares 4,674 Est. Cost $91.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $427 Shares 1,319 Est. Cost $326.25 Unrealized +3.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $421 Shares 9,574 Est. Cost $42.78 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $416 Shares 5,540 Est. Cost $73.55 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $412 Shares 2,052 Est. Cost $200.27 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $411 Shares 18,499 Est. Cost $21.89 Unrealized +0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $411 Shares 6,553 Est. Cost $58.56 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $409 Shares 9,016 Est. Cost $38.06 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $406 Shares 5,340 Est. Cost $56.73 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $405 Shares 1,597 Est. Cost $155.17 Unrealized +38.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $403 Shares 30,774 Est. Cost $12.19 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $399 Shares 768 Est. Cost $460.70 Unrealized +13.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $398 Shares 25,196 Est. Cost $14.99 Unrealized -2.6%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $397 Shares 32,000 Est. Cost $10.59 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $396 Shares 8,655 Est. Cost $43.25 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $394 Shares 1,767 Est. Cost $196.44 Unrealized +10.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $394 Shares 2,130 Est. Cost $136.75 Unrealized +22.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $394 Shares 8,622 Est. Cost $32.41 Unrealized +28.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $393 Shares 2,804 Est. Cost $113.14 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $392 Shares 18,200 Est. Cost $16.55 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $388 Shares 3,733 Est. Cost $80.38 Unrealized +15.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $388 Shares 6,549 Est. Cost $59.17 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $383 Shares 4,050 Est. Cost $94.61 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $377 Shares 42,112 Est. Cost $20.53 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $373 Shares 3,338 Est. Cost $74.84 Unrealized +40.3%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $373 Shares 45,386 Est. Cost $7.57 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $369 Shares 203,900 Est. Cost $0.87 Unrealized +108.9%
SRE SEMPRA COM 0.0%
Value ($000) $365 Shares 4,360 Est. Cost $67.06 Unrealized +13.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $364 Shares 9,680 Est. Cost $46.28 Unrealized -17.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $361 Shares 4,313 Est. Cost $56.87 Unrealized +38.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $355 Shares 279 Est. Cost $1205.28 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $355 Shares 2,811 Est. Cost $107.47 Unrealized +9.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $349 Shares 4,160 Est. Cost $70.69 Unrealized +3.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $345 Shares 2,471 Est. Cost $136.84 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $342 Shares 16,290 Est. Cost $21.18 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $341 Shares 1,209 Est. Cost $250.77 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $340 Shares 14,504 Est. Cost $23.26 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $339 Shares 11,932 Est. Cost $21.78 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $338 Shares 5,950 Est. Cost $52.07 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $337 Shares 13,150 Est. Cost $24.08 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $335 Shares 3,083 Est. Cost $92.58 Unrealized +12.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $333 Shares 6,000 Est. Cost $57.26 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $327 Shares 6,500 Est. Cost $30.12 Unrealized +53.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $327 Shares 4,822 Est. Cost $67.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $326 Shares 2,031 Est. Cost $115.57 Unrealized +31.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $323 Shares 681 Est. Cost $352.27 Unrealized +30.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $320 Shares 2,736 Est. Cost $108.25 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $319 Shares 2,820 Est. Cost $110.66 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $316 Shares 2,514 Est. Cost $105.24 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $314 Shares 5,349 Est. Cost $46.67 Unrealized +15.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $313 Shares 2,181 Est. Cost $130.73 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $308 Shares 662 Est. Cost $411.01 Unrealized +16.9%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.15 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $304 Shares 3,968 Est. Cost $73.72 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $303 Shares 53,000 Est. Cost $5.17 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $303 Shares 26,674 Est. Cost $10.68 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $303 Shares 7,212 Est. Cost $50.79 Unrealized -16.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $301 Shares 6,591 Est. Cost $39.22 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $296 Shares 6,452 Est. Cost $40.32 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $296 Shares 1,089 Est. Cost $342.14 Unrealized -22.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $291 Shares 1,934 Est. Cost $124.11 Unrealized +17.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $291 Shares 325 Est. Cost $135.47 Unrealized +21.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $286 Shares 704 Est. Cost $297.96 Unrealized +21.5%
AMCOR PLC ORD 0.0%
Value ($000) $285 Shares 25,190 Est. Cost $8.46 Unrealized +19.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $285 Shares 836 Est. Cost $305.90 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $280 Shares 3,863 Est. Cost $76.26 Unrealized -4.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $276 Shares 5,659 Est. Cost $31.96 Unrealized +38.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $276 Shares 1,144 Est. Cost $233.98 Unrealized -2.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $275 Shares 9,458 Est. Cost $35.56 Unrealized -14.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $274 Shares 8,510 Est. Cost $28.49 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $272 Shares 19,136 Est. Cost $14.22 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $271 Shares 698 Est. Cost $268.37 Unrealized +27.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $271 Shares 332 Est. Cost $85.67 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $270 Shares 22,500 Est. Cost $11.64 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $268 Shares 13,450 Est. Cost $18.09 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $266 Shares 7,771 Est. Cost $34.24 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $265 Shares 3,083 Est. Cost $67.09 Unrealized +14.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $265 Shares 1,483 Est. Cost $190.57 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $264 Shares 2,456 Est. Cost $102.18 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $263 Shares 24,784 Est. Cost $14.74 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $262 Shares 7,500 Est. Cost $31.03 Unrealized
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $260 Shares 40,000 Est. Cost $5.86 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $260 Shares 1,260 Est. Cost $146.66 Unrealized +27.8%
INTU INTUIT COM 0.0%
Value ($000) $259 Shares 417 Est. Cost $566.09 Unrealized +11.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $256 Shares 3,195 Est. Cost $59.24 Unrealized +28.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $256 Shares 6,881 Est. Cost $22.09 Unrealized +38.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $255 Shares 4,300 Est. Cost $53.19 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $255 Shares 3,652 Est. Cost $60.70 Unrealized -0.9%
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $252 Shares 40,485 Est. Cost $5.71 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $249 Shares 28,684 Est. Cost $7.79 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $249 Shares 1,840 Est. Cost $117.22 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $247 Shares 2,657 Est. Cost $93.11 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $247 Shares 7,955 Est. Cost $29.58 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $246 Shares 4,274 Est. Cost $49.67 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $246 Shares 24,800 Est. Cost $9.17 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $243 Shares 292 Est. Cost $839.62 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $243 Shares 3,170 Est. Cost $35.94 Unrealized +91.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $242 Shares 1,170 Est. Cost $157.62 Unrealized +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $240 Shares 2,552 Est. Cost $71.59 Unrealized +17.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $239 Shares 690 Est. Cost $302.35 Unrealized +10.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $239 Shares 622 Est. Cost $277.56 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $238 Shares 807 Est. Cost $225.90 Unrealized +21.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $236 Shares 4,260 Est. Cost $34.81 Unrealized +42.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $236 Shares 745 Est. Cost $161.95 Unrealized +96.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $235 Shares 9,730 Est. Cost $24.27 Unrealized -8.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $235 Shares 12,385 Est. Cost $21.27 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $234 Shares 19,520 Est. Cost $9.74 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $233 Shares 1,173 Est. Cost $199.63 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $233 Shares 474 Est. Cost $301.30 Unrealized +54.5%
CSX CSX CORP COM 0.0%
Value ($000) $232 Shares 6,714 Est. Cost $31.06 Unrealized +6.9%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $231 Shares 32,000 Est. Cost $6.42 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $231 Shares 1,624 Est. Cost $124.97 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $230 Shares 2,268 Est. Cost $99.25 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $228 Shares 3,529 Est. Cost $89.91 Unrealized -28.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $227 Shares 2,690 Est. Cost $127.77 Unrealized -17.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $227 Shares 6,209 Est. Cost $29.56 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $227 Shares 72 Est. Cost $2681.61 Unrealized +14.5%
GABELLI UTIL TR COM 0.0%
Value ($000) $224 Shares 43,019 Est. Cost $5.42 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 400 Est. Cost $527.13 Unrealized +3.3%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $220 Shares 3,400 Est. Cost $62.90 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $220 Shares 16,500 Est. Cost $13.44 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $219 Shares 34,300 Est. Cost $14.19 Unrealized -46.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $219 Shares 6,374 Est. Cost $32.24 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $216 Shares 2,275 Est. Cost $84.47 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $80.34 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $213 Shares 751 Est. Cost $252.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $212 Shares 2,710 Est. Cost $70.58 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $211 Shares 2,045 Est. Cost $79.88 Unrealized +3.9%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $211 Shares 6,055 Est. Cost $32.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $210 Shares 2,453 Est. Cost $72.13 Unrealized +12.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $209 Shares 1,041 Est. Cost $154.32 Unrealized +16.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $207 Shares 419 Est. Cost $489.89 Unrealized +13.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $206 Shares 17,778 Est. Cost $8.69 Unrealized +24.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $206 Shares 701 Est. Cost $204.32 Unrealized +36.6%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $205 Shares 2,575 Est. Cost $78.93 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $204 Shares 6,486 Est. Cost $21.32 Unrealized +35.2%
MAS MASCO CORP COM 0.0%
Value ($000) $204 Shares 2,429 Est. Cost $57.53 Unrealized +28.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $203 Shares 10,959 Est. Cost $14.63 Unrealized +15.7%
FISV FISERV INC COM 0.0%
Value ($000) $202 Shares 1,125 Est. Cost $133.14 Unrealized +23.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $202 Shares 3,219 Est. Cost $44.68 Unrealized +33.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $93.18 Unrealized +8.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $200 Shares 3,175 Est. Cost $57.79 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $199 Shares 5,495 Est. Cost $34.61 Unrealized -6.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $198 Shares 7,220 Est. Cost $27.08 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $195 Shares 1,098 Est. Cost $114.06 Unrealized +39.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $194 Shares 593 Est. Cost $313.95 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $194 Shares 2,602 Est. Cost $52.95 Unrealized +28.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $193 Shares 963 Est. Cost $182.49 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $191 Shares 3,045 Est. Cost $53.74 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $190 Shares 45 Est. Cost $3315.61 Unrealized +14.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $190 Shares 1,057 Est. Cost $174.36 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $189 Shares 5,595 Est. Cost $32.54 Unrealized +9.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $187 Shares 3,546 Est. Cost $50.13 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $185 Shares 13,627 Est. Cost $14.67 Unrealized +0.1%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $185 Shares 3,900 Est. Cost $50.57 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $185 Shares 700 Est. Cost $232.64 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $183 Shares 2,207 Est. Cost $73.01 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $182 Shares 1,950 Est. Cost $94.70 Unrealized +1.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $181 Shares 2,528 Est. Cost $61.94 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $181 Shares 1,545 Est. Cost $74.67 Unrealized +33.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $180 Shares 2,237 Est. Cost $77.39 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $179 Shares 8,000 Est. Cost $21.65 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $178 Shares 2,022 Est. Cost $77.73 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $178 Shares 772 Est. Cost $178.46 Unrealized +23.3%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $176 Shares 11,356 Est. Cost $10.06 Unrealized +35.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $174 Shares 3,123 Est. Cost $51.87 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $173 Shares 1,348 Est. Cost $95.50 Unrealized +20.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $173 Shares 1,037 Est. Cost $157.17 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $173 Shares 3,260 Est. Cost $53.13 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $173 Shares 549 Est. Cost $266.12 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $172 Shares 1,342 Est. Cost $84.82 Unrealized +34.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $171 Shares 337 Est. Cost $545.89 Unrealized -1.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $170 Shares 1,280 Est. Cost $69.85 Unrealized +58.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $170 Shares 4,128 Est. Cost $39.90 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $168 Shares 1,350 Est. Cost $88.10 Unrealized +30.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $168 Shares 1,844 Est. Cost $90.60 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $168 Shares 3,184 Est. Cost $50.38 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $168 Shares 1,330 Est. Cost $110.74 Unrealized +7.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $168 Shares 9,000 Est. Cost $18.62 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $168 Shares 1,728 Est. Cost $84.87 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $54.41 Unrealized +19.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $165 Shares 1,184 Est. Cost $120.61 Unrealized +7.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $165 Shares 6,700 Est. Cost $24.48 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $165 Shares 178 Est. Cost $576.52 Unrealized +48.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $164 Shares 10,237 Est. Cost $14.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $161 Shares 2,798 Est. Cost $53.73 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $161 Shares 837 Est. Cost $178.44 Unrealized +4.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $158 Shares 8,160 Est. Cost $18.00 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $158 Shares 1,504 Est. Cost $73.10 Unrealized +32.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $158 Shares 1,024 Est. Cost $138.97 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $158 Shares 1,039 Est. Cost $122.75 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $158 Shares 529 Est. Cost $248.08 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $156 Shares 2,611 Est. Cost $65.99 Unrealized -12.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $155 Shares 4,640 Est. Cost $21.46 Unrealized +43.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $153 Shares 1,476 Est. Cost $89.45 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $153 Shares 1,045 Est. Cost $120.04 Unrealized +14.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $153 Shares 848 Est. Cost $172.22 Unrealized +4.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $152 Shares 1,228 Est. Cost $79.30 Unrealized +52.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $151 Shares 3,644 Est. Cost $36.68 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $150 Shares 4,960 Est. Cost $26.97 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $149 Shares 1,921 Est. Cost $56.22 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $148 Shares 622 Est. Cost $199.31 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $148 Shares 551 Est. Cost $269.33 Unrealized -3.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $147 Shares 291 Est. Cost $472.23 Unrealized +2.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $146 Shares 1,396 Est. Cost $104.67 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $146 Shares 973 Est. Cost $113.12 Unrealized +23.6%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $40.53 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $145 Shares 640 Est. Cost $206.73 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $145 Shares 603 Est. Cost $200.33 Unrealized +21.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $145 Shares 2,908 Est. Cost $40.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $144 Shares 2,664 Est. Cost $47.49 Unrealized +7.0%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $144 Shares 3,125 Est. Cost $45.73 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $144 Shares 1,488 Est. Cost $91.68 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $138 Shares 2,578 Est. Cost $37.58 Unrealized +28.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $136 Shares 2,087 Est. Cost $42.45 Unrealized +32.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $135 Shares 2,081 Est. Cost $51.59 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $135 Shares 2,840 Est. Cost $47.66 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $135 Shares 2,440 Est. Cost $52.33 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $135 Shares 13,890 Est. Cost $35.32 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $133 Shares 9,713 Est. Cost $10.56 Unrealized +27.4%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $132 Shares 8,718 Est. Cost $14.78 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $131 Shares 522 Est. Cost $213.46 Unrealized +15.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $130 Shares 2,257 Est. Cost $52.22 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $129 Shares 1,982 Est. Cost $53.70 Unrealized +19.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $129 Shares 1,947 Est. Cost $63.39 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $129 Shares 2,696 Est. Cost $41.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $129 Shares 838 Est. Cost $149.45 Unrealized +1.5%
KEY KEYCORP COM 0.0%
Value ($000) $128 Shares 7,641 Est. Cost $11.44 Unrealized +30.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $128 Shares 429 Est. Cost $192.97 Unrealized +36.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $128 Shares 681 Est. Cost $127.48 Unrealized +28.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $126 Shares 1,774 Est. Cost $75.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $124 Shares 459 Est. Cost $280.47 Unrealized -1.4%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $124 Shares 13,774 Est. Cost $8.62 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $124 Shares 1,075 Est. Cost $92.16 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $123 Shares 538 Est. Cost $190.08 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $122 Shares 556 Est. Cost $163.14 Unrealized +18.8%
AFL AFLAC INC COM 0.0%
Value ($000) $122 Shares 1,093 Est. Cost $82.98 Unrealized +19.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $53.18 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $122 Shares 6,800 Est. Cost $16.92 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $121 Shares 1,215 Est. Cost $77.05 Unrealized +7.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $120 Shares 4,085 Est. Cost $22.48 Unrealized +15.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $118 Shares 441 Est. Cost $241.77 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $117 Shares 5,100 Est. Cost $29.54 Unrealized -17.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $117 Shares 938 Est. Cost $79.82 Unrealized +36.6%
IT GARTNER INC COM 0.0%
