Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,763,401 (100.0% shares, 0.0% debt)

Holdings (2,698)

VOO VANGUARD INDEX FDS 7.0%
Value ($000) $123,447 Shares 233,947 Est. Cost $417.88 Unrealized
VO VANGUARD INDEX FDS 5.3%
Value ($000) $94,288 Shares 357,381 Est. Cost $194.92 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $64,296 Shares 131,734 Est. Cost $360.36 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $43,804 Shares 188,001 Est. Cost $168.99 Unrealized +31.3%
EFV ISHARES TR 2.2%
Value ($000) $39,572 Shares 687,848 Est. Cost $53.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $32,557 Shares 680,396 Est. Cost $41.52 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $32,551 Shares 417,055 Est. Cost $73.03 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $30,577 Shares 473,323 Est. Cost $56.84 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $27,447 Shares 226,014 Est. Cost $100.02 Unrealized +18.1%
SPYM SPDR SER TR 1.5%
Value ($000) $26,752 Shares 396,269 Est. Cost $51.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $23,861 Shares 527,438 Est. Cost $47.68 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $22,260 Shares 700,443 Est. Cost $25.56 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $22,102 Shares 485,874 Est. Cost $42.32 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $22,096 Shares 82,641 Est. Cost $242.81 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $21,340 Shares 849,195 Est. Cost $24.11 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $20,265 Shares 364,285 Est. Cost $45.00 Unrealized
SPYV SPDR SER TR 1.0%
Value ($000) $17,832 Shares 337,353 Est. Cost $31.92 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $16,619 Shares 38,621 Est. Cost $317.83 Unrealized +33.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $16,199 Shares 86,935 Est. Cost $138.62 Unrealized +31.6%
VOOG VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $15,992 Shares 46,314 Est. Cost $210.94 Unrealized
SPAB SPDR SER TR 0.9%
Value ($000) $15,726 Shares 601,607 Est. Cost $27.44 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $15,656 Shares 70,879 Est. Cost $208.41 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $15,415 Shares 247,829 Est. Cost $47.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $14,758 Shares 354,000 Est. Cost $31.60 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $14,388 Shares 71,210 Est. Cost $138.96 Unrealized +45.6%
SHY ISHARES TR 0.8%
Value ($000) $13,886 Shares 166,996 Est. Cost $82.44 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $13,473 Shares 502,161 Est. Cost $21.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $13,253 Shares 204,328 Est. Cost $54.94 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $13,151 Shares 14,844 Est. Cost $543.85 Unrealized +63.7%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $12,912 Shares 155,399 Est. Cost $66.49 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $12,818 Shares 303,158 Est. Cost $42.08 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.7%
Value ($000) $12,801 Shares 112,992 Est. Cost $112.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $12,563 Shares 158,178 Est. Cost $78.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $12,368 Shares 260,268 Est. Cost $45.72 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $12,079 Shares 170,917 Est. Cost $61.07 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $12,037 Shares 228,586 Est. Cost $49.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,864 Shares 25,777 Est. Cost $395.49 Unrealized +11.8%
SUB ISHARES TR 0.6%
Value ($000) $11,425 Shares 107,587 Est. Cost $105.00 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $10,771 Shares 62,439 Est. Cost $148.31 Unrealized +6.5%
FMB FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $9,912 Shares 190,756 Est. Cost $51.88 Unrealized
SPTM SPDR SER TR 0.6%
Value ($000) $9,785 Shares 139,663 Est. Cost $33.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $9,404 Shares 16,391 Est. Cost $457.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,338 Shares 41,363 Est. Cost $203.26 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $8,783 Shares 285,054 Est. Cost $25.21 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $8,681 Shares 51,922 Est. Cost $126.97 Unrealized +32.5%
FSTA FIDELITY COVINGTON TRUST 0.5%
Value ($000) $8,127 Shares 159,195 Est. Cost $50.46 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $7,803 Shares 115,258 Est. Cost $61.20 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $7,674 Shares 168,624 Est. Cost $31.80 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,619 Shares 8,595 Est. Cost $734.37 Unrealized +17.4%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $7,599 Shares 113,363 Est. Cost $53.19 Unrealized
KE KIMBALL ELECTRONICS INC 0.4%
Value ($000) $7,483 Shares 404,258 Est. Cost $25.39 Unrealized -21.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,417 Shares 12,686 Est. Cost $478.07 Unrealized +14.7%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,776 Shares 247,225 Est. Cost $23.44 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,716 Shares 85,701 Est. Cost $80.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $6,520 Shares 7,052 Est. Cost $437.78 Unrealized +94.9%
FHLC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $6,419 Shares 88,170 Est. Cost $72.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $5,984 Shares 21,267 Est. Cost $139.03 Unrealized +83.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,943 Shares 36,220 Est. Cost $114.06 Unrealized +33.2%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $5,866 Shares 125,504 Est. Cost $46.62 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,769 Shares 24,319 Est. Cost $181.31 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $5,694 Shares 23,425 Est. Cost $228.88 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,632 Shares 240,119 Est. Cost $23.28 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $5,585 Shares 84,843 Est. Cost $50.19 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $5,464 Shares 9,472 Est. Cost $449.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,437 Shares 91,359 Est. Cost $58.98 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,353 Shares 140,584 Est. Cost $32.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $5,208 Shares 24,697 Est. Cost $127.44 Unrealized +60.8%
META META PLATFORMS INC 0.3%
Value ($000) $5,202 Shares 9,088 Est. Cost $312.81 Unrealized +63.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $5,173 Shares 102,433 Est. Cost $53.74 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $5,135 Shares 27,232 Est. Cost $89.20 Unrealized +88.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,040 Shares 32,723 Est. Cost $150.69 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $4,944 Shares 82,127 Est. Cost $59.77 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $4,903 Shares 34,157 Est. Cost $48.47 Unrealized +159.4%
V VISA INC 0.3%
Value ($000) $4,682 Shares 17,030 Est. Cost $212.91 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $4,653 Shares 7,364 Est. Cost $276.92 Unrealized +102.3%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,587 Shares 112,897 Est. Cost $42.15 Unrealized
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,564 Shares 50,121 Est. Cost $90.88 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $4,509 Shares 13,606 Est. Cost $150.19 Unrealized +100.6%
CFA VICTORY PORTFOLIOS II 0.3%
Value ($000) $4,424 Shares 51,357 Est. Cost $79.34 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $4,399 Shares 15,490 Est. Cost $214.96 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,393 Shares 16,792 Est. Cost $220.31 Unrealized +3.5%
KKR KKR & CO INC 0.2%
Value ($000) $4,345 Shares 33,272 Est. Cost $52.01 Unrealized +125.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $4,307 Shares 114,678 Est. Cost $31.44 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,284 Shares 98,962 Est. Cost $43.15 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $4,154 Shares 49,917 Est. Cost $82.03 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,151 Shares 14,659 Est. Cost $225.94 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $4,131 Shares 5,063 Est. Cost $815.02 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $4,011 Shares 38,859 Est. Cost $57.83 Unrealized +66.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,006 Shares 47,810 Est. Cost $43.08 Unrealized +83.0%
AFL AFLAC INC 0.2%
Value ($000) $3,933 Shares 35,182 Est. Cost $71.25 Unrealized +38.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,913 Shares 23,596 Est. Cost $127.73 Unrealized +30.5%
WWD WOODWARD INC 0.2%
Value ($000) $3,879 Shares 22,618 Est. Cost $140.48 Unrealized +17.5%
EFA ISHARES TR 0.2%
Value ($000) $3,843 Shares 45,953 Est. Cost $66.34 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $3,782 Shares 43,556 Est. Cost $59.83 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,765 Shares 13,901 Est. Cost $183.73 Unrealized +28.5%
ABBV ABBVIE INC 0.2%
Value ($000) $3,715 Shares 18,812 Est. Cost $153.71 Unrealized +16.3%
SPYG SPDR SER TR 0.2%
Value ($000) $3,679 Shares 44,356 Est. Cost $64.05 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,541 Shares 9,802 Est. Cost $219.24 Unrealized +55.3%
VISTA OUTDOOR INC 0.2%
Value ($000) $3,418 Shares 87,233 Est. Cost $37.81 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $3,294 Shares 33,689 Est. Cost $94.67 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,273 Shares 20,198 Est. Cost $149.75 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,267 Shares 14,777 Est. Cost $167.01 Unrealized +13.1%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,251 Shares 59,491 Est. Cost $54.54 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,246 Shares 28,581 Est. Cost $92.70 Unrealized +21.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,226 Shares 33,620 Est. Cost $89.67 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,206 Shares 23,451 Est. Cost $119.90 Unrealized -0.6%
HD HOME DEPOT INC 0.2%
Value ($000) $3,175 Shares 7,836 Est. Cost $286.35 Unrealized +23.1%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $3,125 Shares 89,611 Est. Cost $16.84 Unrealized +11.2%
WMT WALMART INC 0.2%
Value ($000) $3,111 Shares 38,525 Est. Cost $57.99 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,024 Shares 4,889 Est. Cost $544.05 Unrealized +8.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,020 Shares 14,633 Est. Cost $158.15 Unrealized +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,983 Shares 38,063 Est. Cost $59.25 Unrealized +18.3%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2,937 Shares 215,764 Est. Cost $10.40 Unrealized +41.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,911 Shares 8,721 Est. Cost $263.17 Unrealized +44.4%
IJS ISHARES TR 0.2%
Value ($000) $2,891 Shares 26,854 Est. Cost $99.54 Unrealized
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $2,886 Shares 16,915 Est. Cost $124.69 Unrealized +29.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,793 Shares 16,199 Est. Cost $142.67 Unrealized +29.8%
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $2,784 Shares 110,064 Est. Cost $21.91 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,772 Shares 53,818 Est. Cost $41.92 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,768 Shares 60,626 Est. Cost $28.78 Unrealized +45.1%
TIP ISHARES TR 0.2%
Value ($000) $2,748 Shares 24,880 Est. Cost $107.41 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,738 Shares 30,049 Est. Cost $52.59 Unrealized +55.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $2,699 Shares 105,432 Est. Cost $14.44 Unrealized +66.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,667 Shares 64,601 Est. Cost $38.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,615 Shares 11,345 Est. Cost $130.94 Unrealized +64.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,608 Shares 11,690 Est. Cost $188.91 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,601 Shares 15,016 Est. Cost $143.88 Unrealized +14.1%
PFE PFIZER INC 0.1%
Value ($000) $2,584 Shares 89,289 Est. Cost $27.49 Unrealized -2.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,568 Shares 10,254 Est. Cost $216.88 Unrealized +13.4%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,551 Shares 88,765 Est. Cost $28.34 Unrealized
BP BP PLC 0.1%
Value ($000) $2,504 Shares 79,775 Est. Cost $37.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,501 Shares 24,007 Est. Cost $99.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,491 Shares 23,659 Est. Cost $90.83 Unrealized +15.7%
BA BOEING CO 0.1%
Value ($000) $2,482 Shares 16,324 Est. Cost $171.63 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,471 Shares 168,086 Est. Cost $11.66 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value ($000) $2,459 Shares 14,463 Est. Cost $153.87 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,412 Shares 16,379 Est. Cost $133.31 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,403 Shares 20,500 Est. Cost $90.00 Unrealized +22.2%
WSR WHITESTONE REIT 0.1%
Value ($000) $2,393 Shares 176,891 Est. Cost $10.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,386 Shares 12,908 Est. Cost $140.72 Unrealized +19.0%
DGRO ISHARES TR 0.1%
Value ($000) $2,384 Shares 38,029 Est. Cost $57.05 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,376 Shares 18,844 Est. Cost $118.90 Unrealized -0.0%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $2,370 Shares 109,214 Est. Cost $16.36 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,333 Shares 32,462 Est. Cost $58.94 Unrealized +11.4%
SPMD SPDR SER TR 0.1%
Value ($000) $2,257 Shares 41,268 Est. Cost $42.93 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,255 Shares 44,968 Est. Cost $41.78 Unrealized +19.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,241 Shares 12,313 Est. Cost $169.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,221 Shares 24,675 Est. Cost $82.32 Unrealized -1.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,213 Shares 40,292 Est. Cost $54.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,202 Shares 26,047 Est. Cost $77.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,172 Shares 22,279 Est. Cost $80.11 Unrealized +3.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,169 Shares 46,090 Est. Cost $38.26 Unrealized +25.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,114 Shares 216,551 Est. Cost $7.99 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,072 Shares 62,200 Est. Cost $27.35 Unrealized +6.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,070 Shares 11,857 Est. Cost $127.87 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,041 Shares 20,078 Est. Cost $76.13 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $2,018 Shares 21,669 Est. Cost $78.81 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,013 Shares 15,942 Est. Cost $110.74 Unrealized +6.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,008 Shares 101,766 Est. Cost $12.87 Unrealized +24.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,998 Shares 20,512 Est. Cost $81.82 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,992 Shares 97,743 Est. Cost $19.38 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,982 Shares 16,948 Est. Cost $104.61 Unrealized
AON AON PLC 0.1%
Value ($000) $1,976 Shares 5,710 Est. Cost $281.31 Unrealized +15.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,967 Shares 6,458 Est. Cost $259.39 Unrealized +2.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,939 Shares 42,787 Est. Cost $44.57 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,923 Shares 91,817 Est. Cost $14.42 Unrealized +26.4%
TQQQ PROSHARES TR 0.1%
Value ($000) $1,909 Shares 26,336 Est. Cost $72.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,877 Shares 27,666 Est. Cost $56.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,873 Shares 47,879 Est. Cost $51.76 Unrealized -18.5%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,870 Shares 27,076 Est. Cost $54.65 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,846 Shares 18,226 Est. Cost $108.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $1,838 Shares 175,889 Est. Cost $10.38 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,803 Shares 52,580 Est. Cost $26.98 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,792 Shares 61,686 Est. Cost $27.06 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,790 Shares 18,300 Est. Cost $457.78 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,786 Shares 18,419 Est. Cost $81.07 Unrealized
INCO COLUMBIA ETF TR II 0.1%
Value ($000) $1,786 Shares 23,204 Est. Cost $76.57 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,776 Shares 7,236 Est. Cost $231.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,746 Shares 2,462 Est. Cost $45.86 Unrealized +45.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,728 Shares 38,967 Est. Cost $34.75 Unrealized +14.6%
SPSB SPDR SER TR 0.1%
Value ($000) $1,706 Shares 56,342 Est. Cost $30.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,695 Shares 4,333 Est. Cost $286.87 Unrealized +18.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,685 Shares 28,457 Est. Cost $54.94 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,666 Shares 12,972 Est. Cost $111.75 Unrealized +2.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,658 Shares 146,112 Est. Cost $8.05 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,651 Shares 48,746 Est. Cost $29.81 Unrealized -1.3%
IEMG ISHARES INC 0.1%
Value ($000) $1,598 Shares 27,829 Est. Cost $49.53 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,551 Shares 8,170 Est. Cost $112.27 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,542 Shares 30,156 Est. Cost $46.92 Unrealized
HNI HNI CORP 0.1%
Value ($000) $1,538 Shares 28,558 Est. Cost $44.15 Unrealized +15.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,514 Shares 28,675 Est. Cost $44.92 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,482 Shares 10,436 Est. Cost $126.21 Unrealized
COTY COTY INC 0.1%
Value ($000) $1,476 Shares 157,214 Est. Cost $11.80 Unrealized -19.2%
OLN OLIN CORP 0.1%
Value ($000) $1,425 Shares 29,709 Est. Cost $47.28 Unrealized -9.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,423 Shares 14,796 Est. Cost $104.76 Unrealized -13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,411 Shares 7,124 Est. Cost $171.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,407 Shares 12,344 Est. Cost $106.18 Unrealized +0.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,389 Shares 2,368 Est. Cost $448.16 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,372 Shares 8,803 Est. Cost $154.41 Unrealized -8.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,366 Shares 5,359 Est. Cost $158.99 Unrealized +20.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,355 Shares 17,216 Est. Cost $79.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,353 Shares 2,376 Est. Cost $543.82 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,311 Shares 18,000 Est. Cost $168.99 Unrealized +31.3%
DIVB ISHARES TR 0.1%
Value ($000) $1,295 Shares 26,728 Est. Cost $44.86 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,277 Shares 11,864 Est. Cost $105.02 Unrealized
REET ISHARES TR 0.1%
Value ($000) $1,276 Shares 47,819 Est. Cost $24.09 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,264 Shares 25,636 Est. Cost $50.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,231 Shares 9,776 Est. Cost $109.48 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,215 Shares 18,704 Est. Cost $63.86 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,205 Shares 50,305 Est. Cost $23.94 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,168 Shares 4,269 Est. Cost $240.87 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,154 Shares 25,699 Est. Cost $34.62 Unrealized +10.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,139 Shares 2,254 Est. Cost $485.79 Unrealized +0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,134 Shares 9,364 Est. Cost $100.78 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,105 Shares 9,100 Est. Cost $103.16 Unrealized +6.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,094 Shares 2,215 Est. Cost $407.38 Unrealized +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,093 Shares 8,749 Est. Cost $137.48 Unrealized +0.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,084 Shares 13,489 Est. Cost $69.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,081 Shares 13,384 Est. Cost $73.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,076 Shares 2,542 Est. Cost $368.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,064 Shares 25,495 Est. Cost $44.44 Unrealized -15.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,050 Shares 35,135 Est. Cost $22.95 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,047 Shares 2,510 Est. Cost $358.79 Unrealized +2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,044 Shares 9,541 Est. Cost $97.17 Unrealized +8.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,041 Shares 4,077 Est. Cost $203.25 Unrealized +18.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,023 Shares 7,982 Est. Cost $99.96 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,018 Shares 5,069 Est. Cost $150.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,008 Shares 3,384 Est. Cost $253.01 Unrealized +4.0%
NKE NIKE INC 0.1%
Value ($000) $1,006 Shares 11,377 Est. Cost $86.62 Unrealized -12.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,003 Shares 19,645 Est. Cost $41.63 Unrealized +9.4%
FDX FEDEX CORP 0.1%
Value ($000) $999 Shares 3,649 Est. Cost $243.86 Unrealized +15.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $999 Shares 7,324 Est. Cost $128.46 Unrealized -6.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $993 Shares 18,664 Est. Cost $46.46 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $990 Shares 8,960 Est. Cost $96.05 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $982 Shares 3,620 Est. Cost $184.19 Unrealized +33.1%
IAGG ISHARES TR 0.1%
Value ($000) $974 Shares 18,798 Est. Cost $50.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $974 Shares 23,682 Est. Cost $34.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $963 Shares 11,389 Est. Cost $69.60 Unrealized +7.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $927 Shares 31,829 Est. Cost $28.11 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $898 Shares 14,592 Est. Cost $57.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $888 Shares 4,433 Est. Cost $167.40 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $883 Shares 16,747 Est. Cost $47.13 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $882 Shares 39,635 Est. Cost $20.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $882 Shares 2,723 Est. Cost $228.97 Unrealized +25.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $869 Shares 4,206 Est. Cost $179.36 Unrealized +5.0%
T AT&T INC 0.0%
Value ($000) $869 Shares 39,481 Est. Cost $15.77 Unrealized +19.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $860 Shares 27,762 Est. Cost $26.85 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $846 Shares 7,791 Est. Cost $108.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $846 Shares 3,212 Est. Cost $249.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $844 Shares 8,161 Est. Cost $84.25 Unrealized +8.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $834 Shares 19,889 Est. Cost $35.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $831 Shares 22,237 Est. Cost $34.04 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $827 Shares 2,204 Est. Cost $307.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $826 Shares 19,783 Est. Cost $38.21 Unrealized -1.2%
ORCL ORACLE CORP 0.0%
Value ($000) $824 Shares 4,835 Est. Cost $121.87 Unrealized +17.4%
FTNT FORTINET INC 0.0%
Value ($000) $820 Shares 10,579 Est. Cost $62.18 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $800 Shares 15,461 Est. Cost $47.00 Unrealized -7.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $793 Shares 4,666 Est. Cost $122.07 Unrealized +40.2%
IVW ISHARES TR 0.0%
Value ($000) $789 Shares 8,245 Est. Cost $81.13 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $789 Shares 5,153 Est. Cost $108.14 Unrealized +23.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $775 Shares 15,412 Est. Cost $47.62 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $765 Shares 2,753 Est. Cost $246.65 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $762 Shares 3,687 Est. Cost $175.16 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $761 Shares 1,536 Est. Cost $385.99 Unrealized +23.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $753 Shares 11,537 Est. Cost $53.82 Unrealized +5.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $741 Shares 29,484 Est. Cost $18.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $734 Shares 13,253 Est. Cost $39.84 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $733 Shares 10,220 Est. Cost $63.56 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $724 Shares 10,883 Est. Cost $59.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $714 Shares 30,424 Est. Cost $30.15 Unrealized -17.4%
IWY ISHARES TR 0.0%