Value ($000) $117 Shares 230 Est. Cost $416.42 Unrealized +15.4%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $116 Shares 11,000 Est. Cost $10.07 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $116 Shares 940 Est. Cost $114.04 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $116 Shares 3,757 Est. Cost $27.58 Unrealized +8.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $116 Shares 1,625 Est. Cost $64.48 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $115 Shares 806 Est. Cost $92.45 Unrealized +39.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $115 Shares 964 Est. Cost $60.63 Unrealized +68.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $114 Shares 907 Est. Cost $115.03 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $113 Shares 1,410 Est. Cost $72.33 Unrealized +3.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $113 Shares 1,595 Est. Cost $52.81 Unrealized +19.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $112 Shares 1,050 Est. Cost $104.76 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $112 Shares 582 Est. Cost $142.37 Unrealized +26.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $111 Shares 5,490 Est. Cost $21.79 Unrealized -9.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $110 Shares 1,451 Est. Cost $76.02 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $108 Shares 771 Est. Cost $129.21 Unrealized +2.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $107 Shares 421 Est. Cost $198.89 Unrealized +21.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $107 Shares 12,982 Est. Cost $10.58 Unrealized -26.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $107 Shares 761 Est. Cost $141.35 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $105 Shares 2,090 Est. Cost $50.31 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $104 Shares 1,458 Est. Cost $30.15 Unrealized +9.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $104 Shares 516 Est. Cost $152.30 Unrealized +30.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $103 Shares 852 Est. Cost $98.35 Unrealized +12.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $103 Shares 7,500 Est. Cost $14.50 Unrealized +0.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $103 Shares 1,750 Est. Cost $51.26 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $103 Shares 12,500 Est. Cost $8.20 Unrealized
NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%
Value ($000) $101 Shares 3,840 Est. Cost $26.42 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $101 Shares 392 Est. Cost $232.08 Unrealized +3.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $45.09 Unrealized +38.5%
BCO BRINKS CO COM 0.0%
Value ($000) $99 Shares 860 Est. Cost $82.42 Unrealized +26.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $99 Shares 86 Est. Cost $67.44 Unrealized +8.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $99 Shares 5,700 Est. Cost $15.23 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $99 Shares 823 Est. Cost $112.41 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $99 Shares 547 Est. Cost $130.05 Unrealized +21.8%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $98 Shares 5,289 Est. Cost $16.61 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $98 Shares 2,885 Est. Cost $34.06 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $98 Shares 1,575 Est. Cost $104.02 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $98 Shares 914 Est. Cost $115.36 Unrealized -12.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $97 Shares 3,055 Est. Cost $27.35 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $97 Shares 930 Est. Cost $98.73 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $96 Shares 9,210 Est. Cost $9.81 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $96 Shares 25,256 Est. Cost $3.41 Unrealized +0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $96 Shares 404 Est. Cost $192.23 Unrealized +8.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $96 Shares 734 Est. Cost $114.21 Unrealized +8.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $95 Shares 1,350 Est. Cost $65.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $95 Shares 6,445 Est. Cost $10.25 Unrealized +31.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $94 Shares 438 Est. Cost $149.06 Unrealized +28.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $93 Shares 65 Est. Cost $942.27 Unrealized +22.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $91 Shares 2,438 Est. Cost $26.20 Unrealized +23.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $91 Shares 1,946 Est. Cost $29.19 Unrealized +37.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $91 Shares 1,920 Est. Cost $38.81 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,151 Est. Cost $67.95 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $89 Shares 1,454 Est. Cost $62.48 Unrealized -11.8%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $89 Shares 1,525 Est. Cost $54.76 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $88 Shares 2,123 Est. Cost $37.56 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $88 Shares 1,847 Est. Cost $47.51 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $88 Shares 1,780 Est. Cost $45.96 Unrealized -5.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $87 Shares 2,755 Est. Cost $30.14 Unrealized +0.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $87 Shares 605 Est. Cost $110.06 Unrealized +14.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $80.36 Unrealized -5.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $14.87 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $85.68 Unrealized +4.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $20.80 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $86 Shares 55 Est. Cost $1418.73 Unrealized +10.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $86 Shares 779 Est. Cost $96.39 Unrealized +6.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $86 Shares 3,970 Est. Cost $9.11 Unrealized +13.5%
WAT WATERS CORP COM 0.0%
Value ($000) $86 Shares 238 Est. Cost $276.19 Unrealized +17.9%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $85 Shares 1,661 Est. Cost $47.33 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $84 Shares 741 Est. Cost $86.69 Unrealized +21.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $84 Shares 710 Est. Cost $101.99 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $84 Shares 1,058 Est. Cost $52.51 Unrealized +4.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $83 Shares 302 Est. Cost $219.46 Unrealized +14.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $83 Shares 472 Est. Cost $123.35 Unrealized +36.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $83 Shares 1,305 Est. Cost $47.08 Unrealized +16.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $82 Shares 1,209 Est. Cost $52.22 Unrealized +15.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $82 Shares 838 Est. Cost $96.16 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $82 Shares 372 Est. Cost $180.93 Unrealized +16.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 979 Est. Cost $81.31 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $82 Shares 3,357 Est. Cost $40.50 Unrealized -33.0%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $81 Shares 14,360 Est. Cost $5.63 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $5.32 Unrealized +20.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $81 Shares 12,616 Est. Cost $6.13 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $80 Shares 963 Est. Cost $75.41 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $80 Shares 252 Est. Cost $372.51 Unrealized -6.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $80 Shares 1,177 Est. Cost $61.90 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 1,678 Est. Cost $42.71 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $79 Shares 1,725 Est. Cost $25.97 Unrealized +68.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $79 Shares 825 Est. Cost $82.65 Unrealized +2.7%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $79 Shares 1,877 Est. Cost $39.01 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $78 Shares 584 Est. Cost $112.56 Unrealized +8.3%
ACM AECOM COM 0.0%
Value ($000) $78 Shares 755 Est. Cost $83.01 Unrealized +11.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $77 Shares 805 Est. Cost $73.05 Unrealized +26.2%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $77 Shares 3,025 Est. Cost $21.30 Unrealized +1.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $77 Shares 2,874 Est. Cost $24.84 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $76 Shares 400 Est. Cost $167.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $76 Shares 3,714 Est. Cost $15.46 Unrealized +18.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $75 Shares 1,105 Est. Cost $65.55 Unrealized -13.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $75 Shares 839 Est. Cost $63.85 Unrealized +16.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 432 Est. Cost $199.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 472 Est. Cost $141.38 Unrealized +0.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $74 Shares 719 Est. Cost $64.13 Unrealized +30.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $74 Shares 3,217 Est. Cost $17.18 Unrealized +41.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $49.82 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $72 Shares 765 Est. Cost $59.27 Unrealized +41.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $71 Shares 800 Est. Cost $57.97 Unrealized +31.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $71 Shares 316 Est. Cost $192.48 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $71 Shares 5,900 Est. Cost $11.21 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $71 Shares 682 Est. Cost $74.84 Unrealized +22.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $70 Shares 6,882 Est. Cost $9.59 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $70 Shares 430 Est. Cost $125.91 Unrealized +12.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $69 Shares 644 Est. Cost $101.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $69 Shares 1,434 Est. Cost $39.16 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $67 Shares 451 Est. Cost $155.67 Unrealized -7.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $67 Shares 422 Est. Cost $111.44 Unrealized +33.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $67 Shares 1,314 Est. Cost $37.56 Unrealized +14.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $67 Shares 675 Est. Cost $91.86 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $66 Shares 1,315 Est. Cost $46.12 Unrealized -13.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $66 Shares 4,835 Est. Cost $13.62 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $66 Shares 1,751 Est. Cost $35.83 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $65 Shares 1,092 Est. Cost $41.04 Unrealized +26.1%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $3.24 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $65 Shares 930 Est. Cost $56.63 Unrealized
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $62 Shares 25,334 Est. Cost $2.44 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $62 Shares 1,817 Est. Cost $29.35 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 412 Est. Cost $120.82 Unrealized +12.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $17.95 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $60 Shares 360 Est. Cost $177.48 Unrealized -10.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $60 Shares 1,125 Est. Cost $52.89 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $58 Shares 3,999 Est. Cost $11.04 Unrealized +14.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $58 Shares 1,195 Est. Cost $47.56 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $58 Shares 5,791 Est. Cost $8.77 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $58 Shares 236 Est. Cost $174.90 Unrealized +26.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $58 Shares 489 Est. Cost $84.11 Unrealized +27.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $57 Shares 100 Est. Cost $521.23 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $57 Shares 758 Est. Cost $72.41 Unrealized +1.2%
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value ($000) $56 Shares 1,120 Est. Cost $50.25 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $56 Shares 1,679 Est. Cost $26.16 Unrealized +11.5%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $55 Shares 800 Est. Cost $62.20 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $54 Shares 802 Est. Cost $64.01 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $31.08 Unrealized +29.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $54 Shares 735 Est. Cost $55.60 Unrealized +20.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $41.16 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $53 Shares 294 Est. Cost $120.66 Unrealized +35.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $53 Shares 678 Est. Cost $50.72 Unrealized +40.5%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $16.91 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $53 Shares 433 Est. Cost $100.91 Unrealized +13.5%
HPQ HP INC COM 0.0%
Value ($000) $53 Shares 1,464 Est. Cost $26.21 Unrealized +26.9%
TAIWAN FD INC COM 0.0%
Value ($000) $52 Shares 1,192 Est. Cost $34.59 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $52 Shares 10,210 Est. Cost $4.56 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $52 Shares 909 Est. Cost $40.85 Unrealized +13.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $52 Shares 516 Est. Cost $58.83 Unrealized +52.9%
PODD INSULET CORP COM 0.0%
Value ($000) $52 Shares 222 Est. Cost $177.52 Unrealized +15.7%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.41 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $50 Shares 2,621 Est. Cost $12.33 Unrealized +60.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $50 Shares 646 Est. Cost $60.87 Unrealized +12.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $50 Shares 413 Est. Cost $107.06 Unrealized +4.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $50 Shares 1,038 Est. Cost $52.34 Unrealized -11.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $49 Shares 300 Est. Cost $168.36 Unrealized -9.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $49 Shares 444 Est. Cost $107.49 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $49 Shares 759 Est. Cost $66.65 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 793 Est. Cost $69.13 Unrealized -11.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,832 Est. Cost $18.74 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $49 Shares 9,553 Est. Cost $4.64 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $49 Shares 995 Est. Cost $38.38 Unrealized +20.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $48 Shares 897 Est. Cost $49.93 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $48 Shares 519 Est. Cost $69.70 Unrealized +18.9%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $48 Shares 414 Est. Cost $85.92 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $48 Shares 616 Est. Cost $67.85 Unrealized +7.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $47 Shares 797 Est. Cost $48.81 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $47 Shares 80 Est. Cost $514.30 Unrealized +3.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $47 Shares 2,723 Est. Cost $13.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $46 Shares 31 Est. Cost $1204.22 Unrealized +16.6%
BXP BXP INC COM 0.0%
Value ($000) $46 Shares 575 Est. Cost $55.07 Unrealized +20.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $46 Shares 477 Est. Cost $117.05 Unrealized -16.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $46 Shares 4,364 Est. Cost $8.24 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $46 Shares 364 Est. Cost $131.88 Unrealized -1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $46 Shares 4,256 Est. Cost $10.32 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $46 Shares 3,650 Est. Cost $12.53 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $46 Shares 501 Est. Cost $88.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $46 Shares 124 Est. Cost $252.05 Unrealized +31.9%
HAS HASBRO INC COM 0.0%
Value ($000) $45 Shares 627 Est. Cost $53.70 Unrealized +14.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $45 Shares 600 Est. Cost $76.18 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $45 Shares 730 Est. Cost $47.10 Unrealized +16.9%
CPRT COPART INC COM 0.0%
Value ($000) $45 Shares 858 Est. Cost $47.93 Unrealized +8.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $45 Shares 4,200 Est. Cost $12.74 Unrealized -10.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $45 Shares 266 Est. Cost $147.49 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $44 Shares 627 Est. Cost $58.40 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $44 Shares 82 Est. Cost $480.57 Unrealized +11.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $44 Shares 675 Est. Cost $106.77 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $44 Shares 333 Est. Cost $46.55 Unrealized +21.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $44 Shares 1,416 Est. Cost $24.68 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $44 Shares 390 Est. Cost $74.59 Unrealized +26.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $44 Shares 184 Est. Cost $209.93 Unrealized +12.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $44 Shares 750 Est. Cost $57.54 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $43 Shares 482 Est. Cost $81.64 Unrealized -0.6%
COR CENCORA INC COM 0.0%
Value ($000) $43 Shares 193 Est. Cost $212.34 Unrealized +8.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $43 Shares 658 Est. Cost $54.84 Unrealized +4.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $43 Shares 1,457 Est. Cost $24.74 Unrealized +8.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $43 Shares 825 Est. Cost $40.91 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $43 Shares 317 Est. Cost $120.94 Unrealized +8.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $43 Shares 435 Est. Cost $76.36 Unrealized +21.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $43 Shares 293 Est. Cost $117.60 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $43 Shares 776 Est. Cost $47.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 2,356 Est. Cost $17.27 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $42 Shares 1,082 Est. Cost $33.46 Unrealized +8.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 13,591 Est. Cost $2.73 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $42 Shares 421 Est. Cost $60.50 Unrealized +66.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $42 Shares 157 Est. Cost $234.56 Unrealized +14.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $42 Shares 420 Est. Cost $120.09 Unrealized -23.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 226 Est. Cost $120.31 Unrealized +26.2%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $17.71 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $41 Shares 345 Est. Cost $84.04 Unrealized +0.1%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.38 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $40 Shares 800 Est. Cost $43.56 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $40 Shares 365 Est. Cost $100.16 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $40 Shares 158 Est. Cost $259.11 Unrealized -8.9%
RACE FERRARI N V COM 0.0%
Value ($000) $40 Shares 85 Est. Cost $384.93 Unrealized +16.5%
UDR UDR INC COM 0.0%
Value ($000) $40 Shares 875 Est. Cost $33.46 Unrealized +21.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $40 Shares 150 Est. Cost $222.46 Unrealized +15.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $39 Shares 151 Est. Cost $169.30 Unrealized +42.9%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $39 Shares 1,998 Est. Cost $14.14 Unrealized +13.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 330 Est. Cost $115.59 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 1,288 Est. Cost $27.59 Unrealized +19.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,156 Est. Cost $16.63 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $39 Shares 416 Est. Cost $82.24 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $39 Shares 892 Est. Cost $50.94 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $39 Shares 20 Est. Cost $1407.21 Unrealized +21.6%
NORDSTROM INC COM 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $18.45 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $38 Shares 340 Est. Cost $89.04 Unrealized +11.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $38 Shares 580 Est. Cost $55.09 Unrealized +2.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $38 Shares 505 Est. Cost $63.31 Unrealized +8.6%
PCG PG&E CORP COM 0.0%
Value ($000) $37 Shares 1,890 Est. Cost $17.11 Unrealized +8.3%
TER TERADYNE INC COM 0.0%
Value ($000) $37 Shares 278 Est. Cost $115.01 Unrealized +16.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $37 Shares 531 Est. Cost $62.95 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 7,000 Est. Cost $2.09 Unrealized +71.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 593 Est. Cost $60.46 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $37 Shares 367 Est. Cost $80.18 Unrealized +16.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $37 Shares 3,017 Est. Cost $9.65 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $37 Shares 290 Est. Cost $105.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 169 Est. Cost $182.53 Unrealized +12.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $36 Shares 1,491 Est. Cost $22.26 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $36 Shares 612 Est. Cost $51.67 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $36 Shares 238 Est. Cost $126.60 Unrealized
INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value ($000) $35 Shares 3,254 Est. Cost $9.80 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $10.23 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $35 Shares 1,305 Est. Cost $31.77 Unrealized -19.6%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $35 Shares 550 Est. Cost $61.34 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $35 Shares 365 Est. Cost $93.89 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $35 Shares 929 Est. Cost $30.37 Unrealized +10.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $35 Shares 4,175 Est. Cost $4.55 Unrealized +72.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $35 Shares 2,114 Est. Cost $18.52 Unrealized
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 12,000 Est. Cost $3.36 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $34 Shares 735 Est. Cost $44.79 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $34 Shares 179 Est. Cost $181.13 Unrealized -1.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $34 Shares 1,465 Est. Cost $16.33 Unrealized +21.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 246 Est. Cost $114.19 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $33 Shares 253 Est. Cost $136.91 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $33 Shares 6,500 Est. Cost $8.04 Unrealized -35.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $33 Shares 2,946 Est. Cost $11.73 Unrealized -9.8%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $33 Shares 2,885 Est. Cost $12.24 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $33 Shares 1,903 Est. Cost $13.02 Unrealized +20.1%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.08 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $33 Shares 300 Est. Cost $94.80 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 1,138 Est. Cost $19.71 Unrealized +16.9%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 815 Est. Cost $38.33 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 163 Est. Cost $178.99 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $32 Shares 204 Est. Cost $195.86 Unrealized -16.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $32 Shares 201 Est. Cost $90.14 Unrealized +59.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 100 Est. Cost $259.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $32 Shares 271 Est. Cost $97.83 Unrealized +11.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 217 Est. Cost $122.10 Unrealized +7.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $32 Shares 347 Est. Cost $82.72 Unrealized +17.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $32 Shares 251 Est. Cost $102.28 Unrealized +14.6%
HESS CORP COM 0.0%
Value ($000) $32 Shares 235 Est. Cost $145.96 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $32 Shares 1,214 Est. Cost $27.30 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $32 Shares 972 Est. Cost $24.54 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $77.37 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 516 Est. Cost $33.66 Unrealized +61.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $32 Shares 328 Est. Cost $93.81 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $31 Shares 286 Est. Cost $92.26 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $31 Shares 989 Est. Cost $31.60 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $31 Shares 380 Est. Cost $71.19 Unrealized +5.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $31 Shares 201 Est. Cost $83.33 Unrealized +62.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 295 Est. Cost $92.30 Unrealized +9.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $31 Shares 625 Est. Cost $47.68 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $31 Shares 4,020 Est. Cost $6.92 Unrealized -3.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $31 Shares 673 Est. Cost $42.18 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $9.21 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $30 Shares 390 Est. Cost $56.70 Unrealized +20.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $30 Shares 225 Est. Cost $118.70 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $30 Shares 201 Est. Cost $93.29 Unrealized +46.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 755 Est. Cost $28.25 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 577 Est. Cost $49.02 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $29 Shares 610 Est. Cost $48.22 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $29 Shares 490 Est. Cost $42.91 Unrealized +25.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $29 Shares 771 Est. Cost $52.70 Unrealized -20.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $29 Shares 552 Est. Cost $53.44 Unrealized -7.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $29 Shares 526 Est. Cost $50.62 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $29 Shares 185 Est. Cost $126.27 Unrealized +15.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $29 Shares 658 Est. Cost $36.26 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $28 Shares 340 Est. Cost $66.04 Unrealized +16.0%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $28 Shares 675 Est. Cost $35.45 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $28 Shares 316 Est. Cost $81.68 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $28 Shares 355 Est. Cost $59.14 Unrealized +18.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $28 Shares 2,985 Est. Cost $7.32 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.58 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $28 Shares 390 Est. Cost $67.89 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $27 Shares 113 Est. Cost $223.39 Unrealized +3.5%
APA APA CORPORATION COM 0.0%
Value ($000) $27 Shares 1,117 Est. Cost $33.56 Unrealized -21.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $27 Shares 615 Est. Cost $33.92 Unrealized +17.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $27 Shares 248 Est. Cost $101.01 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $27 Shares 149 Est. Cost $153.39 Unrealized +14.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $27 Shares 430 Est. Cost $43.39 Unrealized +32.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $27 Shares 197 Est. Cost $130.89 Unrealized -0.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $27 Shares 591 Est. Cost $42.57 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.81 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $11.34 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $26 Shares 527 Est. Cost $35.83 Unrealized +31.8%
COO COOPER COS INC COM 0.0%
Value ($000) $26 Shares 238 Est. Cost $94.06 Unrealized +3.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $26 Shares 318 Est. Cost $68.18 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $26 Shares 4,900 Est. Cost $4.13 Unrealized +1.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $26 Shares 379 Est. Cost $37.71 Unrealized +33.5%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $26 Shares 785 Est. Cost $29.80 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $128.15 Unrealized +26.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $26 Shares 382 Est. Cost $100.03 Unrealized -8.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $26 Shares 3,366 Est. Cost $6.50 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $25 Shares 285 Est. Cost $78.10 Unrealized +12.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $25 Shares 598 Est. Cost $39.56 Unrealized -5.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $25 Shares 1,296 Est. Cost $19.02 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $25 Shares 521 Est. Cost $41.38 Unrealized +14.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.15 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $24 Shares 370 Est. Cost $57.23 Unrealized +11.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $24 Shares 118 Est. Cost $190.59 Unrealized +1.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 455 Est. Cost $51.26 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $252.55 Unrealized +36.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 590 Est. Cost $35.41 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $24 Shares 734 Est. Cost $27.68 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $219.57 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $24 Shares 385 Est. Cost $36.73 Unrealized +61.8%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 369 Est. Cost $60.76 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $103.40 Unrealized +21.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $24 Shares 487 Est. Cost $62.14 Unrealized -23.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $24 Shares 92 Est. Cost $209.92 Unrealized +8.9%
NOV NOV INC COM 0.0%
Value ($000) $23 Shares 1,468 Est. Cost $19.63 Unrealized -9.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 5,597 Est. Cost $3.76 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 910 Est. Cost $37.43 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $23 Shares 605 Est. Cost $30.82 Unrealized +17.6%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $23 Shares 650 Est. Cost $32.18 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $23 Shares 323 Est. Cost $75.47 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $23 Shares 602 Est. Cost $26.37 Unrealized +27.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $23 Shares 93 Est. Cost $201.21 Unrealized +11.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $23 Shares 780 Est. Cost $26.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $23 Shares 82 Est. Cost $263.87 Unrealized +7.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 916 Est. Cost $29.47 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $23 Shares 710 Est. Cost $32.10 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 5,217 Est. Cost $3.59 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.77 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.67 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $23 Shares 11 Est. Cost $1417.24 Unrealized +32.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $23 Shares 700 Est. Cost $29.78 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $22 Shares 365 Est. Cost $41.76 Unrealized +34.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $74.29 Unrealized -3.3%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $22 Shares 430 Est. Cost $51.21 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $22 Shares 89 Est. Cost $207.75 Unrealized +10.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $22 Shares 739 Est. Cost $39.33 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $22 Shares 606 Est. Cost $32.68 Unrealized +4.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $22 Shares 623 Est. Cost $35.18 Unrealized +0.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 4,114 Est. Cost $4.95 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $21 Shares 923 Est. Cost $17.41 Unrealized +18.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $21 Shares 258 Est. Cost $77.79 Unrealized
AES AES CORP COM 0.0%
Value ($000) $21 Shares 1,065 Est. Cost $14.67 Unrealized +12.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $83.20 Unrealized +14.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $21 Shares 356 Est. Cost $53.97 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $21 Shares 710 Est. Cost $27.48 Unrealized -1.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $20 Shares 970 Est. Cost $8.35 Unrealized +19.1%
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $8.65 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $63.54 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,482 Est. Cost $12.61 Unrealized
ANSYS INC COM 0.0%
Value ($000) $20 Shares 63 Est. Cost $332.45 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $20 Shares 4,969 Est. Cost $5.78 Unrealized -15.7%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $20 Shares 461 Est. Cost $38.77 Unrealized +3.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $31.01 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.80 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $20 Shares 296 Est. Cost $61.05 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $21.81 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $20 Shares 137 Est. Cost $124.99 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $20 Shares 320 Est. Cost $55.41 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $19 Shares 767 Est. Cost $30.25 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $17.52 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.86 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $19 Shares 285 Est. Cost $53.16 Unrealized +17.0%
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $71.30 Unrealized +10.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $19 Shares 179 Est. Cost $95.20 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $19 Shares 335 Est. Cost $55.83 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $215.88 Unrealized -7.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $19 Shares 281 Est. Cost $59.73 Unrealized +8.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $19 Shares 368 Est. Cost $50.26 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $18 Shares 116 Est. Cost $132.12 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $18 Shares 106 Est. Cost $167.36 Unrealized -1.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $18 Shares 320 Est. Cost $54.27 Unrealized -2.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $18 Shares 418 Est. Cost $39.53 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $18 Shares 592 Est. Cost $32.05 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.93 Unrealized +0.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $18 Shares 366 Est. Cost $42.74 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.24 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $18 Shares 73 Est. Cost $199.68 Unrealized +8.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $18 Shares 248 Est. Cost $65.64 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $18 Shares 945 Est. Cost $18.82 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $55.68 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $152.62 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $46.55 Unrealized -28.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $14.58 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $17 Shares 270 Est. Cost $59.72 Unrealized
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $17 Shares 3,644 Est. Cost $4.34 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.12 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $17 Shares 580 Est. Cost $19.47 Unrealized +36.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $17 Shares 88 Est. Cost $141.69 Unrealized +29.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $421.39 Unrealized +33.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $17 Shares 294 Est. Cost $55.07 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 410 Est. Cost $27.91 Unrealized +37.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $17 Shares 31 Est. Cost $467.30 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $15.94 Unrealized +23.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.07 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $17 Shares 4,885 Est. Cost $3.19 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 335 Est. Cost $48.32 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $16 Shares 128 Est. Cost $119.51 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $49.65 Unrealized -20.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $16 Shares 525 Est. Cost $26.26 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $16 Shares 435 Est. Cost $29.85 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $16 Shares 3,455 Est. Cost $3.62 Unrealized +8.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $16 Shares 657 Est. Cost $28.67 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $101.02 Unrealized +47.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $16 Shares 311 Est. Cost $76.95 Unrealized -16.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $16 Shares 856 Est. Cost $13.26 Unrealized +22.9%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 380 Est. Cost $41.25 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $177.67 Unrealized -6.8%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.76 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $16 Shares 50 Est. Cost $275.40 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $16 Shares 141 Est. Cost $77.99 Unrealized +20.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $16 Shares 236 Est. Cost $57.29 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $15 Shares 41 Est. Cost $344.81 Unrealized -1.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.99 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $15 Shares 245 Est. Cost $52.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15 Shares 175 Est. Cost $98.95 Unrealized -17.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $318.12 Unrealized -4.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $15 Shares 315 Est. Cost $44.50 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $15 Shares 725 Est. Cost $24.73 Unrealized -22.0%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $15 Shares 1,229 Est. Cost $11.12 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $95.15 Unrealized +19.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $15 Shares 545 Est. Cost $21.65 Unrealized +24.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $82.88 Unrealized +19.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $14 Shares 487 Est. Cost $45.72 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $114.78 Unrealized -2.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $14 Shares 140 Est. Cost $71.14 Unrealized +35.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 257 Est. Cost $57.99 Unrealized -16.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $109.72 Unrealized -25.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.49 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $173.80 Unrealized +18.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $75.09 Unrealized -0.3%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $14 Shares 748 Est. Cost $17.38 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $14 Shares 192 Est. Cost $85.33 Unrealized -9.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $14 Shares 49 Est. Cost $314.54 Unrealized +0.3%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $14 Shares 1,456 Est. Cost $9.16 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $14 Shares 1,173 Est. Cost $11.93 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $14 Shares 315 Est. Cost $37.02 Unrealized +12.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $14 Shares 1,564 Est. Cost $7.58 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 371 Est. Cost $33.73 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $5.80 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 116 Est. Cost $74.96 Unrealized +51.9%
JBL JABIL INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $124.32 Unrealized -12.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $39.53 Unrealized +15.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $187.16 Unrealized -4.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $14 Shares 235 Est. Cost $52.51 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 463 Est. Cost $29.15 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $13 Shares 382 Est. Cost $37.83 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $39.62 Unrealized -1.8%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 Shares 1,170 Est. Cost $11.13 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 119 Est. Cost $93.81 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.36 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.77 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $13 Shares 78 Est. Cost $135.53 Unrealized +18.7%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $13 Shares 926 Est. Cost $16.79 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $59.12 Unrealized -27.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $87.90 Unrealized +43.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $18.54 Unrealized -26.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $13 Shares 550 Est. Cost $19.02 Unrealized +13.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $130.17 Unrealized +22.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $13 Shares 330 Est. Cost $35.10 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $13 Shares 1,510 Est. Cost $7.17 Unrealized -0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $13 Shares 469 Est. Cost $28.73 Unrealized -8.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $12 Shares 1,684 Est. Cost $11.63 Unrealized -25.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $12 Shares 94 Est. Cost $96.73 Unrealized +15.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $12 Shares 139 Est. Cost $83.49 Unrealized +3.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,755 Est. Cost $3.49 Unrealized +22.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $51.74 Unrealized +5.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 185 Est. Cost $66.86 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $226.59 Unrealized -7.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $129.78 Unrealized -6.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $85.70 Unrealized +3.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $12 Shares 150 Est. Cost $64.12 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $81.83 Unrealized +10.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,530 Est. Cost $12.16 Unrealized -24.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 231 Est. Cost $40.37 Unrealized +20.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $12 Shares 57 Est. Cost $134.99 Unrealized +40.2%
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $7.39 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,378 Est. Cost $4.19 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 107 Est. Cost $74.98 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 513 Est. Cost $15.11 Unrealized +40.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $11 Shares 152 Est. Cost $68.80 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $30.86 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $85.78 Unrealized +11.2%
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $68.51 Unrealized +14.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.17 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $11 Shares 145 Est. Cost $63.02 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $115.51 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $346.94 Unrealized -4.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 322 Est. Cost $35.32 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.10 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $10 Shares 255 Est. Cost $40.50 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.24 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $10 Shares 13,000 Est. Cost $3.25 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $31.19 Unrealized +8.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 40 Est. Cost $260.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $152.04 Unrealized +4.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $50.78 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 29 Est. Cost $295.81 Unrealized +7.4%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $10 Shares 780 Est. Cost $11.32 Unrealized