Value ($000) $713 Shares 3,238 Est. Cost $214.71 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $712 Shares 42,835 Est. Cost $16.07 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $712 Shares 14,997 Est. Cost $49.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $710 Shares 7,871 Est. Cost $75.20 Unrealized +8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $703 Shares 3,922 Est. Cost $166.30 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $695 Shares 7,424 Est. Cost $90.38 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $691 Shares 5,117 Est. Cost $146.79 Unrealized -5.1%
F FORD MTR CO 0.0%
Value ($000) $686 Shares 64,934 Est. Cost $10.64 Unrealized -1.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $676 Shares 1,761 Est. Cost $306.16 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $674 Shares 18,649 Est. Cost $35.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $668 Shares 4,782 Est. Cost $121.16 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $666 Shares 8,540 Est. Cost $71.20 Unrealized -6.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $666 Shares 1,831 Est. Cost $305.35 Unrealized +0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $665 Shares 4,909 Est. Cost $108.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $665 Shares 6,395 Est. Cost $88.47 Unrealized +5.2%
ADSK AUTODESK INC 0.0%
Value ($000) $662 Shares 2,404 Est. Cost $219.18 Unrealized +14.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $657 Shares 7,835 Est. Cost $67.38 Unrealized +8.4%
NOBL PROSHARES TR 0.0%
Value ($000) $649 Shares 6,077 Est. Cost $95.40 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $646 Shares 4,630 Est. Cost $127.52 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $645 Shares 8,583 Est. Cost $80.39 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $628 Shares 3,503 Est. Cost $123.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $625 Shares 1,329 Est. Cost $365.80 Unrealized +16.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $616 Shares 10,060 Est. Cost $60.29 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $608 Shares 12,850 Est. Cost $49.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 4,088 Est. Cost $137.36 Unrealized -1.3%
MDYG SPDR SER TR 0.0%
Value ($000) $597 Shares 6,803 Est. Cost $84.50 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $596 Shares 4,533 Est. Cost $123.49 Unrealized +4.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $594 Shares 12,601 Est. Cost $41.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $592 Shares 3,503 Est. Cost $113.02 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $592 Shares 2,139 Est. Cost $232.97 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $592 Shares 3,291 Est. Cost $173.60 Unrealized +3.6%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $591 Shares 6,746 Est. Cost $85.72 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $590 Shares 6,698 Est. Cost $67.46 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $589 Shares 3,088 Est. Cost $116.81 Unrealized +48.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $584 Shares 4,106 Est. Cost $120.71 Unrealized +11.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $580 Shares 16,983 Est. Cost $31.22 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $573 Shares 15,738 Est. Cost $36.24 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $570 Shares 1,101 Est. Cost $506.32 Unrealized +8.3%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $570 Shares 18,683 Est. Cost $27.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $568 Shares 8,760 Est. Cost $63.88 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value ($000) $564 Shares 5,463 Est. Cost $75.19 Unrealized +11.6%
MCK MCKESSON CORP 0.0%
Value ($000) $564 Shares 1,141 Est. Cost $482.87 Unrealized +14.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $561 Shares 6,394 Est. Cost $87.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $560 Shares 8,832 Est. Cost $51.57 Unrealized +6.7%
WSO WATSCO INC 0.0%
Value ($000) $560 Shares 1,138 Est. Cost $475.83 Unrealized +1.0%
SUSC ISHARES TR 0.0%
Value ($000) $559 Shares 23,490 Est. Cost $24.77 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $559 Shares 22,202 Est. Cost $24.89 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $557 Shares 98,907 Est. Cost $5.63 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $556 Shares 21,138 Est. Cost $37.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $555 Shares 26,876 Est. Cost $20.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $550 Shares 130 Est. Cost $3367.96 Unrealized +12.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $539 Shares 468 Est. Cost $66.50 Unrealized +10.5%
UNP UNION PAC CORP 0.0%
Value ($000) $537 Shares 2,181 Est. Cost $196.63 Unrealized +19.3%
CTAS CINTAS CORP 0.0%
Value ($000) $534 Shares 2,593 Est. Cost $190.21 Unrealized +0.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $528 Shares 19,461 Est. Cost $49.04 Unrealized -38.2%
PPG PPG INDS INC 0.0%
Value ($000) $524 Shares 3,954 Est. Cost $130.56 Unrealized -6.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $521 Shares 6,283 Est. Cost $72.98 Unrealized
BLACKROCK INC 0.0%
Value ($000) $521 Shares 549 Est. Cost $822.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $518 Shares 4,213 Est. Cost $115.37 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $517 Shares 2,207 Est. Cost $209.88 Unrealized +2.6%
C CITIGROUP INC 0.0%
Value ($000) $513 Shares 8,195 Est. Cost $54.22 Unrealized +9.6%
CME CME GROUP INC 0.0%
Value ($000) $512 Shares 2,320 Est. Cost $195.09 Unrealized +0.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $509 Shares 5,423 Est. Cost $82.45 Unrealized +1.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $509 Shares 11,563 Est. Cost $44.95 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $507 Shares 12,198 Est. Cost $50.60 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $502 Shares 9,791 Est. Cost $51.26 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $498 Shares 3,964 Est. Cost $96.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $498 Shares 615 Est. Cost $654.02 Unrealized +8.7%
IYY ISHARES TR 0.0%
Value ($000) $498 Shares 3,564 Est. Cost $107.18 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $494 Shares 7,967 Est. Cost $54.44 Unrealized +1.2%
USB US BANCORP DEL 0.0%
Value ($000) $494 Shares 10,800 Est. Cost $39.52 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $493 Shares 1,985 Est. Cost $224.24 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $493 Shares 1,880 Est. Cost $229.01 Unrealized +3.6%
AGGY WISDOMTREE TR 0.0%
Value ($000) $482 Shares 10,780 Est. Cost $42.97 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $480 Shares 10,171 Est. Cost $45.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $474 Shares 4,301 Est. Cost $87.35 Unrealized +3.5%
IVE ISHARES TR 0.0%
Value ($000) $473 Shares 2,397 Est. Cost $114.69 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $470 Shares 986 Est. Cost $420.93 Unrealized +6.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $468 Shares 8,840 Est. Cost $52.97 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $467 Shares 1,218 Est. Cost $290.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $467 Shares 7,917 Est. Cost $58.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $465 Shares 3,354 Est. Cost $118.65 Unrealized +4.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $465 Shares 20,113 Est. Cost $22.79 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $461 Shares 3,688 Est. Cost $58.94 Unrealized +92.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $456 Shares 1,174 Est. Cost $309.18 Unrealized +11.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $456 Shares 5,025 Est. Cost $75.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $455 Shares 3,686 Est. Cost $120.79 Unrealized +0.3%
IWB ISHARES TR 0.0%
Value ($000) $452 Shares 1,437 Est. Cost $235.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $449 Shares 2,317 Est. Cost $151.15 Unrealized +12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 802 Est. Cost $492.43 Unrealized +10.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $444 Shares 16,642 Est. Cost $26.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 Shares 4,249 Est. Cost $94.11 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $441 Shares 7,406 Est. Cost $56.92 Unrealized +2.2%
IT GARTNER INC 0.0%
Value ($000) $441 Shares 870 Est. Cost $480.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $439 Shares 226 Est. Cost $1710.97 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $439 Shares 12,003 Est. Cost $34.98 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $436 Shares 18,830 Est. Cost $18.85 Unrealized +4.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $435 Shares 4,807 Est. Cost $66.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $432 Shares 2,652 Est. Cost $123.40 Unrealized +32.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $430 Shares 956 Est. Cost $374.61 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $429 Shares 286 Est. Cost $1219.34 Unrealized +15.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $429 Shares 6,281 Est. Cost $66.15 Unrealized
COR CENCORA INC 0.0%
Value ($000) $428 Shares 1,900 Est. Cost $228.34 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $425 Shares 989 Est. Cost $409.57 Unrealized +3.8%
SHEL SHELL PLC 0.0%
Value ($000) $421 Shares 6,386 Est. Cost $65.78 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $421 Shares 16,022 Est. Cost $25.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $420 Shares 854 Est. Cost $388.83 Unrealized +19.7%
UDOW PROSHARES TR 0.0%
Value ($000) $420 Shares 4,367 Est. Cost $94.62 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $419 Shares 541 Est. Cost $412.89 Unrealized +87.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $419 Shares 2,362 Est. Cost $86.90 Unrealized +83.3%
SRE SEMPRA 0.0%
Value ($000) $418 Shares 4,995 Est. Cost $69.88 Unrealized +9.3%
IWM ISHARES TR 0.0%
Value ($000) $417 Shares 9,800 Est. Cost $208.41 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $414 Shares 4,804 Est. Cost $53.57 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $414 Shares 2,483 Est. Cost $169.49 Unrealized -6.5%
SPTS SPDR SER TR 0.0%
Value ($000) $412 Shares 14,016 Est. Cost $28.94 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $412 Shares 10,382 Est. Cost $33.82 Unrealized +14.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $411 Shares 312 Est. Cost $85.75 Unrealized +41.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $410 Shares 2,042 Est. Cost $191.11 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $409 Shares 6,957 Est. Cost $52.54 Unrealized +2.4%
MS MORGAN STANLEY 0.0%
Value ($000) $408 Shares 3,917 Est. Cost $85.82 Unrealized +12.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $408 Shares 12,892 Est. Cost $29.51 Unrealized -1.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $407 Shares 8,185 Est. Cost $35.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $406 Shares 1,065 Est. Cost $315.66 Unrealized +9.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $401 Shares 1,395 Est. Cost $227.06 Unrealized +9.4%
SNA SNAP ON INC 0.0%
Value ($000) $401 Shares 1,383 Est. Cost $263.44 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 10,756 Est. Cost $20.99 Unrealized +46.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $399 Shares 4,502 Est. Cost $77.50 Unrealized +4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $397 Shares 2,437 Est. Cost $104.52 Unrealized +42.6%
HPQ HP INC 0.0%
Value ($000) $397 Shares 11,055 Est. Cost $28.25 Unrealized +17.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $394 Shares 5,587 Est. Cost $70.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $394 Shares 1,114 Est. Cost $285.26 Unrealized +13.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $393 Shares 2,412 Est. Cost $138.59 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $393 Shares 2,812 Est. Cost $125.63 Unrealized +5.7%
TRU TRANSUNION 0.0%
Value ($000) $390 Shares 3,725 Est. Cost $79.44 Unrealized +12.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $390 Shares 9,095 Est. Cost $39.50 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $384 Shares 8,578 Est. Cost $45.08 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $382 Shares 2,402 Est. Cost $138.13 Unrealized +7.4%
TXT TEXTRON INC 0.0%
Value ($000) $381 Shares 4,296 Est. Cost $76.97 Unrealized +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $374 Shares 1,927 Est. Cost $160.96 Unrealized +3.0%
ARKK ARK ETF TR 0.0%
Value ($000) $372 Shares 7,834 Est. Cost $47.02 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $370 Shares 6,256 Est. Cost $52.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $368 Shares 630 Est. Cost $448.25 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $368 Shares 3,407 Est. Cost $113.61 Unrealized -5.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $367 Shares 4,570 Est. Cost $57.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $367 Shares 410 Est. Cost $125.48 Unrealized +31.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $362 Shares 3,042 Est. Cost $103.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $362 Shares 1,742 Est. Cost $157.84 Unrealized +29.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $361 Shares 2,477 Est. Cost $124.82 Unrealized +4.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $360 Shares 5,900 Est. Cost $138.62 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $359 Shares 3,110 Est. Cost $90.54 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $358 Shares 1,377 Est. Cost $174.68 Unrealized +12.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $357 Shares 1,393 Est. Cost $213.73 Unrealized +7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $357 Shares 7,295 Est. Cost $43.56 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $357 Shares 1,272 Est. Cost $294.79 Unrealized -3.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 Shares 18,620 Est. Cost $20.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $356 Shares 7,227 Est. Cost $43.80 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $353 Shares 2,035 Est. Cost $149.26 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $353 Shares 19,089 Est. Cost $18.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $350 Shares 1,553 Est. Cost $204.06 Unrealized +0.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $349 Shares 6,399 Est. Cost $51.49 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $347 Shares 6,780 Est. Cost $49.31 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $346 Shares 6,129 Est. Cost $52.26 Unrealized +4.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $346 Shares 3,468 Est. Cost $109.15 Unrealized -15.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $343 Shares 1,024 Est. Cost $309.22 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $341 Shares 2,278 Est. Cost $129.41 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $340 Shares 1,630 Est. Cost $133.70 Unrealized +54.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $339 Shares 1,283 Est. Cost $252.46 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $339 Shares 3,232 Est. Cost $89.12 Unrealized +8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $337 Shares 1,604 Est. Cost $199.76 Unrealized -1.0%
VECTOR GROUP LTD 0.0%
Value ($000) $334 Shares 22,366 Est. Cost $11.97 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $333 Shares 17,039 Est. Cost $19.30 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $331 Shares 3,610 Est. Cost $91.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $331 Shares 4,476 Est. Cost $63.47 Unrealized +3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $330 Shares 12,652 Est. Cost $26.10 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $330 Shares 14,533 Est. Cost $22.72 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $330 Shares 11,614 Est. Cost $21.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $330 Shares 1,836 Est. Cost $128.29 Unrealized +28.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 6,504 Est. Cost $50.24 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $329 Shares 1,021 Est. Cost $272.93 Unrealized +14.7%
GLW CORNING INC 0.0%
Value ($000) $329 Shares 7,280 Est. Cost $39.58 Unrealized +3.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $328 Shares 9,259 Est. Cost $36.01 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $328 Shares 3,589 Est. Cost $90.07 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $324 Shares 624 Est. Cost $427.72 Unrealized +21.7%
ILCB ISHARES TR 0.0%
Value ($000) $320 Shares 4,038 Est. Cost $75.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $319 Shares 4,000 Est. Cost $317.83 Unrealized +33.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $318 Shares 2,054 Est. Cost $118.00 Unrealized +19.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $318 Shares 2,039 Est. Cost $137.06 Unrealized +2.0%
IMCG ISHARES TR 0.0%
Value ($000) $316 Shares 4,329 Est. Cost $72.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $315 Shares 4,407 Est. Cost $29.92 Unrealized +10.0%
ZTS ZOETIS INC 0.0%
Value ($000) $310 Shares 1,588 Est. Cost $172.69 Unrealized +5.0%
IWN ISHARES TR 0.0%
Value ($000) $309 Shares 1,851 Est. Cost $103.02 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $308 Shares 3,923 Est. Cost $72.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $306 Shares 3,876 Est. Cost $68.91 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $304 Shares 1,259 Est. Cost $227.99 Unrealized -0.2%
QLD PROSHARES TR 0.0%
Value ($000) $302 Shares 3,003 Est. Cost $100.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $301 Shares 12,427 Est. Cost $24.23 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 1,964 Est. Cost $90.03 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $300 Shares 8,175 Est. Cost $36.60 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $299 Shares 3,270 Est. Cost $84.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $298 Shares 3,409 Est. Cost $70.33 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $296 Shares 2,793 Est. Cost $107.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $295 Shares 3,142 Est. Cost $81.87 Unrealized +2.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $295 Shares 4,085 Est. Cost $50.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,853 Est. Cost $146.05 Unrealized -2.5%
EEM ISHARES TR 0.0%
Value ($000) $294 Shares 6,421 Est. Cost $41.68 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $294 Shares 1,743 Est. Cost $141.02 Unrealized +1.4%
JBL JABIL INC 0.0%
Value ($000) $293 Shares 2,444 Est. Cost $116.92 Unrealized -7.4%
AN AUTONATION INC 0.0%
Value ($000) $291 Shares 1,629 Est. Cost $151.65 Unrealized +13.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $291 Shares 6,718 Est. Cost $31.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $290 Shares 848 Est. Cost $148.96 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $290 Shares 4,391 Est. Cost $77.92 Unrealized -6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $290 Shares 1,816 Est. Cost $151.00 Unrealized +1.0%
MTUM ISHARES TR 0.0%
Value ($000) $289 Shares 1,428 Est. Cost $144.62 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $288 Shares 1,721 Est. Cost $82.65 Unrealized +66.4%
IYF ISHARES TR 0.0%
Value ($000) $288 Shares 2,768 Est. Cost $73.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $286 Shares 2,730 Est. Cost $96.18 Unrealized +4.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $286 Shares 635 Est. Cost $390.37 Unrealized +4.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $284 Shares 617 Est. Cost $434.13 Unrealized -3.7%
CPRT COPART INC 0.0%
Value ($000) $283 Shares 5,401 Est. Cost $41.30 Unrealized +25.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 4,203 Est. Cost $46.62 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $282 Shares 5,560 Est. Cost $47.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $281 Shares 14,151 Est. Cost $17.23 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $280 Shares 2,423 Est. Cost $99.89 Unrealized +4.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $279 Shares 8,658 Est. Cost $28.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $278 Shares 2,465 Est. Cost $108.74 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $276 Shares 14,009 Est. Cost $19.39 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $276 Shares 3,099 Est. Cost $50.39 Unrealized +48.3%
IJH ISHARES TR 0.0%
Value ($000) $273 Shares 4,383 Est. Cost $73.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $273 Shares 672 Est. Cost $340.82 Unrealized +6.3%
IAT ISHARES TR 0.0%
Value ($000) $270 Shares 5,688 Est. Cost $43.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $269 Shares 6,547 Est. Cost $36.20 Unrealized +6.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $267 Shares 13,005 Est. Cost $20.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $266 Shares 482 Est. Cost $537.78 Unrealized -0.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $266 Shares 5,637 Est. Cost $36.67 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $266 Shares 5,790 Est. Cost $41.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $265 Shares 12,555 Est. Cost $21.04 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 5,341 Est. Cost $49.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $263 Shares 8,307 Est. Cost $34.36 Unrealized -12.2%
IGV ISHARES TR 0.0%
Value ($000) $263 Shares 2,941 Est. Cost $118.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $262 Shares 2,233 Est. Cost $93.49 Unrealized +20.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $261 Shares 15,744 Est. Cost $14.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $259 Shares 5,098 Est. Cost $37.23 Unrealized +15.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 5,784 Est. Cost $36.65 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $257 Shares 36,000 Est. Cost $7.14 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 Shares 13,641 Est. Cost $18.46 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $256 Shares 1,332 Est. Cost $212.95 Unrealized -9.9%
WPC WP CAREY INC 0.0%
Value ($000) $255 Shares 4,097 Est. Cost $78.55 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $251 Shares 3,852 Est. Cost $43.38 Unrealized +47.6%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $251 Shares 3,494 Est. Cost $77.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,030 Est. Cost $189.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 3,284 Est. Cost $54.56 Unrealized +29.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $246 Shares 3,023 Est. Cost $78.32 Unrealized +0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 4,088 Est. Cost $54.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 460 Est. Cost $460.41 Unrealized +3.8%
IBB ISHARES TR 0.0%
Value ($000) $240 Shares 1,651 Est. Cost $122.72 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $237 Shares 5,192 Est. Cost $40.08 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $237 Shares 2,879 Est. Cost $76.50 Unrealized -1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $236 Shares 1,247 Est. Cost $165.17 Unrealized +4.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $236 Shares 1,001 Est. Cost $255.51 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $236 Shares 2,938 Est. Cost $82.68 Unrealized -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $235 Shares 4,437 Est. Cost $66.58 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $232 Shares 1,809 Est. Cost $161.56 Unrealized -18.3%
TREX TREX CO INC 0.0%
Value ($000) $232 Shares 3,490 Est. Cost $77.36 Unrealized -9.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $232 Shares 5,200 Est. Cost $100.02 Unrealized +18.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $232 Shares 3,077 Est. Cost $73.41 Unrealized -0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $230 Shares 5,138 Est. Cost $41.35 Unrealized +10.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $230 Shares 14,304 Est. Cost $12.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $228 Shares 3,159 Est. Cost $57.08 Unrealized +7.5%
IAK ISHARES TR 0.0%
Value ($000) $228 Shares 1,766 Est. Cost $97.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 4,486 Est. Cost $50.50 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $227 Shares 4,086 Est. Cost $54.95 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $76.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $225 Shares 1,681 Est. Cost $116.32 Unrealized +15.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $224 Shares 9,261 Est. Cost $24.61 Unrealized -9.9%
PNR PENTAIR PLC 0.0%
Value ($000) $223 Shares 2,283 Est. Cost $45.30 Unrealized +86.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 3,270 Est. Cost $54.56 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $223 Shares 3,542 Est. Cost $58.45 Unrealized -5.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $223 Shares 24,943 Est. Cost $9.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 12,199 Est. Cost $14.84 Unrealized +30.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $220 Shares 6,035 Est. Cost $28.06 Unrealized
TOST TOAST INC 0.0%
Value ($000) $220 Shares 7,764 Est. Cost $24.24 Unrealized +4.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $218 Shares 3,125 Est. Cost $60.70 Unrealized -0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $218 Shares 907 Est. Cost $208.02 Unrealized +17.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $218 Shares 5,357 Est. Cost $33.72 Unrealized +5.3%