GPIQ NASDAQ-100 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.56 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $58.85 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $12.83 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.58 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $9 Shares 2,537 Est. Cost $5.08 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $38.36 Unrealized +19.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $33.15 Unrealized +24.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $7.93 Unrealized -8.3%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.90 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $9 Shares 44 Est. Cost $195.80 Unrealized -3.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $9 Shares 93 Est. Cost $54.26 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $163.32 Unrealized +3.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $33.08 Unrealized +15.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $61.06 Unrealized +8.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $58.76 Unrealized +21.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 440 Est. Cost $20.21 Unrealized -0.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.78 Unrealized +6.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.21 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $88.67 Unrealized +17.2%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.85 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.76 Unrealized +1.9%
VFC V F CORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $16.94 Unrealized -1.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $8 Shares 66 Est. Cost $105.67 Unrealized +7.2%
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 34 Est. Cost $221.88 Unrealized +4.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $8 Shares 647 Est. Cost $11.88 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.91 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $189.60 Unrealized +3.5%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $118.49 Unrealized +1.9%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $8 Shares 609 Est. Cost $12.55 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $94.25 Unrealized +2.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $115.43 Unrealized +16.6%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $8 Shares 231 Est. Cost $28.74 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 79 Est. Cost $66.18 Unrealized +27.6%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.36 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $88.94 Unrealized +8.7%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.92 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $71.60 Unrealized +12.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.45 Unrealized +12.6%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.83 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.29 Unrealized +14.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.58 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.66 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $7 Shares 93 Est. Cost $68.72 Unrealized +6.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $403.36 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $13.79 Unrealized +4.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $7 Shares 35 Est. Cost $176.84 Unrealized +5.4%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.44 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.48 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.21 Unrealized +8.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.43 Unrealized +4.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $147.96 Unrealized -5.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.82 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.09 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $33.92 Unrealized +0.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 75 Est. Cost $70.79 Unrealized +12.2%
NUVASIVE INC 0.375 03/15/2025 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.96 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $170.00 Unrealized +2.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.98 Unrealized +1.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $28.27 Unrealized +11.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $127.50 Unrealized +10.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $89.34 Unrealized +5.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $193.30 Unrealized +4.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $23.33 Unrealized +7.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $11.67 Unrealized -7.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 736 Est. Cost $8.29 Unrealized -4.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $165.63 Unrealized +8.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $164.58 Unrealized +0.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $7 Shares 300 Est. Cost $13.90 Unrealized +30.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.30 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $70.52 Unrealized +13.4%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.26 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.28 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 4,700 Est. Cost $2.34 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $69.94 Unrealized +12.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $101.01 Unrealized -9.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.75 Unrealized +16.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 70 Est. Cost $72.55 Unrealized +7.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.67 Unrealized +3.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $95.25 Unrealized +7.6%
HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 860 Est. Cost $4.47 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $145.84 Unrealized +4.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $231.26 Unrealized +13.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.87 Unrealized +22.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $57.09 Unrealized +14.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.73 Unrealized +6.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $87.70 Unrealized +3.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $6 Shares 461 Est. Cost $13.38 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $353.38 Unrealized +6.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.88 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.46 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.55 Unrealized +2.9%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $6 Shares 1,392 Est. Cost $4.70 Unrealized -9.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.03 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.92 Unrealized +3.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $132.26 Unrealized +9.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.45 Unrealized +8.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $275.31 Unrealized +12.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $113.89 Unrealized +20.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.79 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $113.97 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $241.24 Unrealized -0.7%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $6 Shares 12,900 Est. Cost $2.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $313.62 Unrealized +9.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $78.59 Unrealized -1.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $63.63 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.68 Unrealized +34.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.40 Unrealized -45.0%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,537 Est. Cost $3.31 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.05 Unrealized -6.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $6 Shares 59 Est. Cost $68.48 Unrealized +35.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.13 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.90 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.79 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.57 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 19 Est. Cost $237.74 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $6 Shares 9,075 Est. Cost $1.23 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.09 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.77 Unrealized +10.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $57.50 Unrealized +4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.03 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.33 Unrealized +14.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.82 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.99 Unrealized +12.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.53 Unrealized +7.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $5 Shares 915 Est. Cost $3.84 Unrealized +8.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.78 Unrealized +5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.20 Unrealized +5.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.60 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.63 Unrealized +15.3%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $403.66 Unrealized +2.7%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $5 Shares 385 Est. Cost $11.73 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $187.32 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 255 Est. Cost $16.98 Unrealized +6.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.56 Unrealized +14.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 23 Est. Cost $199.50 Unrealized +8.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.06 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $167.27 Unrealized +7.9%
DENNYS CORP COM 0.0%
Value ($000) $5 Shares 792 Est. Cost $6.50 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.76 Unrealized +4.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 800 Est. Cost $8.75 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 875 Est. Cost $5.59 Unrealized +10.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $127.95 Unrealized +20.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $5 Shares 95 Est. Cost $58.25 Unrealized -4.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.76 Unrealized -0.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $53.06 Unrealized -0.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.75 Unrealized +7.6%
SITM SITIME CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $133.09 Unrealized +7.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.66 Unrealized +3.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $139.04 Unrealized -1.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $160.47 Unrealized +4.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.75 Unrealized +0.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $5 Shares 165 Est. Cost $18.95 Unrealized +24.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $243.92 Unrealized +0.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.94 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.17 Unrealized +4.3%
RDNT RADNET INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.67 Unrealized +9.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.04 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.00 Unrealized -10.5%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.47 Unrealized +19.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.22 Unrealized +3.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $37.96 Unrealized +8.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $126.54 Unrealized -0.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $23.11 Unrealized -17.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.63 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.46 Unrealized +3.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 224 Est. Cost $19.56 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.69 Unrealized +1.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $98.42 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $137.81 Unrealized -4.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.24 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.81 Unrealized +12.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $12.25 Unrealized +26.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.00 Unrealized +1.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.29 Unrealized -5.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.70 Unrealized +2.7%
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $95.08 Unrealized +43.5%
RS RELIANCE INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $266.83 Unrealized +7.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $114.37 Unrealized -2.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.85 Unrealized +6.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.75 Unrealized +4.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $139.49 Unrealized +6.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $182.52 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $90.94 Unrealized +10.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.90 Unrealized +2.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $198.48 Unrealized +3.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.74 Unrealized +6.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $112.66 Unrealized -1.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.36 Unrealized +8.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.61 Unrealized +1.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.66 Unrealized +3.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $36.72 Unrealized +176.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $148.85 Unrealized +1.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.60 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.10 Unrealized +3.9%
ZIMVIE INC COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $17.76 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 875 Est. Cost $5.76 Unrealized -5.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $43.08 Unrealized -3.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $36.03 Unrealized -2.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.80 Unrealized +11.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $50.29 Unrealized -0.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.52 Unrealized +10.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 655 Est. Cost $5.46 Unrealized +6.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $197.54 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $108.32 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.26 Unrealized +4.7%
DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.44 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.49 Unrealized +5.3%
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.20 Unrealized -6.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.76 Unrealized +5.1%
ITRI ITRON INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.53 Unrealized +2.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.48 Unrealized +9.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.46 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.79 Unrealized +1.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.23 Unrealized -0.2%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.61 Unrealized -0.3%
NPO ENPRO INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $154.01 Unrealized +1.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.44 Unrealized -0.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.47 Unrealized +1.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.48 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $152.83 Unrealized +10.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.68 Unrealized +8.3%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.02 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.62 Unrealized +5.5%
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $310.02 Unrealized +2.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.51 Unrealized +6.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.04 Unrealized +5.9%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.61 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.22 Unrealized -12.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.22 Unrealized +2.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.66 Unrealized -3.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.25 Unrealized +3.5%
BOX BOX INC CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.08 Unrealized +0.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 185 Est. Cost $17.64 Unrealized +2.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 335 Est. Cost $15.86 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.86 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.54 Unrealized -20.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.46 Unrealized -2.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.65 Unrealized +13.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.36 Unrealized +3.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $75.93 Unrealized +7.9%
LRN STRIDE INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.87 Unrealized +7.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.33 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.63 Unrealized +11.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.95 Unrealized +13.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.12 Unrealized -1.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.78 Unrealized +1.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.92 Unrealized +0.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.10 Unrealized +2.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.16 Unrealized +7.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.15 Unrealized +3.4%
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.27 Unrealized -0.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.29 Unrealized +6.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.31 Unrealized -6.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.39 Unrealized +5.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.87 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.01 Unrealized -2.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.99 Unrealized +14.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $116.79 Unrealized +0.1%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.92 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $17.29 Unrealized +8.3%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.88 Unrealized +2.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.37 Unrealized +4.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.77 Unrealized -3.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $15.54 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $249.41 Unrealized +2.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $64.58 Unrealized +10.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.32 Unrealized +9.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.90 Unrealized +6.6%
NUVL NUVALENT INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $77.40 Unrealized +7.2%
ROYAL CARIBBEAN GROUP 6 08/15/2025 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.23 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.79 Unrealized +9.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $20.49 Unrealized -4.4%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $23.52 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.83 Unrealized -0.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.30 Unrealized +9.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.73 Unrealized +11.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $13.73 Unrealized +13.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.70 Unrealized +16.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.32 Unrealized +6.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.17 Unrealized +10.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.11 Unrealized -4.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.56 Unrealized +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.97 Unrealized +6.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.73 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.56 Unrealized +6.0%
AXONICS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.83 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.48 Unrealized +12.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.78 Unrealized +5.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.78 Unrealized +13.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $43.24 Unrealized -3.5%
PALO ALTO NETWORKS INC 0.375 06/01/2025 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.41 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.98 Unrealized +6.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.36 Unrealized +3.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.20 Unrealized +5.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.11 Unrealized +7.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.64 Unrealized +5.1%
PERFICIENT INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.12 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.48 Unrealized +5.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.18 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.28 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.72 Unrealized +4.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.74 Unrealized +9.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.07 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $18.66 Unrealized -2.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.19 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.33 Unrealized +4.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.54 Unrealized -1.0%
NATERA INC 2.25 05/01/2027 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.84 Unrealized
UBER TECHNOLOGIES INC 0 12/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.07 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.03 Unrealized +0.7%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.52 Unrealized +8.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.49 Unrealized +12.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.34 Unrealized -6.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.58 Unrealized -3.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.10 Unrealized +6.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 105 Est. Cost $39.66 Unrealized -8.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.57 Unrealized +14.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.26 Unrealized +12.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.16 Unrealized +5.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.41 Unrealized +2.6%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.35 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.79 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.49 Unrealized +1.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.85 Unrealized +0.8%
DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.27 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.14 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $212.18 Unrealized -2.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.62 Unrealized +1.9%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.34 Unrealized +2.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $118.53 Unrealized -11.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.22 Unrealized +10.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.82 Unrealized +4.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.14 Unrealized +3.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.29 Unrealized -2.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.49 Unrealized -0.5%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.85 Unrealized +3.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.86 Unrealized +0.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.06 Unrealized +6.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.69 Unrealized +25.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.37 Unrealized -4.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.63 Unrealized -15.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.50 Unrealized +3.5%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.28 Unrealized +2.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.87 Unrealized +3.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $10.16 Unrealized -7.1%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.57 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.65 Unrealized -4.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.26 Unrealized +1.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 440 Est. Cost $5.60 Unrealized +11.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.15 Unrealized +2.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.04 Unrealized +43.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.86 Unrealized +14.8%
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.05 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.31 Unrealized +17.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.39 Unrealized +1.0%
SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 13 Est. Cost $158.38 Unrealized +35.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $92.18 Unrealized -13.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.66 Unrealized +2.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.81 Unrealized +1.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.43 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $142.40 Unrealized -7.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.42 Unrealized +12.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.98 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.30 Unrealized -1.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.37 Unrealized +11.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.22 Unrealized +1.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.18 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.79 Unrealized +3.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.62 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.85 Unrealized +3.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.61 Unrealized +2.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.54 Unrealized +4.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.04 Unrealized +4.1%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 880 Est. Cost $3.31 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.96 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.22 Unrealized +5.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.88 Unrealized +4.1%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.33 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.14 Unrealized +2.6%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.07 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.40 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.40 Unrealized -0.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.17 Unrealized +2.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.59 Unrealized +9.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.56 Unrealized -0.7%
EXPEDIA GROUP INC 0 02/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.89 Unrealized -1.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 460 Est. Cost $5.87 Unrealized -7.5%
DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.93 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.82 Unrealized +6.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.01 Unrealized +3.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 60 Est. Cost $67.01 Unrealized -24.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.12 Unrealized -1.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.05 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.64 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.18 Unrealized +6.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.64 Unrealized -2.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.98 Unrealized -6.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.23 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.90 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.27 Unrealized -1.0%
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
CLOUDFLARE INC 0 08/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.91 Unrealized
BLOCK INC 0 05/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.13 Unrealized +4.6%
RNST RENASANT CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.46 Unrealized +5.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.21 Unrealized -0.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.98 Unrealized +1.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.95 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.51 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.52 Unrealized +0.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.62 Unrealized +8.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.16 Unrealized -2.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.88 Unrealized +2.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.04 Unrealized +3.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.17 Unrealized +9.9%
SR SPIRE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.11 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.51 Unrealized +4.8%
NEXTERA ENERGY INC UNIT 09/01/25 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.48 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.75 Unrealized +6.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.58 Unrealized +13.8%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $3 Shares 940 Est. Cost $4.31 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.68 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.33 Unrealized +4.1%
ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.83 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.95 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.22 Unrealized -12.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.88 Unrealized -6.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.75 Unrealized -0.2%
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.51 Unrealized -4.3%
WAFD WAFD INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.75 Unrealized +8.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.85 Unrealized +7.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.33 Unrealized -4.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.85 Unrealized +9.6%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.66 Unrealized +6.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.12 Unrealized -10.8%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.18 Unrealized -26.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.06 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.53 Unrealized +14.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.44 Unrealized +4.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.02 Unrealized +1.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $382.72 Unrealized +3.1%
GERN GERON CORP COM 0.0%
Value ($000) $3 Shares 565 Est. Cost $4.17 Unrealized +9.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $3 Shares 2 Est. Cost $1189.00 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $11.59 Unrealized +14.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.31 Unrealized -4.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.82 Unrealized -3.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.55 Unrealized -1.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.66 Unrealized -6.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.15 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.79 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.56 Unrealized -6.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.62 Unrealized +10.5%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.68 Unrealized +5.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.61 Unrealized -4.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $3 Shares 410 Est. Cost $4.69 Unrealized +4.8%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.04 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.69 Unrealized +1.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.02 Unrealized +1.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.17 Unrealized +39.5%
VSEC VSE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.19 Unrealized +4.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.75 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.03 Unrealized +8.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.88 Unrealized +4.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.72 Unrealized +0.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $353.08 Unrealized -0.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.22 Unrealized -2.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $240.42 Unrealized -1.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.18 Unrealized +10.3%
ZSCALER INC 0.125 07/01/2025 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.34 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.32 Unrealized +1.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.19 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.34 Unrealized +2.7%
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.90 Unrealized +8.2%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.29 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $117.43 Unrealized -0.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.63 Unrealized +2.9%
ROCKET LAB USA INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.03 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.17 Unrealized +1.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $105.90 Unrealized -4.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.02 Unrealized +8.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.83 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.54 Unrealized +1.2%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.45 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.97 Unrealized +5.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.50 Unrealized +27.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.52 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.32 Unrealized -1.0%
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.62 Unrealized -0.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.71 Unrealized -4.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.03 Unrealized +8.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $261.93 Unrealized +1.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.67 Unrealized +0.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.92 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.44 Unrealized -8.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.77 Unrealized +2.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $92.20 Unrealized +8.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.09 Unrealized -1.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.14 Unrealized +13.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.71 Unrealized +8.9%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.24 Unrealized +24.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.21 Unrealized -2.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.32 Unrealized +2.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.75 Unrealized +13.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.70 Unrealized
BOOKING HOLDINGS INC 0.75 05/01/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.10 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.00 Unrealized +13.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.64 Unrealized +4.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.48 Unrealized +0.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.86 Unrealized +3.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.60 Unrealized +3.6%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.70 Unrealized +1.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.65 Unrealized +9.5%
NRG ENERGY INC 2.75 06/01/2048 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.92 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.54 Unrealized +1.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.54 Unrealized +8.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.31 Unrealized +7.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.97 Unrealized +9.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.19 Unrealized +6.1%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized +3.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.20 Unrealized -2.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.90 Unrealized +10.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.65 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.00 Unrealized +8.8%
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.50 Unrealized +2.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.57 Unrealized +0.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.67 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.97 Unrealized +2.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.76 Unrealized -0.5%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.36 Unrealized +6.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $279.87 Unrealized -8.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.26 Unrealized +0.3%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.15 Unrealized +4.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.66 Unrealized -9.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.46 Unrealized +5.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.21 Unrealized +6.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.05 Unrealized 0.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.88 Unrealized -5.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.11 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.79 Unrealized -2.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.76 Unrealized -0.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.36 Unrealized -8.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.98 Unrealized +12.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.23 Unrealized +2.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.66 Unrealized
FRESHPET INC 3 04/01/2028 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.98 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.18 Unrealized -0.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.12 Unrealized +17.6%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.91 Unrealized +4.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.52 Unrealized +5.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 420 Est. Cost $5.41 Unrealized -3.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.46 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.91 Unrealized +10.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.48 Unrealized +0.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.92 Unrealized -8.4%
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.80 Unrealized +1.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.23 Unrealized -0.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.72 Unrealized +31.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.86 Unrealized +3.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.85 Unrealized -2.1%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.96 Unrealized +24.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.51 Unrealized -0.8%
PRK PARK NATL CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.61 Unrealized +5.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.88 Unrealized +8.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.20 Unrealized -2.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.80 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.26 Unrealized +5.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.00 Unrealized +8.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.95 Unrealized +23.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.11 Unrealized +6.9%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.19 Unrealized -1.3%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.20 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.59 Unrealized +8.6%
QUESTAR CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.25 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.90 Unrealized +5.0%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.33 Unrealized -0.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.95 Unrealized +6.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.28 Unrealized -7.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.91 Unrealized -1.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.84 Unrealized +8.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.51 Unrealized +11.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.22 Unrealized -3.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.34 Unrealized +4.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.11 Unrealized +5.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.39 Unrealized +1.3%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.94 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.50 Unrealized -4.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.31 Unrealized +8.8%
CHEGG INC 0.125 03/15/2025 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.93 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.00 Unrealized -2.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.27 Unrealized -3.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.74 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.25 Unrealized +0.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.18 Unrealized -3.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.78 Unrealized +2.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.45 Unrealized +5.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.10 Unrealized +12.3%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.70 Unrealized +10.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.40 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.92 Unrealized +1.0%
HUBSPOT INC 0.375 06/01/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.08 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.71 Unrealized +6.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.10 Unrealized +5.4%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.20 Unrealized -0.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.45 Unrealized +7.8%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.21 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.34 Unrealized +4.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.17 Unrealized -10.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.83 Unrealized -2.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized
CYBERARK SOFTWARE LTD 0 11/15/2024 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.83 Unrealized -3.3%
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.74 Unrealized +0.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.91 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.30 Unrealized +10.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.75 Unrealized +4.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.85 Unrealized -0.8%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.48 Unrealized +7.0%
BARNES GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.16 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.59 Unrealized -2.8%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.88 Unrealized -1.8%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.61 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.79 Unrealized +4.5%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.74 Unrealized +26.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.22 Unrealized -2.3%
AXON ENTERPRISE INC 0.5 12/15/2027 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.37 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.08 Unrealized +5.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.16 Unrealized +8.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.92 Unrealized -3.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.25 Unrealized +9.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.82 Unrealized -0.2%
CONFLUENT INC 0 01/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.86 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.38 Unrealized +1.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.24 Unrealized -3.3%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.09 Unrealized -0.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.78 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.14 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $351.80 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.78 Unrealized -3.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.47 Unrealized +12.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.82 Unrealized +5.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.05 Unrealized +8.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.62 Unrealized -2.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.66 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.71 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.73 Unrealized -0.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $6.47 Unrealized +3.5%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $11.88 Unrealized -4.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.29 Unrealized -0.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.98 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.45 Unrealized -0.7%
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.97 Unrealized +0.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.97 Unrealized -17.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.21 Unrealized +1.9%
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.80 Unrealized -23.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.03 Unrealized +2.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.01 Unrealized +1.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $8.82 Unrealized +15.6%
RELY REAL IND INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.46 Unrealized -6.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.06 Unrealized -3.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $201.07 Unrealized +23.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.49 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.97 Unrealized +7.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $8.52 Unrealized +11.1%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.12 Unrealized +8.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.67 Unrealized +26.4%
INARI MED INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.68 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.82 Unrealized +9.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.66 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.94 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.27 Unrealized +9.1%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.83 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.37 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.98 Unrealized +3.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.25 Unrealized +12.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.61 Unrealized -2.8%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.37 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.41 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.85 Unrealized -1.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.10 Unrealized +35.7%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.41 Unrealized +5.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.76 Unrealized +2.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.40 Unrealized -2.6%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.61 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.93 Unrealized
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.31 Unrealized +6.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.16 Unrealized -5.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.49 Unrealized -2.2%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,825 Est. Cost $0.99 Unrealized +0.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.96 Unrealized +5.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.62 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.90 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.27 Unrealized +11.0%
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $4.44 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.87 Unrealized +3.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.73 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.81 Unrealized +21.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.08 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $11.86 Unrealized +0.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.53 Unrealized -4.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.00 Unrealized +0.1%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 423 Est. Cost $3.01 Unrealized +3.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.38 Unrealized -3.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.41 Unrealized +8.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $4.42 Unrealized +10.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.24 Unrealized -0.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.12 Unrealized +4.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.80 Unrealized +3.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.14 Unrealized -0.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.12 Unrealized -16.0%
REV GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.07 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.39 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.74 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.03 Unrealized -5.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $3.43 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.56 Unrealized -0.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.73 Unrealized +10.1%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.43 Unrealized +5.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.89 Unrealized +8.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.52 Unrealized -2.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.01 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.64 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.37 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.57 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.10 Unrealized +0.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $18.07 Unrealized +0.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $55.87 Unrealized -6.2%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.84 Unrealized +0.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.33 Unrealized +17.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.93 Unrealized +1.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.47 Unrealized +10.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.89 Unrealized +5.5%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.36 Unrealized +5.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.02 Unrealized +5.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.72 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.51 Unrealized +4.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.96 Unrealized +4.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.64 Unrealized +9.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.77 Unrealized +1.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.98 Unrealized +2.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.23 Unrealized +13.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.49 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.13 Unrealized +0.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.41 Unrealized -3.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.87 Unrealized -1.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.84 Unrealized +0.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.06 Unrealized +0.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.19 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.32 Unrealized +4.7%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.69 Unrealized +19.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.92 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.68 Unrealized +2.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.81 Unrealized +16.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.58 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $26.34 Unrealized -8.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.50 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.87 Unrealized -0.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.10 Unrealized -2.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.38 Unrealized +19.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.74 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.25 Unrealized +5.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.84 Unrealized +3.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.51 Unrealized -1.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.90 Unrealized +6.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.15 Unrealized -0.2%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $1 Shares 315 Est. Cost $4.19 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.98 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.30 Unrealized +3.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.41 Unrealized +0.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.62 Unrealized -3.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.67 Unrealized -3.2%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.48 Unrealized +1.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.18 Unrealized +11.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.68 Unrealized -0.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.13 Unrealized +0.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.05 Unrealized +1.7%
MONGODB INC 0.25 01/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.32 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.48 Unrealized +3.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.18 Unrealized +1.4%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.13 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.49 Unrealized +13.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.01 Unrealized +3.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.33 Unrealized -0.3%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.96 Unrealized +2.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.72 Unrealized -1.0%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.97 Unrealized
BERRY CORP COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $5.48 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $13.86 Unrealized -8.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.35 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.31 Unrealized +23.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.85 Unrealized -0.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.05 Unrealized +2.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.88 Unrealized +1.1%
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.09 Unrealized -12.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.02 Unrealized +9.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.70 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.13 Unrealized -33.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.26 Unrealized +0.8%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.02 Unrealized +0.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.49 Unrealized -2.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.85 Unrealized +4.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.64 Unrealized +9.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.66 Unrealized +5.6%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.16 Unrealized +6.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.96 Unrealized -2.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.65 Unrealized +4.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.82 Unrealized -5.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.55 Unrealized +0.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.08 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.52 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.48 Unrealized +14.8%
DATADOG INC 0.125 06/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.45 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 Shares 345 Est. Cost $3.20 Unrealized +3.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.58 Unrealized +0.8%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.49 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.83 Unrealized +1.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.80 Unrealized +6.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.28 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.91 Unrealized +8.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.11 Unrealized -3.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.98 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.36 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.18 Unrealized +1.5%
ACT ALLERGAN PLC SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.94 Unrealized +6.9%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $6.22 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.97 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.51 Unrealized -9.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.72 Unrealized +7.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.74 Unrealized +4.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.72 Unrealized +2.4%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.19 Unrealized +0.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.33 Unrealized +5.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.29 Unrealized +8.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.92 Unrealized -10.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.79 Unrealized -0.9%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.21 Unrealized -1.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.03 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.73 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.13 Unrealized +1.9%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.65 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.05 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.86 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.51 Unrealized -11.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.62 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.82 Unrealized +8.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.03 Unrealized +1.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.28 Unrealized +3.3%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.02 Unrealized -10.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.19 Unrealized -1.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.58 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.08 Unrealized +2.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.05 Unrealized -1.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.58 Unrealized -1.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.86 Unrealized -2.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.07 Unrealized +4.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.78 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.56 Unrealized +3.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.39 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.73 Unrealized +21.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.02 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.19 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.25 Unrealized -1.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.46 Unrealized -2.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $562.87 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.15 Unrealized -5.7%
WAYFAIR INC 3.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.15 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.65 Unrealized +8.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.53 Unrealized +3.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.61 Unrealized +3.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.30 Unrealized -0.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.33 Unrealized -3.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.32 Unrealized +3.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.93 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.78 Unrealized +2.3%
GABELLI UTIL TR RT EXP 102124 0.0%
Value ($000) $1 Shares 43,030 Est. Cost $0.03 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.61 Unrealized +1.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.60 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.97 Unrealized -15.3%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.72 Unrealized +1.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.25 Unrealized +5.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.54 Unrealized +2.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.34 Unrealized -0.2%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.58 Unrealized -2.6%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.85 Unrealized +8.8%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.39 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.93 Unrealized +5.1%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.15 Unrealized
H WORLD GROUP LTD 3 05/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $68.82 Unrealized -25.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.09 Unrealized +11.5%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.91 Unrealized +4.0%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.76 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.01 Unrealized +14.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.25 Unrealized +1.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.53 Unrealized -1.8%
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.97 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.44 Unrealized -17.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.94 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.06 Unrealized -12.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.88 Unrealized +8.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.08 Unrealized +2.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.88 Unrealized -8.5%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.48 Unrealized -2.4%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.32 Unrealized -15.2%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $366.87 Unrealized +1.4%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.66 Unrealized +1.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.00 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.81 Unrealized -20.3%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized +4.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.37 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.89 Unrealized -4.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.14 Unrealized +17.5%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.23 Unrealized
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.70 Unrealized -5.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.12 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 910 Est. Cost $1.25 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.07 Unrealized +12.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.77 Unrealized +5.7%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.80 Unrealized +2.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.55 Unrealized
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.51 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.97 Unrealized +6.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized +4.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.96 Unrealized -4.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.23 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.67 Unrealized -3.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.97 Unrealized 0.0%
ZILLOW GROUP INC 2.75 05/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.75 Unrealized +12.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.34 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.35 Unrealized -13.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.28 Unrealized -1.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -0.6%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.50 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.42 Unrealized -1.4%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.40 Unrealized -1.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.19 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.37 Unrealized +2.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.56 Unrealized -2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.92 Unrealized -7.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.10 Unrealized -11.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.29 Unrealized +5.3%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.39 Unrealized +1.5%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.43 Unrealized
LIVE NATION ENTERTAINMENT INC 2 02/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.02 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.45 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.25 Unrealized +2.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.09 Unrealized +8.7%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.48 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.22 Unrealized -0.7%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.58 Unrealized -0.3%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.30 Unrealized +5.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.35 Unrealized +54.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.34 Unrealized +4.2%
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.59 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.00 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.22 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.91 Unrealized -0.4%
GPOR GULFPORT ENERGY OPERATING CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.78 Unrealized -0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.88 Unrealized +5.8%
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.67 Unrealized +1.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.10 Unrealized +10.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.88 Unrealized -4.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.11 Unrealized -1.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.37 Unrealized +13.7%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.86 Unrealized
ITRON INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.69 Unrealized +18.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.19 Unrealized -7.0%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.79 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.24 Unrealized -14.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 520 Est. Cost $2.19 Unrealized -4.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.84 Unrealized -7.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.27 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.89 Unrealized +11.5%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.66 Unrealized +18.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.99 Unrealized -3.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.62 Unrealized -14.2%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.71 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.14 Unrealized +5.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.21 Unrealized -0.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.08 Unrealized -11.2%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.64 Unrealized -5.5%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.19 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.26 Unrealized -20.8%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.64 Unrealized -4.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.54 Unrealized -9.5%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.01 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.38 Unrealized +39.8%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.50 Unrealized +3.0%