CVNA CARVANA CO 0.0%
Value ($000) $217 Shares 1,249 Est. Cost $143.59 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $217 Shares 10,458 Est. Cost $19.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $217 Shares 12,500 Est. Cost $17.41 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $217 Shares 2,583 Est. Cost $71.07 Unrealized +4.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $215 Shares 2,518 Est. Cost $82.47 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $213 Shares 705 Est. Cost $233.17 Unrealized +22.9%
KR KROGER CO 0.0%
Value ($000) $213 Shares 3,712 Est. Cost $48.08 Unrealized +8.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $212 Shares 4,865 Est. Cost $38.81 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $211 Shares 6,615 Est. Cost $31.59 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $210 Shares 7,897 Est. Cost $11.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $210 Shares 1,087 Est. Cost $147.59 Unrealized +24.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $209 Shares 2,038 Est. Cost $85.10 Unrealized +9.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 3,899 Est. Cost $53.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $207 Shares 9,376 Est. Cost $16.59 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $207 Shares 2,811 Est. Cost $65.15 Unrealized +3.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 9,083 Est. Cost $22.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $206 Shares 5,957 Est. Cost $29.95 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $205 Shares 1,279 Est. Cost $117.17 Unrealized +29.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 6,533 Est. Cost $30.55 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $204 Shares 3,984 Est. Cost $51.68 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,096 Est. Cost $87.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $202 Shares 398 Est. Cost $478.09 Unrealized +12.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $201 Shares 1,418 Est. Cost $69.27 Unrealized +89.2%
IQLT ISHARES TR 0.0%
Value ($000) $201 Shares 4,834 Est. Cost $36.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,195 Est. Cost $132.11 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $199 Shares 5,200 Est. Cost $38.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $197 Shares 1,118 Est. Cost $129.32 Unrealized +27.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $196 Shares 17,454 Est. Cost $19.32 Unrealized -25.6%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $195 Shares 1,188 Est. Cost $152.34 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $194 Shares 2,981 Est. Cost $45.98 Unrealized +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 417 Est. Cost $428.59 Unrealized +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $193 Shares 522 Est. Cost $322.92 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $193 Shares 391 Est. Cost $435.73 Unrealized +14.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $192 Shares 2,694 Est. Cost $66.49 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $191 Shares 1,872 Est. Cost $98.71 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $189 Shares 5,472 Est. Cost $31.61 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $188 Shares 1,913 Est. Cost $92.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $186 Shares 300 Est. Cost $583.45 Unrealized +8.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $185 Shares 2,066 Est. Cost $107.15 Unrealized -19.3%
WDAY WORKDAY INC 0.0%
Value ($000) $184 Shares 754 Est. Cost $238.72 Unrealized -1.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $184 Shares 3,924 Est. Cost $50.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 4,740 Est. Cost $34.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $182 Shares 620 Est. Cost $235.92 Unrealized +18.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $182 Shares 7,882 Est. Cost $21.28 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $182 Shares 2,259 Est. Cost $57.72 Unrealized +18.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $181 Shares 1,546 Est. Cost $106.72 Unrealized +6.1%
WAT WATERS CORP 0.0%
Value ($000) $181 Shares 503 Est. Cost $322.51 Unrealized +0.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $181 Shares 4,863 Est. Cost $40.96 Unrealized -8.9%
NEM NEWMONT CORP 0.0%
Value ($000) $180 Shares 3,367 Est. Cost $46.45 Unrealized +4.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $179 Shares 2,874 Est. Cost $61.44 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $178 Shares 8,045 Est. Cost $21.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $177 Shares 1,582 Est. Cost $90.57 Unrealized +4.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $176 Shares 8,050 Est. Cost $21.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $175 Shares 1,298 Est. Cost $116.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $174 Shares 2,234 Est. Cost $72.97 Unrealized -1.2%
IEX IDEX CORP 0.0%
Value ($000) $173 Shares 805 Est. Cost $197.80 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $171 Shares 1,913 Est. Cost $87.49 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $171 Shares 3,541 Est. Cost $52.31 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $170 Shares 1,794 Est. Cost $90.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $169 Shares 3,281 Est. Cost $56.82 Unrealized -2.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $168 Shares 604 Est. Cost $242.78 Unrealized +2.0%
AZO AUTOZONE INC 0.0%
Value ($000) $167 Shares 53 Est. Cost $2717.95 Unrealized +13.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $166 Shares 11,720 Est. Cost $12.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $165 Shares 2,141 Est. Cost $72.84 Unrealized +0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $164 Shares 3,454 Est. Cost $46.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $164 Shares 910 Est. Cost $135.46 Unrealized +17.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $164 Shares 1,823 Est. Cost $89.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $163 Shares 4,167 Est. Cost $35.96 Unrealized +0.5%
ESGU ISHARES TR 0.0%
Value ($000) $163 Shares 1,293 Est. Cost $93.62 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $163 Shares 12,140 Est. Cost $13.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $163 Shares 565 Est. Cost $234.95 Unrealized +15.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $162 Shares 4,308 Est. Cost $33.75 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $162 Shares 6,845 Est. Cost $22.53 Unrealized -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 1,401 Est. Cost $115.06 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $161 Shares 601 Est. Cost $261.31 Unrealized -0.7%
IEF ISHARES TR 0.0%
Value ($000) $161 Shares 1,636 Est. Cost $98.27 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $158 Shares 2,495 Est. Cost $58.20 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $157 Shares 1,869 Est. Cost $82.06 Unrealized
CRH CRH PLC 0.0%
Value ($000) $155 Shares 1,666 Est. Cost $81.36 Unrealized +1.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $154 Shares 2,305 Est. Cost $59.63 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $152 Shares 2,629 Est. Cost $51.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $150 Shares 2,086 Est. Cost $51.71 Unrealized +23.5%
IYW ISHARES TR 0.0%
Value ($000) $149 Shares 984 Est. Cost $144.05 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $149 Shares 3,676 Est. Cost $35.96 Unrealized -0.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $149 Shares 1,041 Est. Cost $148.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $149 Shares 2,578 Est. Cost $61.81 Unrealized -10.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $148 Shares 4,073 Est. Cost $25.97 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $147 Shares 2,269 Est. Cost $60.79 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $147 Shares 1,575 Est. Cost $73.34 Unrealized +21.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $147 Shares 6,247 Est. Cost $23.49 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $48.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 612 Est. Cost $199.56 Unrealized +12.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 Shares 4,981 Est. Cost $27.62 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $145 Shares 450 Est. Cost $239.32 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $144 Shares 3,472 Est. Cost $40.48 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $144 Shares 1,187 Est. Cost $115.64 Unrealized +0.1%
EMXC ISHARES INC 0.0%
Value ($000) $143 Shares 2,333 Est. Cost $53.17 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $142 Shares 991 Est. Cost $118.06 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $142 Shares 831 Est. Cost $179.04 Unrealized +2.0%
NVS NOVARTIS AG 0.0%
Value ($000) $141 Shares 1,229 Est. Cost $114.41 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 3,060 Est. Cost $45.19 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 1,360 Est. Cost $104.74 Unrealized -0.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $140 Shares 12,710 Est. Cost $11.00 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $140 Shares 3,174 Est. Cost $36.26 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $139 Shares 2,510 Est. Cost $65.92 Unrealized -13.9%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $139 Shares 3,769 Est. Cost $36.67 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 3,652 Est. Cost $34.47 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $139 Shares 8,000 Est. Cost $17.20 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $138 Shares 1,447 Est. Cost $80.44 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $138 Shares 1,602 Est. Cost $85.22 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 2,641 Est. Cost $48.56 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $137 Shares 10,200 Est. Cost $13.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $136 Shares 500 Est. Cost $271.29 Unrealized +1.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $134 Shares 2,575 Est. Cost $46.09 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $134 Shares 3,829 Est. Cost $33.49 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $138.13 Unrealized +7.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $132 Shares 10,178 Est. Cost $12.30 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $132 Shares 1,816 Est. Cost $75.73 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $131 Shares 997 Est. Cost $114.78 Unrealized +4.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $131 Shares 1,005 Est. Cost $122.32 Unrealized +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $131 Shares 1,155 Est. Cost $119.79 Unrealized -6.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130 Shares 3,881 Est. Cost $30.05 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $130 Shares 1,377 Est. Cost $86.95 Unrealized +11.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130 Shares 1,187 Est. Cost $96.97 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $130 Shares 1,147 Est. Cost $102.21 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $129 Shares 2,948 Est. Cost $39.49 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $128 Shares 5,830 Est. Cost $21.89 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $126 Shares 1,918 Est. Cost $57.64 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $126 Shares 2,505 Est. Cost $38.68 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $126 Shares 423 Est. Cost $192.43 Unrealized +37.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $125 Shares 1,005 Est. Cost $47.29 Unrealized +119.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $123 Shares 1,379 Est. Cost $68.05 Unrealized +12.2%
USDU WISDOMTREE TR 0.0%
Value ($000) $123 Shares 4,619 Est. Cost $25.11 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $121 Shares 1,036 Est. Cost $107.76 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $121 Shares 1,118 Est. Cost $108.14 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $120 Shares 799 Est. Cost $126.93 Unrealized +15.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $120 Shares 9,135 Est. Cost $12.86 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $11.70 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $11.89 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $117 Shares 658 Est. Cost $138.85 Unrealized +14.6%
PFF ISHARES TR 0.0%
Value ($000) $116 Shares 3,494 Est. Cost $31.57 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $115 Shares 11,025 Est. Cost $10.28 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 521 Est. Cost $199.95 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $114 Shares 9,438 Est. Cost $11.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $114 Shares 403 Est. Cost $230.20 Unrealized +21.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $112 Shares 2,252 Est. Cost $43.68 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $112 Shares 217 Est. Cost $466.31 Unrealized +5.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $112 Shares 3,650 Est. Cost $27.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 1,158 Est. Cost $75.99 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $112 Shares 2,603 Est. Cost $51.13 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $112 Shares 2,904 Est. Cost $34.44 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $111 Shares 5,489 Est. Cost $14.15 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $111 Shares 944 Est. Cost $93.24 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 3,021 Est. Cost $35.05 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $109 Shares 2,926 Est. Cost $27.26 Unrealized +29.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $108 Shares 1,513 Est. Cost $50.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $108 Shares 2,758 Est. Cost $38.69 Unrealized +2.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $108 Shares 1,709 Est. Cost $52.44 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 2,193 Est. Cost $48.89 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $106 Shares 14,970 Est. Cost $7.01 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $105 Shares 26,059 Est. Cost $2.33 Unrealized +58.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $105 Shares 1,626 Est. Cost $58.34 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $105 Shares 11,300 Est. Cost $9.18 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $105 Shares 2,514 Est. Cost $37.05 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $104 Shares 956 Est. Cost $157.04 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $19.32 Unrealized +28.6%
TOTALENERGIES SE 0.0%
Value ($000) $104 Shares 1,606 Est. Cost $63.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $104 Shares 3,496 Est. Cost $32.24 Unrealized -16.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $103 Shares 4,167 Est. Cost $23.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $103 Shares 448 Est. Cost $199.01 Unrealized +10.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $102 Shares 431 Est. Cost $233.81 Unrealized +1.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $102 Shares 2,887 Est. Cost $31.15 Unrealized
DOW DOW INC 0.0%
Value ($000) $102 Shares 1,860 Est. Cost $47.02 Unrealized +1.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $101.38 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $50.68 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $101 Shares 2,651 Est. Cost $38.02 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $101 Shares 6,553 Est. Cost $15.26 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 1,675 Est. Cost $60.03 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $98 Shares 474 Est. Cost $135.34 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $23.93 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $97 Shares 5,000 Est. Cost $19.19 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $97 Shares 840 Est. Cost $116.94 Unrealized -0.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $96 Shares 2,612 Est. Cost $40.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $96 Shares 5,193 Est. Cost $24.01 Unrealized -29.5%
EQIX EQUINIX INC 0.0%
Value ($000) $96 Shares 108 Est. Cost $782.88 Unrealized +1.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $95 Shares 531 Est. Cost $169.59 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $94 Shares 379 Est. Cost $148.40 Unrealized +54.8%
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $94 Shares 666 Est. Cost $128.77 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $94 Shares 710 Est. Cost $127.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $93 Shares 1,530 Est. Cost $37.11 Unrealized +59.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $93 Shares 4,554 Est. Cost $17.38 Unrealized +5.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $93 Shares 2,051 Est. Cost $51.45 Unrealized -22.6%
XJH ISHARES TR 0.0%
Value ($000) $93 Shares 2,199 Est. Cost $38.98 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $93 Shares 2,155 Est. Cost $29.10 Unrealized +37.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $93 Shares 7,067 Est. Cost $12.28 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $92 Shares 959 Est. Cost $91.77 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $92 Shares 674 Est. Cost $96.28 Unrealized +29.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $92 Shares 1,855 Est. Cost $49.40 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 4,203 Est. Cost $19.63 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $34.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $90 Shares 261 Est. Cost $311.74 Unrealized +7.5%
APA APA CORPORATION 0.0%
Value ($000) $90 Shares 3,681 Est. Cost $31.89 Unrealized -17.4%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $14.60 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $89 Shares 3,350 Est. Cost $15.67 Unrealized +42.4%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $88 Shares 2,364 Est. Cost $24.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $88 Shares 9,803 Est. Cost $33.93 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $88 Shares 2,910 Est. Cost $24.42 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $57.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $87 Shares 715 Est. Cost $99.42 Unrealized +11.2%
DEO DIAGEO PLC 0.0%
Value ($000) $85 Shares 604 Est. Cost $157.45 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $84 Shares 755 Est. Cost $101.18 Unrealized +3.8%
FFIV F5 INC 0.0%
Value ($000) $84 Shares 383 Est. Cost $173.91 Unrealized +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $84 Shares 211 Est. Cost $299.48 Unrealized +15.1%
WDFC WD 40 CO 0.0%
Value ($000) $84 Shares 326 Est. Cost $177.93 Unrealized +37.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $83 Shares 839 Est. Cost $82.75 Unrealized -0.0%
VIPER ENERGY INC 0.0%
Value ($000) $83 Shares 1,843 Est. Cost $34.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83 Shares 286 Est. Cost $41.41 Unrealized +26.9%
IPAC ISHARES TR 0.0%
Value ($000) $83 Shares 1,247 Est. Cost $61.22 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $83 Shares 5,265 Est. Cost $15.50 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 3,374 Est. Cost $24.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 699 Est. Cost $44.64 Unrealized +155.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $83 Shares 795 Est. Cost $95.20 Unrealized +3.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $82 Shares 613 Est. Cost $109.07 Unrealized +11.8%
UGE PROSHARES TR 0.0%
Value ($000) $82 Shares 4,015 Est. Cost $20.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $81 Shares 636 Est. Cost $113.83 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $80 Shares 1,988 Est. Cost $45.74 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $80 Shares 1,192 Est. Cost $107.88 Unrealized -40.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $80 Shares 642 Est. Cost $125.54 Unrealized -2.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 4,386 Est. Cost $16.98 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $79 Shares 1,052 Est. Cost $70.71 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $79 Shares 894 Est. Cost $86.69 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 994 Est. Cost $75.82 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $78 Shares 9,000 Est. Cost $8.64 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $78 Shares 1,228 Est. Cost $60.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $77 Shares 1,603 Est. Cost $46.54 Unrealized -0.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $77 Shares 828 Est. Cost $82.82 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $76 Shares 1,536 Est. Cost $49.86 Unrealized +2.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $75 Shares 3,187 Est. Cost $31.06 Unrealized 0.0%
EFIV SPDR SER TR 0.0%
Value ($000) $75 Shares 1,349 Est. Cost $55.76 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $75 Shares 1,524 Est. Cost $46.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 14,000 Est. Cost $5.34 Unrealized
MET METLIFE INC 0.0%
Value ($000) $75 Shares 906 Est. Cost $65.22 Unrealized +10.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $24.27 Unrealized
GSK GSK PLC 0.0%
Value ($000) $74 Shares 1,807 Est. Cost $40.24 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $23.64 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $73 Shares 6,085 Est. Cost $11.76 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $73 Shares 590 Est. Cost $100.46 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $72 Shares 812 Est. Cost $30.54 Unrealized +8.0%
ARKG ARK ETF TR 0.0%
Value ($000) $72 Shares 2,819 Est. Cost $24.49 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $72 Shares 4,245 Est. Cost $16.26 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $72 Shares 3,119 Est. Cost $25.18 Unrealized -2.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $72 Shares 968 Est. Cost $39.35 Unrealized +67.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $72 Shares 37,700 Est. Cost $10.99 Unrealized -83.7%
EEMA ISHARES INC 0.0%
Value ($000) $71 Shares 907 Est. Cost $62.97 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 580 Est. Cost $68.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $71 Shares 4,972 Est. Cost $14.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $70 Shares 1,179 Est. Cost $73.80 Unrealized -21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $70 Shares 2,378 Est. Cost $27.04 Unrealized -0.0%
DOV DOVER CORP 0.0%
Value ($000) $70 Shares 365 Est. Cost $136.59 Unrealized +31.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $70 Shares 2,035 Est. Cost $22.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 1,216 Est. Cost $45.18 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $69 Shares 619 Est. Cost $83.49 Unrealized +18.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $69 Shares 10,575 Est. Cost $6.86 Unrealized -9.5%
REGL PROSHARES TR 0.0%
Value ($000) $69 Shares 842 Est. Cost $67.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $68 Shares 2,933 Est. Cost $18.38 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $68 Shares 2,099 Est. Cost $28.19 Unrealized +0.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $68 Shares 1,491 Est. Cost $43.24 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $68 Shares 245 Est. Cost $256.68 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $68 Shares 1,784 Est. Cost $35.53 Unrealized +0.5%
TDV PROSHARES TR 0.0%
Value ($000) $68 Shares 876 Est. Cost $63.18 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $68 Shares 785 Est. Cost $69.79 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $67 Shares 1,384 Est. Cost $48.29 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $67 Shares 941 Est. Cost $68.88 Unrealized
KELLANOVA 0.0%
Value ($000) $67 Shares 827 Est. Cost $52.59 Unrealized +30.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 2,650 Est. Cost $24.82 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $66 Shares 557 Est. Cost $66.63 Unrealized +53.2%
STE STERIS PLC 0.0%
Value ($000) $66 Shares 272 Est. Cost $131.55 Unrealized +75.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $65 Shares 4,322 Est. Cost $42.35 Unrealized -69.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $65 Shares 806 Est. Cost $71.13 Unrealized -2.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 1,250 Est. Cost $48.25 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $64 Shares 3,102 Est. Cost $17.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $64 Shares 677 Est. Cost $139.57 Unrealized -38.2%
SPIB SPDR SER TR 0.0%
Value ($000) $64 Shares 1,895 Est. Cost $32.55 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $64 Shares 11,528 Est. Cost $7.30 Unrealized -8.1%
BALL BALL CORP 0.0%
Value ($000) $64 Shares 940 Est. Cost $58.51 Unrealized +6.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 439 Est. Cost $145.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $63 Shares 1,483 Est. Cost $41.89 Unrealized -5.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $63 Shares 6,431 Est. Cost $6.82 Unrealized +22.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $63 Shares 2,652 Est. Cost $26.31 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $62 Shares 107 Est. Cost $496.74 Unrealized +7.3%
HUBB HUBBELL INC 0.0%
Value ($000) $62 Shares 145 Est. Cost $174.06 Unrealized +116.9%
SPTI SPDR SER TR 0.0%
Value ($000) $62 Shares 2,119 Est. Cost $28.03 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $61 Shares 470 Est. Cost $90.68 Unrealized +0.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $61 Shares 954 Est. Cost $39.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $61 Shares 1,982 Est. Cost $27.38 Unrealized +8.9%
PROSHARES TR 0.0%
Value ($000) $61 Shares 5,617 Est. Cost $11.25 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $61 Shares 910 Est. Cost $116.21 Unrealized -21.0%
OPRA OPERA LTD 0.0%
Value ($000) $61 Shares 3,918 Est. Cost $15.45 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 1,509 Est. Cost $35.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 3,005 Est. Cost $18.53 Unrealized +0.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $59 Shares 1,159 Est. Cost $50.21 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 2,695 Est. Cost $21.51 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 2,475 Est. Cost $24.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $59 Shares 1,306 Est. Cost $50.17 Unrealized -33.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $59 Shares 41 Est. Cost $1120.37 Unrealized +2.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $67.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $58 Shares 675 Est. Cost $76.47 Unrealized +0.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $58 Shares 2,150 Est. Cost $21.25 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $19.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $58 Shares 527 Est. Cost $90.52 Unrealized +9.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $58 Shares 2,070 Est. Cost $26.20 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $57 Shares 1,015 Est. Cost $56.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $57 Shares 738 Est. Cost $67.18 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $57 Shares 737 Est. Cost $72.75 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $90.00 Unrealized +22.2%
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 420 Est. Cost $118.13 Unrealized +11.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $38.76 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 2,102 Est. Cost $21.68 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,436 Est. Cost $30.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 1,834 Est. Cost $31.79 Unrealized +3.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 464 Est. Cost $113.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $55 Shares 688 Est. Cost $47.00 Unrealized +61.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $55 Shares 218 Est. Cost $199.55 Unrealized +7.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $55 Shares 1,341 Est. Cost $33.11 Unrealized +12.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $24.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $55 Shares 2,683 Est. Cost $21.77 Unrealized -16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $55 Shares 693 Est. Cost $47.32 Unrealized +55.1%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $54 Shares 5,422 Est. Cost $10.04 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $54 Shares 3,589 Est. Cost $15.10 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $54 Shares 386 Est. Cost $128.40 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,255 Est. Cost $58.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54 Shares 367 Est. Cost $117.91 Unrealized +16.4%
EFAV ISHARES TR 0.0%
Value ($000) $53 Shares 696 Est. Cost $66.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $53 Shares 378 Est. Cost $128.29 Unrealized -2.2%
SAP SAP SE 0.0%
Value ($000) $53 Shares 231 Est. Cost $158.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $53 Shares 1,051 Est. Cost $49.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $53 Shares 227 Est. Cost $195.63 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $53 Shares 50 Est. Cost $947.78 Unrealized +16.8%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $53 Shares 8,268 Est. Cost $4.63 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $3.43 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $14.06 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,172 Est. Cost $34.88 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $52 Shares 4,501 Est. Cost $11.64 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $33.79 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,453 Est. Cost $38.08 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 590 Est. Cost $88.44 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $12.81 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $52 Shares 520 Est. Cost $79.90 Unrealized +12.6%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $52 Shares 6,767 Est. Cost $10.17 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 1,801 Est. Cost $23.88 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,644 Est. Cost $31.14 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $51 Shares 408 Est. Cost $73.99 Unrealized
ISHARES TR 0.0%
Value ($000) $51 Shares 2,180 Est. Cost $23.42 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,115 Est. Cost $33.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $51 Shares 361 Est. Cost $120.96 Unrealized +13.1%
ESGD ISHARES TR 0.0%
Value ($000) $50 Shares 599 Est. Cost $72.16 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $50 Shares 2,144 Est. Cost $22.61 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $50 Shares 2,171 Est. Cost $31.06 Unrealized -26.4%
PTC PTC INC 0.0%
Value ($000) $49 Shares 273 Est. Cost $112.57 Unrealized +56.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $22.25 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $49 Shares 1,012 Est. Cost $47.90 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $49 Shares 245 Est. Cost $100.53 Unrealized +79.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $49 Shares 2,689 Est. Cost $18.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49 Shares 90 Est. Cost $536.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $48 Shares 1,810 Est. Cost $26.32 Unrealized -0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $48 Shares 274 Est. Cost $66.76 Unrealized +152.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $48 Shares 856 Est. Cost $53.23 Unrealized -0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $48 Shares 2,909 Est. Cost $8.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 1,601 Est. Cost $17.60 Unrealized +52.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $47 Shares 407 Est. Cost $92.27 Unrealized +4.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 2,028 Est. Cost $21.10 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $47 Shares 1,519 Est. Cost $29.49 Unrealized +1.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,054 Est. Cost $41.75 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $47 Shares 2,118 Est. Cost $16.41 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $46 Shares 370 Est. Cost $107.60 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $46 Shares 658 Est. Cost $64.22 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $46 Shares 2,832 Est. Cost $17.24 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $46 Shares 3,718 Est. Cost $12.27 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $46 Shares 339 Est. Cost $171.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $45 Shares 526 Est. Cost $33.08 Unrealized +125.8%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $45 Shares 900 Est. Cost $49.52 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $45 Shares 1,061 Est. Cost $42.10 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $45 Shares 401 Est. Cost $92.70 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $45 Shares 693 Est. Cost $66.83 Unrealized -4.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,060 Est. Cost $35.72 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $45 Shares 3,795 Est. Cost $11.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $45 Shares 6,260 Est. Cost $6.73 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 14,400 Est. Cost $4.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $44 Shares 564 Est. Cost $46.79 Unrealized +52.3%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 902 Est. Cost $52.05 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $44 Shares 560 Est. Cost $74.61 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,783 Est. Cost $22.86 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $44 Shares 334 Est. Cost $146.93 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $133.31 Unrealized +5.0%
PTLC PACER FDS TR 0.0%
Value ($000) $44 Shares 830 Est. Cost $44.55 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $43 Shares 361 Est. Cost $87.33 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $43 Shares 937 Est. Cost $48.01 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $43 Shares 2,034 Est. Cost $21.24 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $43 Shares 578 Est. Cost $74.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 687 Est. Cost $45.22 Unrealized +13.9%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $43 Shares 2,180 Est. Cost $18.84 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $204.75 Unrealized +0.2%
VVV VALVOLINE INC 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $30.60 Unrealized +38.9%
ILCG ISHARES TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $81.41 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $42 Shares 349 Est. Cost $115.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $42 Shares 290 Est. Cost $133.94 Unrealized +7.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $42 Shares 6,330 Est. Cost $6.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $41 Shares 4,998 Est. Cost $13.60 Unrealized -42.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $41 Shares 99 Est. Cost $801.31 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 839 Est. Cost $38.15 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 771 Est. Cost $51.64 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $41 Shares 1,806 Est. Cost $43.62 Unrealized -52.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $40 Shares 1,451 Est. Cost $27.47 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 1,333 Est. Cost $26.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $40 Shares 38 Est. Cost $881.49 Unrealized +8.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,209 Est. Cost $30.62 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $39 Shares 149 Est. Cost $172.39 Unrealized +46.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 800 Est. Cost $47.77 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $39 Shares 615 Est. Cost $44.20 Unrealized +21.5%
DES WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,137 Est. Cost $30.59 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $39 Shares 2,363 Est. Cost $15.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39 Shares 157 Est. Cost $199.94 Unrealized +12.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 339 Est. Cost $146.41 Unrealized -16.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,338 Est. Cost $27.18 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $39 Shares 1,319 Est. Cost $25.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 394 Est. Cost $73.15 Unrealized +26.1%
AMZY TIDAL TR II 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.39 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $39 Shares 819 Est. Cost $43.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $39 Shares 584 Est. Cost $56.36 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $39 Shares 593 Est. Cost $64.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 Shares 566 Est. Cost $58.48 Unrealized +3.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $38 Shares 348 Est. Cost $102.09 Unrealized +0.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $38 Shares 2,900 Est. Cost $14.72 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $38 Shares 296 Est. Cost $146.54 Unrealized -11.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $37 Shares 531 Est. Cost $67.55 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $37 Shares 2,080 Est. Cost $17.40 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 1,257 Est. Cost $29.59 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $37 Shares 509 Est. Cost $63.33 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $37 Shares 800 Est. Cost $41.81 Unrealized -0.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 7,102 Est. Cost $2.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $37 Shares 526 Est. Cost $75.37 Unrealized -17.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $37 Shares 7,290 Est. Cost $5.29 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 362 Est. Cost $102.44 Unrealized -4.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 140 Est. Cost $256.90 Unrealized
SR SPIRE INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $67.11 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $36 Shares 1,007 Est. Cost $29.19 Unrealized +6.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 23 Est. Cost $1565.15 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,647 Est. Cost $1.82 Unrealized +668.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $36 Shares 970 Est. Cost $35.63 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $17.62 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $36 Shares 1,309 Est. Cost $22.86 Unrealized +9.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $36 Shares 382 Est. Cost $84.49 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $36 Shares 1,779 Est. Cost $20.18 Unrealized -2.3%
ITB ISHARES TR 0.0%
Value ($000) $36 Shares 282 Est. Cost $126.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $36 Shares 271 Est. Cost $105.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $36 Shares 230 Est. Cost $128.13 Unrealized +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $36 Shares 97 Est. Cost $237.79 Unrealized +39.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $35 Shares 164 Est. Cost $172.31 Unrealized +11.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $35 Shares 459 Est. Cost $79.86 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 1,757 Est. Cost $20.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $35 Shares 608 Est. Cost $50.22 Unrealized +1.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $35 Shares 775 Est. Cost $44.21 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $35 Shares 1,460 Est. Cost $22.67 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $17.76 Unrealized -15.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $35 Shares 1,335 Est. Cost $20.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 123 Est. Cost $253.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $34 Shares 41 Est. Cost $822.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $34 Shares 362 Est. Cost $69.04 Unrealized +28.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 300 Est. Cost $103.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $32.60 Unrealized -11.6%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $34 Shares 8,297 Est. Cost $3.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34 Shares 969 Est. Cost $31.01 Unrealized +2.6%
LINE LINEAGE INC 0.0%
Value ($000) $34 Shares 429 Est. Cost $78.38 Unrealized
CDW CDW CORP 0.0%
Value ($000) $33 Shares 148 Est. Cost $208.80 Unrealized +4.2%
QRVO QORVO INC 0.0%
Value ($000) $33 Shares 324 Est. Cost $113.70 Unrealized -1.2%
GRMN GARMIN LTD 0.0%
Value ($000) $33 Shares 190 Est. Cost $165.25 Unrealized +2.2%
HWKN HAWKINS INC 0.0%
Value ($000) $33 Shares 262 Est. Cost $112.82 Unrealized +0.3%
KBR KBR INC 0.0%
Value ($000) $33 Shares 511 Est. Cost $61.12 Unrealized +4.6%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $33 Shares 1,132 Est. Cost $28.82 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 865 Est. Cost $31.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $33 Shares 303 Est. Cost $89.74 Unrealized +19.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $33 Shares 789 Est. Cost $39.73 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $33 Shares 275 Est. Cost $108.12 Unrealized -5.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $33 Shares 1,189 Est. Cost $8.34 Unrealized +63.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $32 Shares 644 Est. Cost $54.84 Unrealized +3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $32 Shares 849 Est. Cost $31.96 Unrealized +13.0%
KEY KEYCORP 0.0%
Value ($000) $32 Shares 1,929 Est. Cost $14.08 Unrealized +5.6%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $32 Shares 686 Est. Cost $44.65 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 1,594 Est. Cost $17.53 Unrealized
XPO XPO INC 0.0%
Value ($000) $32 Shares 297 Est. Cost $43.31 Unrealized +158.4%
SPYX SPDR SER TR 0.0%
Value ($000) $32 Shares 673 Est. Cost $44.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $32 Shares 67 Est. Cost $417.83 Unrealized +9.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $32 Shares 227 Est. Cost $126.63 Unrealized -0.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $32 Shares 2,785 Est. Cost $11.96 Unrealized
GGG GRACO INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $81.60 Unrealized -1.5%
SJNK SPDR SER TR 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $24.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 142 Est. Cost $186.13 Unrealized +12.8%
HYG ISHARES TR 0.0%
Value ($000) $31 Shares 391 Est. Cost $79.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 435 Est. Cost $62.06 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,917 Est. Cost $20.25 Unrealized -10.5%
PSK SPDR SER TR 0.0%
Value ($000) $31 Shares 868 Est. Cost $35.67 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 1,440 Est. Cost $21.50 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $6.77 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $31 Shares 312 Est. Cost $87.79 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 351 Est. Cost $63.43 Unrealized +19.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $18.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $31 Shares 1,527 Est. Cost $15.55 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30 Shares 751 Est. Cost $42.48 Unrealized -1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 607 Est. Cost $42.69 Unrealized +10.6%
NTNX NUTANIX INC 0.0%
Value ($000) $30 Shares 510 Est. Cost $57.54 Unrealized -4.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $30 Shares 402 Est. Cost $46.40 Unrealized +33.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $30 Shares 700 Est. Cost $64.29 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $30 Shares 2,263 Est. Cost $12.43 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.44 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $30 Shares 273 Est. Cost $103.66 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,400 Est. Cost $7.91 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $30 Shares 239 Est. Cost $113.61 Unrealized +16.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $30 Shares 1,837 Est. Cost $41.27 Unrealized -41.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29 Shares 749 Est. Cost $36.49 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $29 Shares 246 Est. Cost $82.71 Unrealized +1.7%
AVT AVNET INC 0.0%
Value ($000) $29 Shares 532 Est. Cost $41.45 Unrealized +22.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 514 Est. Cost $52.44 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $29 Shares 604 Est. Cost $34.24 Unrealized +26.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $29 Shares 6,297 Est. Cost $6.99 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 2,036 Est. Cost $26.39 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $28 Shares 346 Est. Cost $73.74 Unrealized -0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $28 Shares 639 Est. Cost $47.61 Unrealized -13.9%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $28 Shares 6,265 Est. Cost $4.35 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $28 Shares 272 Est. Cost $71.19 Unrealized +38.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 875 Est. Cost $28.15 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,559 Est. Cost $17.41 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 321 Est. Cost $80.44 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 802 Est. Cost $32.83 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 908 Est. Cost $24.93 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $28 Shares 796 Est. Cost $30.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $126.38 Unrealized +7.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27 Shares 328 Est. Cost $73.87 Unrealized +3.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.48 Unrealized -0.7%
AMCOR PLC 0.0%
Value ($000) $27 Shares 2,387 Est. Cost $10.08 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $57.26 Unrealized +17.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $27 Shares 747 Est. Cost $41.37 Unrealized -11.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $27 Shares 1,529 Est. Cost $27.45 Unrealized -50.5%
SUSL ISHARES TR 0.0%
Value ($000) $27 Shares 266 Est. Cost $72.25 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.11 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $27 Shares 1,929 Est. Cost $13.84 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 154 Est. Cost $126.97 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $27 Shares 2,301 Est. Cost $10.83 Unrealized -0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27 Shares 378 Est. Cost $49.73 Unrealized +36.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $26 Shares 1,750 Est. Cost $15.20 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 501 Est. Cost $52.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $324.07 Unrealized -18.1%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $8.63 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26 Shares 122 Est. Cost $150.76 Unrealized +35.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 431 Est. Cost $54.29 Unrealized +0.2%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 961 Est. Cost $27.05 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.72 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $26 Shares 206 Est. Cost $114.81 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $26 Shares 2,040 Est. Cost $12.51 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 525 Est. Cost $32.41 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $26 Shares 305 Est. Cost $78.63 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $25 Shares 244 Est. Cost $61.98 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $18.25 Unrealized +15.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $25 Shares 1,383 Est. Cost $21.09 Unrealized -22.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $25 Shares 1,228 Est. Cost $18.31 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 49 Est. Cost $289.49 Unrealized +59.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $25 Shares 1,810 Est. Cost $27.61 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $25 Shares 432 Est. Cost $44.12 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $24 Shares 85 Est. Cost $231.60 Unrealized +36.2%
EVUS ISHARES TR 0.0%
Value ($000) $24 Shares 814 Est. Cost $29.94 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 1,259 Est. Cost $25.85 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 354 Est. Cost $41.19 Unrealized +22.2%
UCO PROSHARES TR II 0.0%
Value ($000) $24 Shares 952 Est. Cost $37.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $24 Shares 2,409 Est. Cost $9.56 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 686 Est. Cost $34.85 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $24 Shares 378 Est. Cost $59.33 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $24 Shares 3,346 Est. Cost $26.57 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $119.91 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $24 Shares 268 Est. Cost $44.43 Unrealized +75.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $24 Shares 581 Est. Cost $35.37 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $24 Shares 438 Est. Cost $56.83 Unrealized +8.0%
ASH ASHLAND INC 0.0%
Value ($000) $24 Shares 272 Est. Cost $86.27 Unrealized -0.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $24 Shares 2,255 Est. Cost $10.45 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $24 Shares 12,849 Est. Cost $0.43 Unrealized +309.5%
CNH CNH INDL N V 0.0%
Value ($000) $24 Shares 2,118 Est. Cost $11.91 Unrealized -16.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $23 Shares 204 Est. Cost $87.74 Unrealized +19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23 Shares 431 Est. Cost $46.35 Unrealized +9.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $15.69 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $23 Shares 993 Est. Cost $23.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 90 Est. Cost $229.23 Unrealized +4.8%