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.76 Unrealized
PDD HOLDINGS INC 0 12/01/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized
CHART INDS INC 6.75DP CNV PFD B 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.85 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.22 Unrealized -7.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.67 Unrealized +1.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.27 Unrealized +4.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.09 Unrealized +5.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.64 Unrealized +0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.84 Unrealized +6.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.98 Unrealized +1.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.06 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.81 Unrealized -3.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.98 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.61 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.94 Unrealized +8.5%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.71 Unrealized +7.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.50 Unrealized -13.5%
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.22 Unrealized -6.5%
ANNX ANNEXON INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.81 Unrealized +2.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.61 Unrealized +3.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.62 Unrealized +3.6%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.27 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.51 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.06 Unrealized -8.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.90 Unrealized -2.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.45 Unrealized +3.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.27 Unrealized +1.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.52 Unrealized -7.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.11 Unrealized +14.2%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.38 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.39 Unrealized +12.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.72 Unrealized +10.2%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.65 Unrealized -1.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.23 Unrealized +13.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.80 Unrealized -0.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.51 Unrealized -0.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.68 Unrealized -0.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.90 Unrealized +0.5%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.09 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized +1.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.59 Unrealized -7.9%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.53 Unrealized +5.3%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.25 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.40 Unrealized
EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.36 Unrealized -24.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.90 Unrealized -5.7%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.44 Unrealized +11.5%
AIRBNB INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.62 Unrealized +6.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.51 Unrealized -1.4%
SHAKE SHACK INC 0 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.86 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.42 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.68 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.63 Unrealized -5.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.29 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.62 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.93 Unrealized -24.8%
PETIQ INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.67 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.44 Unrealized +49.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.92 Unrealized -14.8%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -56.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.44 Unrealized +10.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.08 Unrealized -13.7%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.33 Unrealized +0.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.85 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.92 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.62 Unrealized -1.8%
EXE CSUSCHK 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.17 Unrealized -7.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.49 Unrealized -1.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.32 Unrealized -0.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.71 Unrealized +0.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.86 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.73 Unrealized +2.2%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.15 Unrealized -4.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.45 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.38 Unrealized -1.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.31 Unrealized -2.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.86 Unrealized +1.3%
FG U S F & G CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.21 Unrealized +4.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.97 Unrealized 0.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.73 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.54 Unrealized +2.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.49 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.23 Unrealized -7.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.44 Unrealized +1.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.61 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.28 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.39 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.16 Unrealized +5.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.53 Unrealized +4.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.25 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD SPON ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.37 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.57 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.10 Unrealized -20.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.51 Unrealized -13.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.74 Unrealized -6.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.19 Unrealized +9.8%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.28 Unrealized -0.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.68 Unrealized -6.6%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.77 Unrealized +4.4%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.17 Unrealized -6.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $9.03 Unrealized -15.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.23 Unrealized +5.7%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.53 Unrealized -12.6%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.40 Unrealized -7.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.46 Unrealized +11.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.31 Unrealized -19.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.55 Unrealized -5.4%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.11 Unrealized -8.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.14 Unrealized -12.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.65 Unrealized +14.6%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.68 Unrealized -4.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.99 Unrealized +6.8%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.52 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.64 Unrealized -5.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.59 Unrealized +6.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.36 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $1 Shares 520 Est. Cost $1.58 Unrealized -1.4%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.24 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.46 Unrealized +0.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.14 Unrealized -13.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.44 Unrealized -4.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.41 Unrealized +2.9%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.86 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $750.07 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.58 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.79 Unrealized -8.2%
89BIO INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.97 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.04 Unrealized +16.2%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.63 Unrealized -2.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.41 Unrealized -22.2%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.45 Unrealized +4.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.49 Unrealized +5.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.45 Unrealized -4.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.93 Unrealized -6.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.40 Unrealized -0.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.90 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.82 Unrealized -7.8%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.35 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.36 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.96 Unrealized -4.8%
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.73 Unrealized +4.4%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.31 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.83 Unrealized +1.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.37 Unrealized +7.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.79 Unrealized -1.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.92 Unrealized +0.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.24 Unrealized -0.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.78 Unrealized -2.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.46 Unrealized +0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $3.85 Unrealized +26.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.85 Unrealized +0.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.58 Unrealized -2.7%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.69 Unrealized +4.5%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.07 Unrealized -1.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.44 Unrealized -0.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.97 Unrealized +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.25 Unrealized +1.2%
UNIVERSAL STAINLESS & ALLOY PR COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.84 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.42 Unrealized -7.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.66 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.73 Unrealized +29.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.32 Unrealized +18.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.52 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.05 Unrealized -4.5%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.35 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.07 Unrealized -1.5%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.53 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +7.3%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.26 Unrealized +6.1%
OSPN ONESPAN INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.54 Unrealized +14.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.21 Unrealized +5.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.50 Unrealized +1.5%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.74 Unrealized +39.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.69 Unrealized +17.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.69 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.79 Unrealized +6.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.95 Unrealized +2.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.87 Unrealized +1.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.12 Unrealized +3.3%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.62 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.30 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.97 Unrealized +6.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.49 Unrealized -8.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.87 Unrealized 0.0%
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.33 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.41 Unrealized -10.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.59 Unrealized -19.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.97 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.02 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.72 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.96 Unrealized +5.0%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.54 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.65 Unrealized +3.1%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.76 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.63 Unrealized -22.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.99 Unrealized +6.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.73 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.69 Unrealized +9.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.61 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.79 Unrealized -11.4%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.38 Unrealized -10.3%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.70 Unrealized +1.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.54 Unrealized +7.6%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.38 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.80 Unrealized -0.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.41 Unrealized +8.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.86 Unrealized -6.1%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.02 Unrealized +1.8%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.19 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.87 Unrealized +12.3%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.21 Unrealized -15.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.92 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.27 Unrealized -12.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.55 Unrealized -4.6%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.17 Unrealized -6.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.89 Unrealized +14.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 384 Est. Cost $2.84 Unrealized -42.2%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.83 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.86 Unrealized -10.4%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.39 Unrealized -6.1%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.49 Unrealized -4.2%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.49 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.15 Unrealized -3.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.34 Unrealized +2.6%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.43 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.37 Unrealized -1.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.78 Unrealized -4.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.03 Unrealized -7.4%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.02 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.67 Unrealized -22.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.47 Unrealized +7.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.40 Unrealized +7.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.02 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.93 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.60 Unrealized +16.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.30 Unrealized -2.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.14 Unrealized +5.5%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.25 Unrealized -5.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.37 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.26 Unrealized -3.9%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.57 Unrealized +18.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.52 Unrealized +1.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.44 Unrealized -8.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $2.24 Unrealized +14.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.40 Unrealized +3.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $2.84 Unrealized -6.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.89 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.10 Unrealized -1.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized +13.3%
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.00 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.07 Unrealized -1.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.50 Unrealized +3.7%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.03 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.49 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.19 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.86 Unrealized -7.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.30 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.48 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.73 Unrealized +21.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.10 Unrealized -0.8%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.79 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.82 Unrealized -1.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.30 Unrealized -6.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.41 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.64 Unrealized +6.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.73 Unrealized -12.8%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized +3.5%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.96 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.19 Unrealized +1.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.49 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.43 Unrealized -0.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.11 Unrealized +0.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.64 Unrealized -9.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.71 Unrealized -3.5%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.37 Unrealized -5.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.38 Unrealized +7.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.81 Unrealized +11.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.16 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.84 Unrealized +4.5%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.77 Unrealized -8.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.84 Unrealized -1.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.15 Unrealized -4.3%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.36 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.25 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.38 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.75 Unrealized +19.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.59 Unrealized -2.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.02 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.68 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.85 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.36 Unrealized +15.2%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.18 Unrealized -4.7%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.98 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.67 Unrealized +3.6%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.51 Unrealized -8.2%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.22 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.96 Unrealized +3.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.94 Unrealized -17.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.10 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.75 Unrealized -9.8%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.69 Unrealized -3.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.69 Unrealized -0.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.70 Unrealized -15.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.68 Unrealized -14.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.27 Unrealized 0.0%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.29 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.98 Unrealized +2.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.46 Unrealized +2.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.70 Unrealized +22.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.64 Unrealized +7.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.30 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.21 Unrealized +6.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.24 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.25 Unrealized -14.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.35 Unrealized +1.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.56 Unrealized -13.1%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.86 Unrealized -3.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.88 Unrealized +2.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.96 Unrealized +5.9%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.71 Unrealized +20.3%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.27 Unrealized -1.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.22 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.77 Unrealized -5.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.43 Unrealized +2.8%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.70 Unrealized +1.1%
RPC PRAXAIR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.44 Unrealized +16.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.81 Unrealized -2.2%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.75 Unrealized -10.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.50 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.53 Unrealized -4.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.29 Unrealized 0.0%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.11 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.19 Unrealized -2.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.96 Unrealized -6.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.76 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.19 Unrealized 0.0%