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 261 Est. Cost $78.56 Unrealized +0.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $23 Shares 1,631 Est. Cost $12.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23 Shares 962 Est. Cost $25.42 Unrealized -7.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $65.79 Unrealized +4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 Shares 484 Est. Cost $81.58 Unrealized -37.8%
DXCM DEXCOM INC 0.0%
Value ($000) $23 Shares 338 Est. Cost $88.27 Unrealized -7.0%
PPL PPL CORP 0.0%
Value ($000) $23 Shares 685 Est. Cost $28.51 Unrealized +2.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $106.74 Unrealized +66.5%
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $233.86 Unrealized -72.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 218 Est. Cost $97.03 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22 Shares 1,367 Est. Cost $16.99 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $20.78 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $22 Shares 204 Est. Cost $104.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22 Shares 144 Est. Cost $152.40 Unrealized -0.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $22 Shares 1,861 Est. Cost $3.47 Unrealized +198.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $22 Shares 506 Est. Cost $61.35 Unrealized -45.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22 Shares 451 Est. Cost $42.81 Unrealized +3.2%
CARG CARGURUS INC 0.0%
Value ($000) $22 Shares 731 Est. Cost $26.67 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 222 Est. Cost $100.40 Unrealized +0.2%
VFC V F CORP 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $19.17 Unrealized -12.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $415.69 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $194.82 Unrealized +1.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $254.62 Unrealized -2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 Shares 67 Est. Cost $341.99 Unrealized -1.7%
CRBN ISHARES TR 0.0%
Value ($000) $22 Shares 110 Est. Cost $183.84 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $166.20 Unrealized +33.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $22 Shares 512 Est. Cost $50.75 Unrealized -4.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22 Shares 1,116 Est. Cost $17.79 Unrealized +0.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $22 Shares 205 Est. Cost $81.27 Unrealized +20.0%
BOX BOX INC 0.0%
Value ($000) $22 Shares 659 Est. Cost $26.65 Unrealized +9.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $22 Shares 1,239 Est. Cost $15.06 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 924 Est. Cost $20.69 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $22.67 Unrealized -10.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $21 Shares 2,289 Est. Cost $13.79 Unrealized -7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 569 Est. Cost $33.16 Unrealized +1.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 1,016 Est. Cost $20.02 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 986 Est. Cost $20.61 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $21 Shares 715 Est. Cost $20.92 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 1,276 Est. Cost $15.95 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 411 Est. Cost $48.54 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $21 Shares 394 Est. Cost $48.32 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $21 Shares 730 Est. Cost $27.46 Unrealized
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $21 Shares 1,065 Est. Cost $19.73 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $21 Shares 5,951 Est. Cost $15.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $110.67 Unrealized +7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 259 Est. Cost $75.83 Unrealized +0.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $21 Shares 7,307 Est. Cost $3.27 Unrealized -12.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 907 Est. Cost $22.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 493 Est. Cost $45.45 Unrealized -6.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $21 Shares 176 Est. Cost $110.92 Unrealized +0.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 348 Est. Cost $57.47 Unrealized
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 713 Est. Cost $28.84 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $20 Shares 422 Est. Cost $41.97 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.13 Unrealized -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $165.44 Unrealized +0.1%
TU TELUS CORPORATION 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $16.15 Unrealized +0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 461 Est. Cost $31.04 Unrealized
REK PROSHARES TR 0.0%
Value ($000) $20 Shares 1,249 Est. Cost $18.24 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 446 Est. Cost $32.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20 Shares 143 Est. Cost $72.76 Unrealized +109.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 513 Est. Cost $79.09 Unrealized -35.3%
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 104 Est. Cost $190.65 Unrealized -2.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $20 Shares 49 Est. Cost $407.56 Unrealized -1.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 475 Est. Cost $30.07 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 290 Est. Cost $59.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $327.83 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $20 Shares 193 Est. Cost $99.77 Unrealized +0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $20 Shares 364 Est. Cost $49.31 Unrealized -0.3%
GCOW PACER FDS TR 0.0%
Value ($000) $20 Shares 544 Est. Cost $36.52 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $20 Shares 285 Est. Cost $69.59 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 614 Est. Cost $32.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $198.93 Unrealized -10.1%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $20 Shares 626 Est. Cost $28.36 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $89.77 Unrealized -5.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 285 Est. Cost $56.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $69.33 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 406 Est. Cost $28.53 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $19 Shares 1,448 Est. Cost $13.37 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $44.90 Unrealized +8.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19 Shares 194 Est. Cost $103.51 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $19 Shares 292 Est. Cost $76.32 Unrealized -25.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.66 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $19 Shares 1,877 Est. Cost $10.39 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $19 Shares 2,170 Est. Cost $8.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $73.30 Unrealized -1.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $19 Shares 735 Est. Cost $21.19 Unrealized +15.2%
ANSYS INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $321.08 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $7.54 Unrealized -5.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 1,543 Est. Cost $11.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 1,595 Est. Cost $12.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19 Shares 524 Est. Cost $33.59 Unrealized +1.6%
SHYG ISHARES TR 0.0%
Value ($000) $19 Shares 436 Est. Cost $42.26 Unrealized
WAB WABTEC 0.0%
Value ($000) $19 Shares 104 Est. Cost $120.86 Unrealized +34.8%
PCG PG&E CORP 0.0%
Value ($000) $19 Shares 950 Est. Cost $15.39 Unrealized +20.4%
BCE BCE INC 0.0%
Value ($000) $19 Shares 538 Est. Cost $29.96 Unrealized +1.6%
EWH ISHARES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.30 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $13.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 434 Est. Cost $35.66 Unrealized +8.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 793 Est. Cost $18.25 Unrealized +15.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $10.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 241 Est. Cost $57.06 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $165.34 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $274.01 Unrealized +0.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $224.87 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $101.05 Unrealized -4.6%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $18 Shares 467 Est. Cost $35.53 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $18 Shares 181 Est. Cost $100.31 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $18 Shares 1,306 Est. Cost $12.39 Unrealized +10.0%
UMI USCF ETF TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.86 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 387 Est. Cost $74.26 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 87 Est. Cost $146.18 Unrealized +32.9%
WAFD WAFD INC 0.0%
Value ($000) $18 Shares 509 Est. Cost $25.50 Unrealized +26.2%
SNY SANOFI 0.0%
Value ($000) $18 Shares 308 Est. Cost $53.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $267.09 Unrealized +0.4%
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 510 Est. Cost $30.32 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $118.59 Unrealized +23.9%
EEMS ISHARES INC 0.0%
Value ($000) $18 Shares 276 Est. Cost $56.32 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $18 Shares 92 Est. Cost $121.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $63.44 Unrealized +57.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $211.42 Unrealized -1.7%
SHM SPDR SER TR 0.0%
Value ($000) $17 Shares 363 Est. Cost $47.15 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $17 Shares 147 Est. Cost $86.33 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $17 Shares 171 Est. Cost $99.44 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 282 Est. Cost $57.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 146 Est. Cost $109.09 Unrealized +0.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 403 Est. Cost $31.56 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 423 Est. Cost $44.67 Unrealized +7.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $17 Shares 537 Est. Cost $27.88 Unrealized +0.0%
TFI SPDR SER TR 0.0%
Value ($000) $17 Shares 362 Est. Cost $45.93 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $17 Shares 301 Est. Cost $34.90 Unrealized +38.0%
COWZ PACER FDS TR 0.0%
Value ($000) $17 Shares 292 Est. Cost $49.33 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $17 Shares 100 Est. Cost $139.19 Unrealized +15.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 721 Est. Cost $23.73 Unrealized +2.8%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $17 Shares 5,075 Est. Cost $3.49 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $17 Shares 860 Est. Cost $20.90 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $35.50 Unrealized -17.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 121 Est. Cost $124.14 Unrealized +4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.93 Unrealized +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 82 Est. Cost $200.83 Unrealized -4.0%
NU NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,192 Est. Cost $13.36 Unrealized +0.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $16 Shares 1,819 Est. Cost $6.57 Unrealized +54.9%
ACM AECOM 0.0%
Value ($000) $16 Shares 157 Est. Cost $85.97 Unrealized +7.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 302 Est. Cost $53.50 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $16 Shares 2,785 Est. Cost $5.52 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16 Shares 1,037 Est. Cost $13.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $216.51 Unrealized +2.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 374 Est. Cost $33.83 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 696 Est. Cost $18.79 Unrealized +5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $57.67 Unrealized -3.2%
HDEF DBX ETF TR 0.0%
Value ($000) $16 Shares 590 Est. Cost $26.89 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 414 Est. Cost $35.38 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 393 Est. Cost $38.88 Unrealized +0.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.73 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $16 Shares 315 Est. Cost $49.84 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 123 Est. Cost $84.75 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 Shares 1,507 Est. Cost $14.52 Unrealized -26.3%
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 172 Est. Cost $68.54 Unrealized +17.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15 Shares 600 Est. Cost $16.18 Unrealized +20.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.67 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $15 Shares 154 Est. Cost $91.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 1,696 Est. Cost $7.92 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 197 Est. Cost $57.82 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15 Shares 247 Est. Cost $54.37 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 175 Est. Cost $65.62 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.82 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $15 Shares 1,548 Est. Cost $13.40 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 259 Est. Cost $53.84 Unrealized -0.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $15 Shares 716 Est. Cost $9.94 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.23 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $562.87 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $101.68 Unrealized +5.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $15 Shares 425 Est. Cost $9.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $66.70 Unrealized +8.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 413 Est. Cost $33.66 Unrealized +0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.89 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $60.05 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.53 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15 Shares 8 Est. Cost $1518.71 Unrealized +25.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15 Shares 358 Est. Cost $40.00 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $10.65 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $15.77 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $15 Shares 1,064 Est. Cost $13.68 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $94.86 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.22 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $14 Shares 617 Est. Cost $22.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.39 Unrealized
AZEK CO INC 0.0%
Value ($000) $14 Shares 307 Est. Cost $46.80 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.26 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 164 Est. Cost $76.73 Unrealized +5.8%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 217 Est. Cost $63.45 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $78.00 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $134.71 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $58.34 Unrealized -23.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $23.46 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $14 Shares 965 Est. Cost $17.40 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14 Shares 461 Est. Cost $25.41 Unrealized +0.2%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $11.10 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $14 Shares 645 Est. Cost $16.87 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 166 Est. Cost $199.41 Unrealized -46.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14 Shares 2,138 Est. Cost $6.00 Unrealized -6.2%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 153 Est. Cost $91.45 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $14 Shares 2,026 Est. Cost $7.62 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 318 Est. Cost $35.70 Unrealized -0.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $14 Shares 806 Est. Cost $14.27 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $14 Shares 707 Est. Cost $19.12 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $115.48 Unrealized -0.9%
YORW YORK WTR CO 0.0%
Value ($000) $14 Shares 366 Est. Cost $37.27 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $14 Shares 5,075 Est. Cost $2.90 Unrealized -12.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $107.06 Unrealized +17.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 224 Est. Cost $55.21 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.37 Unrealized -8.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $14 Shares 1,337 Est. Cost $11.64 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $13 Shares 25 Est. Cost $199.80 Unrealized +123.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $13 Shares 506 Est. Cost $20.39 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $10.01 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 1,813 Est. Cost $8.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $17.19 Unrealized -38.5%
FN FABRINET 0.0%
Value ($000) $13 Shares 56 Est. Cost $205.26 Unrealized +12.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $44.55 Unrealized +0.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $71.11 Unrealized +0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.92 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $12.98 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 447 Est. Cost $22.83 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $116.93 Unrealized +0.0%
EEMV ISHARES INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $54.56 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $101.06 Unrealized +13.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $13 Shares 599 Est. Cost $10.34 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $372.36 Unrealized +1.1%
IQDF FLEXSHARES TR 0.0%
Value ($000) $13 Shares 489 Est. Cost $24.86 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $13 Shares 314 Est. Cost $36.28 Unrealized -1.7%
ENVESTNET INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $62.62 Unrealized
ITT ITT INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $111.56 Unrealized +22.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $13 Shares 96 Est. Cost $122.26 Unrealized +0.1%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $13 Shares 909 Est. Cost $13.85 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $13 Shares 931 Est. Cost $13.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $84.52 Unrealized -1.1%
KBH KB HOME 0.0%
Value ($000) $12 Shares 146 Est. Cost $78.14 Unrealized +0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 276 Est. Cost $41.42 Unrealized +14.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,391 Est. Cost $7.44 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.82 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $94.64 Unrealized +34.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $28.43 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 107 Est. Cost $46.73 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12 Shares 505 Est. Cost $25.20 Unrealized -0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $12 Shares 147 Est. Cost $77.55 Unrealized +0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 94 Est. Cost $142.38 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 679 Est. Cost $8.55 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $67.98 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 Shares 77 Est. Cost $178.70 Unrealized -8.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.59 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $65.33 Unrealized -23.5%
HLN HALEON PLC 0.0%
Value ($000) $12 Shares 1,145 Est. Cost $9.44 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 364 Est. Cost $26.23 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $12 Shares 113 Est. Cost $85.92 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.19 Unrealized 0.0%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 242 Est. Cost $49.51 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $12 Shares 321 Est. Cost $37.27 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $158.08 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $12 Shares 523 Est. Cost $19.80 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12 Shares 419 Est. Cost $24.76 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.41 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $12 Shares 1,079 Est. Cost $10.71 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $12 Shares 78 Est. Cost $146.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $50.10 Unrealized +8.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $100.51 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 829 Est. Cost $13.38 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $63.15 Unrealized +58.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 647 Est. Cost $13.98 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.84 Unrealized
VALE VALE S A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $506.56 Unrealized -26.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $12 Shares 1,403 Est. Cost $8.64 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12 Shares 147 Est. Cost $34.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $184.89 Unrealized +11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $40.59 Unrealized +0.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.88 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.14 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 817 Est. Cost $8.14 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $59.94 Unrealized +13.1%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $11 Shares 2,031 Est. Cost $5.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 218 Est. Cost $51.78 Unrealized -4.3%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $11 Shares 195 Est. Cost $58.19 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $11 Shares 2,795 Est. Cost $3.79 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11 Shares 622 Est. Cost $23.18 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $11 Shares 2,720 Est. Cost $2.08 Unrealized +84.0%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 238 Est. Cost $42.18 Unrealized +12.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $11 Shares 723 Est. Cost $15.53 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $11 Shares 601 Est. Cost $17.68 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 116 Est. Cost $82.17 Unrealized +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $57.13 Unrealized +0.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $11 Shares 578 Est. Cost $19.36 Unrealized -0.2%
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 262 Est. Cost $38.21 Unrealized +0.2%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $11 Shares 1,307 Est. Cost $8.99 Unrealized +2.3%
HYLB DBX ETF TR 0.0%
Value ($000) $11 Shares 299 Est. Cost $37.52 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.82 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $11 Shares 678 Est. Cost $12.30 Unrealized +13.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $67.71 Unrealized +39.3%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $11 Shares 657 Est. Cost $14.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $33.30 Unrealized
APTIV PLC 0.0%
Value ($000) $11 Shares 151 Est. Cost $71.73 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 81 Est. Cost $119.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 89 Est. Cost $110.36 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $242.49 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $35.66 Unrealized +0.0%
SE SEA LTD 0.0%
Value ($000) $11 Shares 114 Est. Cost $107.45 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $11 Shares 1,067 Est. Cost $11.17 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $11 Shares 414 Est. Cost $27.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $195.60 Unrealized +33.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $2.64 Unrealized +83.5%
ATKR ATKORE INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $105.31 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 582 Est. Cost $16.52 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $140.25 Unrealized +3.6%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $10 Shares 4,283 Est. Cost $2.44 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 185 Est. Cost $52.97 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.28 Unrealized +0.1%
DNOW DNOW INC 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.56 Unrealized +25.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $231.55 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 396 Est. Cost $20.77 Unrealized +26.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $20.54 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 251 Est. Cost $36.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $41.06 Unrealized -0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $57.18 Unrealized -44.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $48.28 Unrealized -0.0%
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.86 Unrealized +2.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $47.09 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10 Shares 303 Est. Cost $37.50 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.33 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $293.70 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 775 Est. Cost $13.82 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $63.31 Unrealized -14.1%
ATRC ATRICURE INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $24.65 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10 Shares 430 Est. Cost $22.79 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 25 Est. Cost $372.40 Unrealized +0.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 126 Est. Cost $75.65 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $96.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 117 Est. Cost $78.27 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 297 Est. Cost $20.75 Unrealized
ORANY ORANGE 0.0%
Value ($000) $10 Shares 845 Est. Cost $10.21 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 87 Est. Cost $92.05 Unrealized +13.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10 Shares 16 Est. Cost $572.15 Unrealized -1.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $45.55 Unrealized -5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $99.37 Unrealized +46.2%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 502 Est. Cost $18.28 Unrealized +7.9%
IESC IES HLDGS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $162.13 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $69.36 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $69.27 Unrealized -54.4%
IXG ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.58 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 337 Est. Cost $26.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,198 Est. Cost $13.70 Unrealized -46.9%
EWZ ISHARES INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $27.91 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $9 Shares 269 Est. Cost $34.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $32.53 Unrealized -16.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $41.68 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $3.05 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.23 Unrealized +0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $341.09 Unrealized -63.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 581 Est. Cost $14.05 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $9 Shares 404 Est. Cost $21.62 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.26 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 221 Est. Cost $32.96 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $77.20 Unrealized +31.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 158 Est. Cost $54.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.96 Unrealized +0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9 Shares 98 Est. Cost $244.68 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $258.80 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 153 Est. Cost $46.35 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.83 Unrealized -6.1%
NEVRO CORP 0.0%
Value ($000) $9 Shares 1,596 Est. Cost $5.59 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.89 Unrealized -15.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 121 Est. Cost $57.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $136.82 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $38.00 Unrealized -8.1%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.24 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $51.59 Unrealized -18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 80 Est. Cost $54.06 Unrealized +78.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9 Shares 405 Est. Cost $19.75 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $199.93 Unrealized +8.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 569 Est. Cost $9.16 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $61.49 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $94.49 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 85 Est. Cost $80.42 Unrealized
PII POLARIS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $93.93 Unrealized -13.5%
ALLETE INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $69.42 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $101.93 Unrealized +78.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $23.91 Unrealized +0.1%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $84.50 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9 Shares 1,520 Est. Cost $5.98 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $9 Shares 1,512 Est. Cost $5.14 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $16.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $613.26 Unrealized -18.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $9 Shares 2,030 Est. Cost $4.19 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.42 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 259 Est. Cost $26.39 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $14.42 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 403 Est. Cost $35.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $27.24 Unrealized -36.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $95.27 Unrealized +54.0%
ICOW PACER FDS TR 0.0%
Value ($000) $8 Shares 260 Est. Cost $31.68 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 897 Est. Cost $15.35 Unrealized -46.1%
TIDAL TR II 0.0%
Value ($000) $8 Shares 575 Est. Cost $15.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1882.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $444.05 Unrealized +26.8%
JD JD.COM INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $60.84 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $157.66 Unrealized +4.2%
BITO PROSHARES TR 0.0%
Value ($000) $8 Shares 423 Est. Cost $23.52 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 303 Est. Cost $17.52 Unrealized +55.2%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $48.03 Unrealized +44.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.38 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 1,087 Est. Cost $15.75 Unrealized
TPG TPG INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $49.25 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $8 Shares 17 Est. Cost $222.76 Unrealized +101.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.11 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8 Shares 1,071 Est. Cost $8.83 Unrealized -2.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $8 Shares 99 Est. Cost $97.49 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8 Shares 210 Est. Cost $32.39 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $8 Shares 3,733 Est. Cost $1.67 Unrealized +38.9%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.77 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.66 Unrealized +16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $89.63 Unrealized +63.6%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $78.16 Unrealized -17.9%
ACMR ACM RESH INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $22.52 Unrealized -14.9%
EAGG ISHARES TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.51 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 190 Est. Cost $33.70 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $29.81 Unrealized -10.5%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $8 Shares 205 Est. Cost $28.06 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $31.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $72.42 Unrealized +12.9%
SPSK TIDAL ETF TR 0.0%
Value ($000) $8 Shares 411 Est. Cost $18.42 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $59.59 Unrealized -1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 84 Est. Cost $69.70 Unrealized +6.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 170 Est. Cost $45.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 53 Est. Cost $17.38 Unrealized +76.8%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.75 Unrealized +5.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $36.33 Unrealized +33.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 239 Est. Cost $18.48 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $137.01 Unrealized -59.1%
INDY ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.60 Unrealized
HLAL LISTED FD TR 0.0%
Value ($000) $7 Shares 138 Est. Cost $52.32 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.35 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $7 Shares 11,445 Est. Cost $1.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 251 Est. Cost $39.01 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $44.54 Unrealized +0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.43 Unrealized +0.8%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 231 Est. Cost $24.87 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,188 Est. Cost $5.85 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 1,207 Est. Cost $23.14 Unrealized -73.4%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $65.45 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $80.87 Unrealized -26.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $7 Shares 1,215 Est. Cost $6.01 Unrealized -4.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.67 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.73 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $7 Shares 1,169 Est. Cost $5.58 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $7 Shares 605 Est. Cost $9.83 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $105.65 Unrealized +7.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.94 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.45 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $24.54 Unrealized +35.5%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 102 Est. Cost $59.45 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $27.11 Unrealized -0.2%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $7 Shares 367 Est. Cost $17.74 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $69.05 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.80 Unrealized -1.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.73 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.45 Unrealized
JG AURORA MOBILE LTD 0.0%
Value ($000) $6 Shares 911 Est. Cost $2.85 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $143.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $71.13 Unrealized -2.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 145 Est. Cost $43.08 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.76 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $6 Shares 1,470 Est. Cost $4.32 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $15.41 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $9.95 Unrealized -51.2%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.46 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.94 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.47 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $21.17 Unrealized -6.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.38 Unrealized -6.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.98 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6 Shares 270 Est. Cost $16.17 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 123 Est. Cost $29.98 Unrealized +42.8%
TRMD TORM PLC 0.0%
Value ($000) $6 Shares 173 Est. Cost $18.84 Unrealized +62.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 39 Est. Cost $146.90 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.86 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $61.48 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.69 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.08 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $162.21 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.62 Unrealized +2.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $109.03 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 114 Est. Cost $30.56 Unrealized +40.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.83 Unrealized -4.1%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $150.68 Unrealized +1.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6 Shares 2,001 Est. Cost $2.29 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 79 Est. Cost $63.89 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $46.98 Unrealized +67.0%
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $82.82 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6 Shares 126 Est. Cost $34.91 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.79 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.90 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $6 Shares 4,086 Est. Cost $1.71 Unrealized -7.6%
WTMF WISDOMTREE TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.52 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $103.34 Unrealized +26.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $77.09 Unrealized -1.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $119.63 Unrealized -1.7%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.34 Unrealized +13.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $17.95 Unrealized +173.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $5 Shares 393 Est. Cost $11.85 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.24 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.28 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.49 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $34.84 Unrealized +18.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.73 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 416 Est. Cost $7.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $179.61 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $138.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.32 Unrealized -8.2%
VOC VOC ENERGY TR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.76 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 346 Est. Cost $19.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.31 Unrealized +25.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.01 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.12 Unrealized +1.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.84 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.34 Unrealized -4.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.01 Unrealized +5.8%
EUSB ISHARES TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.81 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 352 Est. Cost $26.35 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.84 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 66 Est. Cost $63.54 Unrealized +3.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.32 Unrealized -8.4%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5 Shares 347 Est. Cost $13.21 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $5 Shares 749 Est. Cost $4.44 Unrealized +10.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $20.11 Unrealized +13.6%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.95 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.30 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $51.91 Unrealized +9.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $11.19 Unrealized -22.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 974 Est. Cost $25.42 Unrealized -80.4%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.77 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.33 Unrealized +18.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $14.12 Unrealized +44.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.11 Unrealized -0.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4 Shares 1,073 Est. Cost $3.96 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $224.47 Unrealized -6.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 200 Est. Cost $103.71 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.77 Unrealized +1.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 1,138 Est. Cost $13.65 Unrealized -74.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.23 Unrealized +35.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.02 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $317.83 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.51 Unrealized +38.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.63 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $124.20 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.14 Unrealized +0.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $35.91 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.78 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.75 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.41 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.98 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $64.59 Unrealized +179.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4 Shares 334 Est. Cost $9.27 Unrealized +1.6%
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 13 Est. Cost $275.04 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.20 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.97 Unrealized
PROSHARES TR II 0.0%
Value ($000) $4 Shares 310 Est. Cost $24.96 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $26.96 Unrealized +62.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $4 Shares 1,011 Est. Cost $4.32 Unrealized -0.1%
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.40 Unrealized
KT KT CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.39 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.13 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.74 Unrealized -10.4%
XMTR XOMETRY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.41 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 440 Est. Cost $12.89 Unrealized -38.9%
TX TERNIUM SA 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.60 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $215.66 Unrealized +0.0%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.86 Unrealized +13.1%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 667 Est. Cost $8.17 Unrealized -27.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.46 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.04 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.98 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.72 Unrealized -6.5%
ARHS ARHAUS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.51 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $34.72 Unrealized -2.1%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 797 Est. Cost $6.44 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $23.14 Unrealized -56.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.97 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.87 Unrealized +45.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.71 Unrealized -11.1%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 46 Est. Cost $94.86 Unrealized -18.6%
NIO NIO INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $16.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.53 Unrealized -0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $543.82 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.78 Unrealized +6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $37.17 Unrealized -48.8%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 880 Est. Cost $3.31 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.28 Unrealized +21.2%
2SEVENTY BIO INC 0.0%
Value ($000) $3 Shares 698 Est. Cost $10.12 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 366 Est. Cost $13.66 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.36 Unrealized -7.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $36.52 Unrealized -22.4%
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.86 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.04 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.73 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 512 Est. Cost $3.43 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.13 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 151 Est. Cost $20.37 Unrealized +3.2%
AES AES CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.47 Unrealized -5.9%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.58 Unrealized +9.1%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.55 Unrealized -24.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $9.21 Unrealized +20.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.55 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.62 Unrealized +2.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.76 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $239.69 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.92 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.24 Unrealized +0.1%
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.43 Unrealized -16.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.32 Unrealized -6.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.44 Unrealized -9.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.73 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +60.8%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $3 Shares 509 Est. Cost $6.40 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $65.69 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.83 Unrealized -2.9%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 18 Est. Cost $104.58 Unrealized +43.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.60 Unrealized +0.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.53 Unrealized -20.5%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.73 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.67 Unrealized +0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.02 Unrealized +6.0%
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.67 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.74 Unrealized -22.8%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $125.55 Unrealized -27.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.06 Unrealized -26.4%
UMMA LISTED FD TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.53 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $9.80 Unrealized +4.3%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $90.96 Unrealized -64.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 631 Est. Cost $7.36 Unrealized -33.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.51 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $204.79 Unrealized +33.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.12 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $3 Shares 400 Est. Cost $2.50 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.90 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $5.77 Unrealized +291.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.05 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.88 Unrealized +1.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.79 Unrealized -27.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $160.55 Unrealized -92.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.09 Unrealized +1.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.00 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $2 Shares 3,426 Est. Cost $1.26 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.47 Unrealized +7.1%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $315.84 Unrealized -17.7%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.82 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.75 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.24 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.71 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 805 Est. Cost $19.38 Unrealized -89.1%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $89.77 Unrealized -2.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.28 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.92 Unrealized +6.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.43 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $33.23 Unrealized -64.1%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $89.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $54.22 Unrealized +9.6%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 392 Est. Cost $20.64 Unrealized -74.6%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $2.05 Unrealized -46.8%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.46 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.89 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $423.53 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.56 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.67 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.06 Unrealized -12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.29 Unrealized +1.4%
BXP BXP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.97 Unrealized +0.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.08 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.44 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.17 Unrealized +19.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.62 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $28.14 Unrealized -86.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.76 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.56 Unrealized +0.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.67 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $347.67 Unrealized -20.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.03 Unrealized +0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.60 Unrealized +0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.97 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.74 Unrealized +0.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $7.66 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.60 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 247 Est. Cost $15.73 Unrealized -46.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.66 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.95 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.79 Unrealized -29.1%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.00 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.12 Unrealized -0.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.32 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.62 Unrealized +4.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $25.42 Unrealized -80.4%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.81 Unrealized -24.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.76 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $36.79 Unrealized -29.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.84 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.68 Unrealized -18.9%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.62 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.57 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.75 Unrealized +3.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.82 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.28 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.32 Unrealized +2.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.72 Unrealized -0.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.24 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.49 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.08 Unrealized -11.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.10 Unrealized +0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.48 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.68 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.82 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.39 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.19 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $60.29 Unrealized -89.5%
AVANGRID INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.94 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.54 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.94 Unrealized +4.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.83 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.00 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 467 Est. Cost $4.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $3.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.69 Unrealized +2.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.55 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.73 Unrealized +2.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.87 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.18 Unrealized -18.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.33 Unrealized -3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.60 Unrealized -8.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $181.80 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.58 Unrealized
AXONICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.56 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.57 Unrealized -5.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 1,840 Est. Cost $7.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.38 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 207 Est. Cost $9.58 Unrealized -25.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.51 Unrealized -0.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.50 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.19 Unrealized -0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.79 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.77 Unrealized +0.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.26 Unrealized +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.27 Unrealized -16.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $257.62 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.91 Unrealized -67.6%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.60 Unrealized +0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.60 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.36 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.86 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.85 Unrealized -0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.26 Unrealized +1.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.45 Unrealized -5.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $35.29 Unrealized -55.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.89 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.24 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $249.00 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.00 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.88 Unrealized +36.6%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.62 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.56 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $3.91 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.86 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.57 Unrealized -12.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.47 Unrealized +19.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.58 Unrealized -4.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.40 Unrealized -1.2%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.90 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.54 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.00 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.84 Unrealized +19.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.30 Unrealized -35.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.13 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.83 Unrealized -3.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.88 Unrealized +23.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.30 Unrealized -3.8%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.59 Unrealized -21.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.41 Unrealized +17.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.72 Unrealized +22.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.38 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.54 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.20 Unrealized +13.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.00 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.72 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.84 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.01 Unrealized -3.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.42 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.71 Unrealized -12.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,099 Est. Cost $0.90 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.32 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.27 Unrealized +7.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.30 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.15 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.13 Unrealized +12.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $44.99 Unrealized -50.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.80 Unrealized -2.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.26 Unrealized +4.9%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.23 Unrealized +81.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.80 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.76 Unrealized -1.3%
VERU INC 0.0%
Value ($000) $1 Shares 1,275 Est. Cost $5.28 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.21 Unrealized -22.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.92 Unrealized -21.5%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.54 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.85 Unrealized +1.9%
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $30.15 Unrealized -17.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized +10.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.76 Unrealized +6.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.32 Unrealized +25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.70 Unrealized +19.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.03 Unrealized +26.3%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.19 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.32 Unrealized +4.8%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $11.22 Unrealized -80.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $21.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.65 Unrealized -5.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.14 Unrealized -4.3%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.48 Unrealized +9.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.09 Unrealized -61.6%
AAON AAON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.97 Unrealized +12.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.93 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.90 Unrealized +13.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $6.69 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.29 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.74 Unrealized -16.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 2,390 Est. Cost $0.77 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $19.54 Unrealized -77.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.69 Unrealized +37.7%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.28 Unrealized +0.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.11 Unrealized -1.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.31 Unrealized +4.3%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.31 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.88 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.46 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.34 Unrealized -7.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.64 Unrealized +16.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.00 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.56 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.37 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.08 Unrealized +9.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.44 Unrealized -72.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.68 Unrealized +45.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.40 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.63 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.71 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $18.13 Unrealized -63.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.10 Unrealized -5.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.87 Unrealized +37.4%
TMFM RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.73 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.21 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.50 Unrealized +1.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.63 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.22 Unrealized +7.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.72 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.01 Unrealized +13.4%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.58 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.98 Unrealized -57.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.48 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.90 Unrealized -54.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.61 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.06 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.25 Unrealized -39.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.89 Unrealized +13.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.96 Unrealized +1.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.45 Unrealized +17.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.94 Unrealized +22.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $60.29 Unrealized -89.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.75 Unrealized +7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.50 Unrealized -9.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.20 Unrealized +52.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.84 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.02 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.13 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.42 Unrealized +2.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.13 Unrealized +2.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.37 Unrealized -79.8%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.96 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.47 Unrealized +17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.02 Unrealized +14.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.86 Unrealized +21.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.18 Unrealized +9.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.60 Unrealized
PETIQ INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.75 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.15 Unrealized -2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.83 Unrealized +31.2%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.68 Unrealized +14.6%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.15 Unrealized -2.7%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $14.64 Unrealized -70.8%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $8.95 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.40 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.19 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.17 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.09 Unrealized +22.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.96 Unrealized +27.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.36 Unrealized +10.7%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.36 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.07 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.80 Unrealized +8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.31 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.94 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.13 Unrealized -23.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.33 Unrealized +58.2%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.52 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.65 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.31 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.59 Unrealized -9.2%
ATI ATI INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.03 Unrealized +10.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.09 Unrealized -9.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.70 Unrealized +17.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.86 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.78 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.28 Unrealized -0.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.17 Unrealized +17.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.39 Unrealized +13.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.61 Unrealized +10.2%
VIVK VIVAKOR INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $1.49 Unrealized +31.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.69 Unrealized +16.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.95 Unrealized +27.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.23 Unrealized +24.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.67 Unrealized +0.1%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.26 Unrealized +7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $24.43 Unrealized +73.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.75 Unrealized +4.5%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.90 Unrealized +7.2%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.83 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.96 Unrealized +0.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.20 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.90 Unrealized -3.2%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.48 Unrealized +2.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.36 Unrealized +41.1%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.00 Unrealized +4.9%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.30 Unrealized -4.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.52 Unrealized +16.4%
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.56 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.59 Unrealized -0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.01 Unrealized +2.9%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.67 Unrealized +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $441.12 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.99 Unrealized -25.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.11 Unrealized -2.5%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.10 Unrealized -35.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.11 Unrealized -4.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.26 Unrealized +17.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.44 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.04 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.45 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.54 Unrealized +9.9%
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.69 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.52 Unrealized +50.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.17 Unrealized +7.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.10 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.15 Unrealized +6.4%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.96 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.39 Unrealized +20.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.29 Unrealized -19.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.53 Unrealized +117.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.87 Unrealized +10.9%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.46 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.60 Unrealized -7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.51 Unrealized +5.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.13 Unrealized +15.2%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.69 Unrealized +15.9%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.94 Unrealized +13.9%
RXO RXO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.80 Unrealized +35.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.52 Unrealized -5.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.61 Unrealized +2.8%
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.46 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.40 Unrealized +8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.41 Unrealized +12.6%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $384.30 Unrealized +1.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.97 Unrealized +37.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.24 Unrealized +16.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.22 Unrealized +15.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.93 Unrealized +17.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.99 Unrealized -17.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.29 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.75 Unrealized +12.8%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.05 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.80 Unrealized -2.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.58 Unrealized +7.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.37 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.40 Unrealized +10.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.76 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.22 Unrealized +5.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.04 Unrealized +15.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.02 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.28 Unrealized +16.7%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.56 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.96 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.12 Unrealized -11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +16.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.79 Unrealized -4.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.26 Unrealized +30.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.51 Unrealized -2.9%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $4.91 Unrealized -72.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.37 Unrealized +32.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.69 Unrealized +25.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.65 Unrealized +12.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.28 Unrealized -29.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.52 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.28 Unrealized +12.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.39 Unrealized +29.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.23 Unrealized -17.9%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.85 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.14 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.44 Unrealized +10.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.68 Unrealized +3.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.21 Unrealized +40.7%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.44 Unrealized +22.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.94 Unrealized +23.4%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.92 Unrealized -8.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +274.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.77 Unrealized +10.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.70 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized +13.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.68 Unrealized -1.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized +9.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.30 Unrealized -6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.30 Unrealized -0.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.94 Unrealized -3.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.99 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.45 Unrealized -10.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.75 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.06 Unrealized +1.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.18 Unrealized +19.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.02 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.30 Unrealized -9.2%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.18 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.22 Unrealized +28.8%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.56 Unrealized +21.1%
REDFIN CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.31 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.26 Unrealized -8.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.24 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.29 Unrealized +18.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.65 Unrealized +16.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.60 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.74 Unrealized -52.3%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $18.48 Unrealized -92.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.49 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.71 Unrealized -10.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.92 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.12 Unrealized -8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.70 Unrealized -14.2%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.85 Unrealized +10.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $35.95 Unrealized -75.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.96 Unrealized +17.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.90 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.37 Unrealized +24.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.72 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.74 Unrealized +5.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.42 Unrealized -1.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized +45.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.97 Unrealized -16.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.61 Unrealized -7.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $2.88 Unrealized -59.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.79 Unrealized +27.9%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.24 Unrealized -4.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.39 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.73 Unrealized +5.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.16 Unrealized +5.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.90 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.91 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.46 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized +21.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.87 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.80 Unrealized +71.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.89 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.53 Unrealized +8.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.67 Unrealized -7.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.63 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.93 Unrealized +40.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.40 Unrealized -14.6%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized +20.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.13 Unrealized -15.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.26 Unrealized -5.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.79 Unrealized +6.3%
SHAG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.00 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.78 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.20 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.04 Unrealized +6.4%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.81 Unrealized -2.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.92 Unrealized +19.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.45 Unrealized +3.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.78 Unrealized +41.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.76 Unrealized +18.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.65 Unrealized +26.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.21 Unrealized +1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.87 Unrealized -14.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.55 Unrealized +1.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.88 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.54 Unrealized +10.9%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.87 Unrealized -75.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.98 Unrealized +10.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.44 Unrealized +6.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.80 Unrealized +13.3%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.27 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.97 Unrealized +5.6%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.56 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.99 Unrealized +8.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.14 Unrealized +11.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.41 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.99 Unrealized -11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.83 Unrealized +21.5%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.60 Unrealized +5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.31 Unrealized -5.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.67 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.34 Unrealized +13.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $6.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.93 Unrealized +3.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.00 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.95 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized -21.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.68 Unrealized -4.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.04 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized +10.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.18 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.75 Unrealized +12.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.34 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.27 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.98 Unrealized +5.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $16.84 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.74 Unrealized +14.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +63.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.80 Unrealized +7.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.43 Unrealized +18.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.44 Unrealized +13.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $8.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.18 Unrealized +10.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.15 Unrealized +24.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized +14.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.36 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.96 Unrealized +30.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.15 Unrealized +13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.33 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.76 Unrealized +6.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.69 Unrealized -11.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.59 Unrealized -3.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.61 Unrealized +20.0%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.69 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.16 Unrealized +59.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.11 Unrealized -0.9%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.51 Unrealized -11.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.60 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized +9.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.74 Unrealized -5.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.91 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.28 Unrealized +16.2%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.82 Unrealized -67.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.70 Unrealized +11.4%
INARI MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.12 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.94 Unrealized +7.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.96 Unrealized +3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.94 Unrealized -34.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.24 Unrealized -27.4%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.12 Unrealized +13.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.47 Unrealized +12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.61 Unrealized +40.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.01 Unrealized -7.3%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.23 Unrealized -0.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.11 Unrealized +11.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.53 Unrealized -33.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.48 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized -17.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.86 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.74 Unrealized +11.7%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.97 Unrealized +7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.41 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.23 Unrealized -13.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.41 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.81 Unrealized -1.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.51 Unrealized +18.8%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.70 Unrealized -3.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.48 Unrealized +12.9%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.05 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.18 Unrealized +9.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.35 Unrealized +13.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.60 Unrealized +4.8%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.90 Unrealized +0.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.85 Unrealized -8.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.92 Unrealized -19.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized +1.2%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.44 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.49 Unrealized +19.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.80 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.89 Unrealized +18.9%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.00 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.66 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.30 Unrealized +12.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.55 Unrealized -66.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.27 Unrealized +14.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.68 Unrealized -3.1%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.22 Unrealized +0.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.70 Unrealized -10.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized +23.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.67 Unrealized -7.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.08 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.28 Unrealized +29.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.38 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +23.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.13 Unrealized -1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.47 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.92 Unrealized -10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.10 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.81 Unrealized +45.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.22 Unrealized +12.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.38 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.30 Unrealized -6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.04 Unrealized +4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.70 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.39 Unrealized +5.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.37 Unrealized -11.7%
GUESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.38 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.07 Unrealized +16.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.15 Unrealized -10.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.67 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.52 Unrealized +12.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.92 Unrealized +8.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.41 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.79 Unrealized -0.7%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized -7.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.98 Unrealized +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.58 Unrealized +0.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.42 Unrealized -7.2%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $1.94 Unrealized -70.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.37 Unrealized -28.7%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.33 Unrealized +5.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $2.47 Unrealized -44.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.52 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.61 Unrealized -8.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.51 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.26 Unrealized -0.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.33 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.95 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.39 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.93 Unrealized +71.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.82 Unrealized +14.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.13 Unrealized +16.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.37 Unrealized +14.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.94 Unrealized -16.7%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.11 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.88 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.64 Unrealized -9.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.56 Unrealized +9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.08 Unrealized +20.5%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.98 Unrealized -53.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.23 Unrealized +4.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.23 Unrealized +27.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.94 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.14 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.36 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.01 Unrealized -5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.40 Unrealized +10.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.35 Unrealized +22.4%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.54 Unrealized -91.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.60 Unrealized +12.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.52 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.12 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.21 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.56 Unrealized +3.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.69 Unrealized +13.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.45 Unrealized -13.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.18 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.78 Unrealized -25.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized +2.5%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.16 Unrealized +0.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized +47.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.92 Unrealized +3.4%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized -6.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.06 Unrealized -4.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.25 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.44 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.87 Unrealized +9.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.56 Unrealized -1.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.64 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.59 Unrealized -9.4%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.50 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.92 Unrealized +14.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.94 Unrealized +28.9%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.30 Unrealized +4.1%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.65 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.80 Unrealized +11.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized +10.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized -4.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.58 Unrealized +3.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.91 Unrealized +29.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized -25.9%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.50 Unrealized -69.8%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized -13.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.56 Unrealized +7.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.26 Unrealized -3.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.67 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.84 Unrealized -12.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.47 Unrealized +8.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.53 Unrealized -24.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.49 Unrealized +23.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.85 Unrealized +2.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized -2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.56 Unrealized +15.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.73 Unrealized +5.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.48 Unrealized -12.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.81 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.77 Unrealized +5.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.48 Unrealized -2.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.57 Unrealized +26.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +375.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.82 Unrealized -2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.41 Unrealized +20.1%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.97 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.75 Unrealized +22.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.72 Unrealized +28.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.25 Unrealized +7.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.90 Unrealized +8.1%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.91 Unrealized -46.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.33 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.58 Unrealized +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.39 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.06 Unrealized -86.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.16 Unrealized +4.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized -9.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.01 Unrealized +31.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.92 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.33 Unrealized -10.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.69 Unrealized -28.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized +7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized +18.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.29 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.66 Unrealized -1.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.87 Unrealized +135.8%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.97 Unrealized -50.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.15 Unrealized -0.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +27.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized +0.3%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized -11.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.47 Unrealized -8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $28.14 Unrealized -86.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.48 Unrealized -19.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.04 Unrealized +5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized +4.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.88 Unrealized -7.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.11 Unrealized +10.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.61 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +5.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.78 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.48 Unrealized -26.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.09 Unrealized +14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.01 Unrealized -10.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.21 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $0.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.46 Unrealized -39.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.08 Unrealized -90.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.26 Unrealized +23.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.79 Unrealized -7.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.80 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.23 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.56 Unrealized -9.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized -19.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.17 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.81 Unrealized -0.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.26 Unrealized -24.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized -3.2%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.21 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.55 Unrealized +3.5%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.85 Unrealized +20.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.70 Unrealized -9.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.50 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.08 Unrealized -14.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.90 Unrealized -6.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.76 Unrealized -10.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.04 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.12 Unrealized -6.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.04 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.66 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.90 Unrealized -0.4%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized -23.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.26 Unrealized -19.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.05 Unrealized -29.9%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.73 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.68 Unrealized +14.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.88 Unrealized -5.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.87 Unrealized -6.4%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized -27.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.06 Unrealized -21.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.39 Unrealized -15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized -19.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.45 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.23 Unrealized -15.7%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.05 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.58 Unrealized -7.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.67 Unrealized +3.6%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.75 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.16 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.45 Unrealized -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized -7.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.45 Unrealized -5.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +10.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.08 Unrealized -15.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.19 Unrealized -26.8%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.10 Unrealized -6.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.34 Unrealized -4.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.56 Unrealized -21.7%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.51 Unrealized +7.8%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized -3.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.16 Unrealized -26.4%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.17 Unrealized -21.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.16 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.47 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized -43.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.38 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.86 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.59 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.41 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized +18.2%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.34 Unrealized +26.3%
EMCORE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.23 Unrealized
OTRKQ ONTRAK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.32 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.22 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.83 Unrealized -6.9%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $0.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -54.2%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.59 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.39 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.55 Unrealized +21.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.92 Unrealized +2.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.06 Unrealized +9.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.57 Unrealized -46.6%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.13 Unrealized -58.7%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.25 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.71 Unrealized +7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.48 Unrealized -55.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.72 Unrealized -56.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.33 Unrealized -34.1%
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.93 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.24 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.42 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.21 Unrealized 0.0%
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized -25.4%
INUVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -83.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.46 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.15 Unrealized 0.0%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.09 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized -39.5%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.96 Unrealized 0.0%