METALS ACQUISITION LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.87 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.73 Unrealized -20.1%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.81 Unrealized -7.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.71 Unrealized +43.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.35 Unrealized +7.7%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.20 Unrealized +6.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.73 Unrealized +2.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.94 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.53 Unrealized -0.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.19 Unrealized -20.1%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.21 Unrealized +7.5%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.17 Unrealized +1.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.76 Unrealized +11.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.22 Unrealized +0.6%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.53 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized +16.0%
DUN & BRADSTREET NEW COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.26 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.02 Unrealized -22.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.96 Unrealized -2.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.79 Unrealized +23.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.08 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized +0.8%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.21 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.96 Unrealized +7.1%
ITERIS INC NEW COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.86 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.16 Unrealized -26.4%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.25 Unrealized -17.4%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.82 Unrealized -15.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.41 Unrealized -11.5%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.40 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.82 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.44 Unrealized +33.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.37 Unrealized -0.3%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.79 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.00 Unrealized +16.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.84 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.60 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.45 Unrealized +8.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.13 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.96 Unrealized 0.0%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.40 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.94 Unrealized -8.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.24 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.56 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.43 Unrealized -2.6%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.48 Unrealized +21.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.29 Unrealized -28.5%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.27 Unrealized -0.2%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.75 Unrealized -4.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.22 Unrealized -10.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.80 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.99 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.78 Unrealized -13.4%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.36 Unrealized +1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.35 Unrealized -21.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.44 Unrealized +64.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.53 Unrealized -8.4%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.70 Unrealized
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 302 Est. Cost $4.91 Unrealized -72.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.72 Unrealized +9.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.32 Unrealized +0.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.63 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.93 Unrealized +0.5%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.16 Unrealized +30.5%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.37 Unrealized -12.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.63 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.25 Unrealized +5.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.10 Unrealized +0.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized +1.8%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.34 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.57 Unrealized 0.0%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.16 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.27 Unrealized -17.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.97 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.80 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.60 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized +4.6%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.22 Unrealized +23.3%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.65 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.28 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.45 Unrealized -0.6%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.49 Unrealized -6.8%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.22 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.20 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.47 Unrealized +0.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.50 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 265 Est. Cost $1.05 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.23 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.90 Unrealized -2.6%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.77 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.83 Unrealized +11.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.68 Unrealized -42.4%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.37 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.79 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.74 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized +2.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.45 Unrealized -13.1%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.34 Unrealized +7.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.98 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.34 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.95 Unrealized -13.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.60 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.70 Unrealized -17.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.88 Unrealized +25.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.71 Unrealized +7.2%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.69 Unrealized -7.7%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.99 Unrealized +0.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.38 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.41 Unrealized +0.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.71 Unrealized -11.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.41 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.94 Unrealized -16.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.12 Unrealized -1.6%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.47 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.04 Unrealized +6.7%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.75 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.45 Unrealized
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.92 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.37 Unrealized +16.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.13 Unrealized +8.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized +0.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.96 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.27 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.80 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.75 Unrealized +2.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.92 Unrealized -13.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.55 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.74 Unrealized +23.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.39 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.82 Unrealized +19.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.24 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.78 Unrealized -8.2%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.91 Unrealized -15.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.65 Unrealized +12.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.49 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.32 Unrealized -4.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.04 Unrealized +27.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.86 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.04 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.42 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.84 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.41 Unrealized +2.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.83 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.39 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized +19.1%
OLO INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.42 Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.11 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.73 Unrealized +4.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.08 Unrealized +29.6%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.27 Unrealized -1.3%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.00 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.76 Unrealized +29.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.40 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.00 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.85 Unrealized 0.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.18 Unrealized +1.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.27 Unrealized +12.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.31 Unrealized +4.3%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.20 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.15 Unrealized -10.6%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.94 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.90 Unrealized -47.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.56 Unrealized -25.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.89 Unrealized +22.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.80 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.71 Unrealized -15.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.03 Unrealized +19.7%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.88 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.48 Unrealized +2.1%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.90 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.68 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized
EE EL PASO ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.93 Unrealized +13.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.16 Unrealized +17.3%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.51 Unrealized -35.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.37 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.24 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.02 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.45 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.89 Unrealized +23.6%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.70 Unrealized +1.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.78 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.49 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.42 Unrealized +4.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.75 Unrealized +2.6%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.26 Unrealized +21.6%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.57 Unrealized +6.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.22 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.07 Unrealized +3.4%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.72 Unrealized -23.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.82 Unrealized +9.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.40 Unrealized +55.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.16 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.32 Unrealized +13.5%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.92 Unrealized -6.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.00 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.39 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.94 Unrealized +1.9%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.09 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.54 Unrealized +9.9%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.23 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.91 Unrealized +14.0%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.18 Unrealized +5.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.81 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.06 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.97 Unrealized +22.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.74 Unrealized +43.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.16 Unrealized +0.8%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.95 Unrealized +24.4%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.58 Unrealized -9.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.60 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.36 Unrealized -15.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.47 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.33 Unrealized +14.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.67 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.28 Unrealized +15.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.39 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.21 Unrealized +16.8%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.49 Unrealized -0.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.16 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.28 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY I COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.41 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized +30.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.63 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.45 Unrealized +14.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.99 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.63 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.20 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.94 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.64 Unrealized -14.2%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.09 Unrealized +0.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.57 Unrealized -6.0%
NXDR KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.31 Unrealized +11.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.33 Unrealized +25.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.93 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.98 Unrealized +20.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.05 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.53 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized 0.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.09 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.37 Unrealized +2.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.14 Unrealized +1.4%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.67 Unrealized +9.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.42 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.75 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.26 Unrealized +21.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.35 Unrealized 0.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.99 Unrealized +34.6%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.73 Unrealized -48.7%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.66 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.20 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.84 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.32 Unrealized -9.9%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.66 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.40 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.21 Unrealized -3.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.32 Unrealized 0.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.31 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.80 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.13 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized +17.7%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.36 Unrealized -31.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.73 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.27 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.52 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.32 Unrealized +17.1%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.66 Unrealized +17.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.21 Unrealized +24.5%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.56 Unrealized +14.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.26 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.09 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.05 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.84 Unrealized -1.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.28 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.27 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.39 Unrealized -4.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.55 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.59 Unrealized -8.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.38 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.12 Unrealized +3.7%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.76 Unrealized +11.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.75 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.27 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.96 Unrealized -7.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.53 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.77 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.33 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.85 Unrealized +6.3%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.79 Unrealized +17.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.85 Unrealized -7.7%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.25 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.99 Unrealized +3.4%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.83 Unrealized -2.4%
S SPRINT NEXTEL CORP FON SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.59 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.75 Unrealized -10.8%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.79 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.76 Unrealized -10.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.06 Unrealized +2.9%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.30 Unrealized -2.1%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.20 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.30 Unrealized -29.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.80 Unrealized
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.16 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.39 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.55 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.17 Unrealized 0.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.37 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized -10.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized -25.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.41 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.12 Unrealized -6.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.50 Unrealized -3.1%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.17 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.29 Unrealized -15.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.11 Unrealized -8.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.35 Unrealized -14.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.81 Unrealized -24.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.66 Unrealized +4.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.64 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.22 Unrealized -10.7%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.15 Unrealized -12.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized -13.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.08 Unrealized -19.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.24 Unrealized -39.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.47 Unrealized -0.8%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -32.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized -36.5%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.61 Unrealized -27.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized +1.7%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.20 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized -23.2%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized -26.0%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.28 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.06 Unrealized -9.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.45 Unrealized +66.1%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -63.1%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.62 Unrealized -10.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized -21.8%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.70 Unrealized -9.6%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
ARTELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.38 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.00 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.00 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.92 Unrealized -15.4%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -45.8%
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized